Home > Mechanics Bank > Cash and Balances Due

Mechanics Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$49,733,0001,203
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,096,0001,296
2023-09-30Rank
Cash & Balances due from depository institutions$39,309,0001,359
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,363,0001,178
2023-06-30Rank
Cash & Balances due from depository institutions$36,953,0001,418
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,854,0001,166
2023-03-31Rank
Cash & Balances due from depository institutions$26,422,0001,852
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,111,0001,118
2022-12-31Rank
Cash & Balances due from depository institutions$42,842,0001,265
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,450,0001,087
2022-09-30Rank
Cash & Balances due from depository institutions$74,247,000948
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,186,0001,325
2022-06-30Rank
Cash & Balances due from depository institutions$84,507,000956
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,879,0001,180
2022-03-31Rank
Cash & Balances due from depository institutions$104,846,0001,025
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,297,0001,418
2021-12-31Rank
Cash & Balances due from depository institutions$100,747,0001,128
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,339,0001,494
2021-09-30Rank
Cash & Balances due from depository institutions$95,294,0001,222
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,573,0001,328
2021-06-30Rank
Cash & Balances due from depository institutions$94,416,0001,178
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,745,0001,555
2021-03-31Rank
Cash & Balances due from depository institutions$94,674,0001,204
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,235,0001,474
2020-12-31Rank
Cash & Balances due from depository institutions$68,940,0001,392
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,692,0001,572
2020-09-30Rank
Cash & Balances due from depository institutions$51,958,0001,523
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,943,0001,552
2020-06-30Rank
Cash & Balances due from depository institutions$57,897,0001,439
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,666,0001,593
2020-03-31Rank
Cash & Balances due from depository institutions$31,856,0001,757
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,715,0001,097
2019-12-31Rank
Cash & Balances due from depository institutions$32,926,0001,597
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,704,0001,433
2019-09-30Rank
Cash & Balances due from depository institutions$32,110,0001,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,731,0001,367
2019-06-30Rank
Cash & Balances due from depository institutions$34,156,0001,407
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,949,0001,199
2019-03-31Rank
Cash & Balances due from depository institutions$34,058,0001,444
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,016,0001,331
2018-12-31Rank
Cash & Balances due from depository institutions$22,847,0001,872
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,527,0001,384
2018-09-30Rank
Cash & Balances due from depository institutions$31,636,0001,385
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,355,0001,280
2018-06-30Rank
Cash & Balances due from depository institutions$23,973,0001,751
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,138,0001,336
2018-03-31Rank
Cash & Balances due from depository institutions$31,186,0001,467
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$7,648,0001,359
2017-12-31Rank
Cash & Balances due from depository institutions$29,592,0001,533
By balance type:
Cash items in process of collection$8,163,000894
Collection in domestic offices$2,719,0001,053
Currency and coin in domestic offices$5,444,000583
Balances due from depository institutions in U.S.$4,234,0001,400
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$17,195,000990
Memoranda:
Total noninterest-bearing balances$8,289,0001,466
2017-09-30Rank
Cash & Balances due from depository institutions$37,972,0001,210
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$8,178,0001,403
2017-06-30Rank
Cash & Balances due from depository institutions$37,283,0001,204
By balance type:
Cash items in process of collection$8,847,000796
Collection in domestic offices$3,467,000945
Currency and coin in domestic offices$5,380,000568
Balances due from depository institutions in U.S.$2,683,0001,640
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$25,753,000804
Memoranda:
Total noninterest-bearing balances$8,982,0001,301
2017-03-31Rank
Cash & Balances due from depository institutions$39,010,0001,255
