Home > Farmers and Merchants Bank > Cash and Balances Due
Farmers and Merchants Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,211,000 | 2,129 |
| 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 | $18,540,000 | 639 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,621,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,715,000 | 589 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,392,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,762,000 | 609 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 1,522 |
| 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 | $17,415,000 | 647 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,884,000 | 1,338 |
| 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 | $33,962,000 | 311 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,351,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,181 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,811,000 | 2,834 |
| 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 | $9,145,000 | 1,194 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,597,000 | 603 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,972,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 976 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,450,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,419 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,952 |
| 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 | $8,668,000 | 1,400 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,451,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,321,000 | 837 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,146,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,512,000 | 532 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,647,000 | 1,723 |
| 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 | $28,635,000 | 424 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,301,000 | 1,248 |
| 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 | $27,950,000 | 505 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,045,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,777,000 | 707 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,986,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,193,000 | 840 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,947,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,656,000 | 1,173 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,247,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 1,015 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,968,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,264,000 | 602 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,619,000 | 724 |
| 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 | $8,537,000 | 1,352 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,415,000 | 714 |
| 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 | $7,441,000 | 1,486 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,630,000 | 848 |
| 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 | $6,124,000 | 1,866 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,825,000 | 1,170 |
| 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 | $5,591,000 | 1,873 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,354,000 | 1,475 |
| 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 | $5,103,000 | 2,013 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,316,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,039 |
| Collection in domestic offices | $22,000 | 950 |
| Currency and coin in domestic offices | $2,074,000 | 899 |
| Balances due from depository institutions in U.S. | $5,497,000 | 746 |
| 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 | $20,723,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 1,967 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 911 |
| Collection in domestic offices | $1,815,000 | 783 |
| Currency and coin in domestic offices | $2,104,000 | 890 |
| Balances due from depository institutions in U.S. | $2,724,000 | 922 |
| 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 | $626,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 2,125 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,330,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 927 |
| Collection in domestic offices | $1,477,000 | 805 |
| Currency and coin in domestic offices | $2,208,000 | 877 |
| Balances due from depository institutions in U.S. | $2,591,000 | 920 |
| 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 | $4,054,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 2,341 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,985,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 901 |
| Collection in domestic offices | $1,530,000 | 778 |
| Currency and coin in domestic offices | $2,305,000 | 864 |
| Balances due from depository institutions in U.S. | $2,495,000 | 964 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,655,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,132 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $6,634,000 | 1,018 |
| Collection in domestic offices | $4,406,000 | 855 |
| Currency and coin in domestic offices | $2,228,000 | 1,359 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,168,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,558 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 910 |
| Collection in domestic offices | $1,710,000 | 797 |
| Currency and coin in domestic offices | $2,413,000 | 862 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $28,112,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 2,465 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,556,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,338 |
| Collection in domestic offices | $1,766,000 | 1,176 |
| Currency and coin in domestic offices | $2,335,000 | 1,286 |
| Balances due from depository institutions in U.S. | $542,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,913,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,462 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 940 |
| Collection in domestic offices | $1,894,000 | 832 |
| Currency and coin in domestic offices | $2,434,000 | 903 |
| Balances due from depository institutions in U.S. | $102,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $5,931,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 2,505 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,486,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,179 |
| Collection in domestic offices | $2,953,000 | 1,022 |
| Currency and coin in domestic offices | $2,258,000 | 1,366 |
| Balances due from depository institutions in U.S. | $238,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,037,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,224 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,337,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,272 |
| Collection in domestic offices | $2,147,000 | 1,130 |
| Currency and coin in domestic offices | $2,226,000 | 1,340 |
| Balances due from depository institutions in U.S. | $8,879,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,085,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,452 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,825,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,166 |
| Collection in domestic offices | $2,862,000 | 945 |
| Currency and coin in domestic offices | $2,256,000 | 1,419 |
| Balances due from depository institutions in U.S. | $9,273,000 | 969 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,434,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,141 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,664,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,110 |
| Collection in domestic offices | $3,090,000 | 859 |
| Currency and coin in domestic offices | $2,161,000 | 1,443 |
| Balances due from depository institutions in U.S. | $6,852,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,561,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 2,053 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,117 |
