Home > Think Mutual Bank > Cash and Balances Due
Think Mutual Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,123,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,176 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,848,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,079 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,027,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,086 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,622,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,060 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,622,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,238 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,840,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,294 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,815,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,195 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,030,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,359 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,668,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,299 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,075,000 | 931 |
| 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 | $10,041,000 | 1,386 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,649,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,418 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,536,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,907,000 | 1,160 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,473,000 | 1,089 |
| 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 | $13,497,000 | 1,010 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,055,000 | 1,899 |
| 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 | $10,069,000 | 1,221 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,687,000 | 853 |
| 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 | $10,627,000 | 1,157 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,135,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 996 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,136,000 | 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 | $9,357,000 | 1,190 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,325,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,041 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,494,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $10,588,000 | 586 |
| Collection in domestic offices | $5,982,000 | 552 |
| Currency and coin in domestic offices | $4,606,000 | 573 |
| Balances due from depository institutions in U.S. | $10,000 | 1,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,896,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,014 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,672,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 660 |
| Collection in domestic offices | $3,790,000 | 643 |
| Currency and coin in domestic offices | $4,591,000 | 576 |
| Balances due from depository institutions in U.S. | $11,000 | 1,190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,280,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,267 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,210,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $11,080,000 | 620 |
| Collection in domestic offices | $6,513,000 | 580 |
| Currency and coin in domestic offices | $4,567,000 | 616 |
| Balances due from depository institutions in U.S. | $11,000 | 1,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,119,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,080,000 | 1,069 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,591,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $9,619,000 | 639 |
| Collection in domestic offices | $4,932,000 | 620 |
| Currency and coin in domestic offices | $4,687,000 | 569 |
| Balances due from depository institutions in U.S. | $11,000 | 1,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,962,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,118 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,355,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 646 |
| Collection in domestic offices | $4,934,000 | 625 |
| Currency and coin in domestic offices | $4,590,000 | 583 |
| Balances due from depository institutions in U.S. | $11,000 | 1,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,820,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,132 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,499,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 603 |
| Collection in domestic offices | $4,544,000 | 580 |
| Currency and coin in domestic offices | $4,585,000 | 581 |
| Balances due from depository institutions in U.S. | $21,000 | 1,256 |
| 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 | $106,349,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,121 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,674,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 745 |
| Collection in domestic offices | $5,284,000 | 772 |
| Currency and coin in domestic offices | $4,724,000 | 684 |
| Balances due from depository institutions in U.S. | $9,000 | 2,166 |
| 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 | $57,657,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,205 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,150,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 619 |
| Collection in domestic offices | $5,063,000 | 599 |
| Currency and coin in domestic offices | $4,512,000 | 586 |
| Balances due from depository institutions in U.S. | $9,000 | 1,315 |
| 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 | $41,566,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,575,000 | 1,183 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,596,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $9,871,000 | 714 |
| Collection in domestic offices | $5,280,000 | 730 |
| Currency and coin in domestic offices | $4,591,000 | 672 |
| Balances due from depository institutions in U.S. | $9,000 | 2,220 |
| 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 | $30,716,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,192 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,225,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $8,735,000 | 660 |
| Collection in domestic offices | $3,892,000 | 662 |
| Currency and coin in domestic offices | $4,843,000 | 561 |
| Balances due from depository institutions in U.S. | $10,000 | 1,418 |
| 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 | $105,480,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,320 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,788,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $9,244,000 | 765 |
| Collection in domestic offices | $4,161,000 | 841 |
| Currency and coin in domestic offices | $5,083,000 | 625 |
| Balances due from depository institutions in U.S. | $10,000 | 2,329 |
| 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 | $68,534,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,312 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,833,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $8,742,000 | 776 |
| Collection in domestic offices | $4,131,000 | 824 |
| Currency and coin in domestic offices | $4,611,000 | 657 |
| Balances due from depository institutions in U.S. | $10,000 | 2,340 |
| 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 | $89,081,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,366 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,596,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 856 |
| Collection in domestic offices | $2,801,000 | 955 |
| Currency and coin in domestic offices | $5,007,000 | 674 |
| Balances due from depository institutions in U.S. | $10,000 | 2,355 |
| 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 | $54,778,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,498 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,346,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 767 |
| Collection in domestic offices | $3,184,000 | 844 |
| Currency and coin in domestic offices | $5,103,000 | 649 |
| Balances due from depository institutions in U.S. | $10,000 | 2,375 |
| 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 | $102,049,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,367 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,747,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $9,257,000 | 710 |
| Collection in domestic offices | $4,197,000 | 784 |
| Currency and coin in domestic offices | $5,060,000 | 628 |
| Balances due from depository institutions in U.S. | $11,000 | 2,330 |
| 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 | $55,479,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,257,000 | 1,311 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,224,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 923 |
| Collection in domestic offices | $2,070,000 | 1,101 |
| Currency and coin in domestic offices | $4,962,000 | 672 |
| Balances due from depository institutions in U.S. | $10,000 | 2,355 |
| 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 | $27,182,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 1,662 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,698,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $8,591,000 | 822 |
| Collection in domestic offices | $3,685,000 | 892 |
| Currency and coin in domestic offices | $4,906,000 | 673 |
