Home > Farmers and Merchants Bank > Cash and Balances Due

Farmers and Merchants Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$26,211,0002,129
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,540,000639
2024-12-31Rank
Cash & Balances due from depository institutions$38,621,0001,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,715,000589
2024-09-30Rank
Cash & Balances due from depository institutions$43,392,0001,431
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,762,000609
2024-06-30Rank
Cash & Balances due from depository institutions$36,152,0001,522
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,415,000647
2024-03-31Rank
Cash & Balances due from depository institutions$45,884,0001,338
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,962,000311
2023-12-31Rank
Cash & Balances due from depository institutions$20,351,0002,183
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,034,0001,181
2023-09-30Rank
Cash & Balances due from depository institutions$11,811,0002,834
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,145,0001,194
2023-06-30Rank
Cash & Balances due from depository institutions$35,321,0001,458
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,597,000603
2023-03-31Rank
Cash & Balances due from depository institutions$18,972,0002,296
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,555,000976
2022-12-31Rank
Cash & Balances due from depository institutions$17,450,0002,333
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,592,0001,419
2022-09-30Rank
Cash & Balances due from depository institutions$12,967,0002,952
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,668,0001,400
2022-06-30Rank
Cash & Balances due from depository institutions$51,451,0001,414
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,321,000837
2022-03-31Rank
Cash & Balances due from depository institutions$126,146,000886
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$25,512,000532
2021-12-31Rank
Cash & Balances due from depository institutions$56,647,0001,723
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,635,000424
2021-09-30Rank
Cash & Balances due from depository institutions$92,301,0001,248
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,950,000505
2021-06-30Rank
Cash & Balances due from depository institutions$95,045,0001,171
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,777,000707
2021-03-31Rank
Cash & Balances due from depository institutions$143,986,000830
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,193,000840
2020-12-31Rank
Cash & Balances due from depository institutions$153,947,000683
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,656,0001,173
2020-09-30Rank
Cash & Balances due from depository institutions$186,247,000484
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,296,0001,015
2020-06-30Rank
Cash & Balances due from depository institutions$170,968,000541
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,264,000602
2020-03-31Rank
Cash & Balances due from depository institutions$88,619,000724
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,537,0001,352
2019-12-31Rank
Cash & Balances due from depository institutions$79,415,000714
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,441,0001,486
2019-09-30Rank
Cash & Balances due from depository institutions$65,630,000848
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,124,0001,866
2019-06-30Rank
Cash & Balances due from depository institutions$42,825,0001,170
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,591,0001,873
2019-03-31Rank
Cash & Balances due from depository institutions$33,354,0001,475
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,103,0002,013
2018-12-31Rank
Cash & Balances due from depository institutions$28,316,0001,573
By balance type:
Cash items in process of collection$2,096,0001,039
Collection in domestic offices$22,000950
Currency and coin in domestic offices$2,074,000899
Balances due from depository institutions in U.S.$5,497,000746
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$20,723,000648
Memoranda:
Total noninterest-bearing balances$5,889,0001,967
2018-09-30Rank
Cash & Balances due from depository institutions$7,269,0003,860
By balance type:
Cash items in process of collection$3,919,000911
Collection in domestic offices$1,815,000783
Currency and coin in domestic offices$2,104,000890
Balances due from depository institutions in U.S.$2,724,000922
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$626,0001,099
Memoranda:
Total noninterest-bearing balances$4,829,0002,125
2018-06-30Rank
Cash & Balances due from depository institutions$10,330,0003,264
By balance type:
Cash items in process of collection$3,685,000927
Collection in domestic offices$1,477,000805
Currency and coin in domestic offices$2,208,000877
Balances due from depository institutions in U.S.$2,591,000920
