Home > Mechanics' Savings Bank > Cash and Balances Due
Mechanics' Savings Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 4,441 |
| 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 | $3,738,000 | 2,711 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,026,000 | 3,824 |
| 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 | $2,438,000 | 3,494 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 3,798 |
| 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 | $1,885,000 | 3,832 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 4,371 |
| 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 | $5,507,000 | 1,892 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 4,049 |
| 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 | $6,969,000 | 1,685 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 4,296 |
| 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 | $5,265,000 | 1,981 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,470 |
| 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 | $4,604,000 | 2,278 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,592 |
| 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 | $4,754,000 | 2,114 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,439 |
| Collection in domestic offices | $2,635,000 | 1,066 |
| Currency and coin in domestic offices | $877,000 | 1,888 |
| Balances due from depository institutions in U.S. | $791,000 | 1,970 |
| 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 | $1,151,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,326 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 4,605 |
| 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 | $5,012,000 | 2,177 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,397 |
| Collection in domestic offices | $2,919,000 | 1,018 |
| Currency and coin in domestic offices | $736,000 | 1,955 |
| Balances due from depository institutions in U.S. | $783,000 | 2,007 |
| U.S. branches of foreign banks | $783,000 | 104 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $750,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,362 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,961 |
| 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 | $4,285,000 | 2,582 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,433 |
| Collection in domestic offices | $2,809,000 | 1,048 |
| Currency and coin in domestic offices | $821,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,240,000 | 2,004 |
| 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 | $1,558,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,198 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,343 |
| Collection in domestic offices | $3,171,000 | 962 |
| Currency and coin in domestic offices | $808,000 | 1,987 |
| Balances due from depository institutions in U.S. | $550,000 | 2,200 |
| 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 | $570,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,389 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,574 |
| Collection in domestic offices | $2,202,000 | 1,058 |
| Currency and coin in domestic offices | $794,000 | 2,033 |
| Balances due from depository institutions in U.S. | $251,000 | 2,290 |
| 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 | $500,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,032 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,822 |
| Collection in domestic offices | $1,183,000 | 1,238 |
| Currency and coin in domestic offices | $833,000 | 2,017 |
| Balances due from depository institutions in U.S. | $249,000 | 2,303 |
| 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 | $963,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,388 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,642 |
| Collection in domestic offices | $2,004,000 | 1,119 |
| Currency and coin in domestic offices | $566,000 | 2,097 |
| Balances due from depository institutions in U.S. | $470,000 | 2,201 |
| 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 | $708,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,353 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,777 |
| Collection in domestic offices | $1,259,000 | 1,254 |
| Currency and coin in domestic offices | $941,000 | 1,959 |
| Balances due from depository institutions in U.S. | $459,000 | 2,228 |
| 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 | $556,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 3,596 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,578 |
| Collection in domestic offices | $2,030,000 | 1,181 |
| Currency and coin in domestic offices | $1,047,000 | 1,919 |
| Balances due from depository institutions in U.S. | $263,000 | 2,309 |
| 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 | $644,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 2,968 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,574 |
| Collection in domestic offices | $2,223,000 | 1,131 |
| Currency and coin in domestic offices | $863,000 | 2,023 |
| Balances due from depository institutions in U.S. | $481,000 | 2,256 |
| 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 | $581,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,057 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,623 |
| Collection in domestic offices | $2,307,000 | 1,109 |
| Currency and coin in domestic offices | $574,000 | 2,121 |
| Balances due from depository institutions in U.S. | $620,000 | 2,183 |
| 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 | $607,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,489,000 | 3,363 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,457 |
| Collection in domestic offices | $2,638,000 | 1,055 |
| Currency and coin in domestic offices | $938,000 | 1,972 |
| Balances due from depository institutions in U.S. | $497,000 | 2,244 |
| 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 | $507,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,808 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 5,467 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,466 |
| Collection in domestic offices | $2,876,000 | 1,150 |
| Currency and coin in domestic offices | $927,000 | 1,968 |
| Balances due from depository institutions in U.S. | $301,000 | 2,305 |
| 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 | $378,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 3,015 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,360 |
| Collection in domestic offices | $3,531,000 | 1,043 |
| Currency and coin in domestic offices | $850,000 | 2,017 |
| Balances due from depository institutions in U.S. | $476,000 | 2,262 |
| 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 | $453,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,714 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,621 |
| Collection in domestic offices | $1,865,000 | 1,206 |
| Currency and coin in domestic offices | $1,102,000 | 1,895 |
| Balances due from depository institutions in U.S. | $292,000 | 2,317 |
| 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 | $618,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 3,446 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,434 |
| Collection in domestic offices | $3,129,000 | 1,117 |
| Currency and coin in domestic offices | $791,000 | 2,025 |
| Balances due from depository institutions in U.S. | $442,000 | 2,267 |
| 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 | $478,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,941 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,516 |
| Collection in domestic offices | $2,398,000 | 1,139 |
| Currency and coin in domestic offices | $742,000 | 2,041 |
| Balances due from depository institutions in U.S. | $301,000 | 2,328 |
| 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 | $314,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,434 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,572 |
| Collection in domestic offices | $2,004,000 | 1,107 |
| Currency and coin in domestic offices | $750,000 | 2,038 |
| Balances due from depository institutions in U.S. | $852,000 | 2,187 |
| 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 | $3,263,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,062 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 6,265 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,601 |
| Collection in domestic offices | $2,054,000 | 1,202 |
| Currency and coin in domestic offices | $908,000 | 1,949 |
| Balances due from depository institutions in U.S. | $323,000 | 2,277 |
| 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 | $315,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 4,066 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,568 |
| Collection in domestic offices | $2,261,000 | 1,122 |
| Currency and coin in domestic offices | $626,000 | 2,067 |
| Balances due from depository institutions in U.S. | $542,000 | 2,217 |
