Home > Farmers and Merchants Bank of Long Beach > Cash and Balances Due
Farmers and Merchants Bank of Long Beach, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,469,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $28,619,000 | 272 |
| Collection in domestic offices | $3,695,000 | 448 |
| Currency and coin in domestic offices | $24,924,000 | 156 |
| Balances due from depository institutions in U.S. | $46,065,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $548,785,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,595,000 | 177 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $898,818,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $29,693,000 | 261 |
| Collection in domestic offices | $3,388,000 | 467 |
| Currency and coin in domestic offices | $26,305,000 | 148 |
| Balances due from depository institutions in U.S. | $51,190,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $817,936,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,830,000 | 168 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,613,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $26,849,000 | 276 |
| Collection in domestic offices | $3,243,000 | 476 |
| Currency and coin in domestic offices | $23,606,000 | 159 |
| Balances due from depository institutions in U.S. | $43,764,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $487,001,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,537,000 | 190 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,013,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $36,779,000 | 226 |
| Collection in domestic offices | $13,524,000 | 281 |
| Currency and coin in domestic offices | $23,255,000 | 170 |
| Balances due from depository institutions in U.S. | $51,040,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,195,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,687,000 | 156 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,858,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $26,236,000 | 293 |
| Collection in domestic offices | $904,000 | 563 |
| Currency and coin in domestic offices | $25,332,000 | 170 |
| Balances due from depository institutions in U.S. | $49,415,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,206,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,489,000 | 191 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,211,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $36,083,000 | 232 |
| Collection in domestic offices | $2,741,000 | 515 |
| Currency and coin in domestic offices | $33,342,000 | 130 |
| Balances due from depository institutions in U.S. | $44,675,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,453,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,653,000 | 187 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $496,118,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $30,987,000 | 258 |
| Collection in domestic offices | $1,864,000 | 549 |
| Currency and coin in domestic offices | $29,123,000 | 157 |
| Balances due from depository institutions in U.S. | $47,583,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $417,548,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,412,000 | 196 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,812,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $27,251,000 | 274 |
| Collection in domestic offices | $820,000 | 594 |
| Currency and coin in domestic offices | $26,431,000 | 166 |
| Balances due from depository institutions in U.S. | $48,242,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,103,318,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,121,000 | 187 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,671,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $25,775,000 | 251 |
| Collection in domestic offices | $909,000 | 568 |
| Currency and coin in domestic offices | $24,866,000 | 166 |
| Balances due from depository institutions in U.S. | $23,361,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,252,535,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,025,000 | 258 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,491,538,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $30,060,000 | 260 |
| Collection in domestic offices | $1,071,000 | 604 |
| Currency and coin in domestic offices | $28,989,000 | 148 |
| Balances due from depository institutions in U.S. | $37,775,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,423,703,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,379,000 | 220 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,261,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $26,500,000 | 284 |
| Collection in domestic offices | $387,000 | 636 |
| Currency and coin in domestic offices | $26,113,000 | 164 |
| Balances due from depository institutions in U.S. | $47,600,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $937,161,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,903,000 | 195 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,751,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $28,929,000 | 252 |
| Collection in domestic offices | $742,000 | 618 |
| Currency and coin in domestic offices | $28,187,000 | 157 |
| Balances due from depository institutions in U.S. | $49,282,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $927,540,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,874,000 | 188 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,675,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $33,194,000 | 240 |
| Collection in domestic offices | $959,000 | 620 |
| Currency and coin in domestic offices | $32,235,000 | 135 |
| Balances due from depository institutions in U.S. | $39,031,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $939,450,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,109,000 | 202 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $920,062,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $35,078,000 | 227 |
| Collection in domestic offices | $780,000 | 632 |
| Currency and coin in domestic offices | $34,298,000 | 132 |
| Balances due from depository institutions in U.S. | $38,427,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $846,557,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,111,000 | 188 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $803,196,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $32,282,000 | 247 |
| Collection in domestic offices | $652,000 | 655 |
| Currency and coin in domestic offices | $31,630,000 | 144 |
| Balances due from depository institutions in U.S. | $36,416,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $734,498,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,518,000 | 201 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $411,971,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $33,025,000 | 237 |
| Collection in domestic offices | $401,000 | 667 |
| Currency and coin in domestic offices | $32,624,000 | 165 |
| Balances due from depository institutions in U.S. | $36,194,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $342,751,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,780,000 | 191 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,865,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $29,189,000 | 264 |