| Collection in domestic offices | $3,375,000 | 896 |
| Currency and coin in domestic offices | $2,102,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,232,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,155 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 964 |
| Collection in domestic offices | $4,415,000 | 715 |
| Currency and coin in domestic offices | $2,213,000 | 1,418 |
| Balances due from depository institutions in U.S. | $5,864,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,915,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,704 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,016,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,737 |
| Collection in domestic offices | $40,000 | 1,598 |
| Currency and coin in domestic offices | $2,336,000 | 1,345 |
| Balances due from depository institutions in U.S. | $8,788,000 | 948 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,852,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 1,883 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,773 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $2,276,000 | 1,362 |
| Balances due from depository institutions in U.S. | $8,033,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,710,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,528 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,072,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,032 |
| Collection in domestic offices | $4,381,000 | 804 |
| Currency and coin in domestic offices | $2,151,000 | 1,462 |
| Balances due from depository institutions in U.S. | $5,091,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,449,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,890 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,092 |
| Collection in domestic offices | $3,766,000 | 881 |
| Currency and coin in domestic offices | $2,144,000 | 1,404 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,120,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,592 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,231,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,176 |
| Collection in domestic offices | $4,021,000 | 1,015 |
| Currency and coin in domestic offices | $2,030,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,708,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,057 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,925,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,054 |
| Collection in domestic offices | $4,758,000 | 888 |
| Currency and coin in domestic offices | $2,110,000 | 1,404 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,566,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,889 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,093,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $8,659,000 | 845 |
| Collection in domestic offices | $6,598,000 | 608 |
| Currency and coin in domestic offices | $2,061,000 | 1,483 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,860,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,461 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,206 |
| Collection in domestic offices | $3,614,000 | 1,051 |
| Currency and coin in domestic offices | $2,012,000 | 1,437 |
| Balances due from depository institutions in U.S. | $8,135,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $304,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,030,000 | 1,725 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,173 |
| Collection in domestic offices | $3,185,000 | 1,008 |
| Currency and coin in domestic offices | $1,949,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,989,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $881,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,333 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,030,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,661 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $2,444,000 | 1,195 |
| Balances due from depository institutions in U.S. | $8,149,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,426,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 4,093 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,138,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,710 |
| Collection in domestic offices | $71,000 | 1,543 |
| Currency and coin in domestic offices | $2,433,000 | 1,291 |
| Balances due from depository institutions in U.S. | $8,587,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,047,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,417 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,205,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,708 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,303,000 | 1,259 |
| Balances due from depository institutions in U.S. | $8,316,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,577,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 4,501 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,744,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,723 |
| Collection in domestic offices | $40,000 | 1,583 |
| Currency and coin in domestic offices | $2,148,000 | 1,326 |
| Balances due from depository institutions in U.S. | $7,838,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,718,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,495 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,916,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,741 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $2,156,000 | 1,320 |
| Balances due from depository institutions in U.S. | $6,153,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,595,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 4,362 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,495,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,832 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $2,377,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,910,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 4,510 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,877 |
| Collection in domestic offices | $15,000 | 1,455 |
| Currency and coin in domestic offices | $2,164,000 | 1,182 |
| Balances due from depository institutions in U.S. | $5,782,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,925,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 4,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,505,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,931 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $2,174,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,213,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 4,380 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,644,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,934 |
| Collection in domestic offices | $21,000 | 1,429 |
| Currency and coin in domestic offices | $2,117,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,915,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,409 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,421,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,866 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,117,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,888 |
