Home > Mechanics Bank > Cash and Balances Due
Mechanics Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,569,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $175,262,000 | 65 |
| Collection in domestic offices | $101,354,000 | 59 |
| Currency and coin in domestic offices | $73,908,000 | 74 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,282,307,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,215,000 | 83 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,398,521,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $161,632,000 | 74 |
| Collection in domestic offices | $91,372,000 | 67 |
| Currency and coin in domestic offices | $70,260,000 | 71 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,236,889,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,095,000 | 84 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,561,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $177,577,000 | 68 |
| Collection in domestic offices | $103,219,000 | 61 |
| Currency and coin in domestic offices | $74,358,000 | 68 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $873,984,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,152,000 | 80 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $361,922,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $162,581,000 | 72 |
| Collection in domestic offices | $91,633,000 | 68 |
| Currency and coin in domestic offices | $70,948,000 | 80 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,341,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,131,000 | 92 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,627,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $224,320,000 | 65 |
| Collection in domestic offices | $160,286,000 | 50 |
| Currency and coin in domestic offices | $64,034,000 | 89 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,307,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,238,000 | 80 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,928,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $199,634,000 | 70 |
| Collection in domestic offices | $134,268,000 | 56 |
| Currency and coin in domestic offices | $65,366,000 | 84 |
| Balances due from depository institutions in U.S. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,294,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,543,000 | 89 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,223,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $197,460,000 | 70 |
| Collection in domestic offices | $118,845,000 | 55 |
| Currency and coin in domestic offices | $78,615,000 | 80 |
| Balances due from depository institutions in U.S. | $10,141,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,622,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,181,000 | 92 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $723,521,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $242,902,000 | 60 |
| Collection in domestic offices | $168,827,000 | 44 |
| Currency and coin in domestic offices | $74,075,000 | 84 |
| Balances due from depository institutions in U.S. | $20,471,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $460,148,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,695,000 | 76 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,298,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $220,072,000 | 52 |
| Collection in domestic offices | $149,537,000 | 39 |
| Currency and coin in domestic offices | $70,535,000 | 84 |
| Balances due from depository institutions in U.S. | $48,625,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $732,601,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,326,000 | 70 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $955,488,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $210,452,000 | 63 |
| Collection in domestic offices | $130,774,000 | 53 |
| Currency and coin in domestic offices | $79,678,000 | 77 |
| Balances due from depository institutions in U.S. | $82,609,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $662,427,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,936,000 | 79 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $720,156,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $227,264,000 | 64 |
| Collection in domestic offices | $143,471,000 | 52 |
| Currency and coin in domestic offices | $83,793,000 | 73 |
| Balances due from depository institutions in U.S. | $94,759,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $398,133,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,290,000 | 73 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,575,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $188,259,000 | 69 |
| Collection in domestic offices | $118,988,000 | 49 |
| Currency and coin in domestic offices | $69,271,000 | 84 |
| Balances due from depository institutions in U.S. | $99,245,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $815,071,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,803,000 | 84 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,767,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $292,285,000 | 52 |
| Collection in domestic offices | $217,450,000 | 37 |
| Currency and coin in domestic offices | $74,835,000 | 82 |
| Balances due from depository institutions in U.S. | $195,082,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $684,400,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,612,000 | 55 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $918,271,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $234,758,000 | 58 |
| Collection in domestic offices | $146,458,000 | 50 |
| Currency and coin in domestic offices | $88,300,000 | 72 |
| Balances due from depository institutions in U.S. | $210,337,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $473,176,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,510,000 | 42 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,026,476,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $249,232,000 | 58 |
| Collection in domestic offices | $167,545,000 | 44 |
