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 | $71,557,000 | 1,085 |
| 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 | $8,398,000 | 1,337 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,869,000 | 859 |
| 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 | $10,592,000 | 1,070 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,243,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,023 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,120,000 | 994 |
| 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 | $10,976,000 | 1,011 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,960,000 | 923 |
| 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 | $7,818,000 | 1,265 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,773,000 | 1,071 |
| 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 | $8,965,000 | 1,312 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,157,000 | 990 |
| 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 | $12,407,000 | 908 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,092,000 | 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 | $10,928,000 | 1,060 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,150,000 | 748 |
| 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 | $10,165,000 | 1,110 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,538,000 | 661 |
| 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 | $9,893,000 | 1,252 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,905,000 | 763 |
| 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 | $12,295,000 | 1,006 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,828,000 | 676 |
| 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 | $9,031,000 | 1,414 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,690,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,283 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,169,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,168 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,926,000 | 1,073 |
| 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 | $11,257,000 | 1,245 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,236,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,224 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,366,000 | 1,001 |
| 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 | $9,736,000 | 1,401 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,780,000 | 768 |
| 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 | $10,404,000 | 1,325 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,416,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,908,000 | 1,236 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,080,000 | 719 |
| 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 | $10,319,000 | 1,188 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,650,000 | 863 |
| 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 | $6,763,000 | 1,679 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,780,000 | 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 | $8,470,000 | 1,308 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,995,000 | 1,023 |
| 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 | $9,375,000 | 1,267 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,037,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,387 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,960,000 | 953 |
| 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 | $12,098,000 | 879 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,169,000 | 1,149 |
| 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 | $9,523,000 | 1,245 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,302,000 | 1,322 |
| 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 | $6,407,000 | 1,653 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,422,000 | 1,129 |
| 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 | $10,358,000 | 1,056 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,426,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 974 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,188,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $8,862,000 | 822 |
| Collection in domestic offices | $5,980,000 | 709 |
| Currency and coin in domestic offices | $2,882,000 | 1,117 |
| Balances due from depository institutions in U.S. | $7,293,000 | 1,071 |
| 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 | $23,033,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,106 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,844,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,080 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,561,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 963 |
| Collection in domestic offices | $4,228,000 | 840 |
| Currency and coin in domestic offices | $2,767,000 | 1,102 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,181 |
| 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 | $32,435,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,488 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,079,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,139 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,697,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 923 |
| Collection in domestic offices | $4,406,000 | 812 |
| Currency and coin in domestic offices | $3,005,000 | 1,081 |
| Balances due from depository institutions in U.S. | $8,395,000 | 1,036 |
| 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 | $18,891,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,431 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,279,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 942 |
| Collection in domestic offices | $3,844,000 | 867 |
| Currency and coin in domestic offices | $3,091,000 | 992 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,389 |
| 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 | $22,948,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,494 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,783,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,022 |
| Collection in domestic offices | $2,644,000 | 984 |
| Currency and coin in domestic offices | $3,467,000 | 1,002 |
| Balances due from depository institutions in U.S. | $9,222,000 | 976 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $20,450,000 | 43 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,520 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,740,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 966 |
| Collection in domestic offices | $2,772,000 | 905 |
| Currency and coin in domestic offices | $3,608,000 | 937 |
| Balances due from depository institutions in U.S. | $9,307,000 | 928 |
| 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 | $26,053,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,401 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,234,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,065 |
| Collection in domestic offices | $2,459,000 | 1,046 |
| Currency and coin in domestic offices | $3,445,000 | 922 |
| Balances due from depository institutions in U.S. | $8,754,000 | 965 |
| 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 | $25,576,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 1,746 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,224,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 994 |
| Collection in domestic offices | $2,287,000 | 1,059 |
| Currency and coin in domestic offices | $4,085,000 | 819 |
| Balances due from depository institutions in U.S. | $12,355,000 | 720 |
| 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 | $16,497,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,489 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,645,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,113 |
| Collection in domestic offices | $2,939,000 | 1,012 |
| Currency and coin in domestic offices | $2,739,000 | 1,182 |
| Balances due from depository institutions in U.S. | $8,179,000 | 991 |
| 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 | $26,788,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,658 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,618,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,069 |