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$4,054,000948
Memoranda:
Total noninterest-bearing balances$4,457,0002,341
2018-03-31Rank
Cash & Balances due from depository institutions$21,985,0002,005
By balance type:
Cash items in process of collection$3,835,000901
Collection in domestic offices$1,530,000778
Currency and coin in domestic offices$2,305,000864
Balances due from depository institutions in U.S.$2,495,000964
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$15,655,000773
Memoranda:
Total noninterest-bearing balances$4,696,0002,132
2017-12-31Rank
Cash & Balances due from depository institutions$17,986,0002,324
By balance type:
Cash items in process of collection$6,634,0001,018
Collection in domestic offices$4,406,000855
Currency and coin in domestic offices$2,228,0001,359
Balances due from depository institutions in U.S.$2,183,0001,688
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$9,168,0001,297
Memoranda:
Total noninterest-bearing balances$7,701,0001,558
2017-09-30Rank
Cash & Balances due from depository institutions$33,399,0001,355
By balance type:
Cash items in process of collection$4,123,000910
Collection in domestic offices$1,710,000797
Currency and coin in domestic offices$2,413,000862
Balances due from depository institutions in U.S.$1,164,0001,174
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$28,112,000600
Memoranda:
Total noninterest-bearing balances$4,390,0002,465
2017-06-30Rank
Cash & Balances due from depository institutions$25,556,0001,718
By balance type:
Cash items in process of collection$4,101,0001,338
Collection in domestic offices$1,766,0001,176
Currency and coin in domestic offices$2,335,0001,286
Balances due from depository institutions in U.S.$542,0002,078
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$20,913,000927
Memoranda:
Total noninterest-bearing balances$4,517,0002,462
2017-03-31Rank
Cash & Balances due from depository institutions$10,361,0003,620
By balance type:
Cash items in process of collection$4,328,000940
Collection in domestic offices$1,894,000832
Currency and coin in domestic offices$2,434,000903
Balances due from depository institutions in U.S.$102,0001,406
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$5,931,0001,060
Memoranda:
Total noninterest-bearing balances$4,404,0002,505
2016-12-31Rank
Cash & Balances due from depository institutions$29,486,0001,543
By balance type:
Cash items in process of collection$5,211,0001,179
Collection in domestic offices$2,953,0001,022
Currency and coin in domestic offices$2,258,0001,366
Balances due from depository institutions in U.S.$238,0002,262
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$24,037,000852
Memoranda:
Total noninterest-bearing balances$5,423,0002,224
2016-09-30Rank
Cash & Balances due from depository institutions$14,337,0002,879
By balance type:
Cash items in process of collection$4,373,0001,272
Collection in domestic offices$2,147,0001,130
Currency and coin in domestic offices$2,226,0001,340
Balances due from depository institutions in U.S.$8,879,0001,038
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,085,0001,921
Memoranda:
Total noninterest-bearing balances$4,684,0002,452
2016-06-30Rank
Cash & Balances due from depository institutions$36,825,0001,241
By balance type:
Cash items in process of collection$5,118,0001,166
Collection in domestic offices$2,862,000945
Currency and coin in domestic offices$2,256,0001,419
Balances due from depository institutions in U.S.$9,273,000969
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$22,434,000904
Memoranda:
Total noninterest-bearing balances$5,380,0002,141
2016-03-31Rank
Cash & Balances due from depository institutions$31,664,0001,486
By balance type:
Cash items in process of collection$5,251,0001,110
Collection in domestic offices$3,090,000859
Currency and coin in domestic offices$2,161,0001,443
Balances due from depository institutions in U.S.$6,852,0001,145
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$19,561,0001,089
Memoranda:
Total noninterest-bearing balances$5,450,0002,053
2015-12-31Rank
Cash & Balances due from depository institutions$30,738,0001,459
By balance type:
Cash items in process of collection$5,477,0001,117
Collection in domestic offices$3,375,000896
Currency and coin in domestic offices$2,102,0001,441
Balances due from depository institutions in U.S.$5,029,0001,343
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$20,232,000962
Memoranda:
Total noninterest-bearing balances$5,598,0002,155
2015-09-30Rank
Cash & Balances due from depository institutions$16,407,0002,523
By balance type:
Cash items in process of collection$6,628,000964
Collection in domestic offices$4,415,000715
Currency and coin in domestic offices$2,213,0001,418
Balances due from depository institutions in U.S.$5,864,0001,235
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,915,0001,671
Memoranda:
Total noninterest-bearing balances$6,855,0001,704