| 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 | $1,729,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,860 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,671 |
| Collection in domestic offices | $1,689,000 | 1,204 |
| Currency and coin in domestic offices | $688,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,381,000 | 2,014 |
| 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 | $1,544,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 3,328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,617 |
| Collection in domestic offices | $2,060,000 | 1,130 |
| Currency and coin in domestic offices | $608,000 | 2,073 |
| Balances due from depository institutions in U.S. | $561,000 | 2,211 |
| 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 | $3,019,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,370 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 5,966 |
| 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 | $3,684,000 | 3,642 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,999 |
| 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 | $3,320,000 | 3,781 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 5,083 |
| 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 | $5,505,000 | 2,361 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 4,177 |
| 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 | $9,122,000 | 1,326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 6,544 |
| 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 | $2,198,000 | 4,644 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,644 |
| 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 | $2,167,000 | 4,913 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 5,120 |
| 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 | $4,632,000 | 2,840 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 5,153 |
| 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 | $4,510,000 | 2,872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,684 |
| 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 | $2,209,000 | 5,188 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 6,046 |
| 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 | $2,579,000 | 4,515 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,613 |
| 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 | $2,934,000 | 4,368 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,057 |
| 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 | $4,242,000 | 3,333 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,216 |
| 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 | $1,733,000 | 5,974 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,015 |
| 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 | $5,639,000 | 2,555 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 5,057 |
| 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 | $3,262,000 | 4,274 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,802 |
| 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 | $3,412,000 | 4,071 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,247 |
| 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 | $2,257,000 | 5,352 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 5,744 |
| 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 | $2,291,000 | 4,984 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 3,684 |
| 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 | $4,135,000 | 3,431 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,025,000 | 4,427 |
| 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 | $3,918,000 | 3,525 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,333 |
| 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 | $4,455,000 | 3,467 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,706 |
| 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 | $3,580,000 | 3,840 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,282 |
| 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 | $3,178,000 | 4,383 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,416 |
| 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 | $3,960,000 | 3,613 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,716 |
| 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 | $4,043,000 | 3,819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,560 |
| 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 | $3,884,000 | 3,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,690 |
| 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 | $3,559,000 | 3,974 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,298 |
| 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 | 4,474 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,694 |
| 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 | $4,255,000 | 3,354 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,341 |
| 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 | $4,546,000 | 3,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,735 |
| 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 | $4,661,000 | 3,302 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 4,966 |
| 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 | $3,934,000 | 3,748 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 4,135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 5,004 |
| 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 | $4,174,000 | 3,793 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,691 |
| 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 | $4,821,000 | 3,575 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,608 |
| 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 | $3,617,000 | 4,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 5,095 |
| 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 | $3,772,000 | 4,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 4,098 |
| 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 | $5,464,000 | 3,008 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,260 |
| Collection in domestic offices | $130,000 | 4,402 |
| Currency and coin in domestic offices | $588,000 | 4,688 |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,068 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 4,560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 3,014 |
| Collection in domestic offices | $678,000 | 3,016 |
| Currency and coin in domestic offices | $2,871,000 | 2,246 |
| Balances due from depository institutions in U.S. | $996,000 | 5,298 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,654 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 8,051 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,335 |
| Collection in domestic offices | $1,238,000 | 2,624 |
| Currency and coin in domestic offices | $255,000 | 6,906 |
| Balances due from depository institutions in U.S. | $159,000 | 9,006 |
| 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 | $1,652,000 | 6,809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 8,316 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,861 |
| Collection in domestic offices | $76,000 | 5,474 |
| Currency and coin in domestic offices | $607,000 | 4,784 |
| Balances due from depository institutions in U.S. | $821,000 | 6,225 |
| 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 | $1,504,000 | 7,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 8,439 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 5,116 |
| Collection in domestic offices | $930,000 | 3,318 |
| Currency and coin in domestic offices | $436,000 | 6,036 |
| Balances due from depository institutions in U.S. | $278,000 | 9,035 |
| 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 | $1,644,000 | 7,321 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 9,423 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,265 |
| Collection in domestic offices | $823,000 | 3,626 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $418,000 | 8,644 |
| 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 | $1,359,000 | 8,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 10,156 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,832 |
| Collection in domestic offices | $633,000 | 4,130 |
| Currency and coin in domestic offices | $215,000 | 8,371 |
| Balances due from depository institutions in U.S. | $379,000 | 9,356 |
| 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 | $1,227,000 | 8,911 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 11,139 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,126 |
| Collection in domestic offices | $581,000 | 4,204 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $391,000 | 10,219 |
| 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 | $1,159,000 | 9,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 11,220 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 6,332 |
| Collection in domestic offices | $791,000 | 3,927 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $402,000 | 10,839 |
| 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 | $1,407,000 | 9,281 |