Home > The Mission Bank > Cash and Balances Due
The Mission Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,684,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,083 |
| Collection in domestic offices | $3,809,000 | 893 |
| Currency and coin in domestic offices | $2,087,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,948 |
| 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 | $36,318,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,725 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,960,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,174 |
| Collection in domestic offices | $3,025,000 | 986 |
| Currency and coin in domestic offices | $1,901,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,463 |
| 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 | $72,228,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,375 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,240,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 987 |
| Collection in domestic offices | $4,153,000 | 748 |
| Currency and coin in domestic offices | $2,204,000 | 1,447 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,497 |
| 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 | $63,612,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,124 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,000,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000 | 747 |
| Collection in domestic offices | $6,112,000 | 516 |
| Currency and coin in domestic offices | $2,346,000 | 1,359 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,684 |
| 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 | $56,576,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,002 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,421,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 864 |
| Collection in domestic offices | $5,425,000 | 638 |
| Currency and coin in domestic offices | $2,102,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,092,000 | 1,104 |
| 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 | $35,802,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,562,000 | 914 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,033,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,099 |
| Collection in domestic offices | $3,293,000 | 869 |
| Currency and coin in domestic offices | $2,213,000 | 1,418 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,048 |
| 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 | $55,023,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 999 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,991,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,324 |
| Collection in domestic offices | $2,042,000 | 1,177 |
| Currency and coin in domestic offices | $2,277,000 | 1,373 |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,359 |
| 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 | $37,684,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,506 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,449,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $5,428,000 | 1,137 |
| Collection in domestic offices | $2,985,000 | 989 |
| Currency and coin in domestic offices | $2,443,000 | 1,290 |
| Balances due from depository institutions in U.S. | $6,162,000 | 1,230 |
| 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 | $32,859,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,131 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,556,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,155 |
| Collection in domestic offices | $3,304,000 | 945 |
| Currency and coin in domestic offices | $2,321,000 | 1,367 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,434 |
| 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 | $16,615,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,446 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,757,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,180 |
| Collection in domestic offices | $2,759,000 | 1,036 |
| Currency and coin in domestic offices | $2,454,000 | 1,275 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,322 |
| 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 | $28,529,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,363 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,717,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,158 |
| Collection in domestic offices | $3,977,000 | 1,024 |
| Currency and coin in domestic offices | $2,220,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,523 |
| 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 | $34,635,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,513 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,937,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $7,376,000 | 1,000 |
| Collection in domestic offices | $5,009,000 | 849 |
| Currency and coin in domestic offices | $2,367,000 | 1,281 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,431 |
| 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 | $34,978,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,238 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,488,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $9,443,000 | 776 |
| Collection in domestic offices | $7,216,000 | 568 |
| Currency and coin in domestic offices | $2,227,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,457 |
| 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 | $13,841,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,974,000 | 1,049 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,673,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,079 |
| Collection in domestic offices | $4,791,000 | 918 |
| Currency and coin in domestic offices | $2,052,000 | 1,419 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,436 |
| 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 | $31,326,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,683,000 | 1,419 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,863,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 799 |
| Collection in domestic offices | $6,446,000 | 600 |
| Currency and coin in domestic offices | $2,065,000 | 1,376 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,558 |
| 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 | $29,558,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,112 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,794,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 940 |
| Collection in domestic offices | $4,155,000 | 727 |
