Home > Mutual Bank > Cash and Balances Due
Mutual Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,368,000 | 1,915 |
| 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 | $10,670,000 | 992 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,861,000 | 2,285 |
| 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 | $8,212,000 | 1,429 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,812,000 | 1,810 |
| 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 | $7,269,000 | 1,477 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 2,993 |
| 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 | $8,234,000 | 1,314 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,093,000 | 1,987 |
| 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 | $8,087,000 | 1,263 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,255 |
| Collection in domestic offices | $1,992,000 | 1,145 |
| Currency and coin in domestic offices | $2,579,000 | 1,216 |
| Balances due from depository institutions in U.S. | $7,448,000 | 1,056 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,623 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 849 |
| Collection in domestic offices | $2,077,000 | 772 |
| Currency and coin in domestic offices | $2,997,000 | 770 |
| Balances due from depository institutions in U.S. | $7,303,000 | 711 |
| 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 | $346,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 936 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,125 |
| Collection in domestic offices | $2,873,000 | 1,030 |
| Currency and coin in domestic offices | $2,655,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,709 |
| 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 | $535,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 1,617 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,256,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 946 |
| Collection in domestic offices | $1,364,000 | 863 |
| Currency and coin in domestic offices | $2,845,000 | 822 |
| Balances due from depository institutions in U.S. | $6,648,000 | 799 |
| 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 | $399,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,016 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,191 |
| Collection in domestic offices | $1,984,000 | 1,154 |
| Currency and coin in domestic offices | $3,096,000 | 1,048 |
| Balances due from depository institutions in U.S. | $3,592,000 | 1,590 |
| 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 | $500,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,743 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,241 |
| Collection in domestic offices | $2,089,000 | 1,141 |
| Currency and coin in domestic offices | $2,471,000 | 1,231 |
| Balances due from depository institutions in U.S. | $5,881,000 | 1,321 |
| 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 | $142,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,403 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,306 |
| Collection in domestic offices | $1,804,000 | 1,138 |
| Currency and coin in domestic offices | $2,554,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,056,000 | 1,073 |
| 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 | $642,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,554 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,060 |
| Collection in domestic offices | $2,210,000 | 1,020 |
| Currency and coin in domestic offices | $3,333,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,330,000 | 1,104 |
| 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 | $161,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,696,000 | 1,311 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,062 |
| Collection in domestic offices | $2,482,000 | 1,040 |
| Currency and coin in domestic offices | $3,436,000 | 927 |
| Balances due from depository institutions in U.S. | $3,702,000 | 1,541 |
| 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 | $252,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,421 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,208 |
| Collection in domestic offices | $1,365,000 | 1,234 |
| Currency and coin in domestic offices | $3,472,000 | 981 |
| Balances due from depository institutions in U.S. | $6,320,000 | 1,184 |
| 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 | $185,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,503 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,194 |
| Collection in domestic offices | $1,481,000 | 1,257 |
| Currency and coin in domestic offices | $3,671,000 | 895 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,476 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,597 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,274 |
| Collection in domestic offices | $1,542,000 | 1,241 |
| Currency and coin in domestic offices | $2,991,000 | 1,086 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,445 |
| 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 | $481,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,427 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,095 |
| Collection in domestic offices | $2,370,000 | 1,097 |
| Currency and coin in domestic offices | $3,616,000 | 924 |
| Balances due from depository institutions in U.S. | $5,009,000 | 1,325 |
| 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 | $138,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,388 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,173 |
| Collection in domestic offices | $1,622,000 | 1,231 |
| Currency and coin in domestic offices | $3,664,000 | 878 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,280 |
| 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 | $281,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,359 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,462 |
| Collection in domestic offices | $1,318,000 | 1,322 |
| Currency and coin in domestic offices | $2,507,000 | 1,242 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,443,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,674 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $5,508,000 | 1,217 |
| Collection in domestic offices | $2,628,000 | 1,156 |
| Currency and coin in domestic offices | $2,880,000 | 1,097 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,480 |
| 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 | $927,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,564 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,376 |
| Collection in domestic offices | $1,320,000 | 1,282 |
| Currency and coin in domestic offices | $2,879,000 | 1,146 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,251 |
| 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 | $144,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,778 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,487 |
| Collection in domestic offices | $1,513,000 | 1,284 |
| Currency and coin in domestic offices | $2,036,000 | 1,428 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,563 |
| 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 | $2,695,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,081 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,528,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,262 |
| Collection in domestic offices | $2,028,000 | 1,183 |
| Currency and coin in domestic offices | $2,614,000 | 1,164 |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,252 |
| 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 | $56,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,150 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,065,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 1,325 |
| Collection in domestic offices | $1,287,000 | 1,242 |
| Currency and coin in domestic offices | $2,512,000 | 1,172 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,696 |
| 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 | $94,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,581 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,355 |
| Collection in domestic offices | $1,195,000 | 1,289 |
| Currency and coin in domestic offices | $3,143,000 | 1,049 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,420 |
| 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 | $351,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 2,128 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,464 |
| Collection in domestic offices | $1,084,000 | 1,289 |
| Currency and coin in domestic offices | $2,230,000 | 1,293 |
| Balances due from depository institutions in U.S. | $5,277,000 | 1,343 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 2,252 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,056 |
| Collection in domestic offices | $3,626,000 | 941 |
| Currency and coin in domestic offices | $2,353,000 | 1,238 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,493 |
| 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 | $349,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,539 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,391 |
| Collection in domestic offices | $1,161,000 | 1,275 |
| Currency and coin in domestic offices | $2,361,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,426 |
| 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 | $180,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,354 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $8,319,000 | 1,693 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $8,387,000 | 1,577 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $12,989,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $12,989,000 | 929 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,449,000 | 2,304 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $5,573,000 | 2,139 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,366,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 1,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $6,366,000 | 2,034 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,227,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $7,727,000 | 1,661 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $6,647,000 | 1,929 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,244 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,795,000 | 2,765 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $7,958,000 | 930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,809 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $7,645,000 | 1,914 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,663,000 | 3,169 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,411,000 | 3,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $5,751,000 | 2,706 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,071,000 | 2,973 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,517,000 | 2,811 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,927,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 3,563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,797,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,354 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,729 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,512 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 4,202 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 4,049 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,271,000 | 4,316 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,817,000 | 4,657 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,922,000 | 4,434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,600 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 4,145 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 5,054 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 5,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 5,472 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 5,289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,355,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,361 |
| 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 | $3,127,000 | 4,892 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,681,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,345 |
| 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 | $3,058,000 | 4,848 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,265 |
| 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 | $9,449,000 | 1,874 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 5,442 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,072 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 4,159 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 3,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 5,119 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 2,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 5,037 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,161 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 3,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 6,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,978 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 4,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 6,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,808 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 3,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 5,572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,457 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 5,313 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 9,482 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 4,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 7,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 10,491 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 8,475 |