| Currency and coin in domestic offices | $81,687,000 | 81 |
| Balances due from depository institutions in U.S. | $132,393,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $644,852,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,521,000 | 67 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $980,200,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $121,775,000 | 98 |
| Collection in domestic offices | $36,441,000 | 113 |
| Currency and coin in domestic offices | $85,334,000 | 88 |
| Balances due from depository institutions in U.S. | $267,131,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $591,294,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,352,000 | 62 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,447,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $283,747,000 | 50 |
| Collection in domestic offices | $205,668,000 | 40 |
| Currency and coin in domestic offices | $78,079,000 | 80 |
| Balances due from depository institutions in U.S. | $141,709,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $619,990,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,192,000 | 51 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,142,787,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $288,459,000 | 51 |
| Collection in domestic offices | $216,303,000 | 46 |
| Currency and coin in domestic offices | $72,156,000 | 81 |
| Balances due from depository institutions in U.S. | $142,172,000 | 74 |
| 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 | $1,712,156,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,944,000 | 61 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,797,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $68,899,000 | 145 |
| Collection in domestic offices | $45,581,000 | 130 |
| Currency and coin in domestic offices | $23,318,000 | 164 |
| Balances due from depository institutions in U.S. | $4,852,000 | 781 |
| 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 | $196,047,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,478,000 | 84 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,725,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $57,408,000 | 164 |
| Collection in domestic offices | $36,053,000 | 149 |
| Currency and coin in domestic offices | $21,355,000 | 172 |
| Balances due from depository institutions in U.S. | $4,395,000 | 804 |
| 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 | $89,921,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,703,000 | 208 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,044,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $61,585,000 | 173 |
| Collection in domestic offices | $42,551,000 | 156 |
| Currency and coin in domestic offices | $19,034,000 | 204 |
| Balances due from depository institutions in U.S. | $4,447,000 | 813 |
| 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 | $117,012,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,667,000 | 207 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,874,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $63,557,000 | 157 |
| Collection in domestic offices | $43,204,000 | 129 |
| Currency and coin in domestic offices | $20,353,000 | 171 |
| Balances due from depository institutions in U.S. | $4,411,000 | 805 |
| 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 | $109,907,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,440,000 | 188 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,322,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $66,227,000 | 151 |
| Collection in domestic offices | $47,127,000 | 121 |
| Currency and coin in domestic offices | $19,100,000 | 179 |
| Balances due from depository institutions in U.S. | $12,492,000 | 500 |
| 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 | $255,603,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,439,000 | 71 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,519,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $47,405,000 | 166 |
| Collection in domestic offices | $33,902,000 | 131 |
| Currency and coin in domestic offices | $13,503,000 | 245 |
| Balances due from depository institutions in U.S. | $4,521,000 | 820 |
| 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 | $73,593,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,382,000 | 212 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,367,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $63,550,000 | 153 |
| Collection in domestic offices | $48,516,000 | 122 |
| Currency and coin in domestic offices | $15,034,000 | 243 |
| Balances due from depository institutions in U.S. | $5,026,000 | 1,307 |
| 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 | $97,791,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,699,000 | 188 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,715,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $52,092,000 | 172 |
| Collection in domestic offices | $39,096,000 | 136 |
| Currency and coin in domestic offices | $12,996,000 | 248 |
| Balances due from depository institutions in U.S. | $5,280,000 | 812 |
| 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 | $80,343,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,873,000 | 219 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,202,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $56,226,000 | 164 |
| Collection in domestic offices | $41,998,000 | 128 |
| Currency and coin in domestic offices | $14,228,000 | 237 |
| Balances due from depository institutions in U.S. | $5,817,000 | 1,221 |
| 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 | $203,159,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,682,000 | 194 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,364,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $54,297,000 | 161 |
| Collection in domestic offices | $39,126,000 | 128 |
| Currency and coin in domestic offices | $15,171,000 | 225 |
| Balances due from depository institutions in U.S. | $4,144,000 | 932 |
