Home > First Farmers & Merchants Bank > Cash and Balances Due
First Farmers & Merchants Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,510,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 782 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $1,576,000 | 666 |
| Balances due from depository institutions in U.S. | $10,173,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,758,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,252 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 788 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $1,679,000 | 667 |
| Balances due from depository institutions in U.S. | $6,400,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,091 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 783 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $1,695,000 | 666 |
| Balances due from depository institutions in U.S. | $11,448,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,265 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,082,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 763 |
| Collection in domestic offices | $89,000 | 633 |
| Currency and coin in domestic offices | $1,831,000 | 676 |
| Balances due from depository institutions in U.S. | $10,400,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,762,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 1,922 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,692,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 764 |
| Collection in domestic offices | $85,000 | 636 |
| Currency and coin in domestic offices | $1,688,000 | 694 |
| Balances due from depository institutions in U.S. | $13,830,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,090,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,226 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 787 |
| Collection in domestic offices | $85,000 | 655 |
| Currency and coin in domestic offices | $1,584,000 | 708 |
| Balances due from depository institutions in U.S. | $11,089,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,522,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 1,745 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,083,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 799 |
| Collection in domestic offices | $85,000 | 652 |
| Currency and coin in domestic offices | $1,781,000 | 718 |
| Balances due from depository institutions in U.S. | $11,472,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,744,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,844 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,195,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 803 |
| Collection in domestic offices | $85,000 | 652 |
| Currency and coin in domestic offices | $1,687,000 | 731 |
| Balances due from depository institutions in U.S. | $13,401,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,023,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,523 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,189,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 771 |
| Collection in domestic offices | $85,000 | 647 |
| Currency and coin in domestic offices | $1,761,000 | 704 |
| Balances due from depository institutions in U.S. | $16,688,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,655,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,089 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,721,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 823 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,573,000 | 751 |
| Balances due from depository institutions in U.S. | $17,909,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,239,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,326,000 | 1,233 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,924,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 809 |
| Collection in domestic offices | $6,000 | 735 |
| Currency and coin in domestic offices | $1,827,000 | 724 |
| Balances due from depository institutions in U.S. | $16,020,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,071,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,395 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,891,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 806 |
| Collection in domestic offices | $6,000 | 740 |
| Currency and coin in domestic offices | $1,799,000 | 722 |
| Balances due from depository institutions in U.S. | $15,538,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,548,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,753,000 | 1,542 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,865,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 827 |
| Collection in domestic offices | $6,000 | 745 |
| Currency and coin in domestic offices | $1,692,000 | 743 |
| Balances due from depository institutions in U.S. | $13,810,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,356,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,077 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,547,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 847 |
| Collection in domestic offices | $6,000 | 742 |
| Currency and coin in domestic offices | $1,378,000 | 775 |
| Balances due from depository institutions in U.S. | $13,326,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,837,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,133 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,354,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 843 |
| Collection in domestic offices | $6,000 | 763 |
| Currency and coin in domestic offices | $1,567,000 | 767 |
| Balances due from depository institutions in U.S. | $16,684,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,097,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,468 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,208,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 818 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,341,000 | 727 |
| Balances due from depository institutions in U.S. | $15,091,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,776,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 1,562 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,774,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 913 |
| Collection in domestic offices | $6,000 | 813 |
| Currency and coin in domestic offices | $1,344,000 | 835 |
| Balances due from depository institutions in U.S. | $17,783,000 | 408 |
| 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 | $24,641,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,143 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,225,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 948 |
| Collection in domestic offices | $8,000 | 831 |
| Currency and coin in domestic offices | $1,221,000 | 856 |
| Balances due from depository institutions in U.S. | $16,285,000 | 441 |
| 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 | $16,711,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 1,619 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,710,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 1,060 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $1,319,000 | 965 |
| Balances due from depository institutions in U.S. | $12,943,000 | 521 |
| 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 | $9,439,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,303 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,284,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 1,073 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,318,000 | 977 |
| Balances due from depository institutions in U.S. | $13,240,000 | 489 |
| 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 | $13,726,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 2,075 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,791,000 | 1,135 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,677,000 | 797 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,675,000 | 1,652 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 1,650 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,283,000 | 1,671 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,150 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,649,000 | 2,297 |
| 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 | $6,391,000 | 1,624 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,901,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,112,000 | 1,325 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,247,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,608 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,711,000 | 1,817 |
| 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 | $6,532,000 | 1,764 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,023,000 | 1,892 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,281,000 | 1,460 |
| 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 | $5,780,000 | 2,094 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 2,339 |
| 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 | $6,086,000 | 1,938 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,285,000 | 1,671 |
| 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 | $5,059,000 | 2,262 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 1,867 |
| 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 | $5,258,000 | 2,127 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 1,594 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,796,000 | 2,486 |
