Home > Mechanics & Farmers Bank > Cash and Balances Due
Mechanics & Farmers Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,718,000 | 1,801 |
| 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 | $2,313,000 | 3,109 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,296,000 | 1,544 |
| 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 | $2,634,000 | 2,968 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,766,000 | 1,616 |
| 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 | $2,345,000 | 3,136 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,766,000 | 1,638 |
| 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 | $2,674,000 | 2,913 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,836,000 | 1,657 |
| 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 | $2,264,000 | 3,034 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,953,000 | 1,223 |
| 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 | $4,243,000 | 2,357 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,914,000 | 815 |
| 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 | $7,920,000 | 1,363 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,471,000 | 870 |
| 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 | $9,311,000 | 1,222 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,671,000 | 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 | $11,089,000 | 1,015 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,092,000 | 666 |
| 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 | $12,579,000 | 985 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,076,000 | 648 |
| 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 | $13,239,000 | 946 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,962,000 | 641 |
| 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 | $18,934,000 | 683 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,986,000 | 1,797 |
| 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 | $13,674,000 | 1,008 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,499,000 | 2,023 |
| 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 | $16,799,000 | 741 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,485,000 | 1,846 |
| 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 | $20,333,000 | 702 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,019,000 | 1,886 |
| 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 | $19,189,000 | 725 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,087,000 | 1,345 |
| 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 | $21,274,000 | 616 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,166,000 | 1,810 |
| 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 | $20,297,000 | 668 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,233,000 | 1,406 |
| 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 | $13,035,000 | 958 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,210,000 | 1,782 |
| 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 | $7,558,000 | 1,615 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,149,000 | 2,094 |
| 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 | $6,045,000 | 1,845 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,761,000 | 2,148 |
| 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 | $8,379,000 | 1,321 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,598,000 | 1,819 |
| 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 | $2,870,000 | 3,213 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,907,000 | 2,099 |
| 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 | $2,130,000 | 3,636 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,918,000 | 1,875 |
| 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 | $2,400,000 | 3,414 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 2,554 |
| 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 | $2,654,000 | 3,444 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,273,000 | 1,669 |
| 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 | $2,235,000 | 3,634 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,262,000 | 1,964 |
| 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 | $2,000,000 | 3,896 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,760,000 | 1,888 |
| 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 | $2,405,000 | 3,537 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,227,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 3,923 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,174,000 | 1,367 |
| 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 | $2,302,000 | 3,777 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,737,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,818 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $1,781,000 | 1,530 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,512 |
| 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 | $22,409,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 3,842 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,306,000 | 1,663 |
| 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 | $2,351,000 | 3,815 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,907,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,933 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,553,000 | 1,699 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,790 |
| 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 | $17,066,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 4,248 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,750,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,857 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $1,705,000 | 1,572 |
| Balances due from depository institutions in U.S. | $7,744,000 | 1,144 |
| 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 | $58,299,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 3,986 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,595,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 1,902 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,766,000 | 1,642 |
| Balances due from depository institutions in U.S. | $12,773,000 | 762 |
| 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 | $25,056,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 3,928 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,853,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,793 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $2,106,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,778,000 | 1,053 |
| 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 | $36,962,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 3,616 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,927,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,914 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $1,603,000 | 1,671 |
| Balances due from depository institutions in U.S. | $7,777,000 | 1,048 |
| 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 | $25,544,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 4,216 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,047,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,899 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $1,775,000 | 1,629 |
| Balances due from depository institutions in U.S. | $9,559,000 | 892 |
| 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 | $24,711,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 3,941 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,147,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,797 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $2,154,000 | 1,432 |
| Balances due from depository institutions in U.S. | $5,666,000 | 1,269 |
| 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 | $21,321,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,860,000 | 3,564 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,810,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,793 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $2,214,000 | 1,391 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,366 |
| 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 | $25,418,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 3,589 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,575,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,785 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $2,264,000 | 1,396 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,541 |
| 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 | $29,709,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,825 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,759 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,301,000 | 1,336 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,854 |
| 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 | $12,766,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,609 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,962,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,881 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,866,000 | 1,519 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,733 |
| 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 | $24,397,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,024 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,317,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,775 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,265,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,402,000 | 2,043 |
| 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 | $19,650,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,735 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,785 |
| Collection in domestic offices | $28,000 | 1,659 |
| Currency and coin in domestic offices | $2,230,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,938 |
| 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 | $21,661,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,570 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,362,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,738 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,399,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,964 |
| 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 | $22,437,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 3,553 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,326,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,840 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,934,000 | 1,450 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,425 |