| Collection in domestic offices | $2,504,000 | 1,076 |
| Currency and coin in domestic offices | $3,436,000 | 934 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,312 |
| 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 | $39,177,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 1,741 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,466,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 677 |
| Collection in domestic offices | $6,021,000 | 631 |
| Currency and coin in domestic offices | $4,563,000 | 724 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,608 |
| 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 | $34,680,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 988 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,784,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,168 |
| Collection in domestic offices | $2,094,000 | 1,154 |
| Currency and coin in domestic offices | $3,226,000 | 1,002 |
| Balances due from depository institutions in U.S. | $7,058,000 | 1,072 |
| 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 | $27,406,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,759 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,209,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,175 |
| Collection in domestic offices | $2,818,000 | 1,163 |
| Currency and coin in domestic offices | $3,238,000 | 975 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,862 |
| 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 | $32,136,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 1,835 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,786,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,127 |
| Collection in domestic offices | $2,673,000 | 1,148 |
| Currency and coin in domestic offices | $3,592,000 | 875 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,878 |
| 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 | $42,374,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,802 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,051,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,137 |
| Collection in domestic offices | $3,161,000 | 1,000 |
| Currency and coin in domestic offices | $2,522,000 | 1,276 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,802 |
| 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 | $31,132,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 1,785 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,796,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,555 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $3,201,000 | 990 |
| Balances due from depository institutions in U.S. | $28,444,000 | 328 |
| 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 | $14,150,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,042,000 | 425 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,385,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,538 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,085,000 | 986 |
| Balances due from depository institutions in U.S. | $28,895,000 | 334 |
| 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 | $20,405,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,354,000 | 364 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,021,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,382 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,536,000 | 840 |
| Balances due from depository institutions in U.S. | $883,000 | 2,174 |
| 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 | $56,601,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,606 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,276,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,548 |
| Collection in domestic offices | $51,000 | 1,580 |
| Currency and coin in domestic offices | $3,149,000 | 1,046 |
| Balances due from depository institutions in U.S. | $18,261,000 | 569 |
| 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 | $44,815,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,914 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,900,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,389 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,640,000 | 815 |
| Balances due from depository institutions in U.S. | $21,475,000 | 449 |
| 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 | $30,785,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,946,000 | 466 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,191,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,404 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $3,520,000 | 839 |
| Balances due from depository institutions in U.S. | $17,434,000 | 562 |
| 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 | $40,235,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,845,000 | 190 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,408,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,353 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $3,754,000 | 775 |
| Balances due from depository institutions in U.S. | $17,871,000 | 528 |
| 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 | $27,780,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,375,000 | 221 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,918,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,527 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,579,000 | 792 |
| Balances due from depository institutions in U.S. | $18,244,000 | 608 |
| 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 | $36,095,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,741,000 | 212 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,104,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,423 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $3,804,000 | 660 |
| Balances due from depository institutions in U.S. | $17,847,000 | 651 |
| 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 | $28,450,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,837,000 | 233 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,145,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,226 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $5,031,000 | 564 |
| Balances due from depository institutions in U.S. | $16,998,000 | 672 |
| 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 | $31,115,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,782,000 | 211 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,878,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,290 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,534,000 | 620 |
| Balances due from depository institutions in U.S. | $18,374,000 | 628 |
| 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 | $46,970,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,471,000 | 157 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,987,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,223 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $4,546,000 | 588 |
| Balances due from depository institutions in U.S. | $14,917,000 | 681 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,520,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,936,000 | 215 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,894,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,250 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $4,781,000 | 583 |
| Balances due from depository institutions in U.S. | $13,750,000 | 773 |
| 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 | $17,360,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,864,000 | 313 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,924,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,144 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $5,579,000 | 515 |
| Balances due from depository institutions in U.S. | $15,484,000 | 713 |
| 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 | $27,860,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,312,000 | 228 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,768,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,206 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $5,070,000 | 556 |