| U.S. branches of foreign banks | $2,205,000 | 69 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,099,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,026 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,345,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,816 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,509,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,862,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,460 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,893 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,347,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,853,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,835 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,520,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,902 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,379,000 | 1,199 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,992,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,513 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,228,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,916 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,292,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,608,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,237 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,939 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,289,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $498,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,122 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,943 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,432,000 | 1,182 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,834 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,975 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,353,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,081,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,980 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,956 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $2,313,000 | 1,225 |
| Balances due from depository institutions in U.S. | $6,046,000 | 993 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 1,801 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,915 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $2,362,000 | 1,143 |
| Balances due from depository institutions in U.S. | $4,278,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 2,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,069 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $1,969,000 | 1,297 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,217,000 | 2,218 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,072 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,906,000 | 1,325 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,189 |
| U.S. branches of foreign banks | $4,714,000 | 45 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,378 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,909 |
| 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 | $5,168,000 | 2,990 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,029 |
| 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 | $3,106,000 | 4,051 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 4,992 |
| 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 | $3,274,000 | 4,064 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,246 |
| 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 | $4,218,000 | 3,298 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 3,283 |
| 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 | $4,783,000 | 3,261 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,380 |
| 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 | $4,060,000 | 3,461 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 4,264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,409 |
| 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 | $4,568,000 | 3,244 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,224 |
| 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 | $4,780,000 | 3,358 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,562 |
| 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 | $4,216,000 | 3,580 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,542 |
| 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 | $4,085,000 | 3,570 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,569 |
| 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 | $3,545,000 | 3,861 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 3,030 |
| 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 | $5,515,000 | 2,679 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,240 |
| 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 | $4,688,000 | 3,206 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,627,000 | 1,457 |
| 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 | $4,657,000 | 3,306 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 1,360 |
| 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 | $4,958,000 | 3,096 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 3,068 |
| 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 | $5,857,000 | 2,903 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,869 |
| 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 | $4,403,000 | 3,630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,419,000 | 2,236 |
| 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 | $5,322,000 | 3,311 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,138 |
| 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 | $4,480,000 | 3,645 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,711 |
| 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 | $4,603,000 | 3,566 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,952 |
| 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 | $5,668,000 | 2,925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,200 |
| Collection in domestic offices | $218,000 | 4,033 |
| Currency and coin in domestic offices | $2,112,000 | 1,514 |
| Balances due from depository institutions in U.S. | $272,000 | 7,877 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,136,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 3,239 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 2,777 |
| Collection in domestic offices | $263,000 | 3,883 |
| Currency and coin in domestic offices | $3,639,000 | 1,711 |
| Balances due from depository institutions in U.S. | $290,000 | 7,971 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,620,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,971 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 3,747 |
| Collection in domestic offices | $574,000 | 3,540 |
| Currency and coin in domestic offices | $1,264,000 | 2,371 |
| Balances due from depository institutions in U.S. | $3,698,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $73,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,380 |
| Collection in domestic offices | $119,000 | 5,091 |
| Currency and coin in domestic offices | $1,029,000 | 3,111 |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,428 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 5,196 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,365 |
| Collection in domestic offices | $768,000 | 3,560 |
| Currency and coin in domestic offices | $986,000 | 3,295 |
| Balances due from depository institutions in U.S. | $1,729,000 | 4,155 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $30,000 | 2,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 4,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,760 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $1,762,000 | 4,191 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 5,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,570 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,288 |
| Collection in domestic offices | $1,943,000 | 2,364 |
| Currency and coin in domestic offices | $638,000 | 4,625 |
| Balances due from depository institutions in U.S. | $221,000 | 10,283 |
| 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 | $2,744,000 | 5,507 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 8,224 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,920 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $581,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,642,000 | 5,245 |
| 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 | $2,255,000 | 6,352 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 9,174 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $444,000 | 5,711 |
| Balances due from depository institutions in U.S. | $3,002,000 | 3,442 |
| 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 | $2,763,000 | 5,896 |