Home > Savings Bank of Mendocino County > Cash and Balances Due
Savings Bank of Mendocino County, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,162 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,484,000 | 1,067 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 2,793 |
| 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 | $12,022,000 | 960 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 3,244 |
| 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 | $9,643,000 | 1,171 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 3,104 |
| 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 | $9,698,000 | 1,282 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,532,000 | 2,119 |
| 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 | $12,279,000 | 1,009 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,487,000 | 1,665 |
| 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 | $16,762,000 | 773 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,720,000 | 2,227 |
| 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 | $16,252,000 | 839 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,910,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,164 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,385,000 | 1,377 |
| 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 | $11,002,000 | 1,278 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,576,000 | 1,217 |
| 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 | $14,816,000 | 949 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,577,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,613,000 | 882 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,243,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,093,000 | 916 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,232,000 | 703 |
| 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 | $12,328,000 | 1,012 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,642,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,984,000 | 804 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,043,000 | 1,147 |
| 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 | $14,762,000 | 795 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,662,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $12,006,000 | 482 |
| Collection in domestic offices | $4,643,000 | 525 |
| Currency and coin in domestic offices | $7,363,000 | 402 |
| Balances due from depository institutions in U.S. | $1,227,000 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,430,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 839 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,791,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 547 |
| Collection in domestic offices | $4,637,000 | 602 |
| Currency and coin in domestic offices | $6,481,000 | 413 |
| Balances due from depository institutions in U.S. | $1,595,000 | 917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,078,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 941 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,505,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 561 |
| Collection in domestic offices | $5,247,000 | 594 |
| Currency and coin in domestic offices | $6,337,000 | 453 |
| Balances due from depository institutions in U.S. | $1,860,000 | 981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,060,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 802 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,589,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $12,006,000 | 539 |
| Collection in domestic offices | $5,826,000 | 545 |
| Currency and coin in domestic offices | $6,180,000 | 468 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,780,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,809,000 | 767 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,869,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 612 |
| Collection in domestic offices | $4,357,000 | 680 |
| Currency and coin in domestic offices | $6,897,000 | 459 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,957,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 907 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,851,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $10,975,000 | 581 |
| Collection in domestic offices | $5,737,000 | 582 |
| Currency and coin in domestic offices | $5,238,000 | 525 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,987,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 831 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,127,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 586 |
| Collection in domestic offices | $5,852,000 | 585 |
| Currency and coin in domestic offices | $5,281,000 | 525 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,129,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 847 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,024,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $11,528,000 | 514 |
| Collection in domestic offices | $6,394,000 | 461 |
| Currency and coin in domestic offices | $5,134,000 | 530 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,020 |
| 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 | $50,638,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,386,000 | 770 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,014,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $11,781,000 | 643 |
| Collection in domestic offices | $6,242,000 | 684 |
| Currency and coin in domestic offices | $5,539,000 | 572 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,771 |
| 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 | $48,473,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 880 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,344,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $10,546,000 | 576 |
| Collection in domestic offices | $5,854,000 | 558 |
| Currency and coin in domestic offices | $4,692,000 | 566 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,093 |
| 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 | $44,014,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 904 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,838,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $10,585,000 | 667 |
| Collection in domestic offices | $5,965,000 | 676 |
| Currency and coin in domestic offices | $4,620,000 | 665 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,783 |
| 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 | $44,452,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,386,000 | 949 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,330,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 572 |
| Collection in domestic offices | $6,620,000 | 509 |
| Currency and coin in domestic offices | $4,175,000 | 633 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,144 |
| 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 | $31,722,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,608,000 | 917 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,281,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $10,262,000 | 682 |
| Collection in domestic offices | $6,324,000 | 635 |
| Currency and coin in domestic offices | $3,938,000 | 813 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,900 |
| 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 | $61,352,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 982 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,883,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 616 |
| Collection in domestic offices | $6,353,000 | 635 |
| Currency and coin in domestic offices | $4,904,000 | 602 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,930 |
| 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 | $37,974,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,909,000 | 912 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,162,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 787 |
| Collection in domestic offices | $4,690,000 | 688 |
| Currency and coin in domestic offices | $3,879,000 | 887 |
| Balances due from depository institutions in U.S. | $711,000 | 2,154 |