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$9,455,0001,216
2016-12-31Rank
Cash & Balances due from depository institutions$30,728,0001,484
By balance type:
Cash items in process of collection$11,344,000624
Collection in domestic offices$6,019,000658
Currency and coin in domestic offices$5,325,000593
Balances due from depository institutions in U.S.$2,120,0001,810
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$17,264,0001,071
Memoranda:
Total noninterest-bearing balances$11,679,0001,008
2016-09-30Rank
Cash & Balances due from depository institutions$26,828,0001,730
By balance type:
Cash items in process of collection$8,295,000817
Collection in domestic offices$2,696,0001,041
Currency and coin in domestic offices$5,599,000538
Balances due from depository institutions in U.S.$3,001,0001,697
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$15,532,0001,141
Memoranda:
Total noninterest-bearing balances$8,652,0001,383
2016-06-30Rank
Cash & Balances due from depository institutions$24,489,0001,828
By balance type:
Cash items in process of collection$8,717,000775
Collection in domestic offices$2,240,0001,047
Currency and coin in domestic offices$6,477,000526
Balances due from depository institutions in U.S.$2,851,0001,725
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$12,921,0001,197
Memoranda:
Total noninterest-bearing balances$9,074,0001,289
2016-03-31Rank
Cash & Balances due from depository institutions$25,613,0001,814
By balance type:
Cash items in process of collection$7,934,000798
Collection in domestic offices$2,046,0001,054
Currency and coin in domestic offices$5,888,000557
Balances due from depository institutions in U.S.$3,415,0001,615
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$14,264,0001,266
Memoranda:
Total noninterest-bearing balances$8,293,0001,366
2015-12-31Rank
Cash & Balances due from depository institutions$29,069,0001,538
By balance type:
Cash items in process of collection$8,538,000769
Collection in domestic offices$2,772,000982
Currency and coin in domestic offices$5,766,000555
Balances due from depository institutions in U.S.$3,277,0001,620
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$17,254,0001,046
Memoranda:
Total noninterest-bearing balances$8,900,0001,364
2015-09-30Rank
Cash & Balances due from depository institutions$19,207,0002,227
By balance type:
Cash items in process of collection$7,249,000897
Collection in domestic offices$1,755,0001,148
Currency and coin in domestic offices$5,494,000612
Balances due from depository institutions in U.S.$3,872,0001,494
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$8,086,0001,418
Memoranda:
Total noninterest-bearing balances$7,532,0001,561
2015-06-30Rank
Cash & Balances due from depository institutions$23,006,0001,882
By balance type:
Cash items in process of collection$7,258,000945
Collection in domestic offices$2,338,0001,121
Currency and coin in domestic offices$4,920,000668
Balances due from depository institutions in U.S.$4,320,0001,457
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$11,428,0001,240
Memoranda:
Total noninterest-bearing balances$7,540,0001,603
2015-03-31Rank
Cash & Balances due from depository institutions$31,741,0001,578
By balance type:
Cash items in process of collection$7,049,000933
Collection in domestic offices$1,971,0001,171
Currency and coin in domestic offices$5,078,000630
Balances due from depository institutions in U.S.$4,159,0001,508
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$20,533,0001,108
Memoranda:
Total noninterest-bearing balances$7,325,0001,684
2014-12-31Rank
Cash & Balances due from depository institutions$28,243,0001,651
By balance type:
Cash items in process of collection$8,745,000816
Collection in domestic offices$2,626,0001,040
Currency and coin in domestic offices$6,119,000543
Balances due from depository institutions in U.S.$4,147,0001,461
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$15,351,0001,135
Memoranda:
Total noninterest-bearing balances$9,021,0001,408
2014-09-30Rank
Cash & Balances due from depository institutions$30,825,0001,496
By balance type:
Cash items in process of collection$8,386,000824
Collection in domestic offices$2,115,0001,148
Currency and coin in domestic offices$6,271,000507
Balances due from depository institutions in U.S.$4,626,0001,382
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$17,813,0001,047
Memoranda:
Total noninterest-bearing balances$8,636,0001,419
2014-06-30Rank
Cash & Balances due from depository institutions$31,278,0001,473
By balance type:
Cash items in process of collection$8,839,000892
Collection in domestic offices$3,258,0001,105
Currency and coin in domestic offices$5,581,000562
