Home > MutualOne Bank > Cash and Balances Due
MutualOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,243,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,000 | 3,870 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,088,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 3,771 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,586,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 3,862 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,909,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 3,861 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,296,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 3,936 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,291,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,000 | 3,925 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,368,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 4,268 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,062,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 4,113 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,773,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 3,976 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,708,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 4,368 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,175,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 4,306 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,514,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,000 | 4,385 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,875,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 4,323 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,177,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 4,414 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,109,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 4,355 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,607,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 4,324 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,520,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 4,356 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,883,000 | 534 |
| 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 | $979,000 | 4,669 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,176,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 4,594 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,476,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 4,691 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,649,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 4,496 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,769,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 4,631 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,348,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 4,622 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,240,000 | 752 |
| 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 | $1,152,000 | 4,725 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,257,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 1,967 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,057,000 | 1,826 |
| Balances due from depository institutions in U.S. | $10,908,000 | 823 |
| 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 | $40,292,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 4,830 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,061,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 4,857 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,675,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,018 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $968,000 | 1,874 |
| Balances due from depository institutions in U.S. | $10,394,000 | 847 |
| 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 | $54,313,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 4,877 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,425,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 4,969 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,120,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,031 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,160,000 | 1,850 |
| Balances due from depository institutions in U.S. | $9,357,000 | 960 |
| 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 | $20,603,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 4,868 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,665,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,061 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $981,000 | 1,899 |
| Balances due from depository institutions in U.S. | $9,336,000 | 1,007 |
| 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 | $61,348,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,010 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,549,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,148 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $778,000 | 2,039 |
| Balances due from depository institutions in U.S. | $8,328,000 | 1,046 |
| 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 | $43,443,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 5,307 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,435,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,128 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $876,000 | 1,997 |
| Balances due from depository institutions in U.S. | $8,316,000 | 1,011 |
| 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 | $56,243,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 5,221 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 1,988 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,279,000 | 1,793 |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,089 |
| 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 | $18,357,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,479,000 | 4,907 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,678,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,066 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,043,000 | 1,913 |
| Balances due from depository institutions in U.S. | $6,306,000 | 1,186 |
| 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 | $20,329,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 5,093 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,454,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,094 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $976,000 | 1,944 |
| Balances due from depository institutions in U.S. | $7,067,000 | 1,090 |
| 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 | $32,411,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 5,347 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,158 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $873,000 | 2,015 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,420 |
| 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 | $14,566,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 5,461 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,419,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,147 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $794,000 | 2,025 |
| Balances due from depository institutions in U.S. | $11,390,000 | 766 |
| 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 | $7,235,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 5,673 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,915,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,130 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $956,000 | 1,966 |
| Balances due from depository institutions in U.S. | $13,560,000 | 634 |
| 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 | $22,399,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 5,506 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,147,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,178 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $816,000 | 2,029 |
| Balances due from depository institutions in U.S. | $15,497,000 | 603 |
| 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 | $14,834,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 5,788 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,093,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,198 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $796,000 | 2,054 |
| Balances due from depository institutions in U.S. | $19,983,000 | 469 |
| 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 | $14,314,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 5,880 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,962,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,131 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $967,000 | 1,963 |
| Balances due from depository institutions in U.S. | $25,240,000 | 368 |
| 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 | $16,755,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 5,725 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,696,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,164 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $846,000 | 1,992 |
| Balances due from depository institutions in U.S. | $23,026,000 | 405 |
| 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 | $18,824,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 5,922 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,485,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,193 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $728,000 | 2,047 |
| Balances due from depository institutions in U.S. | $23,290,000 | 401 |
| 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 | $32,467,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 6,110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,766,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,172 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $824,000 | 1,995 |
| Balances due from depository institutions in U.S. | $18,697,000 | 511 |
| 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 | $27,245,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 5,954 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,928,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,156 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $718,000 | 2,035 |
| Balances due from depository institutions in U.S. | $18,319,000 | 564 |
| 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 | $28,891,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 6,163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,918,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,156 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $746,000 | 1,997 |
| Balances due from depository institutions in U.S. | $17,013,000 | 558 |
| 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 | $38,159,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 6,156 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,613,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,222 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $510,000 | 2,121 |
| Balances due from depository institutions in U.S. | $10,577,000 | 853 |
| 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 | $4,526,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,000 | 6,638 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,597,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,241 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $477,000 | 2,139 |
| Balances due from depository institutions in U.S. | $10,831,000 | 827 |
| 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 | $9,289,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 6,723 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,977,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,493 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $508,000 | 1,882 |
| Balances due from depository institutions in U.S. | $9,824,000 | 997 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,645,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 6,749 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,759,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,541 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $449,000 | 1,889 |