| 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 | $146,923,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,126,000 | 202 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,474,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $65,011,000 | 142 |
| Collection in domestic offices | $48,530,000 | 111 |
| Currency and coin in domestic offices | $16,481,000 | 214 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,816 |
| 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 | $91,366,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,744,000 | 188 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $849,563,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $31,708,000 | 260 |
| Collection in domestic offices | $20,506,000 | 230 |
| Currency and coin in domestic offices | $11,202,000 | 289 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,819 |
| 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 | $815,602,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,601,000 | 356 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,167,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $33,166,000 | 245 |
| Collection in domestic offices | $22,297,000 | 204 |
| Currency and coin in domestic offices | $10,869,000 | 323 |
| Balances due from depository institutions in U.S. | $54,951,000 | 166 |
| 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 | $108,050,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,674,000 | 152 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,108,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $28,355,000 | 256 |
| Collection in domestic offices | $17,309,000 | 217 |
| Currency and coin in domestic offices | $11,046,000 | 309 |
| Balances due from depository institutions in U.S. | $23,811,000 | 406 |
| 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 | $90,942,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,173,000 | 229 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,685,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $32,588,000 | 241 |
| Collection in domestic offices | $20,025,000 | 204 |
| Currency and coin in domestic offices | $12,563,000 | 277 |
| Balances due from depository institutions in U.S. | $10,294,000 | 862 |
| 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 | $85,803,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,124,000 | 306 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,664,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $32,101,000 | 242 |
| Collection in domestic offices | $20,854,000 | 190 |
| Currency and coin in domestic offices | $11,247,000 | 313 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,369 |
| 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 | $68,827,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,379,000 | 312 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,215,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $34,495,000 | 239 |
| Collection in domestic offices | $22,956,000 | 208 |
| Currency and coin in domestic offices | $11,539,000 | 297 |
| Balances due from depository institutions in U.S. | $5,512,000 | 1,288 |
| 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 | $27,208,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,856,000 | 307 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,359,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $27,188,000 | 289 |
| Collection in domestic offices | $16,190,000 | 258 |
| Currency and coin in domestic offices | $10,998,000 | 313 |
| Balances due from depository institutions in U.S. | $12,214,000 | 747 |
| 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 | $81,957,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,211,000 | 313 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,687,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $24,913,000 | 314 |
| Collection in domestic offices | $12,207,000 | 344 |
| Currency and coin in domestic offices | $12,706,000 | 287 |
| Balances due from depository institutions in U.S. | $18,104,000 | 506 |
| 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 | $145,670,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,682,000 | 292 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,380,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $27,396,000 | 273 |
| Collection in domestic offices | $17,738,000 | 238 |
| Currency and coin in domestic offices | $9,658,000 | 330 |
| Balances due from depository institutions in U.S. | $18,503,000 | 480 |
| 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 | $247,481,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,206,000 | 255 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,173,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $30,868,000 | 305 |
| Collection in domestic offices | $22,050,000 | 268 |
| Currency and coin in domestic offices | $8,818,000 | 365 |
| Balances due from depository institutions in U.S. | $17,776,000 | 530 |
| 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 | $129,529,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,576,000 | 288 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,776,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $34,854,000 | 255 |
| Collection in domestic offices | $22,526,000 | 249 |
| Currency and coin in domestic offices | $12,328,000 | 274 |
| Balances due from depository institutions in U.S. | $16,509,000 | 576 |
| 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 | $294,413,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,434,000 | 261 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,547,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $29,466,000 | 269 |
| Collection in domestic offices | $17,032,000 | 267 |
| Currency and coin in domestic offices | $12,434,000 | 279 |
| Balances due from depository institutions in U.S. | $18,462,000 | 470 |
| 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 | $291,619,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,574,000 | 252 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,930,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $35,219,000 | 260 |
