Home > Mechanics Cooperative Bank > Cash and Balances Due
Mechanics Cooperative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 3,326 |
| 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 | $6,543,000 | 1,725 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 3,395 |
| 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 | $6,563,000 | 1,639 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,287,000 | 2,252 |
| 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 | $15,643,000 | 741 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 3,185 |
| 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 | $8,041,000 | 1,370 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 3,519 |
| 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 | $6,721,000 | 1,786 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,406,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,401,000 | 2,106 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 3,897 |
| 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 | $6,841,000 | 1,799 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,587,000 | 2,534 |
| 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 | $11,390,000 | 1,163 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 3,689 |
| 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 | $3,771,000 | 2,750 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,133,000 | 2,184 |
| 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 | $7,588,000 | 1,765 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,919,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,326 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,848,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,334 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,719,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,418 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,869,000 | 2,978 |
| 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 | $8,292,000 | 1,483 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,011,000 | 2,307 |
| 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 | $6,874,000 | 1,754 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 3,008 |
| 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 | $6,972,000 | 1,624 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 3,755 |
| 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 | $6,709,000 | 1,633 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 2,929 |
| 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 | $8,798,000 | 1,352 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 1,786 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 3,561 |
| 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 | $6,492,000 | 1,628 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,386,000 | 3,323 |
| 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 | $7,515,000 | 1,562 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 2,265 |
| 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 | $6,685,000 | 1,585 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 3,822 |
| 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 | $6,396,000 | 1,680 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 3,688 |
| 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 | $5,935,000 | 1,750 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,184 |
| Collection in domestic offices | $3,323,000 | 975 |
| Currency and coin in domestic offices | $1,864,000 | 1,509 |
| Balances due from depository institutions in U.S. | $330,000 | 2,092 |
| 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 | $1,239,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,857 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,235,000 | 3,214 |
| 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 | $7,998,000 | 1,436 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,244,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,146 |
| Collection in domestic offices | $3,857,000 | 893 |
| Currency and coin in domestic offices | $1,468,000 | 1,662 |
| Balances due from depository institutions in U.S. | $329,000 | 2,134 |
| 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 | $3,590,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 1,802 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 4,428 |
| 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 | $6,634,000 | 1,730 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,156 |
| Collection in domestic offices | $3,537,000 | 944 |
| Currency and coin in domestic offices | $1,858,000 | 1,550 |
| Balances due from depository institutions in U.S. | $326,000 | 2,228 |
| 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 | $949,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 1,869 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,278 |
| Collection in domestic offices | $2,837,000 | 1,020 |
| Currency and coin in domestic offices | $1,519,000 | 1,675 |
| Balances due from depository institutions in U.S. | $332,000 | 2,257 |
| 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 | $929,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,265 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,194,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,452 |
| Collection in domestic offices | $1,752,000 | 1,153 |
| Currency and coin in domestic offices | $1,802,000 | 1,627 |
| Balances due from depository institutions in U.S. | $357,000 | 2,260 |
| 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 | $6,283,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,418 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,146 |
| Collection in domestic offices | $3,227,000 | 834 |
| Currency and coin in domestic offices | $1,854,000 | 1,593 |
| Balances due from depository institutions in U.S. | $339,000 | 2,276 |
| 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 | $3,020,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 1,953 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,432 |
| Collection in domestic offices | $1,786,000 | 1,154 |
| Currency and coin in domestic offices | $1,671,000 | 1,628 |
| Balances due from depository institutions in U.S. | $326,000 | 2,241 |
| 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 | $1,025,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 2,864 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,289 |
| Collection in domestic offices | $2,568,000 | 997 |
| Currency and coin in domestic offices | $1,738,000 | 1,646 |
| Balances due from depository institutions in U.S. | $329,000 | 2,259 |
| 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 | $5,633,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 2,354 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,270 |
| Collection in domestic offices | $2,733,000 | 1,049 |
| Currency and coin in domestic offices | $1,912,000 | 1,541 |
| Balances due from depository institutions in U.S. | $325,000 | 2,294 |
| 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 | $1,220,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,290 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,442 |
| Collection in domestic offices | $1,827,000 | 1,192 |
| Currency and coin in domestic offices | $1,780,000 | 1,592 |
| Balances due from depository institutions in U.S. | $83,000 | 2,380 |
| 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 | $2,843,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 2,904 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,403 |
| Collection in domestic offices | $1,925,000 | 1,179 |
| Currency and coin in domestic offices | $2,041,000 | 1,501 |
| Balances due from depository institutions in U.S. | $81,000 | 2,345 |