| Balances due from depository institutions in U.S. | $52,694,000 | 223 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,007,000 | 187 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,328,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,342 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $4,626,000 | 578 |
| Balances due from depository institutions in U.S. | $45,691,000 | 235 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,415,000 | 252 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,123,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,219 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $5,272,000 | 539 |
| Balances due from depository institutions in U.S. | $14,845,000 | 648 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,970,000 | 598 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,029,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,565 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,901,000 | 751 |
| Balances due from depository institutions in U.S. | $21,128,000 | 468 |
| 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 | $24,922,000 | 556 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,096,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,505 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $4,037,000 | 717 |
| Balances due from depository institutions in U.S. | $17,058,000 | 548 |
| 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 | $21,032,000 | 633 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,355 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $4,956,000 | 588 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,016 |
| 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 | $10,777,000 | 1,359 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,610 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $3,517,000 | 782 |
| Balances due from depository institutions in U.S. | $7,263,000 | 842 |
| 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 | $10,697,000 | 1,335 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,302,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,530 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $4,078,000 | 663 |
| Balances due from depository institutions in U.S. | $13,220,000 | 531 |
| 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 | $17,060,000 | 895 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,657 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,357,000 | 822 |
| Balances due from depository institutions in U.S. | $7,307,000 | 882 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,424 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,681 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,236,000 | 934 |
| Balances due from depository institutions in U.S. | $6,508,000 | 872 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,621 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,609 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,171,000 | 829 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $735,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,683 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,531 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,877,000 | 685 |
| Balances due from depository institutions in U.S. | $6,497,000 | 872 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,553 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,744 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,905,000 | 923 |
| Balances due from depository institutions in U.S. | $6,774,000 | 865 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $975,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,859 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,767 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,837,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,283,000 | 906 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,856 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,667 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $3,089,000 | 848 |
| Balances due from depository institutions in U.S. | $6,554,000 | 875 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,673 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,972 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $2,034,000 | 1,233 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,196 |
| 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 | $6,325,000 | 2,481 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 3,385 |
| 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 | $6,414,000 | 2,611 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,946 |
| 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 | $5,155,000 | 3,081 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 3,363 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,205 |
| 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 | $4,489,000 | 3,201 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,202 |
| 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 | $3,196,000 | 4,257 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,550 |
| 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 | $4,070,000 | 3,626 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,303 |
| 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 | $4,556,000 | 3,376 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,866 |
| 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 | $3,938,000 | 3,745 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 5,022 |
| 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 | $3,937,000 | 4,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,692 |
| 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 | $4,609,000 | 3,512 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 3,130 |
| 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 | $6,035,000 | 2,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 5,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 6,193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 5,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 6,837 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $568,000 | 4,792 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,601 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,965 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 7,116 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $875,000 | 5,493 |
| Balances due from depository institutions in U.S. | $1,324,000 | 4,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,169,000 | 6,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 5,837 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $877,000 | 3,346 |
| Balances due from depository institutions in U.S. | $3,468,000 | 2,498 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 3,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,576 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $698,000 | 4,299 |
| Balances due from depository institutions in U.S. | $5,698,000 | 1,297 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,335 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $856,000 | 3,770 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,244 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,721 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,093 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $467,000 | 5,677 |
| Balances due from depository institutions in U.S. | $2,306,000 | 3,300 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 5,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 7,562 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,856 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $1,858,000 | 4,108 |
| 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 | $2,289,000 | 6,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,333 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $504,000 | 5,365 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,030 |
| 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 | $2,261,000 | 6,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 9,205 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,806 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $1,660,000 | 5,944 |
| 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 | $2,162,000 | 7,168 |