| Balances due from depository institutions in U.S. | $10,074,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,236,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,000 | 6,877 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,272,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,578 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $454,000 | 1,910 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,992,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,000 | 6,937 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,102,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,450 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $789,000 | 1,792 |
| Balances due from depository institutions in U.S. | $6,797,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,516,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $990,000 | 6,435 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,226,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,468 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $599,000 | 1,810 |
| Balances due from depository institutions in U.S. | $5,041,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,586,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 6,703 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,410 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $832,000 | 1,748 |
| Balances due from depository institutions in U.S. | $5,528,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,338,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 6,492 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,543,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,468 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $770,000 | 1,799 |
| Balances due from depository institutions in U.S. | $5,039,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,734,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $973,000 | 6,639 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,486 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $834,000 | 1,818 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,762,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,585 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,457 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $795,000 | 1,776 |
| Balances due from depository institutions in U.S. | $7,206,000 | 1,093 |
| 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 | $2,265,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 6,870 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,480 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $805,000 | 1,790 |
| Balances due from depository institutions in U.S. | $255,000 | 2,492 |
| 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 | $10,451,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,112 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,978,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,540 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $751,000 | 1,831 |
| Balances due from depository institutions in U.S. | $326,000 | 2,431 |
| 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 | $15,901,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,853,000 | 810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,533 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $792,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,218 |
| 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 | $2,107,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 4,253 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,432 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $894,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,293 |
| 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 | $1,020,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 5,465 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,392 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $981,000 | 1,682 |
| Balances due from depository institutions in U.S. | $209,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,560,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 4,488 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,484 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $819,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,271 |
| 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 | $2,031,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,471 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $848,000 | 1,755 |
| Balances due from depository institutions in U.S. | $11,716,000 | 599 |
| 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 | $1,925,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 4,475 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,398 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $848,000 | 1,710 |
| Balances due from depository institutions in U.S. | $270,000 | 2,191 |
| 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 | $2,298,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,216 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,425 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $740,000 | 1,715 |
| Balances due from depository institutions in U.S. | $3,607,000 | 1,179 |
| 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 | $1,740,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 4,508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,473 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $722,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,408 |
| 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 | $1,874,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,520 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,490 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $698,000 | 1,764 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,085 |
| 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 | $2,843,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 3,661 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,357 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $883,000 | 1,656 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,572 |
| 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 | $1,768,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 4,761 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,477 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $617,000 | 1,732 |
| Balances due from depository institutions in U.S. | $51,000 | 2,400 |
| 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 | $3,175,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,640 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,430 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $735,000 | 1,703 |
| Balances due from depository institutions in U.S. | $782,000 | 1,861 |
| 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 | $2,225,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 4,535 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,456 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $861,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,646 |
| 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 | $2,867,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,612 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,411 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $874,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,655 |
| 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 | $4,426,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 3,006 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,442 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $731,000 | 1,681 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,147 |
| 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 | $2,445,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 4,333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,174 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $830,000 | 1,469 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,210 |
| 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 | $2,200,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 4,384 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,237 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $664,000 | 1,507 |
| Balances due from depository institutions in U.S. | $33,000 | 2,095 |
| 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 | $2,242,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 4,413 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,315 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 4,079 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 3,774 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 2,886 |
| 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 | $2,795,000 | 4,846 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 4,887 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 2,346 |
| 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 | $8,812,000 | 1,969 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 6,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,817 |
| 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 | $2,668,000 | 5,312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 3,260 |
| 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 | $2,647,000 | 5,330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,564 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,171 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $745,000 | 3,982 |
| Balances due from depository institutions in U.S. | $212,000 | 8,174 |
| 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 | $3,153,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 3,707 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,763 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $673,000 | 6,181 |
| Balances due from depository institutions in U.S. | $695,000 | 6,250 |
| 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 | $2,306,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 4,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,534 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $686,000 | 4,069 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
| 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 | $2,057,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 4,607 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,918 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $668,000 | 4,448 |
| Balances due from depository institutions in U.S. | $8,546,000 | 828 |
| 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 | $825,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 6,131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $717,000 | 4,349 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,613 |
| 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 | $956,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 6,513 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,825 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $557,000 | 5,054 |
| Balances due from depository institutions in U.S. | $8,048,000 | 939 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,136,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 4,135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,361 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $514,000 | 5,423 |
| Balances due from depository institutions in U.S. | $984,000 | 6,440 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,974,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 5,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 8,710 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,340 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $537,000 | 5,091 |
| Balances due from depository institutions in U.S. | $367,000 | 10,362 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,137,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 6,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,746 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $610,000 | 4,356 |
| Balances due from depository institutions in U.S. | $1,150,000 | 7,563 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,270,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 5,658 |