| 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 | $88,882,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,261 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,552,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 809 |
| Collection in domestic offices | $3,402,000 | 797 |
| Currency and coin in domestic offices | $4,390,000 | 765 |
| Balances due from depository institutions in U.S. | $617,000 | 2,186 |
| 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 | $60,143,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,347 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,392,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $8,240,000 | 792 |
| Collection in domestic offices | $4,406,000 | 753 |
| Currency and coin in domestic offices | $3,834,000 | 828 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,936 |
| 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 | $46,584,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,589,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $10,465,000 | 623 |
| Collection in domestic offices | $3,974,000 | 770 |
| Currency and coin in domestic offices | $6,491,000 | 526 |
| Balances due from depository institutions in U.S. | $893,000 | 2,107 |
| 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 | $44,231,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 990 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,465,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 650 |
| Collection in domestic offices | $4,268,000 | 811 |
| Currency and coin in domestic offices | $6,506,000 | 512 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,099 |
| 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 | $89,681,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,003 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,314,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 586 |
| Collection in domestic offices | $5,317,000 | 668 |
| Currency and coin in domestic offices | $6,439,000 | 509 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,116 |
| 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 | $44,505,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,809,000 | 917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,782,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $11,937,000 | 602 |
| Collection in domestic offices | $6,050,000 | 628 |
| Currency and coin in domestic offices | $5,887,000 | 563 |
| Balances due from depository institutions in U.S. | $998,000 | 2,076 |
| 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 | $27,847,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 938 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,905,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $10,952,000 | 627 |
| Collection in domestic offices | $4,948,000 | 722 |
| Currency and coin in domestic offices | $6,004,000 | 537 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,110 |
| 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 | $49,925,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 978 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,618,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $12,915,000 | 640 |
| Collection in domestic offices | $7,482,000 | 670 |
| Currency and coin in domestic offices | $5,433,000 | 577 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,914 |
| 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 | $35,927,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,691,000 | 919 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,301,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $10,949,000 | 697 |
| Collection in domestic offices | $5,672,000 | 788 |
| Currency and coin in domestic offices | $5,277,000 | 595 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,965 |
| 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 | $29,637,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 1,045 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,204,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $11,501,000 | 633 |
| Collection in domestic offices | $5,512,000 | 700 |
| Currency and coin in domestic offices | $5,989,000 | 564 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,931 |
| 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 | $68,022,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,182,000 | 944 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,102,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 695 |
| Collection in domestic offices | $6,176,000 | 780 |
| Currency and coin in domestic offices | $5,320,000 | 577 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,919 |
| 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 | $34,815,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 992 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,544,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $10,610,000 | 641 |
| Collection in domestic offices | $6,007,000 | 651 |
| Currency and coin in domestic offices | $4,603,000 | 642 |
| Balances due from depository institutions in U.S. | $820,000 | 2,155 |
| 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 | $32,114,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,067 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,977,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $9,993,000 | 614 |
| Collection in domestic offices | $4,919,000 | 632 |
| Currency and coin in domestic offices | $5,074,000 | 573 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,946 |
| 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 | $40,102,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,875,000 | 960 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,586,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $13,087,000 | 629 |
| Collection in domestic offices | $6,939,000 | 707 |
| Currency and coin in domestic offices | $6,148,000 | 528 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,956 |
| 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 | $20,877,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,709,000 | 997 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,563,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 640 |
| Collection in domestic offices | $6,022,000 | 622 |
| Currency and coin in domestic offices | $4,335,000 | 673 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,969 |
| 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 | $37,677,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,886,000 | 1,033 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,009,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 719 |
| Collection in domestic offices | $5,011,000 | 733 |
| Currency and coin in domestic offices | $4,474,000 | 635 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,932 |
| 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 | $29,746,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,150 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,865,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 660 |
| Collection in domestic offices | $4,761,000 | 734 |
| Currency and coin in domestic offices | $4,888,000 | 577 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,943 |
| 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 | $36,638,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 1,158 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,805,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,390,000 | 709 |
| Collection in domestic offices | $5,488,000 | 647 |
| Currency and coin in domestic offices | $4,902,000 | 554 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,967 |
| 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 | $32,382,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,069 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,366,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $12,866,000 | 546 |
| Collection in domestic offices | $8,035,000 | 441 |
| Currency and coin in domestic offices | $4,831,000 | 516 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,202 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,326,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,040,000 | 879 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,238,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 791 |