| Collection in domestic offices | $22,192,000 | 266 |
| Currency and coin in domestic offices | $13,027,000 | 242 |
| Balances due from depository institutions in U.S. | $64,606,000 | 137 |
| 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 | $151,105,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,409,000 | 148 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,080,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $26,452,000 | 288 |
| Collection in domestic offices | $16,505,000 | 274 |
| Currency and coin in domestic offices | $9,947,000 | 304 |
| Balances due from depository institutions in U.S. | $23,917,000 | 391 |
| 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 | $113,711,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,804,000 | 230 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,399,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $27,637,000 | 242 |
| Collection in domestic offices | $18,509,000 | 204 |
| Currency and coin in domestic offices | $9,128,000 | 319 |
| Balances due from depository institutions in U.S. | $15,654,000 | 609 |
| 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 | $221,108,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,259,000 | 248 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,393,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $32,430,000 | 288 |
| Collection in domestic offices | $18,366,000 | 316 |
| Currency and coin in domestic offices | $14,064,000 | 236 |
| Balances due from depository institutions in U.S. | $20,122,000 | 528 |
| 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 | $91,841,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,292,000 | 274 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,243,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $22,981,000 | 311 |
| Collection in domestic offices | $12,874,000 | 339 |
| Currency and coin in domestic offices | $10,107,000 | 288 |
| Balances due from depository institutions in U.S. | $18,902,000 | 501 |
| 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 | $67,360,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,140,000 | 295 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,437,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $24,017,000 | 317 |
| Collection in domestic offices | $14,192,000 | 305 |
| Currency and coin in domestic offices | $9,825,000 | 302 |
| Balances due from depository institutions in U.S. | $20,551,000 | 468 |
| 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 | $134,869,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,974,000 | 277 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,144,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $29,015,000 | 254 |
| Collection in domestic offices | $19,295,000 | 225 |
| Currency and coin in domestic offices | $9,720,000 | 288 |
| Balances due from depository institutions in U.S. | $17,877,000 | 527 |
| 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 | $110,252,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,046,000 | 229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,058,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $28,861,000 | 280 |
| Collection in domestic offices | $18,525,000 | 231 |
| Currency and coin in domestic offices | $10,336,000 | 275 |
| Balances due from depository institutions in U.S. | $18,622,000 | 595 |
| 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 | $65,575,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,766,000 | 266 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,348,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $25,291,000 | 314 |
| Collection in domestic offices | $15,356,000 | 262 |
| Currency and coin in domestic offices | $9,935,000 | 254 |
| Balances due from depository institutions in U.S. | $27,790,000 | 433 |
| 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 | $34,267,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,332,000 | 219 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,968,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $23,322,000 | 325 |
| Collection in domestic offices | $13,501,000 | 260 |
| Currency and coin in domestic offices | $9,821,000 | 296 |
| Balances due from depository institutions in U.S. | $12,606,000 | 853 |
| 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 | $85,040,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,143,000 | 313 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,115,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $24,113,000 | 303 |
| Collection in domestic offices | $14,167,000 | 225 |
| Currency and coin in domestic offices | $9,946,000 | 282 |
| Balances due from depository institutions in U.S. | $14,267,000 | 768 |
| 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 | $65,735,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,813,000 | 278 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,640,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $20,561,000 | 309 |
| Collection in domestic offices | $10,453,000 | 258 |
| Currency and coin in domestic offices | $10,108,000 | 274 |
| Balances due from depository institutions in U.S. | $10,716,000 | 862 |
| 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 | $193,363,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,682,000 | 326 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,340,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $25,079,000 | 287 |
| Collection in domestic offices | $14,855,000 | 226 |
| Currency and coin in domestic offices | $10,224,000 | 272 |
| Balances due from depository institutions in U.S. | $11,695,000 | 861 |
| 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 | $158,566,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,856,000 | 321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,191,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $25,028,000 | 295 |
| Collection in domestic offices | $14,195,000 | 237 |
| Currency and coin in domestic offices | $10,833,000 | 266 |
| Balances due from depository institutions in U.S. | $10,113,000 | 944 |