2015-06-30Rank
Cash & Balances due from depository institutions$27,016,0001,619
By balance type:
Cash items in process of collection$2,376,0001,737
Collection in domestic offices$40,0001,598
Currency and coin in domestic offices$2,336,0001,345
Balances due from depository institutions in U.S.$8,788,000948
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$15,852,0001,084
Memoranda:
Total noninterest-bearing balances$6,359,0001,883
2015-03-31Rank
Cash & Balances due from depository institutions$14,047,0003,134
By balance type:
Cash items in process of collection$2,304,0001,773
Collection in domestic offices$28,0001,651
Currency and coin in domestic offices$2,276,0001,362
Balances due from depository institutions in U.S.$8,033,0001,030
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$3,710,0001,800
Memoranda:
Total noninterest-bearing balances$4,613,0002,528
2014-12-31Rank
Cash & Balances due from depository institutions$40,072,0001,176
By balance type:
Cash items in process of collection$6,532,0001,032
Collection in domestic offices$4,381,000804
Currency and coin in domestic offices$2,151,0001,462
Balances due from depository institutions in U.S.$5,091,0001,312
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$28,449,000768
Memoranda:
Total noninterest-bearing balances$6,660,0001,890
2014-09-30Rank
Cash & Balances due from depository institutions$15,709,0002,645
By balance type:
Cash items in process of collection$5,910,0001,092
Collection in domestic offices$3,766,000881
Currency and coin in domestic offices$2,144,0001,404
Balances due from depository institutions in U.S.$6,679,0001,123
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,120,0001,721
Memoranda:
Total noninterest-bearing balances$7,652,0001,592
2014-06-30Rank
Cash & Balances due from depository institutions$14,231,0002,973
By balance type:
Cash items in process of collection$6,051,0001,176
Collection in domestic offices$4,021,0001,015
Currency and coin in domestic offices$2,030,0001,448
Balances due from depository institutions in U.S.$5,472,0001,298
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,708,0001,742
Memoranda:
Total noninterest-bearing balances$6,441,0002,057
2014-03-31Rank
Cash & Balances due from depository institutions$39,925,0001,310
By balance type:
Cash items in process of collection$6,868,0001,054
Collection in domestic offices$4,758,000888
Currency and coin in domestic offices$2,110,0001,404
Balances due from depository institutions in U.S.$5,491,0001,308
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$27,566,000922
Memoranda:
Total noninterest-bearing balances$7,262,0001,889
2013-12-31Rank
Cash & Balances due from depository institutions$27,093,0001,747
By balance type:
Cash items in process of collection$8,659,000845
Collection in domestic offices$6,598,000608
Currency and coin in domestic offices$2,061,0001,483
Balances due from depository institutions in U.S.$5,574,0001,245
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$12,860,0001,220
Memoranda:
Total noninterest-bearing balances$8,876,0001,461
2013-09-30Rank
Cash & Balances due from depository institutions$14,065,0003,113
By balance type:
Cash items in process of collection$5,626,0001,206
Collection in domestic offices$3,614,0001,051
Currency and coin in domestic offices$2,012,0001,437
Balances due from depository institutions in U.S.$8,135,0001,008
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$304,0002,081
Memoranda:
Total noninterest-bearing balances$8,030,0001,725
2013-06-30Rank
Cash & Balances due from depository institutions$12,004,0003,549
By balance type:
Cash items in process of collection$5,134,0001,173
Collection in domestic offices$3,185,0001,008
Currency and coin in domestic offices$1,949,0001,441
Balances due from depository institutions in U.S.$5,989,0001,231
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$881,0001,989
Memoranda:
Total noninterest-bearing balances$5,451,0002,333
2013-03-31Rank
Cash & Balances due from depository institutions$41,030,0001,424
By balance type:
Cash items in process of collection$2,455,0001,661
Collection in domestic offices$11,0001,714
Currency and coin in domestic offices$2,444,0001,195
Balances due from depository institutions in U.S.$8,149,0001,037
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$30,426,0001,032
Memoranda:
Total noninterest-bearing balances$2,627,0004,093
2012-12-31Rank
Cash & Balances due from depository institutions$23,138,0002,413
By balance type:
Cash items in process of collection$2,504,0001,710
Collection in domestic offices$71,0001,543
Currency and coin in domestic offices$2,433,0001,291
Balances due from depository institutions in U.S.$8,587,0001,022
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$12,047,0001,393
Memoranda:
Total noninterest-bearing balances$2,847,0004,417
2012-09-30Rank
Cash & Balances due from depository institutions$21,205,0002,417