| 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 | $2,090,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,886 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,583,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,419 |
| Collection in domestic offices | $1,896,000 | 1,193 |
| Currency and coin in domestic offices | $1,907,000 | 1,530 |
| Balances due from depository institutions in U.S. | $79,000 | 2,380 |
| 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 | $2,701,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,832 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $4,970,000 | 1,309 |
| Collection in domestic offices | $3,081,000 | 1,129 |
| Currency and coin in domestic offices | $1,889,000 | 1,508 |
| Balances due from depository institutions in U.S. | $80,000 | 2,376 |
| 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 | $420,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,478 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,076 |
| Collection in domestic offices | $4,956,000 | 859 |
| Currency and coin in domestic offices | $1,688,000 | 1,623 |
| Balances due from depository institutions in U.S. | $87,000 | 2,399 |
| 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 | $4,017,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 2,003 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,476 |
| Collection in domestic offices | $1,780,000 | 1,215 |
| Currency and coin in domestic offices | $1,806,000 | 1,598 |
| Balances due from depository institutions in U.S. | $88,000 | 2,381 |
| 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 | $1,197,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,224 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,340 |
| Collection in domestic offices | $2,977,000 | 1,127 |
| Currency and coin in domestic offices | $1,596,000 | 1,654 |
| Balances due from depository institutions in U.S. | $81,000 | 2,395 |
| 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 | $8,888,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,775 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,194 |
| Collection in domestic offices | $3,517,000 | 954 |
| Currency and coin in domestic offices | $1,479,000 | 1,666 |
| Balances due from depository institutions in U.S. | $95,000 | 2,401 |
| 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 | $4,730,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,296 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,157 |
| Collection in domestic offices | $3,302,000 | 860 |
| Currency and coin in domestic offices | $1,466,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,557,000 | 2,004 |
| 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 | $267,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 1,903 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,523 |
| Collection in domestic offices | $1,625,000 | 1,248 |
| Currency and coin in domestic offices | $1,745,000 | 1,592 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,347 |
| 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 | $1,331,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,339 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,666,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,353 |
| Collection in domestic offices | $2,449,000 | 1,087 |
| Currency and coin in domestic offices | $1,389,000 | 1,695 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,717 |
| 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 | $1,999,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,030 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,206 |
| Collection in domestic offices | $3,356,000 | 965 |
| Currency and coin in domestic offices | $1,319,000 | 1,715 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,354 |
| 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 | $1,566,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,454,000 | 2,123 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,281 |
| Collection in domestic offices | $2,702,000 | 1,031 |
| Currency and coin in domestic offices | $1,469,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,922 |
| 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 | $9,771,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,877 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 1,303 |
| Collection in domestic offices | $3,149,000 | 902 |
| Currency and coin in domestic offices | $1,599,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,915 |
| 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 | $256,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,699 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,337 |
| Collection in domestic offices | $2,804,000 | 912 |
| Currency and coin in domestic offices | $1,420,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,919 |
| 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 | $1,390,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,000 | 2,861 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,566 |
| Collection in domestic offices | $1,788,000 | 1,015 |
| Currency and coin in domestic offices | $1,696,000 | 1,441 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,729 |
| 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 | $250,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,174 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,525 |
| Collection in domestic offices | $2,058,000 | 945 |
| Currency and coin in domestic offices | $1,514,000 | 1,499 |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,325 |
| 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 | $246,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,050,000 | 3,073 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,548 |
| Collection in domestic offices | $1,543,000 | 978 |
| Currency and coin in domestic offices | $1,636,000 | 1,411 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,060 |
| 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 | $353,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,580,000 | 3,266 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,949,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,653 |
| Collection in domestic offices | $1,561,000 | 1,030 |
| Currency and coin in domestic offices | $1,554,000 | 1,500 |
| Balances due from depository institutions in U.S. | $24,583,000 | 475 |
| 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 | $251,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,576 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,647,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,608 |
| Collection in domestic offices | $1,492,000 | 1,061 |
| Currency and coin in domestic offices | $1,875,000 | 1,381 |
| Balances due from depository institutions in U.S. | $14,940,000 | 736 |
| 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 | $340,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,382 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,582 |
| Collection in domestic offices | $1,703,000 | 1,033 |
| Currency and coin in domestic offices | $1,752,000 | 1,449 |
| Balances due from depository institutions in U.S. | $15,110,000 | 676 |
| 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 | $345,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,297 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,082,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,657 |
| Collection in domestic offices | $1,627,000 | 1,068 |
| Currency and coin in domestic offices | $1,588,000 | 1,476 |
| Balances due from depository institutions in U.S. | $10,612,000 | 856 |
| 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 | $255,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,846 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,687 |