Balances due from depository institutions in U.S.$4,608,0001,413
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$17,831,0001,019
Memoranda:
Total noninterest-bearing balances$9,093,0001,531
2014-03-31Rank
Cash & Balances due from depository institutions$32,843,0001,579
By balance type:
Cash items in process of collection$8,670,000888
Collection in domestic offices$2,353,0001,192
Currency and coin in domestic offices$6,317,000503
Balances due from depository institutions in U.S.$5,215,0001,347
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$18,958,0001,143
Memoranda:
Total noninterest-bearing balances$8,917,0001,554
2013-12-31Rank
Cash & Balances due from depository institutions$38,437,0001,236
By balance type:
Cash items in process of collection$8,657,000846
Collection in domestic offices$2,510,0001,088
Currency and coin in domestic offices$6,147,000544
Balances due from depository institutions in U.S.$5,639,0001,232
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$24,141,000881
Memoranda:
Total noninterest-bearing balances$9,175,0001,403
2013-09-30Rank
Cash & Balances due from depository institutions$39,123,0001,266
By balance type:
Cash items in process of collection$11,212,000712
Collection in domestic offices$5,003,000899
Currency and coin in domestic offices$6,209,000504
Balances due from depository institutions in U.S.$5,842,0001,236
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$22,069,000969
Memoranda:
Total noninterest-bearing balances$11,988,0001,119
2013-06-30Rank
Cash & Balances due from depository institutions$50,396,000979
By balance type:
Cash items in process of collection$9,719,000708
Collection in domestic offices$3,069,0001,021
Currency and coin in domestic offices$6,650,000450
Balances due from depository institutions in U.S.$6,651,0001,154
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$34,026,000773
Memoranda:
Total noninterest-bearing balances$9,966,0001,258
2013-03-31Rank
Cash & Balances due from depository institutions$52,600,0001,065
By balance type:
Cash items in process of collection$5,962,000977
Collection in domestic offices$01,887
Currency and coin in domestic offices$5,962,000488
Balances due from depository institutions in U.S.$5,181,0001,366
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$41,457,000826
Memoranda:
Total noninterest-bearing balances$6,210,0002,012
2012-12-31Rank
Cash & Balances due from depository institutions$54,067,0001,062
By balance type:
Cash items in process of collection$5,097,0001,258
Collection in domestic offices$01,833
Currency and coin in domestic offices$5,097,000636
Balances due from depository institutions in U.S.$6,780,0001,190
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$42,190,000745
Memoranda:
Total noninterest-bearing balances$5,358,0002,845
2012-09-30Rank
Cash & Balances due from depository institutions$55,677,000979
By balance type:
Cash items in process of collection$5,303,0001,132
Collection in domestic offices$01,862
Currency and coin in domestic offices$5,303,000542
Balances due from depository institutions in U.S.$6,120,0001,220
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$44,254,000694
Memoranda:
Total noninterest-bearing balances$5,553,0002,406
2012-06-30Rank
Cash & Balances due from depository institutions$57,546,000938
By balance type:
Cash items in process of collection$5,197,0001,136
Collection in domestic offices$01,860
Currency and coin in domestic offices$5,197,000545
Balances due from depository institutions in U.S.$7,117,0001,131
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$45,232,000682
Memoranda:
Total noninterest-bearing balances$5,455,0002,490
2012-03-31Rank
Cash & Balances due from depository institutions$56,709,0001,018
By balance type:
Cash items in process of collection$4,192,0001,276
Collection in domestic offices$01,866
Currency and coin in domestic offices$4,192,000679
Balances due from depository institutions in U.S.$7,093,0001,128
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$45,424,000743
Memoranda:
Total noninterest-bearing balances$4,449,0002,989
2011-12-31Rank
Cash & Balances due from depository institutions$51,390,0001,040
By balance type:
Cash items in process of collection$5,869,0001,141
Collection in domestic offices$01,635
Currency and coin in domestic offices$5,869,000474
Balances due from depository institutions in U.S.$8,186,0001,126
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$37,335,000704
Memoranda:
Total noninterest-bearing balances$6,129,0002,301
2011-09-30Rank
Cash & Balances due from depository institutions$46,454,0001,191
By balance type:
Cash items in process of collection$5,253,0001,176
Collection in domestic offices$01,631