| Currency and coin in domestic offices | $2,074,000 | 1,374 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,744 |
| 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 | $57,633,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,428 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,794,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $12,525,000 | 665 |
| Collection in domestic offices | $10,228,000 | 517 |
| Currency and coin in domestic offices | $2,297,000 | 1,349 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,873 |
| 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 | $64,241,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,258,000 | 1,054 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,759,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 855 |
| Collection in domestic offices | $5,636,000 | 656 |
| Currency and coin in domestic offices | $2,130,000 | 1,334 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,653 |
| 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 | $64,794,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,312,000 | 1,403 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,863,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,015 |
| Collection in domestic offices | $4,299,000 | 841 |
| Currency and coin in domestic offices | $2,037,000 | 1,379 |
| Balances due from depository institutions in U.S. | $2,608,000 | 1,751 |
| 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 | $72,919,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,774 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,219,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,012 |
| Collection in domestic offices | $3,951,000 | 838 |
| Currency and coin in domestic offices | $2,033,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,641 |
| 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 | $55,055,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,644 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,302,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,923,000 | 1,020 |
| Collection in domestic offices | $4,829,000 | 715 |
| Currency and coin in domestic offices | $2,094,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,894 |
| 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 | $52,026,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,628 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,427,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $6,798,000 | 975 |
| Collection in domestic offices | $4,902,000 | 659 |
| Currency and coin in domestic offices | $1,896,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,958 |
| 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 | $48,426,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 1,637 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,541,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,066 |
| Collection in domestic offices | $3,940,000 | 703 |
| Currency and coin in domestic offices | $2,177,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,262 |
| 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 | $42,411,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 1,893 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,836,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,204 |
| Collection in domestic offices | $2,748,000 | 817 |
| Currency and coin in domestic offices | $2,193,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,219 |
| 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 | $29,751,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,157 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,977,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 1,037 |
| Collection in domestic offices | $3,337,000 | 691 |
| Currency and coin in domestic offices | $2,104,000 | 1,232 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,190 |
| 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 | $31,519,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 1,907 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,827,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 974 |
| Collection in domestic offices | $4,510,000 | 596 |
| Currency and coin in domestic offices | $2,203,000 | 1,237 |
| Balances due from depository institutions in U.S. | $995,000 | 2,208 |
| 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 | $27,119,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,697 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,888,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,192 |
| Collection in domestic offices | $2,893,000 | 841 |
| Currency and coin in domestic offices | $2,373,000 | 1,187 |
| Balances due from depository institutions in U.S. | $983,000 | 2,204 |
| 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 | $29,639,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,196 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,486,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,319 |
| Collection in domestic offices | $2,251,000 | 936 |
| Currency and coin in domestic offices | $2,198,000 | 1,258 |
| Balances due from depository institutions in U.S. | $981,000 | 2,220 |
| 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 | $24,056,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,553 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,799,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 736 |
| Collection in domestic offices | $7,492,000 | 470 |
| Currency and coin in domestic offices | $2,192,000 | 1,222 |
| Balances due from depository institutions in U.S. | $888,000 | 2,165 |
| 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 | $8,227,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,297 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,455,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,141 |
| Collection in domestic offices | $3,392,000 | 770 |
| Currency and coin in domestic offices | $2,230,000 | 1,248 |
| Balances due from depository institutions in U.S. | $855,000 | 2,181 |
| 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 | $23,978,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 2,176 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,222,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,284 |
| Collection in domestic offices | $3,406,000 | 855 |
| Currency and coin in domestic offices | $1,870,000 | 1,401 |
| Balances due from depository institutions in U.S. | $896,000 | 2,172 |