| Balances due from depository institutions in U.S. | $11,000 | 2,386 |
| 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 | $30,096,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,419 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,581,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 953 |
| Collection in domestic offices | $2,389,000 | 1,102 |
| Currency and coin in domestic offices | $4,495,000 | 721 |
| Balances due from depository institutions in U.S. | $11,000 | 2,398 |
| 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 | $74,686,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,779 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 817 |
| Collection in domestic offices | $3,981,000 | 866 |
| Currency and coin in domestic offices | $4,763,000 | 689 |
| Balances due from depository institutions in U.S. | $13,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,795,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,449 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 959 |
| Collection in domestic offices | $2,846,000 | 1,019 |
| Currency and coin in domestic offices | $4,276,000 | 752 |
| Balances due from depository institutions in U.S. | $916,000 | 2,134 |
| 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 | $8,967,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 1,717 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,743,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $9,912,000 | 809 |
| Collection in domestic offices | $5,654,000 | 830 |
| Currency and coin in domestic offices | $4,258,000 | 740 |
| Balances due from depository institutions in U.S. | $10,000 | 2,397 |
| 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 | $19,821,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,398 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,139,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $12,019,000 | 637 |
| Collection in domestic offices | $7,979,000 | 586 |
| Currency and coin in domestic offices | $4,040,000 | 762 |
| Balances due from depository institutions in U.S. | $12,000 | 2,421 |
| 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 | $53,108,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,018,000 | 1,108 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,008,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,393,000 | 957 |
| Collection in domestic offices | $3,331,000 | 978 |
| Currency and coin in domestic offices | $4,062,000 | 841 |
| Balances due from depository institutions in U.S. | $10,000 | 2,398 |
| 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 | $59,605,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,789 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,234,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 821 |
| Collection in domestic offices | $5,618,000 | 831 |
| Currency and coin in domestic offices | $4,131,000 | 765 |
| Balances due from depository institutions in U.S. | $12,000 | 2,415 |
| 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 | $19,473,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,409 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 845 |
| Collection in domestic offices | $3,747,000 | 929 |
| Currency and coin in domestic offices | $4,267,000 | 701 |
| Balances due from depository institutions in U.S. | $9,000 | 2,428 |
| 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 | $8,388,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,014,000 | 1,568 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,195,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 714 |
| Collection in domestic offices | $4,285,000 | 703 |
| Currency and coin in domestic offices | $4,250,000 | 690 |
| Balances due from depository institutions in U.S. | $10,000 | 2,446 |
| 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 | $40,650,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,402 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $12,776,000 | 651 |
| Collection in domestic offices | $7,842,000 | 638 |
| Currency and coin in domestic offices | $4,934,000 | 651 |
| Balances due from depository institutions in U.S. | $9,000 | 2,380 |
| 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 | $20,547,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 1,202 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,742,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 747 |
| Collection in domestic offices | $4,453,000 | 791 |
| Currency and coin in domestic offices | $4,473,000 | 645 |
| Balances due from depository institutions in U.S. | $10,000 | 2,401 |
| 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 | $17,806,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,460 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 873 |
| Collection in domestic offices | $3,504,000 | 954 |
| Currency and coin in domestic offices | $4,084,000 | 712 |
| Balances due from depository institutions in U.S. | $12,000 | 2,413 |
| 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 | $17,624,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,783 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,738,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 737 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,561,000 | 332 |
| Balances due from depository institutions in U.S. | $8,000 | 2,415 |
| 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 | $65,169,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,540 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,805,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,284,000 | 544 |
| 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 | $9,514,000 | 1,460 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,555,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,650,000 | 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 | $7,895,000 | 1,683 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,875,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $9,548,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,316,000 | 498 |
| 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 | $9,548,000 | 1,316 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,837,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $8,151,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,677,000 | 144 |
| 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 | $8,151,000 | 1,489 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,340,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,915,000 | 307 |
| 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 | $7,415,000 | 1,556 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,025,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,671,000 | 691 |
| 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 | $7,346,000 | 1,725 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,163,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,831,000 | 189 |
| 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 | $7,326,000 | 1,753 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,202,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,911,000 | 143 |
| 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 | $8,280,000 | 1,515 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,595,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,416,000 | 236 |
| 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 | $9,171,000 | 1,499 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,131,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,902,000 | 482 |
| 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 | $8,222,000 | 1,596 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,599,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,502,000 | 462 |
| 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 | $9,089,000 | 1,558 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,949,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,503,000 | 446 |
| 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 | $9,435,000 | 1,537 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,091,000 | 335 |
| 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 | $10,157,000 | 1,449 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,586,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $11,461,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,116,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,461,000 | 1,246 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,685,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $14,489,000 | 653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,188,000 | 303 |
| 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 | $14,489,000 | 1,083 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,650,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $13,523,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,117,000 | 337 |
| 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 | $13,523,000 | 1,091 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,439,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $15,312,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,116,000 | 288 |
| 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 | $15,312,000 | 976 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,770,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $12,622,000 | 656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,133,000 | 271 |
| 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 | $12,622,000 | 1,082 |