| Collection in domestic offices | $3,665,000 | 733 |
| Currency and coin in domestic offices | $5,012,000 | 565 |
| Balances due from depository institutions in U.S. | $865,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,696,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,542,000 | 1,317 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,236,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 795 |
| Collection in domestic offices | $3,252,000 | 727 |
| Currency and coin in domestic offices | $4,873,000 | 571 |
| Balances due from depository institutions in U.S. | $906,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $39,205,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,031,000 | 1,339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,560,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 722 |
| Collection in domestic offices | $3,476,000 | 671 |
| Currency and coin in domestic offices | $4,952,000 | 528 |
| Balances due from depository institutions in U.S. | $1,491,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,641,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,144 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,741,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 713 |
| Collection in domestic offices | $4,339,000 | 621 |
| Currency and coin in domestic offices | $5,062,000 | 550 |
| Balances due from depository institutions in U.S. | $681,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,659,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,212 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,827,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 832 |
| Collection in domestic offices | $3,198,000 | 789 |
| Currency and coin in domestic offices | $5,030,000 | 563 |
| Balances due from depository institutions in U.S. | $724,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,875,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,416 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,387,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 796 |
| Collection in domestic offices | $3,175,000 | 764 |
| Currency and coin in domestic offices | $5,100,000 | 550 |
| Balances due from depository institutions in U.S. | $762,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,350,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,380 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,003,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 914 |
| Collection in domestic offices | $3,830,000 | 786 |
| Currency and coin in domestic offices | $3,909,000 | 692 |
| Balances due from depository institutions in U.S. | $965,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,299,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,591 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $9,037,000 | 771 |
| Collection in domestic offices | $4,071,000 | 667 |
| Currency and coin in domestic offices | $4,966,000 | 565 |
| Balances due from depository institutions in U.S. | $566,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,565,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,345 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,085,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $9,258,000 | 805 |
| Collection in domestic offices | $4,041,000 | 769 |
| Currency and coin in domestic offices | $5,217,000 | 543 |
| Balances due from depository institutions in U.S. | $645,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,182,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,422 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,316,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 794 |
| Collection in domestic offices | $3,983,000 | 738 |
| Currency and coin in domestic offices | $5,197,000 | 538 |
| Balances due from depository institutions in U.S. | $776,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,360,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 816 |
| Collection in domestic offices | $4,757,000 | 710 |
| Currency and coin in domestic offices | $4,693,000 | 623 |
| Balances due from depository institutions in U.S. | $1,143,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,625,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,386 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $9,558,000 | 842 |
| Collection in domestic offices | $5,280,000 | 714 |
| Currency and coin in domestic offices | $4,278,000 | 627 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,513,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 676 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $11,615,000 | 794 |
| Collection in domestic offices | $6,999,000 | 705 |
| Currency and coin in domestic offices | $4,616,000 | 577 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,228,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,878,000 | 800 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,689,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $10,580,000 | 819 |
| Collection in domestic offices | $5,961,000 | 739 |
| Currency and coin in domestic offices | $4,619,000 | 586 |
| Balances due from depository institutions in U.S. | $991,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,118,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,689,000 | 748 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,115,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $11,114,000 | 819 |
| Collection in domestic offices | $6,517,000 | 706 |
| Currency and coin in domestic offices | $4,597,000 | 639 |
| Balances due from depository institutions in U.S. | $900,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,101,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,115,000 | 771 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,001,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 785 |
| Collection in domestic offices | $6,507,000 | 649 |
| Currency and coin in domestic offices | $3,864,000 | 662 |
| Balances due from depository institutions in U.S. | $1,022,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,608,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,001,000 | 663 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $9,581,000 | 905 |
| Collection in domestic offices | $5,887,000 | 762 |
| Currency and coin in domestic offices | $3,694,000 | 725 |
| Balances due from depository institutions in U.S. | $1,056,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,339,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,976,000 | 818 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,090,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $9,924,000 | 845 |
| Collection in domestic offices | $6,006,000 | 719 |
| Currency and coin in domestic offices | $3,918,000 | 681 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,969,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,090,000 | 731 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,908,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $11,438,000 | 828 |
| Collection in domestic offices | $7,085,000 | 687 |
| Currency and coin in domestic offices | $4,353,000 | 666 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,972,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,908,000 | 727 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,230,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $11,015,000 | 798 |
| Collection in domestic offices | $7,199,000 | 639 |
| Currency and coin in domestic offices | $3,816,000 | 693 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,657,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,230,000 | 635 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $11,545,000 | 820 |
| Collection in domestic offices | $7,898,000 | 659 |
| Currency and coin in domestic offices | $3,647,000 | 735 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,830,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,840,000 | 773 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $11,243,000 | 795 |
| Collection in domestic offices | $7,039,000 | 651 |
| Currency and coin in domestic offices | $4,204,000 | 618 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,105,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,882,000 | 639 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,219,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $9,893,000 | 913 |
