Home > Mechanics Bank > Cash and Balances Due
Mechanics Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,573,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,027 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,733,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,296 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,309,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,178 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,953,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,166 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,422,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,111,000 | 1,118 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,842,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,087 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,247,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,325 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,507,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,180 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,846,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,297,000 | 1,418 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,747,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,494 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,294,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,328 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,416,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,555 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,674,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,474 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,940,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,572 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,958,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,552 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,897,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 1,593 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,856,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,097 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,926,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,433 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,110,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,367 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,156,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,199 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,058,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,331 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,847,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,384 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,636,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,280 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,973,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,336 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,186,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,359 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,592,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 894 |
| Collection in domestic offices | $2,719,000 | 1,053 |
| Currency and coin in domestic offices | $5,444,000 | 583 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,400 |
| 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 | $17,195,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,466 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,972,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,403 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,283,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $8,847,000 | 796 |
| Collection in domestic offices | $3,467,000 | 945 |
| Currency and coin in domestic offices | $5,380,000 | 568 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,640 |
| 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 | $25,753,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,301 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,010,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,216 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,728,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 624 |
| Collection in domestic offices | $6,019,000 | 658 |
| Currency and coin in domestic offices | $5,325,000 | 593 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,810 |
| 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 | $17,264,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,679,000 | 1,008 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,828,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 817 |
| Collection in domestic offices | $2,696,000 | 1,041 |
| Currency and coin in domestic offices | $5,599,000 | 538 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,697 |
| 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 | $15,532,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,383 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,489,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 775 |
| Collection in domestic offices | $2,240,000 | 1,047 |
| Currency and coin in domestic offices | $6,477,000 | 526 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,725 |
| 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 | $12,921,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,289 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,613,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 798 |
| Collection in domestic offices | $2,046,000 | 1,054 |
| Currency and coin in domestic offices | $5,888,000 | 557 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,615 |
| 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 | $14,264,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,366 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,069,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 769 |
| Collection in domestic offices | $2,772,000 | 982 |
| Currency and coin in domestic offices | $5,766,000 | 555 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,620 |
| 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 | $17,254,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,364 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,207,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 897 |
| Collection in domestic offices | $1,755,000 | 1,148 |
| Currency and coin in domestic offices | $5,494,000 | 612 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,494 |
| 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 | $8,086,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,561 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,006,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 945 |
| Collection in domestic offices | $2,338,000 | 1,121 |
| Currency and coin in domestic offices | $4,920,000 | 668 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,457 |
| 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 | $11,428,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 1,603 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,741,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 933 |
| Collection in domestic offices | $1,971,000 | 1,171 |
| Currency and coin in domestic offices | $5,078,000 | 630 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,508 |
| 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 | $20,533,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 1,684 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,243,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $8,745,000 | 816 |
| Collection in domestic offices | $2,626,000 | 1,040 |
| Currency and coin in domestic offices | $6,119,000 | 543 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,461 |
| 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 | $15,351,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,408 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,825,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 824 |
| Collection in domestic offices | $2,115,000 | 1,148 |
| Currency and coin in domestic offices | $6,271,000 | 507 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,382 |
| 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 | $17,813,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,419 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,278,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 892 |
| Collection in domestic offices | $3,258,000 | 1,105 |
| Currency and coin in domestic offices | $5,581,000 | 562 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,413 |
| 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 | $17,831,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,531 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,843,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $8,670,000 | 888 |
| Collection in domestic offices | $2,353,000 | 1,192 |
| Currency and coin in domestic offices | $6,317,000 | 503 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,347 |
| 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 | $18,958,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,917,000 | 1,554 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,437,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $8,657,000 | 846 |
| Collection in domestic offices | $2,510,000 | 1,088 |
| Currency and coin in domestic offices | $6,147,000 | 544 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,232 |
| 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 | $24,141,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,403 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,123,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $11,212,000 | 712 |
| Collection in domestic offices | $5,003,000 | 899 |
| Currency and coin in domestic offices | $6,209,000 | 504 |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,236 |
| 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 | $22,069,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,988,000 | 1,119 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,396,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 708 |
| Collection in domestic offices | $3,069,000 | 1,021 |
| Currency and coin in domestic offices | $6,650,000 | 450 |
| Balances due from depository institutions in U.S. | $6,651,000 | 1,154 |
| 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 | $34,026,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,966,000 | 1,258 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,600,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 977 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,962,000 | 488 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,366 |
| 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 | $41,457,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,012 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,067,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,258 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,097,000 | 636 |
| Balances due from depository institutions in U.S. | $6,780,000 | 1,190 |
| 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 | $42,190,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,845 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,677,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,132 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,303,000 | 542 |
| Balances due from depository institutions in U.S. | $6,120,000 | 1,220 |
| 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 | $44,254,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,546,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,136 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,197,000 | 545 |
| Balances due from depository institutions in U.S. | $7,117,000 | 1,131 |
| 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 | $45,232,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,490 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,709,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,276 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,192,000 | 679 |
| Balances due from depository institutions in U.S. | $7,093,000 | 1,128 |
| 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 | $45,424,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 2,989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,390,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,141 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,869,000 | 474 |
| Balances due from depository institutions in U.S. | $8,186,000 | 1,126 |
| 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 | $37,335,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,301 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,454,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,176 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,253,000 | 478 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,268 |
| 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 | $34,122,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,466 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,328,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,088 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,953,000 | 482 |
| Balances due from depository institutions in U.S. | $6,833,000 | 1,261 |
| 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 | $30,542,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,096 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,976,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,037 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,867,000 | 483 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,531 |
| 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 | $40,577,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,053 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,312,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,133 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,962,000 | 524 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,332 |