Currency and coin in domestic offices$5,253,000478
Balances due from depository institutions in U.S.$7,079,0001,268
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,122,000783
Memoranda:
Total noninterest-bearing balances$5,508,0002,466
2011-06-30Rank
Cash & Balances due from depository institutions$43,328,0001,149
By balance type:
Cash items in process of collection$5,953,0001,088
Collection in domestic offices$01,632
Currency and coin in domestic offices$5,953,000482
Balances due from depository institutions in U.S.$6,833,0001,261
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$30,542,000770
Memoranda:
Total noninterest-bearing balances$6,201,0002,096
2011-03-31Rank
Cash & Balances due from depository institutions$50,976,0001,003
By balance type:
Cash items in process of collection$5,867,0001,037
Collection in domestic offices$01,648
Currency and coin in domestic offices$5,867,000483
Balances due from depository institutions in U.S.$4,532,0001,531
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$40,577,000629
Memoranda:
Total noninterest-bearing balances$6,114,0002,053
2010-12-31Rank
Cash & Balances due from depository institutions$44,312,0001,068
By balance type:
Cash items in process of collection$4,962,0001,133
Collection in domestic offices$01,615
Currency and coin in domestic offices$4,962,000524
Balances due from depository institutions in U.S.$5,352,0001,332
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$33,998,000656
Memoranda:
Total noninterest-bearing balances$5,221,0002,283
2010-09-30Rank
Cash & Balances due from depository institutions$44,354,0001,094
By balance type:
Cash items in process of collection$5,656,0001,112
Collection in domestic offices$01,650
Currency and coin in domestic offices$5,656,000488
Balances due from depository institutions in U.S.$8,130,0001,096
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$30,568,000720
Memoranda:
Total noninterest-bearing balances$5,875,0002,221
2010-06-30Rank
Cash & Balances due from depository institutions$43,328,0001,060
By balance type:
Cash items in process of collection$4,886,0001,274
Collection in domestic offices$01,645
Currency and coin in domestic offices$4,886,000586
Balances due from depository institutions in U.S.$7,375,0001,148
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$31,067,000672
Memoranda:
Total noninterest-bearing balances$5,112,0002,559
2010-03-31Rank
Cash & Balances due from depository institutions$36,949,0001,247
By balance type:
Cash items in process of collection$4,794,0001,251
Collection in domestic offices$01,684
Currency and coin in domestic offices$4,794,000586
Balances due from depository institutions in U.S.$7,190,0001,128
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$24,965,000795
Memoranda:
Total noninterest-bearing balances$5,019,0002,597
2009-12-31Rank
Cash & Balances due from depository institutions$35,954,0001,139
By balance type:
Cash items in process of collection$5,095,0001,272
Collection in domestic offices$01,655
Currency and coin in domestic offices$5,095,000520
Balances due from depository institutions in U.S.$6,858,0001,120
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$24,001,000683
Memoranda:
Total noninterest-bearing balances$5,404,0002,629
2009-09-30Rank
Cash & Balances due from depository institutions$33,621,0001,129
By balance type:
Cash items in process of collection$5,030,0001,250
Collection in domestic offices$01,665
Currency and coin in domestic offices$5,030,000559
Balances due from depository institutions in U.S.$8,858,000921
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$19,733,000671
Memoranda:
Total noninterest-bearing balances$5,522,0002,417
2009-06-30Rank
Cash & Balances due from depository institutions$33,883,0001,073
By balance type:
Cash items in process of collection$4,911,0001,344
Collection in domestic offices$01,686
Currency and coin in domestic offices$4,911,000566
Balances due from depository institutions in U.S.$11,105,000799
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$17,867,000612
Memoranda:
Total noninterest-bearing balances$5,218,0002,765
2009-03-31Rank
Cash & Balances due from depository institutions$31,921,0001,020
By balance type:
Cash items in process of collection$3,733,0001,578
Collection in domestic offices$01,688
Currency and coin in domestic offices$3,733,000791
Balances due from depository institutions in U.S.$12,399,000713
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$15,789,000566
Memoranda:
Total noninterest-bearing balances$4,110,0003,420
2008-12-31Rank
Cash & Balances due from depository institutions$38,821,000646
By balance type:
Cash items in process of collection$3,509,0001,641