| 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 | $199,050,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,436,000 | 347 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,955,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $23,915,000 | 305 |
| Collection in domestic offices | $13,716,000 | 237 |
| Currency and coin in domestic offices | $10,199,000 | 273 |
| Balances due from depository institutions in U.S. | $10,886,000 | 880 |
| 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 | $160,154,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,176,000 | 335 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,851,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $26,182,000 | 309 |
| Collection in domestic offices | $16,111,000 | 254 |
| Currency and coin in domestic offices | $10,071,000 | 269 |
| Balances due from depository institutions in U.S. | $12,296,000 | 772 |
| 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 | $188,373,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,820,000 | 324 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,431,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $31,075,000 | 265 |
| Collection in domestic offices | $20,338,000 | 174 |
| Currency and coin in domestic offices | $10,737,000 | 263 |
| Balances due from depository institutions in U.S. | $12,688,000 | 734 |
| 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 | $131,668,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,749,000 | 277 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,668,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $28,268,000 | 301 |
| Collection in domestic offices | $18,110,000 | 218 |
| Currency and coin in domestic offices | $10,158,000 | 272 |
| Balances due from depository institutions in U.S. | $9,626,000 | 879 |
| 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 | $113,774,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,608,000 | 368 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,811,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $27,025,000 | 307 |
| Collection in domestic offices | $16,933,000 | 231 |
| Currency and coin in domestic offices | $10,092,000 | 277 |
| Balances due from depository institutions in U.S. | $6,850,000 | 1,077 |
| 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 | $111,936,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,841,000 | 428 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,729,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $33,654,000 | 276 |
| Collection in domestic offices | $20,939,000 | 221 |
| Currency and coin in domestic offices | $12,715,000 | 237 |
| Balances due from depository institutions in U.S. | $9,860,000 | 701 |
| 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 | $180,215,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,162,000 | 327 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,619,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $30,057,000 | 317 |
| Collection in domestic offices | $21,002,000 | 237 |
| Currency and coin in domestic offices | $9,055,000 | 300 |
| Balances due from depository institutions in U.S. | $9,217,000 | 685 |
| 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 | $3,345,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,147,000 | 359 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,081,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $36,240,000 | 325 |
| Collection in domestic offices | $27,193,000 | 250 |
| Currency and coin in domestic offices | $9,047,000 | 297 |
| Balances due from depository institutions in U.S. | $14,381,000 | 493 |
| 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 | $1,460,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,491,000 | 320 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,596,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $39,542,000 | 301 |
| Collection in domestic offices | $29,723,000 | 209 |
| Currency and coin in domestic offices | $9,819,000 | 282 |
| Balances due from depository institutions in U.S. | $14,600,000 | 506 |
| 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 | $1,454,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,255,000 | 288 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,705,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $30,194,000 | 363 |
| Collection in domestic offices | $17,226,000 | 340 |
| Currency and coin in domestic offices | $12,968,000 | 246 |
| Balances due from depository institutions in U.S. | $27,450,000 | 246 |
| 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 | $3,061,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,970,000 | 286 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,887,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $17,025,000 | 524 |
| Collection in domestic offices | $7,994,000 | 562 |
| Currency and coin in domestic offices | $9,031,000 | 285 |
| Balances due from depository institutions in U.S. | $26,294,000 | 242 |
| 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 | $3,568,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,859,000 | 322 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,740,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $20,140,000 | 484 |
| Collection in domestic offices | $10,306,000 | 502 |
| Currency and coin in domestic offices | $9,834,000 | 270 |
| Balances due from depository institutions in U.S. | $37,982,000 | 188 |
| 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 | $618,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,448,000 | 291 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,072,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $22,404,000 | 436 |
| Collection in domestic offices | $12,886,000 | 407 |
| Currency and coin in domestic offices | $9,518,000 | 283 |
| Balances due from depository institutions in U.S. | $31,258,000 | 225 |