By balance type:
Cash items in process of collection$2,312,0001,708
Collection in domestic offices$9,0001,707
Currency and coin in domestic offices$2,303,0001,259
Balances due from depository institutions in U.S.$8,316,0001,004
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,577,0001,422
Memoranda:
Total noninterest-bearing balances$2,488,0004,501
2012-06-30Rank
Cash & Balances due from depository institutions$14,744,0003,208
By balance type:
Cash items in process of collection$2,188,0001,723
Collection in domestic offices$40,0001,583
Currency and coin in domestic offices$2,148,0001,326
Balances due from depository institutions in U.S.$7,838,0001,057
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$4,718,0001,694
Memoranda:
Total noninterest-bearing balances$2,469,0004,495
2012-03-31Rank
Cash & Balances due from depository institutions$44,916,0001,258
By balance type:
Cash items in process of collection$2,168,0001,741
Collection in domestic offices$12,0001,696
Currency and coin in domestic offices$2,156,0001,320
Balances due from depository institutions in U.S.$6,153,0001,228
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$36,595,000885
Memoranda:
Total noninterest-bearing balances$2,666,0004,362
2011-12-31Rank
Cash & Balances due from depository institutions$27,495,0001,905
By balance type:
Cash items in process of collection$2,395,0001,832
Collection in domestic offices$18,0001,449
Currency and coin in domestic offices$2,377,0001,166
Balances due from depository institutions in U.S.$6,190,0001,342
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$18,910,0001,030
Memoranda:
Total noninterest-bearing balances$2,611,0004,510
2011-09-30Rank
Cash & Balances due from depository institutions$12,886,0003,458
By balance type:
Cash items in process of collection$2,179,0001,877
Collection in domestic offices$15,0001,455
Currency and coin in domestic offices$2,164,0001,182
Balances due from depository institutions in U.S.$5,782,0001,408
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,925,0001,504
Memoranda:
Total noninterest-bearing balances$2,549,0004,462
2011-06-30Rank
Cash & Balances due from depository institutions$25,505,0001,915
By balance type:
Cash items in process of collection$2,188,0001,931
Collection in domestic offices$14,0001,452
Currency and coin in domestic offices$2,174,0001,281
Balances due from depository institutions in U.S.$2,104,0001,982
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$21,213,000929
Memoranda:
Total noninterest-bearing balances$2,540,0004,380
2011-03-31Rank
Cash & Balances due from depository institutions$46,644,0001,091
By balance type:
Cash items in process of collection$2,138,0001,934
Collection in domestic offices$21,0001,429
Currency and coin in domestic offices$2,117,0001,274
Balances due from depository institutions in U.S.$3,591,0001,672
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$40,915,000621
Memoranda:
Total noninterest-bearing balances$5,237,0002,409
2010-12-31Rank
Cash & Balances due from depository institutions$24,421,0001,839
By balance type:
Cash items in process of collection$2,117,0001,866
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,117,0001,223
Balances due from depository institutions in U.S.$2,205,0001,888
U.S. branches of foreign banks$2,205,00069
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$20,099,000867
Memoranda:
Total noninterest-bearing balances$3,921,0003,026
2010-09-30Rank
Cash & Balances due from depository institutions$40,345,0001,198
By balance type:
Cash items in process of collection$2,509,0001,816
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,509,0001,130
Balances due from depository institutions in U.S.$3,974,0001,588
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$33,862,000669
Memoranda:
Total noninterest-bearing balances$5,262,0002,460
2010-06-30Rank
Cash & Balances due from depository institutions$17,407,0002,529
By balance type:
Cash items in process of collection$2,347,0001,893
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,347,0001,194
Balances due from depository institutions in U.S.$3,207,0001,717
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$11,853,0001,092
Memoranda:
Total noninterest-bearing balances$4,639,0002,835
2010-03-31Rank
Cash & Balances due from depository institutions$30,520,0001,504
By balance type:
Cash items in process of collection$2,379,0001,902
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,379,0001,199
Balances due from depository institutions in U.S.$3,149,0001,713
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$24,992,000794
Memoranda:
Total noninterest-bearing balances$5,172,0002,513
2009-12-31Rank
Cash & Balances due from depository institutions$17,228,0002,289
By balance type:
Cash items in process of collection$2,292,0001,916
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,292,0001,187