| Collection in domestic offices | $1,330,000 | 1,099 |
| Currency and coin in domestic offices | $1,800,000 | 1,414 |
| Balances due from depository institutions in U.S. | $10,528,000 | 825 |
| 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 | $104,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,787 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,276 |
| Collection in domestic offices | $3,498,000 | 843 |
| Currency and coin in domestic offices | $1,822,000 | 1,419 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,354 |
| 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 | $244,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,582 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,528 |
| Collection in domestic offices | $1,881,000 | 1,039 |
| Currency and coin in domestic offices | $2,025,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,017 |
| 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 | $249,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,337 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,467 |
| Collection in domestic offices | $2,161,000 | 1,000 |
| Currency and coin in domestic offices | $2,162,000 | 1,277 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,657 |
| 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 | $306,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 3,134 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,656 |
| Collection in domestic offices | $1,274,000 | 1,114 |
| Currency and coin in domestic offices | $2,005,000 | 1,272 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,480 |
| 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 | $1,200,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,090 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 4,419 |
| 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 | $2,868,000 | 4,655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,792 |
| 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 | $3,161,000 | 4,292 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,664 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 4,872 |
| 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 | $2,457,000 | 4,788 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,342 |
| 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 | $3,917,000 | 3,576 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 5,859 |
| 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 | $2,104,000 | 5,277 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,131 |
| 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 | $2,945,000 | 4,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 4,922 |
| 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 | $2,860,000 | 4,521 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,232 |
| 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 | $2,689,000 | 4,857 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 4,752 |
| 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 | $1,817,000 | 5,904 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,680 |
| 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 | $3,562,000 | 4,191 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,360 |
| 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 | $2,924,000 | 4,644 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,389 |
| 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 | $1,954,000 | 5,756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 5,938 |
| 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 | $2,480,000 | 4,932 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 3,450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,239 |
| 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 | $3,185,000 | 4,448 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,340 |
| 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 | $2,884,000 | 4,727 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,359 |
| 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 | $3,603,000 | 4,326 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,915 |
| 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 | $3,283,000 | 4,584 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,570 |
| 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 | $3,316,000 | 4,698 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,604 |
| 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 | $2,779,000 | 5,176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,076 |
| 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 | $2,214,000 | 5,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,422 |
| 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 | $3,070,000 | 4,746 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 2,443 |
| Collection in domestic offices | $2,581,000 | 1,676 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,190 |
| 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 | $3,978,000 | 3,705 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 4,230 |
| Collection in domestic offices | $1,318,000 | 2,231 |
| Currency and coin in domestic offices | $1,075,000 | 4,925 |
| Balances due from depository institutions in U.S. | $792,000 | 5,937 |
| 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 | $3,160,000 | 4,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,589 |
| Collection in domestic offices | $819,000 | 3,160 |
| Currency and coin in domestic offices | $545,000 | 4,787 |
| Balances due from depository institutions in U.S. | $920,000 | 6,145 |
| 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 | $2,284,000 | 5,627 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 3,520 |
| Collection in domestic offices | $1,271,000 | 2,637 |
| Currency and coin in domestic offices | $899,000 | 3,500 |
| Balances due from depository institutions in U.S. | $517,000 | 7,419 |
| 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 | $2,687,000 | 5,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 7,023 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,061 |
| Collection in domestic offices | $582,000 | 3,925 |
| Currency and coin in domestic offices | $812,000 | 3,941 |
| Balances due from depository institutions in U.S. | $971,000 | 6,074 |
| 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 | $2,365,000 | 5,882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 5,012 |
| Collection in domestic offices | $886,000 | 3,541 |
| Currency and coin in domestic offices | $542,000 | 5,154 |
| Balances due from depository institutions in U.S. | $967,000 | 6,247 |
| 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 | $2,395,000 | 5,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,093 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,399 |
| Collection in domestic offices | $784,000 | 3,824 |
| Currency and coin in domestic offices | $522,000 | 5,374 |
| Balances due from depository institutions in U.S. | $728,000 | 7,554 |
| 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 | $2,034,000 | 6,832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,227 |
| Collection in domestic offices | $375,000 | 4,830 |
| Currency and coin in domestic offices | $614,000 | 4,543 |
| Balances due from depository institutions in U.S. | $1,372,000 | 6,001 |
| 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 | $2,361,000 | 6,141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 5,154 |
| Collection in domestic offices | $857,000 | 3,814 |
| Currency and coin in domestic offices | $578,000 | 4,572 |
| Balances due from depository institutions in U.S. | $1,004,000 | 8,108 |
| 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 | $1,917,000 | 7,781 |