| 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 | $410,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,974,000 | 291 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,129,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $24,624,000 | 437 |
| Collection in domestic offices | $13,403,000 | 433 |
| Currency and coin in domestic offices | $11,221,000 | 266 |
| Balances due from depository institutions in U.S. | $33,885,000 | 219 |
| 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 | $4,620,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,868,000 | 274 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,391,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $27,379,000 | 374 |
| Collection in domestic offices | $17,144,000 | 329 |
| Currency and coin in domestic offices | $10,235,000 | 259 |
| Balances due from depository institutions in U.S. | $37,168,000 | 172 |
| 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 | $844,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,879,000 | 250 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,425,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $19,696,000 | 523 |
| Collection in domestic offices | $8,342,000 | 630 |
| Currency and coin in domestic offices | $11,354,000 | 234 |
| Balances due from depository institutions in U.S. | $33,397,000 | 216 |
| 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 | $3,332,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,425,000 | 305 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,884,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $20,590,000 | 461 |
| Collection in domestic offices | $6,200,000 | 706 |
| Currency and coin in domestic offices | $14,390,000 | 187 |
| Balances due from depository institutions in U.S. | $41,025,000 | 170 |
| 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 | $2,269,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,691,000 | 262 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,050,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $19,572,000 | 525 |
| Collection in domestic offices | $4,659,000 | 840 |
| Currency and coin in domestic offices | $14,913,000 | 205 |
| Balances due from depository institutions in U.S. | $35,667,000 | 196 |
| 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 | $1,811,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,687,000 | 310 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,412,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $19,090,000 | 504 |
| Collection in domestic offices | $7,701,000 | 635 |
| Currency and coin in domestic offices | $11,389,000 | 227 |
| Balances due from depository institutions in U.S. | $37,866,000 | 186 |
| 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 | $4,456,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,109,000 | 285 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,871,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 516 |
| Collection in domestic offices | $3,942,000 | 815 |
| Currency and coin in domestic offices | $13,707,000 | 210 |
| Balances due from depository institutions in U.S. | $35,842,000 | 186 |
| 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 | $2,380,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,531,000 | 305 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,292,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,374,000 | 611 |
| Collection in domestic offices | $589,000 | 1,029 |
| Currency and coin in domestic offices | $12,785,000 | 217 |
| Balances due from depository institutions in U.S. | $35,768,000 | 178 |
| 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 | $3,150,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,536,000 | 298 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,681,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $12,526,000 | 609 |
| Collection in domestic offices | $1,277,000 | 913 |
| Currency and coin in domestic offices | $11,249,000 | 238 |
| Balances due from depository institutions in U.S. | $34,979,000 | 177 |
| 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 | $3,176,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,101,000 | 298 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,935,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 599 |
| Collection in domestic offices | $1,224,000 | 938 |
| Currency and coin in domestic offices | $12,790,000 | 218 |
| Balances due from depository institutions in U.S. | $36,176,000 | 189 |
| 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 | $2,745,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,584,000 | 305 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,439,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $13,276,000 | 643 |
| Collection in domestic offices | $549,000 | 991 |
| Currency and coin in domestic offices | $12,727,000 | 219 |
| Balances due from depository institutions in U.S. | $37,292,000 | 199 |
| 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 | $4,871,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,167,000 | 297 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,473,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $13,488,000 | 615 |
| Collection in domestic offices | $1,408,000 | 939 |
| Currency and coin in domestic offices | $12,080,000 | 220 |
| Balances due from depository institutions in U.S. | $36,461,000 | 200 |
| 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 | $2,524,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,924,000 | 305 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,426,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $12,247,000 | 743 |
| Collection in domestic offices | $490,000 | 966 |
| Currency and coin in domestic offices | $11,757,000 | 257 |
| Balances due from depository institutions in U.S. | $37,942,000 | 184 |
| 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 | $11,237,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,923,000 | 296 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,103,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $11,505,000 | 745 |
| Collection in domestic offices | $807,000 | 949 |