| Collection in domestic offices | $5,633,000 | 766 |
| Currency and coin in domestic offices | $4,260,000 | 673 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,716,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,219,000 | 768 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 769 |
| Collection in domestic offices | $7,847,000 | 627 |
| Currency and coin in domestic offices | $3,916,000 | 643 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,711,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,237,000 | 672 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,506,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $9,711,000 | 867 |
| Collection in domestic offices | $4,884,000 | 739 |
| Currency and coin in domestic offices | $4,827,000 | 595 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,518,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,506,000 | 819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,946,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 999 |
| Collection in domestic offices | $3,662,000 | 800 |
| Currency and coin in domestic offices | $3,706,000 | 740 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,199,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,946,000 | 762 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 861 |
| Collection in domestic offices | $4,951,000 | 648 |
| Currency and coin in domestic offices | $3,516,000 | 716 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,220,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,890,000 | 754 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,695,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 788 |
| Collection in domestic offices | $6,055,000 | 616 |
| Currency and coin in domestic offices | $4,189,000 | 654 |
| Balances due from depository institutions in U.S. | $3,472,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,979,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,695,000 | 708 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,356,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,407,000 | 798 |
| Collection in domestic offices | $5,692,000 | 661 |
| Currency and coin in domestic offices | $4,715,000 | 596 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,040,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,356,000 | 812 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,945,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 883 |
| Collection in domestic offices | $4,454,000 | 712 |
| Currency and coin in domestic offices | $4,303,000 | 620 |
| Balances due from depository institutions in U.S. | $3,241,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,947,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,725,000 | 871 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 851 |
| Collection in domestic offices | $6,263,000 | 646 |
| Currency and coin in domestic offices | $3,979,000 | 695 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,751,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,280,000 | 824 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,567,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 903 |
| Collection in domestic offices | $4,886,000 | 718 |
| Currency and coin in domestic offices | $4,167,000 | 641 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,151,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,347,000 | 927 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,020,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $10,254,000 | 894 |
| Collection in domestic offices | $6,346,000 | 712 |
| Currency and coin in domestic offices | $3,908,000 | 656 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,537,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 997 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $12,357,000 | 740 |
| Collection in domestic offices | $8,448,000 | 582 |
| Currency and coin in domestic offices | $3,909,000 | 642 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,377,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,725,000 | 837 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 843 |
| Collection in domestic offices | $5,904,000 | 655 |
| Currency and coin in domestic offices | $4,081,000 | 678 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,684,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,743,000 | 1,051 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,735,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $12,116,000 | 748 |
| Collection in domestic offices | $8,479,000 | 559 |
| Currency and coin in domestic offices | $3,637,000 | 740 |
| Balances due from depository institutions in U.S. | $3,047,000 | 955 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,572,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,735,000 | 795 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,517,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 987 |
| Collection in domestic offices | $6,136,000 | 865 |
| Currency and coin in domestic offices | $3,359,000 | 873 |
| Balances due from depository institutions in U.S. | $2,998,000 | 2,467 |
| 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 | $6,024,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,517,000 | 869 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $10,537,000 | 1,042 |
| Collection in domestic offices | $4,786,000 | 806 |
| Currency and coin in domestic offices | $5,751,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,500 |
| 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 | $5,254,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,521,000 | 912 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 1,017 |
| Collection in domestic offices | $6,308,000 | 799 |
| Currency and coin in domestic offices | $2,451,000 | 1,132 |
| Balances due from depository institutions in U.S. | $2,738,000 | 3,083 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,539,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 1,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 1,118 |
| Collection in domestic offices | $4,602,000 | 1,041 |
| Currency and coin in domestic offices | $3,386,000 | 904 |
| Balances due from depository institutions in U.S. | $2,592,000 | 2,861 |
| 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 | $774,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 1,138 |
| Collection in domestic offices | $5,426,000 | 1,013 |
| Currency and coin in domestic offices | $3,292,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,503 |
| 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 | $645,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,476 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,669 |
| Collection in domestic offices | $3,275,000 | 1,582 |
| Currency and coin in domestic offices | $2,406,000 | 1,263 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,377 |
| 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 | $1,460,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 1,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,964,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,776 |
| Collection in domestic offices | $2,572,000 | 1,913 |
| Currency and coin in domestic offices | $2,541,000 | 1,189 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,416 |
| 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 | $919,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,502 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,670 |
| Collection in domestic offices | $2,950,000 | 1,524 |
| Currency and coin in domestic offices | $2,069,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,642,000 | 1,803 |
| 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 | $517,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,543 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 2,298 |
| Collection in domestic offices | $2,133,000 | 2,219 |
| Currency and coin in domestic offices | $1,827,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,686,000 | 2,030 |
| 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 | $1,491,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,744 |