| 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 | $25,050,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,484 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,340,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,226 |
| Collection in domestic offices | $3,373,000 | 810 |
| Currency and coin in domestic offices | $2,071,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,064 |
| 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 | $10,722,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,455 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $7,654,000 | 991 |
| Collection in domestic offices | $5,179,000 | 676 |
| Currency and coin in domestic offices | $2,475,000 | 1,174 |
| Balances due from depository institutions in U.S. | $989,000 | 1,975 |
| 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 | $165,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,795 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,344 |
| Collection in domestic offices | $2,791,000 | 988 |
| Currency and coin in domestic offices | $2,244,000 | 1,183 |
| Balances due from depository institutions in U.S. | $831,000 | 1,950 |
| 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 | $640,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,305 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 1,014 |
| Collection in domestic offices | $6,246,000 | 777 |
| Currency and coin in domestic offices | $2,423,000 | 1,121 |
| Balances due from depository institutions in U.S. | $839,000 | 1,968 |
| 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 | $97,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $8,211,000 | 1,027 |
| Collection in domestic offices | $5,829,000 | 755 |
| Currency and coin in domestic offices | $2,382,000 | 1,145 |
| Balances due from depository institutions in U.S. | $566,000 | 2,119 |
| 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 | $393,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,720 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 976 |
| Collection in domestic offices | $6,699,000 | 699 |
| Currency and coin in domestic offices | $2,081,000 | 1,301 |
| Balances due from depository institutions in U.S. | $470,000 | 2,052 |
| 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 | $567,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,600 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,298 |
| Collection in domestic offices | $2,843,000 | 970 |
| Currency and coin in domestic offices | $2,198,000 | 1,171 |
| Balances due from depository institutions in U.S. | $336,000 | 2,140 |
| 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 | $109,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,558 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,246 |
| Collection in domestic offices | $4,011,000 | 925 |
| Currency and coin in domestic offices | $2,037,000 | 1,254 |
| Balances due from depository institutions in U.S. | $392,000 | 2,126 |
| 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 | $114,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,311 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 1,003 |
| Collection in domestic offices | $5,681,000 | 748 |
| Currency and coin in domestic offices | $2,238,000 | 1,184 |
| Balances due from depository institutions in U.S. | $331,000 | 2,184 |
| 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 | $113,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,796 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 978 |
| Collection in domestic offices | $6,553,000 | 720 |
| Currency and coin in domestic offices | $2,477,000 | 1,132 |
| Balances due from depository institutions in U.S. | $631,000 | 1,931 |
| 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 | $105,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,711 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,347 |
| Collection in domestic offices | $2,606,000 | 997 |
| Currency and coin in domestic offices | $2,256,000 | 1,147 |
| Balances due from depository institutions in U.S. | $694,000 | 1,914 |
| 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 | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,690 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 928 |
| Collection in domestic offices | $7,467,000 | 680 |
| Currency and coin in domestic offices | $2,191,000 | 1,178 |
| Balances due from depository institutions in U.S. | $670,000 | 1,929 |
| 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 | $124,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,622 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,062 |
| Collection in domestic offices | $5,239,000 | 773 |
| Currency and coin in domestic offices | $2,193,000 | 1,176 |
| Balances due from depository institutions in U.S. | $912,000 | 1,943 |
| 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 | $114,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,945 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 992 |
| Collection in domestic offices | $6,335,000 | 723 |
| Currency and coin in domestic offices | $2,319,000 | 1,184 |
| Balances due from depository institutions in U.S. | $675,000 | 2,024 |
| 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 | $116,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,882 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 908 |
| Collection in domestic offices | $7,469,000 | 645 |
| Currency and coin in domestic offices | $1,980,000 | 1,240 |
| Balances due from depository institutions in U.S. | $660,000 | 2,010 |
| 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 | $8,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,681 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 1,069 |
| Collection in domestic offices | $5,000,000 | 737 |
| Currency and coin in domestic offices | $2,131,000 | 1,207 |
| Balances due from depository institutions in U.S. | $309,000 | 1,852 |
| 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 | $105,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 2,161 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 1,000 |
| Collection in domestic offices | $5,317,000 | 666 |
| Currency and coin in domestic offices | $2,041,000 | 1,214 |
| Balances due from depository institutions in U.S. | $385,000 | 1,824 |
| 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 | $87,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,968 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $8,835,000 | 830 |
| Collection in domestic offices | $6,796,000 | 531 |
| Currency and coin in domestic offices | $2,039,000 | 1,118 |