Balances due from depository institutions in U.S.$4,328,0001,431
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$10,608,000978
Memoranda:
Total noninterest-bearing balances$6,355,0002,237
2009-09-30Rank
Cash & Balances due from depository institutions$4,939,0005,036
By balance type:
Cash items in process of collection$2,289,0001,939
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,289,0001,223
Balances due from depository institutions in U.S.$2,152,0001,825
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$498,0001,530
Memoranda:
Total noninterest-bearing balances$4,209,0003,122
2009-06-30Rank
Cash & Balances due from depository institutions$5,089,0004,922
By balance type:
Cash items in process of collection$2,432,0001,943
Collection in domestic offices$01,686
Currency and coin in domestic offices$2,432,0001,182
Balances due from depository institutions in U.S.$2,657,0001,728
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$5,064,0002,834
2009-03-31Rank
Cash & Balances due from depository institutions$7,434,0003,765
By balance type:
Cash items in process of collection$2,353,0001,975
Collection in domestic offices$01,688
Currency and coin in domestic offices$2,353,0001,204
Balances due from depository institutions in U.S.$5,081,0001,296
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$7,408,0001,980
2008-12-31Rank
Cash & Balances due from depository institutions$8,361,0003,056
By balance type:
Cash items in process of collection$2,315,0001,956
Collection in domestic offices$2,0001,589
Currency and coin in domestic offices$2,313,0001,225
Balances due from depository institutions in U.S.$6,046,000993
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$8,306,0001,801
2008-09-30Rank
Cash & Balances due from depository institutions$6,642,0003,246
By balance type:
Cash items in process of collection$2,364,0001,915
Collection in domestic offices$2,0001,568
Currency and coin in domestic offices$2,362,0001,143
Balances due from depository institutions in U.S.$4,278,0001,185
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$6,617,0002,196
2008-06-30Rank
Cash & Balances due from depository institutions$7,253,0003,146
By balance type:
Cash items in process of collection$1,972,0002,069
Collection in domestic offices$3,0001,560
Currency and coin in domestic offices$1,969,0001,297
Balances due from depository institutions in U.S.$5,281,0001,079
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$7,217,0002,218
2008-03-31Rank
Cash & Balances due from depository institutions$6,621,0003,395
By balance type:
Cash items in process of collection$1,907,0002,072
Collection in domestic offices$1,0001,632
Currency and coin in domestic offices$1,906,0001,325
Balances due from depository institutions in U.S.$4,714,0001,189
U.S. branches of foreign banks$4,714,00045
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$6,402,0002,378
2007-12-31Rank
Cash & Balances due from depository institutions$5,229,0003,909
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,168,0002,990
2007-09-30Rank
Cash & Balances due from depository institutions$3,133,0005,029
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,106,0004,051
2007-06-30Rank
Cash & Balances due from depository institutions$3,300,0004,992
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,274,0004,064
2007-03-31Rank
Cash & Balances due from depository institutions$4,279,0004,246
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,218,0003,298
2006-12-31Rank
Cash & Balances due from depository institutions$6,604,0003,283
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,783,0003,261
2006-09-30Rank
Cash & Balances due from depository institutions$4,085,0004,380
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,060,0003,461
2006-06-30Rank
Cash & Balances due from depository institutions$3,463,0005,046
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,306,0004,264
2006-03-31Rank
Cash & Balances due from depository institutions$6,149,0003,409
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,568,0003,244
2005-12-31Rank
Cash & Balances due from depository institutions$4,880,0004,224
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,780,0003,358
2005-09-30Rank
Cash & Balances due from depository institutions$4,242,0004,562
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,216,0003,580
2005-06-30Rank
Cash & Balances due from depository institutions$4,163,0004,542
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,085,0003,570
2005-03-31Rank
Cash & Balances due from depository institutions$5,622,0003,569
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,545,0003,861
2004-12-31Rank
Cash & Balances due from depository institutions$6,973,0003,030
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,515,0002,679
2004-09-30Rank
Cash & Balances due from depository institutions$6,701,0003,240
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,688,0003,206