| 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 | $5,016,000 | 2,261 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,506,000 | 2,790 |
| 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 | $5,199,000 | 2,241 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,262,000 | 2,545 |
| 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 | $6,073,000 | 1,969 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,231,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,464 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,404,000 | 2,115 |
| 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 | $5,594,000 | 2,122 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,045,000 | 2,585 |
| 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 | $3,321,000 | 3,562 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,942,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,938 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,899,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 1,748 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,615,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,909 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,289,000 | 2,718 |
| 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 | $6,304,000 | 2,016 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,047,000 | 3,209 |
| 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 | $3,978,000 | 3,017 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,682,000 | 3,123 |
| 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 | $5,448,000 | 2,804 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,520 |
| 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 | $5,863,000 | 2,265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,005,000 | 3,013 |
| 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 | $2,665,000 | 4,322 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 4,220 |
| 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 | $3,296,000 | 3,815 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 3,981 |
| 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 | $4,163,000 | 3,299 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 3,127 |
| 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 | $6,971,000 | 1,952 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 3,675 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,077 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,790,000 | 2,140 |
| 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 | $3,975,000 | 2,988 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 1,933 |
| 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 | $4,832,000 | 2,679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,645,000 | 2,176 |
| 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 | $3,410,000 | 3,663 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,617,000 | 2,065 |
| 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 | $3,727,000 | 3,410 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,112,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,284,000 | 697 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 3,371 |
| 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 | $5,634,000 | 2,377 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 3,959 |
| 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 | $4,307,000 | 3,296 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,737,000 | 4,490 |
| 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 | $3,576,000 | 3,852 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,675 |
| 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 | $4,569,000 | 3,219 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,398 |
| 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 | $4,151,000 | 3,324 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,466 |
| 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 | $4,411,000 | 3,408 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,738 |
| 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 | $4,009,000 | 3,573 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,433 |
| 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 | $6,003,000 | 2,587 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,194 |
| 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 | $4,061,000 | 3,299 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,358 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,479 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,653 |
| 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 | $3,667,000 | 3,997 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,673 |
| 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 | $3,323,000 | 4,060 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,225 |
| 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 | $3,630,000 | 3,988 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 4,818 |
| 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 | $2,700,000 | 4,719 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,913 |
| 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 | $4,289,000 | 3,655 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,225 |
| 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 | $3,715,000 | 3,960 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,312 |
| 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 | $3,159,000 | 4,319 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,227 |
| 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 | $3,034,000 | 4,328 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 3,962 |
| 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 | $3,509,000 | 3,938 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,351 |
| 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 | $2,796,000 | 4,804 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,758 |
| 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 | $3,642,000 | 4,037 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,472 |
| 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 | $2,494,000 | 5,189 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,425 |
| 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 | $2,789,000 | 5,172 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,465 |
| 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 | $2,728,000 | 5,191 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 4,403 |
| 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 | $3,255,000 | 4,763 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 4,241 |
| 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 | $3,304,000 | 4,601 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 3,920 |
| 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 | $3,095,000 | 4,818 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,309,000 | 3,687 |
| 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 | $3,203,000 | 4,609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 6,812 |
| Collection in domestic offices | $121,000 | 4,458 |
| Currency and coin in domestic offices | $456,000 | 5,371 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,495 |
| 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 | $3,167,000 | 4,423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 6,631 |
| Collection in domestic offices | $125,000 | 4,466 |
| Currency and coin in domestic offices | $931,000 | 5,327 |
| Balances due from depository institutions in U.S. | $4,763,000 | 1,394 |
| 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 | $3,232,000 | 4,839 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,609 |
| Collection in domestic offices | $122,000 | 4,820 |
| Currency and coin in domestic offices | $327,000 | 6,305 |
| Balances due from depository institutions in U.S. | $2,468,000 | 3,328 |
| 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 | $844,000 | 8,763 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,608 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $320,000 | 6,648 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,629 |
| 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 | $3,902,000 | 3,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 3,207 |
| Collection in domestic offices | $2,209,000 | 2,055 |
| Currency and coin in domestic offices | $426,000 | 6,098 |
| Balances due from depository institutions in U.S. | $958,000 | 6,122 |
| 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 | $2,929,000 | 5,045 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 9,908 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,307 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $981,000 | 6,193 |
| 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 | $813,000 | 9,799 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 10,346 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,349 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $1,037,000 | 6,254 |
| 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 | $802,000 | 10,346 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 11,139 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $1,047,000 | 7,140 |
| 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 | $590,000 | 11,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 12,270 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $934,000 | 8,410 |
| 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 | $640,000 | 12,061 |