Collection in domestic offices$01,624
Currency and coin in domestic offices$3,509,000861
Balances due from depository institutions in U.S.$14,104,000511
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$21,208,000297
Memoranda:
Total noninterest-bearing balances$4,042,0003,580
2008-09-30Rank
Cash & Balances due from depository institutions$21,858,0001,007
By balance type:
Cash items in process of collection$3,197,0001,690
Collection in domestic offices$01,620
Currency and coin in domestic offices$3,197,000868
Balances due from depository institutions in U.S.$14,262,000500
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$4,399,000424
Memoranda:
Total noninterest-bearing balances$7,949,0001,834
2008-06-30Rank
Cash & Balances due from depository institutions$28,737,000758
By balance type:
Cash items in process of collection$3,820,0001,579
Collection in domestic offices$01,639
Currency and coin in domestic offices$3,820,000715
Balances due from depository institutions in U.S.$14,119,000502
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$10,798,000190
Memoranda:
Total noninterest-bearing balances$14,962,0001,042
2008-03-31Rank
Cash & Balances due from depository institutions$26,721,000807
By balance type:
Cash items in process of collection$4,202,0001,491
Collection in domestic offices$01,672
Currency and coin in domestic offices$4,202,000646
Balances due from depository institutions in U.S.$15,974,000464
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$6,545,000280
Memoranda:
Total noninterest-bearing balances$11,028,0001,363
2007-12-31Rank
Cash & Balances due from depository institutions$15,761,0001,368
By balance type:
Cash items in process of collection$3,556,0001,622
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,556,000848
Balances due from depository institutions in U.S.$7,657,000771
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,548,000363
Memoranda:
Total noninterest-bearing balances$8,333,0001,873
2007-09-30Rank
Cash & Balances due from depository institutions$9,847,0002,030
By balance type:
Cash items in process of collection$3,969,0001,461
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,969,000643
Balances due from depository institutions in U.S.$768,0001,875
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$5,110,000348
Memoranda:
Total noninterest-bearing balances$9,381,0001,508
2007-06-30Rank
Cash & Balances due from depository institutions$10,239,0002,079
By balance type:
Cash items in process of collection$3,886,0001,527
Collection in domestic offices$01,647
Currency and coin in domestic offices$3,886,000683
Balances due from depository institutions in U.S.$784,0001,904
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$5,569,000339
Memoranda:
Total noninterest-bearing balances$9,682,0001,566
2007-03-31Rank
Cash & Balances due from depository institutions$9,165,0002,367
By balance type:
Cash items in process of collection$3,470,0001,602
Collection in domestic offices$01,649
Currency and coin in domestic offices$3,470,000765
Balances due from depository institutions in U.S.$1,145,0001,768
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,550,000400
Memoranda:
Total noninterest-bearing balances$8,110,0001,834
2006-12-31Rank
Cash & Balances due from depository institutions$11,264,0002,045
By balance type:
Cash items in process of collection$3,375,0001,618
Collection in domestic offices$01,589
Currency and coin in domestic offices$3,375,000843
Balances due from depository institutions in U.S.$684,0001,910
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$7,205,000291
Memoranda:
Total noninterest-bearing balances$10,648,0001,564
2006-09-30Rank
Cash & Balances due from depository institutions$10,475,0002,007
By balance type:
Cash items in process of collection$3,035,0001,692
Collection in domestic offices$01,602
Currency and coin in domestic offices$3,035,000867
Balances due from depository institutions in U.S.$1,169,0001,692
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$6,271,000347
Memoranda:
Total noninterest-bearing balances$9,428,0001,639
2006-06-30Rank
Cash & Balances due from depository institutions$12,341,0001,817
By balance type:
Cash items in process of collection$3,426,0001,602
Collection in domestic offices$01,617
Currency and coin in domestic offices$3,426,000777
Balances due from depository institutions in U.S.$526,0002,013
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,389,000283
Memoranda:
Total noninterest-bearing balances$11,904,0001,417
2006-03-31Rank
Cash & Balances due from depository institutions$12,188,0001,814
By balance type:
Cash items in process of collection$3,357,0001,622