| Balances due from depository institutions in U.S. | $377,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $80,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,653 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 917 |
| Collection in domestic offices | $6,109,000 | 611 |
| Currency and coin in domestic offices | $2,262,000 | 1,089 |
| Balances due from depository institutions in U.S. | $659,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $105,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,788 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,184 |
| Collection in domestic offices | $3,473,000 | 792 |
| Currency and coin in domestic offices | $2,161,000 | 1,120 |
| Balances due from depository institutions in U.S. | $708,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $203,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 2,512 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 1,010 |
| Collection in domestic offices | $4,982,000 | 675 |
| Currency and coin in domestic offices | $2,139,000 | 1,110 |
| Balances due from depository institutions in U.S. | $822,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $319,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,941 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 968 |
| Collection in domestic offices | $6,124,000 | 655 |
| Currency and coin in domestic offices | $2,015,000 | 1,118 |
| Balances due from depository institutions in U.S. | $614,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $318,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,953 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 964 |
| Collection in domestic offices | $6,125,000 | 653 |
| Currency and coin in domestic offices | $2,002,000 | 1,096 |
| Balances due from depository institutions in U.S. | $708,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $367,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,889 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 855 |
| Collection in domestic offices | $8,824,000 | 581 |
| Currency and coin in domestic offices | $2,038,000 | 1,071 |
| Balances due from depository institutions in U.S. | $905,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $99,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,609 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $8,658,000 | 957 |
| Collection in domestic offices | $6,694,000 | 673 |
| Currency and coin in domestic offices | $1,964,000 | 1,095 |
| Balances due from depository institutions in U.S. | $842,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,513,000 | 1,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 928 |
| Collection in domestic offices | $6,666,000 | 617 |
| Currency and coin in domestic offices | $2,015,000 | 1,064 |
| Balances due from depository institutions in U.S. | $765,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,625,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 732 |
| Collection in domestic offices | $10,188,000 | 502 |
| Currency and coin in domestic offices | $2,201,000 | 981 |
| Balances due from depository institutions in U.S. | $455,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $464,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,292,000 | 1,260 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,380,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,422 |
| Collection in domestic offices | $4,206,000 | 1,163 |
| Currency and coin in domestic offices | $2,005,000 | 1,599 |
| Balances due from depository institutions in U.S. | $362,000 | 7,461 |
| 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 | $1,807,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,876 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 1,591 |
| Collection in domestic offices | $3,819,000 | 987 |
| Currency and coin in domestic offices | $3,023,000 | 2,120 |
| Balances due from depository institutions in U.S. | $527,000 | 6,924 |
| 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 | $464,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,813,000 | 2,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,595 |
| Collection in domestic offices | $3,880,000 | 1,206 |
| Currency and coin in domestic offices | $1,396,000 | 2,129 |
| Balances due from depository institutions in U.S. | $745,000 | 6,704 |
| 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 | $276,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 2,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,492 |
| Collection in domestic offices | $5,137,000 | 946 |
| Currency and coin in domestic offices | $828,000 | 3,775 |
| Balances due from depository institutions in U.S. | $490,000 | 7,541 |
| 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 | $757,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,125 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,698,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,677 |
| Collection in domestic offices | $4,751,000 | 1,135 |
| Currency and coin in domestic offices | $899,000 | 3,610 |
| Balances due from depository institutions in U.S. | $482,000 | 7,985 |
| 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 | $566,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 2,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 2,012 |
| Collection in domestic offices | $3,603,000 | 1,464 |
| Currency and coin in domestic offices | $941,000 | 3,266 |
| Balances due from depository institutions in U.S. | $452,000 | 8,483 |
| 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 | $386,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 1,192 |
| Collection in domestic offices | $7,449,000 | 833 |
| Currency and coin in domestic offices | $924,000 | 3,363 |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| 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 | $459,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,752 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,801 |
| Collection in domestic offices | $3,563,000 | 1,294 |
| Currency and coin in domestic offices | $1,029,000 | 2,774 |
| Balances due from depository institutions in U.S. | $3,991,000 | 2,167 |
| 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 | $247,000 | 2,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,664 |
| Collection in domestic offices | $4,810,000 | 1,194 |
| Currency and coin in domestic offices | $1,050,000 | 2,599 |
| Balances due from depository institutions in U.S. | $4,586,000 | 2,089 |
| 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 | $126,000 | 2,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,572,000 | 1,675 |