| 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 | $23,836,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,194 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,746 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,172,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,109 |
| 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 | $8,993,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 3,847 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,585,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,882 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,826,000 | 1,551 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,779 |
| 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 | $38,268,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,483 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,065,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,748 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,134,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,046 |
| U.S. branches of foreign banks | $1,200,000 | 111 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $44,731,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 3,758 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,203,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,844 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,738,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,100 |
| U.S. branches of foreign banks | $1,017,000 | 119 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,448,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 4,265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,607,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,825 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,841,000 | 1,468 |
| Balances due from depository institutions in U.S. | $694,000 | 2,161 |
| U.S. branches of foreign banks | $694,000 | 121 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,071,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 4,533 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,296,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,097 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,545,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,229 |
| 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 | $58,700,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 4,996 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,748,000 | 879 |
| 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 | $2,393,000 | 4,632 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,786,000 | 708 |
| 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 | $2,713,000 | 4,191 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,256,000 | 858 |
| 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 | $2,497,000 | 4,377 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,874,000 | 614 |
| 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 | $2,317,000 | 4,500 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,688,000 | 765 |
| 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 | $2,382,000 | 4,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,293,000 | 950 |
| 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 | $2,310,000 | 4,741 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 1,873 |
| 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 | $2,030,000 | 5,117 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 4,487 |
| 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 | $1,666,000 | 5,924 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 5,296 |
| 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 | $1,929,000 | 5,329 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 5,350 |
| 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 | $2,071,000 | 5,359 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 5,021 |
| 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 | $2,128,000 | 5,348 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,798 |
| 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 | $2,253,000 | 5,288 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,171,000 | 1,389 |
| 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 | $5,025,000 | 2,848 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 2,843 |
| 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 | $5,755,000 | 2,703 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,445,000 | 1,033 |
| 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 | $2,138,000 | 5,425 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,141,000 | 3,411 |
| 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 | $2,093,000 | 5,548 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 1,561 |
| 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 | $1,743,000 | 5,747 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,075,000 | 1,327 |
| 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 | $2,163,000 | 5,256 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,865,000 | 691 |
| 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 | $5,114,000 | 2,805 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,448,000 | 596 |
| 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 | $2,761,000 | 4,855 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,200,000 | 906 |
| 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 | $3,424,000 | 3,972 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,141,000 | 464 |
| 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 | $4,021,000 | 3,684 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,578,000 | 733 |
| 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 | $6,562,000 | 2,415 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,586,000 | 686 |
| 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 | $4,059,000 | 3,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,002,000 | 554 |
| 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 | $4,831,000 | 3,225 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,728,000 | 1,040 |
| 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 | $4,764,000 | 3,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,223,000 | 829 |
| 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 | $4,905,000 | 2,971 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,145,000 | 1,056 |
| 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 | $3,136,000 | 4,319 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,025,000 | 1,148 |
| 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 | $7,420,000 | 2,187 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 1,803 |
| 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 | $6,213,000 | 2,607 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,268,000 | 1,897 |
| 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 | $3,158,000 | 4,428 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,176,000 | 906 |
| 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 | $11,437,000 | 1,539 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,231,000 | 1,247 |
| 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 | $3,779,000 | 4,087 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,086,000 | 1,015 |
| 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 | $4,387,000 | 3,863 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,849 |
| 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 | $3,896,000 | 4,096 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,891 |
| 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 | $3,421,000 | 4,490 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,614 |
| 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 | $5,485,000 | 2,998 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 3,198 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,334,000 | 1,334 |
| Balances due from depository institutions in U.S. | $7,831,000 | 926 |
| 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 | $422,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 4,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 2,438 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,459,000 | 1,370 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,488 |
| 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 | $609,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 3,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 2,223 |
| Collection in domestic offices | $1,590,000 | 2,305 |
| Currency and coin in domestic offices | $2,025,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,519,000 | 4,714 |
| 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 | $2,275,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,414 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 2,206 |
| Collection in domestic offices | $1,748,000 | 2,204 |
| Currency and coin in domestic offices | $2,096,000 | 1,519 |
| Balances due from depository institutions in U.S. | $464,000 | 7,651 |
| 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 | $552,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 3,109 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 3,746 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $2,105,000 | 1,558 |
| Balances due from depository institutions in U.S. | $441,000 | 8,195 |
| 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 | $533,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,765 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 2,201 |
| Collection in domestic offices | $1,982,000 | 2,329 |
| Currency and coin in domestic offices | $2,117,000 | 1,457 |
| Balances due from depository institutions in U.S. | $257,000 | 9,532 |
| 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 | $1,051,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,966 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 2,033 |
| Collection in domestic offices | $2,552,000 | 1,925 |
| Currency and coin in domestic offices | $1,911,000 | 1,600 |
| Balances due from depository institutions in U.S. | $349,000 | 9,546 |
| 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 | $1,173,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,675 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,397 |
| Collection in domestic offices | $348,000 | 4,912 |
| Currency and coin in domestic offices | $1,970,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,149,000 | 6,767 |
| 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 | $3,660,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 2,138 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,762 |
| Collection in domestic offices | $131,000 | 6,177 |
| Currency and coin in domestic offices | $2,065,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,197,000 | 7,386 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,774,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,794 |