Collection in domestic offices$01,689
Currency and coin in domestic offices$3,357,000790
Balances due from depository institutions in U.S.$548,0002,150
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$8,283,000288
Memoranda:
Total noninterest-bearing balances$11,743,0001,339
2005-12-31Rank
Cash & Balances due from depository institutions$12,558,0001,904
By balance type:
Cash items in process of collection$3,986,0001,506
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,986,000722
Balances due from depository institutions in U.S.$499,0002,105
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$8,073,000327
Memoranda:
Total noninterest-bearing balances$12,162,0001,427
2005-09-30Rank
Cash & Balances due from depository institutions$12,513,0001,847
By balance type:
Cash items in process of collection$3,386,0001,582
Collection in domestic offices$01,626
Currency and coin in domestic offices$3,386,000755
Balances due from depository institutions in U.S.$921,0001,882
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$8,206,000313
Memoranda:
Total noninterest-bearing balances$11,788,0001,442
2005-06-30Rank
Cash & Balances due from depository institutions$16,931,0001,304
By balance type:
Cash items in process of collection$4,547,0001,372
Collection in domestic offices$01,377
Currency and coin in domestic offices$4,547,000648
Balances due from depository institutions in U.S.$2,026,0001,332
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,358,000259
Memoranda:
Total noninterest-bearing balances$15,175,0001,086
2005-03-31Rank
Cash & Balances due from depository institutions$15,108,0001,388
By balance type:
Cash items in process of collection$3,809,0001,447
Collection in domestic offices$18,0001,239
Currency and coin in domestic offices$3,791,000727
Balances due from depository institutions in U.S.$2,288,0001,287
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$9,011,000279
Memoranda:
Total noninterest-bearing balances$14,380,0001,025
2004-12-31Rank
Cash & Balances due from depository institutions$20,974,000966
By balance type:
Cash items in process of collection$3,449,0001,408
Collection in domestic offices$5,0001,214
Currency and coin in domestic offices$3,444,000739
Balances due from depository institutions in U.S.$3,025,0001,106
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$14,500,000181
Memoranda:
Total noninterest-bearing balances$20,871,000688
2004-09-30Rank
Cash & Balances due from depository institutions$21,810,000993
By balance type:
Cash items in process of collection$3,985,0001,389
Collection in domestic offices$5,0001,226
Currency and coin in domestic offices$3,980,000697
Balances due from depository institutions in U.S.$4,453,000975
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$13,372,000205
Memoranda:
Total noninterest-bearing balances$19,032,000815
2004-06-30Rank
Cash & Balances due from depository institutions$19,167,0001,161
By balance type:
Cash items in process of collection$2,602,0001,657
Collection in domestic offices$8,0001,229
Currency and coin in domestic offices$2,594,0001,004
Balances due from depository institutions in U.S.$3,551,0001,090
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$13,014,000219
Memoranda:
Total noninterest-bearing balances$16,999,000937
2004-03-31Rank
Cash & Balances due from depository institutions$18,856,0001,212
By balance type:
Cash items in process of collection$2,514,0001,682
Collection in domestic offices$2,0001,297
Currency and coin in domestic offices$2,512,0001,004
Balances due from depository institutions in U.S.$3,781,0001,087
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$12,561,000212
Memoranda:
Total noninterest-bearing balances$16,638,000931
2003-12-31Rank
Cash & Balances due from depository institutions$22,957,0001,027
By balance type:
Cash items in process of collection$2,360,0001,689
Collection in domestic offices$8,0001,165
Currency and coin in domestic offices$2,352,0001,046
Balances due from depository institutions in U.S.$6,932,000768
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$13,665,000213
Memoranda:
Total noninterest-bearing balances$16,867,0001,030
2003-09-30Rank
Cash & Balances due from depository institutions$20,778,0001,221
By balance type:
Cash items in process of collection$3,257,0001,472
Collection in domestic offices$1,0001,241
Currency and coin in domestic offices$3,256,000776
Balances due from depository institutions in U.S.$5,526,000918
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,995,000262
Memoranda:
Total noninterest-bearing balances$16,338,0001,055
2003-06-30Rank
Cash & Balances due from depository institutions$25,064,0001,090
By balance type:
Cash items in process of collection$2,979,0001,536
Collection in domestic offices$4,0001,213
Currency and coin in domestic offices$2,975,000836
Balances due from depository institutions in U.S.$13,031,000557
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,054,000330
Memoranda:
Total noninterest-bearing balances$12,849,0001,460
2003-03-31Rank
Cash & Balances due from depository institutions$20,777,0001,252
By balance type:
Cash items in process of collection$2,954,0001,523
Collection in domestic offices$7,0001,180
Currency and coin in domestic offices$2,947,000811
Balances due from depository institutions in U.S.$7,758,000790
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$10,065,000277
Memoranda:
Total noninterest-bearing balances$13,712,0001,260
2002-12-31Rank
Cash & Balances due from depository institutions$23,638,0001,069
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,123,0001,339
2001-12-31Rank
Cash & Balances due from depository institutions$12,848,0001,883
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,483,0002,240
2000-12-31Rank
Cash & Balances due from depository institutions$10,353,0001,996
By balance type:
Cash items in process of collection$2,855,0002,742
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$2,854,0001,059
Balances due from depository institutions in U.S.$2,858,0002,583
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,640,000573
Memoranda:
Total noninterest-bearing balances$7,900,0001,975
1999-12-31Rank
Cash & Balances due from depository institutions$11,684,0001,792
By balance type:
Cash items in process of collection$6,676,0001,636
Collection in domestic offices$8,0006,282
Currency and coin in domestic offices$6,668,000878
Balances due from depository institutions in U.S.$937,0005,492
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,071,000514
Memoranda:
Total noninterest-bearing balances$11,322,0001,462
1998-12-31Rank
Cash & Balances due from depository institutions$10,794,0002,046
By balance type:
Cash items in process of collection$2,795,0002,754
Collection in domestic offices$6,0006,649
Currency and coin in domestic offices$2,789,000986
Balances due from depository institutions in U.S.$4,380,0001,985
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,619,000679
Memoranda:
Total noninterest-bearing balances$6,996,0002,191
1997-12-31Rank
Cash & Balances due from depository institutions$9,382,0002,160
By balance type:
Cash items in process of collection$1,735,0004,165
Collection in domestic offices$3,0007,299
Currency and coin in domestic offices$1,732,0001,860
Balances due from depository institutions in U.S.$3,665,0002,046
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,982,000693
Memoranda:
Total noninterest-bearing balances$6,248,0002,444
1996-12-31Rank
Cash & Balances due from depository institutions$7,711,0002,667
By balance type:
Cash items in process of collection$1,613,0004,623
Collection in domestic offices$1,0008,013
Currency and coin in domestic offices$1,612,0002,061
Balances due from depository institutions in U.S.$919,0006,240
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,179,000603
Memoranda:
Total noninterest-bearing balances$7,142,0002,292
1995-12-31Rank
Cash & Balances due from depository institutions$8,432,0002,556
By balance type:
Cash items in process of collection$1,842,0004,252
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$1,839,0001,694
Balances due from depository institutions in U.S.$1,226,0005,439
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,364,000627
Memoranda:
Total noninterest-bearing balances$7,511,0002,186
1994-12-31Rank
Cash & Balances due from depository institutions$7,586,0002,614
By balance type:
Cash items in process of collection$1,765,0004,456
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,765,0001,756
Balances due from depository institutions in U.S.$1,333,0005,284
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,488,000768
Memoranda:
Total noninterest-bearing balances$6,593,0002,477
1993-12-31Rank
Cash & Balances due from depository institutions$8,255,0002,642
By balance type:
Cash items in process of collection$1,677,0004,445
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,677,0001,652
Balances due from depository institutions in U.S.$6,518,0001,182
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$60,0002,785
Memoranda:
Total noninterest-bearing balances$3,458,0004,388
1992-12-31Rank
Cash & Balances due from depository institutions$7,530,0003,303
By balance type:
Cash items in process of collection$5,513,0001,761
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$17,00012,890
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,513,0003,114