2004-06-30Rank
Cash & Balances due from depository institutions$15,627,0001,457
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,657,0003,306
2004-03-31Rank
Cash & Balances due from depository institutions$17,028,0001,360
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,958,0003,096
2003-12-31Rank
Cash & Balances due from depository institutions$7,842,0003,068
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,857,0002,903
2003-09-30Rank
Cash & Balances due from depository institutions$13,685,0001,869
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,403,0003,630
2003-06-30Rank
Cash & Balances due from depository institutions$12,419,0002,236
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,322,0003,311
2003-03-31Rank
Cash & Balances due from depository institutions$8,357,0003,138
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,480,0003,645
2002-12-31Rank
Cash & Balances due from depository institutions$4,707,0004,711
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,603,0003,566
2001-12-31Rank
Cash & Balances due from depository institutions$5,772,0003,952
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,668,0002,925
2000-12-31Rank
Cash & Balances due from depository institutions$4,738,0004,024
By balance type:
Cash items in process of collection$2,330,0003,200
Collection in domestic offices$218,0004,033
Currency and coin in domestic offices$2,112,0001,514
Balances due from depository institutions in U.S.$272,0007,877
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,136,0001,039
Memoranda:
Total noninterest-bearing balances$4,621,0003,239
1999-12-31Rank
Cash & Balances due from depository institutions$5,812,0003,630
By balance type:
Cash items in process of collection$3,902,0002,777
Collection in domestic offices$263,0003,883
Currency and coin in domestic offices$3,639,0001,711
Balances due from depository institutions in U.S.$290,0007,971
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,620,0001,061
Memoranda:
Total noninterest-bearing balances$5,757,0002,971
1998-12-31Rank
Cash & Balances due from depository institutions$5,609,0003,746
By balance type:
Cash items in process of collection$1,838,0003,747
Collection in domestic offices$574,0003,540
Currency and coin in domestic offices$1,264,0002,371
Balances due from depository institutions in U.S.$3,698,0002,341
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$73,0002,581
Memoranda:
Total noninterest-bearing balances$5,456,0002,747
1997-12-31Rank
Cash & Balances due from depository institutions$2,682,0006,215
By balance type:
Cash items in process of collection$1,148,0005,380
Collection in domestic offices$119,0005,091
Currency and coin in domestic offices$1,029,0003,111
Balances due from depository institutions in U.S.$1,508,0004,428
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$26,0002,774
Memoranda:
Total noninterest-bearing balances$2,607,0005,196
1996-12-31Rank
Cash & Balances due from depository institutions$3,513,0005,408
By balance type:
Cash items in process of collection$1,754,0004,365
Collection in domestic offices$768,0003,560
Currency and coin in domestic offices$986,0003,295
Balances due from depository institutions in U.S.$1,729,0004,155
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$30,0002,828
Memoranda:
Total noninterest-bearing balances$3,391,0004,514
1995-12-31Rank
Cash & Balances due from depository institutions$2,595,0006,882
By balance type:
Cash items in process of collection$803,0006,760
Collection in domestic offices$08,604
Currency and coin in domestic offices$803,0003,758
Balances due from depository institutions in U.S.$1,762,0004,191
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$30,0002,871
Memoranda:
Total noninterest-bearing balances$2,477,0005,822
1994-12-31Rank
Cash & Balances due from depository institutions$2,802,0006,570
By balance type:
Cash items in process of collection$2,581,0003,288
Collection in domestic offices$1,943,0002,364
Currency and coin in domestic offices$638,0004,625
Balances due from depository institutions in U.S.$221,00010,283
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,744,0005,507
1993-12-31Rank
Cash & Balances due from depository institutions$2,255,0008,224
By balance type:
Cash items in process of collection$613,0007,920
Collection in domestic offices$32,0007,405
Currency and coin in domestic offices$581,0004,758
Balances due from depository institutions in U.S.$1,642,0005,245
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,255,0006,352
1992-12-31Rank
Cash & Balances due from depository institutions$3,455,0006,609
By balance type:
Cash items in process of collection$453,0009,174
Collection in domestic offices$9,0008,637
Currency and coin in domestic offices$444,0005,711
Balances due from depository institutions in U.S.$3,002,0003,442
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,763,0005,896