| 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 | $33,998,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,283 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,354,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,112 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,656,000 | 488 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,096 |
| 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 | $30,568,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,221 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,328,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,274 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,886,000 | 586 |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,148 |
| 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 | $31,067,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,559 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,949,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,251 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,794,000 | 586 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,965,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,597 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,954,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,272 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,095,000 | 520 |
| Balances due from depository institutions in U.S. | $6,858,000 | 1,120 |
| 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 | $24,001,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,629 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,621,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,250 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $5,030,000 | 559 |
| Balances due from depository institutions in U.S. | $8,858,000 | 921 |
| 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 | $19,733,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,417 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,883,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,344 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,911,000 | 566 |
| Balances due from depository institutions in U.S. | $11,105,000 | 799 |
| 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 | $17,867,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,765 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,921,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,578 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,733,000 | 791 |
| Balances due from depository institutions in U.S. | $12,399,000 | 713 |
| 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 | $15,789,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,110,000 | 3,420 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,821,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,641 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,509,000 | 861 |
| Balances due from depository institutions in U.S. | $14,104,000 | 511 |
| 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 | $21,208,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,580 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,858,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,690 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,197,000 | 868 |
| Balances due from depository institutions in U.S. | $14,262,000 | 500 |
| 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 | $4,399,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 1,834 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,737,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,579 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,820,000 | 715 |
| Balances due from depository institutions in U.S. | $14,119,000 | 502 |
| 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 | $10,798,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,962,000 | 1,042 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,721,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,491 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,202,000 | 646 |
| Balances due from depository institutions in U.S. | $15,974,000 | 464 |
| 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 | $6,545,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,363 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,761,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,622 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,556,000 | 848 |
| Balances due from depository institutions in U.S. | $7,657,000 | 771 |
| 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 | $4,548,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 1,873 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,847,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,461 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,969,000 | 643 |
| Balances due from depository institutions in U.S. | $768,000 | 1,875 |
| 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 | $5,110,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,527 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,886,000 | 683 |
| Balances due from depository institutions in U.S. | $784,000 | 1,904 |
| 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 | $5,569,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,682,000 | 1,566 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,602 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,470,000 | 765 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,768 |
| 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 | $4,550,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,110,000 | 1,834 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,618 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,375,000 | 843 |
| Balances due from depository institutions in U.S. | $684,000 | 1,910 |
| 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 | $7,205,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,564 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,692 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,035,000 | 867 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,692 |
| 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 | $6,271,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,639 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,602 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,426,000 | 777 |
| Balances due from depository institutions in U.S. | $526,000 | 2,013 |
| 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 | $8,389,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,417 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,622 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,357,000 | 790 |
| Balances due from depository institutions in U.S. | $548,000 | 2,150 |
| 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 | $8,283,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,339 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,558,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,506 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,986,000 | 722 |
| Balances due from depository institutions in U.S. | $499,000 | 2,105 |
| 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 | $8,073,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,427 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,582 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,386,000 | 755 |
| Balances due from depository institutions in U.S. | $921,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,206,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 1,442 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,372 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,547,000 | 648 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,332 |
| 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 | $10,358,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 1,086 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,447 |
| Collection in domestic offices | $18,000 | 1,239 |
| Currency and coin in domestic offices | $3,791,000 | 727 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,287 |
| 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 | $9,011,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,380,000 | 1,025 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,974,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,408 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $3,444,000 | 739 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,106 |
| 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 | $14,500,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,871,000 | 688 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,810,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,389 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $3,980,000 | 697 |
| Balances due from depository institutions in U.S. | $4,453,000 | 975 |
| 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 | $13,372,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,032,000 | 815 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,167,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,657 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $2,594,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,551,000 | 1,090 |
| 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 | $13,014,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,999,000 | 937 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,682 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $2,512,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,087 |
| 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 | $12,561,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,638,000 | 931 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,957,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,689 |
| Collection in domestic offices | $8,000 | 1,165 |
| Currency and coin in domestic offices | $2,352,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,932,000 | 768 |
| 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 | $13,665,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,867,000 | 1,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,472 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $3,256,000 | 776 |
| Balances due from depository institutions in U.S. | $5,526,000 | 918 |
| 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 | $11,995,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 1,055 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,064,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,536 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $2,975,000 | 836 |
| Balances due from depository institutions in U.S. | $13,031,000 | 557 |
| 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 | $9,054,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 1,460 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,777,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,523 |
| Collection in domestic offices | $7,000 | 1,180 |
| Currency and coin in domestic offices | $2,947,000 | 811 |
| Balances due from depository institutions in U.S. | $7,758,000 | 790 |
| 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 | $10,065,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,260 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,638,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,123,000 | 1,339 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 2,240 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 2,742 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,854,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,583 |
| 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 | $4,640,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,900,000 | 1,975 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,684,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,636 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $6,668,000 | 878 |
| Balances due from depository institutions in U.S. | $937,000 | 5,492 |
| 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 | $4,071,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,462 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 2,754 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $2,789,000 | 986 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,985 |
| 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 | $3,619,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,996,000 | 2,191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,165 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,732,000 | 1,860 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,046 |
| 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 | $3,982,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,444 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 4,623 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,612,000 | 2,061 |
| Balances due from depository institutions in U.S. | $919,000 | 6,240 |
| 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 | $5,179,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 2,292 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,252 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,839,000 | 1,694 |
| Balances due from depository institutions in U.S. | $1,226,000 | 5,439 |
| 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 | $5,364,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 2,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,456 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,765,000 | 1,756 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,284 |
| 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 | $4,488,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 2,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,445 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,677,000 | 1,652 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,182 |
| 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 | $60,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 4,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 12,890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 3,114 |