| Currency and coin in domestic offices | $10,698,000 | 271 |
| Balances due from depository institutions in U.S. | $49,861,000 | 164 |
| 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 | $9,737,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,602,000 | 267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,317,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $11,816,000 | 788 |
| Collection in domestic offices | $912,000 | 942 |
| Currency and coin in domestic offices | $10,904,000 | 254 |
| Balances due from depository institutions in U.S. | $44,132,000 | 176 |
| 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 | $8,369,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,935,000 | 297 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,680,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $14,963,000 | 630 |
| Collection in domestic offices | $699,000 | 960 |
| Currency and coin in domestic offices | $14,264,000 | 205 |
| Balances due from depository institutions in U.S. | $32,199,000 | 228 |
| 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 | $8,518,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,383,000 | 321 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,618,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 699 |
| Collection in domestic offices | $2,905,000 | 799 |
| Currency and coin in domestic offices | $10,467,000 | 304 |
| Balances due from depository institutions in U.S. | $39,260,000 | 193 |
| 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 | $11,986,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,339,000 | 302 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,196,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $12,189,000 | 741 |
| Collection in domestic offices | $1,934,000 | 806 |
| Currency and coin in domestic offices | $10,255,000 | 304 |
| Balances due from depository institutions in U.S. | $28,460,000 | 224 |
| 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 | $7,547,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,937,000 | 373 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,388,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $14,077,000 | 690 |
| Collection in domestic offices | $2,574,000 | 1,677 |
| Currency and coin in domestic offices | $11,503,000 | 270 |
| Balances due from depository institutions in U.S. | $31,110,000 | 228 |
| 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 | $17,201,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,705,000 | 294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,231,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $17,686,000 | 665 |
| Collection in domestic offices | $1,147,000 | 2,408 |
| Currency and coin in domestic offices | $16,539,000 | 375 |
| Balances due from depository institutions in U.S. | $17,420,000 | 326 |
| 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 | $1,125,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,221,000 | 485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,218,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,664,000 | 867 |
| Collection in domestic offices | $1,870,000 | 2,069 |
| Currency and coin in domestic offices | $8,794,000 | 349 |
| Balances due from depository institutions in U.S. | $18,289,000 | 421 |
| 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 | $4,265,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,218,000 | 501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,014,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $10,776,000 | 850 |
| Collection in domestic offices | $1,780,000 | 2,176 |
| Currency and coin in domestic offices | $8,996,000 | 381 |
| Balances due from depository institutions in U.S. | $24,625,000 | 256 |
| 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 | $1,613,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,014,000 | 483 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,292,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,099,000 | 1,080 |
| Collection in domestic offices | $2,222,000 | 2,047 |
| Currency and coin in domestic offices | $6,877,000 | 525 |
| Balances due from depository institutions in U.S. | $25,166,000 | 283 |
| 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 | $8,027,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,292,000 | 480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,380,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $10,073,000 | 1,043 |
| Collection in domestic offices | $2,832,000 | 1,787 |
| Currency and coin in domestic offices | $7,241,000 | 482 |
| Balances due from depository institutions in U.S. | $19,220,000 | 364 |
| 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 | $9,087,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,988,000 | 554 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,339,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $11,276,000 | 950 |
| Collection in domestic offices | $4,048,000 | 1,322 |
| Currency and coin in domestic offices | $7,228,000 | 478 |
| Balances due from depository institutions in U.S. | $14,920,000 | 427 |
| 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 | $6,143,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,339,000 | 604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,462,000 | 1,103 |
| Collection in domestic offices | $1,871,000 | 2,243 |
| Currency and coin in domestic offices | $6,591,000 | 480 |
| Balances due from depository institutions in U.S. | $7,759,000 | 968 |
| 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 | $10,148,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,369,000 | 680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,278,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $10,329,000 | 1,063 |
| Collection in domestic offices | $3,176,000 | 1,658 |
| Currency and coin in domestic offices | $7,153,000 | 446 |
| Balances due from depository institutions in U.S. | $13,174,000 | 604 |
| 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 | $9,775,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,278,000 | 624 |