| Collection in domestic offices | $1,339,000 | 671 |
| Currency and coin in domestic offices | $27,850,000 | 146 |
| Balances due from depository institutions in U.S. | $35,462,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,214,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,556,000 | 197 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,351,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $28,064,000 | 311 |
| Collection in domestic offices | $918,000 | 726 |
| Currency and coin in domestic offices | $27,146,000 | 140 |
| Balances due from depository institutions in U.S. | $53,906,000 | 178 |
| 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 | $77,381,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,903,000 | 186 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,229,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $25,340,000 | 312 |
| Collection in domestic offices | $878,000 | 800 |
| Currency and coin in domestic offices | $24,462,000 | 159 |
| Balances due from depository institutions in U.S. | $39,579,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,310,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,822,000 | 198 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,997,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $37,774,000 | 227 |
| Collection in domestic offices | $1,560,000 | 775 |
| Currency and coin in domestic offices | $36,214,000 | 115 |
| Balances due from depository institutions in U.S. | $42,073,000 | 205 |
| 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 | $103,150,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,847,000 | 173 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,147,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $30,789,000 | 297 |
| Collection in domestic offices | $1,392,000 | 802 |
| Currency and coin in domestic offices | $29,397,000 | 141 |
| Balances due from depository institutions in U.S. | $38,697,000 | 203 |
| 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 | $17,661,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,486,000 | 197 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,756,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $28,399,000 | 292 |
| Collection in domestic offices | $688,000 | 837 |
| Currency and coin in domestic offices | $27,711,000 | 140 |
| Balances due from depository institutions in U.S. | $31,055,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,302,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,453,000 | 208 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,170,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $27,722,000 | 300 |
| Collection in domestic offices | $1,151,000 | 820 |
| Currency and coin in domestic offices | $26,571,000 | 139 |
| Balances due from depository institutions in U.S. | $33,432,000 | 219 |
| 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 | $238,016,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,154,000 | 198 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,315,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $28,415,000 | 252 |
| Collection in domestic offices | $1,300,000 | 792 |
| Currency and coin in domestic offices | $27,115,000 | 136 |
| Balances due from depository institutions in U.S. | $25,578,000 | 280 |
| 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 | $129,322,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,993,000 | 201 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,116,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $29,157,000 | 298 |
| Collection in domestic offices | $1,466,000 | 1,200 |
| Currency and coin in domestic offices | $27,691,000 | 140 |
| Balances due from depository institutions in U.S. | $27,447,000 | 358 |
| 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 | $43,512,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,604,000 | 221 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $630,645,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $23,640,000 | 320 |
| Collection in domestic offices | $743,000 | 854 |
| Currency and coin in domestic offices | $22,897,000 | 147 |
| Balances due from depository institutions in U.S. | $34,374,000 | 219 |
| 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 | $572,631,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,014,000 | 205 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,803,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $24,885,000 | 319 |
| Collection in domestic offices | $955,000 | 1,267 |
| Currency and coin in domestic offices | $23,930,000 | 146 |
| Balances due from depository institutions in U.S. | $29,756,000 | 311 |
| 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 | $184,162,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,641,000 | 220 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,479,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $25,901,000 | 295 |
| Collection in domestic offices | $968,000 | 889 |
| Currency and coin in domestic offices | $24,933,000 | 144 |
| Balances due from depository institutions in U.S. | $30,783,000 | 252 |
| 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 | $96,795,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,684,000 | 203 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,715,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $28,418,000 | 298 |
| Collection in domestic offices | $803,000 | 1,303 |
| Currency and coin in domestic offices | $27,615,000 | 141 |
| Balances due from depository institutions in U.S. | $35,379,000 | 264 |
| U.S. branches of foreign banks | $50,000 | 131 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $84,918,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,797,000 | 191 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,372,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $19,495,000 | 385 |
| Collection in domestic offices | $545,000 | 1,341 |
| Currency and coin in domestic offices | $18,950,000 | 167 |
| Balances due from depository institutions in U.S. | $38,513,000 | 252 |
| U.S. branches of foreign banks | $377,000 | 125 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $255,364,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,008,000 | 210 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,594,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $28,599,000 | 273 |
| Collection in domestic offices | $1,437,000 | 1,206 |
| Currency and coin in domestic offices | $27,162,000 | 141 |
| Balances due from depository institutions in U.S. | $30,880,000 | 324 |
| U.S. branches of foreign banks | $113,000 | 134 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $142,115,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,479,000 | 193 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,222,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $28,729,000 | 254 |
| Collection in domestic offices | $1,994,000 | 1,074 |
| Currency and coin in domestic offices | $26,735,000 | 141 |
| Balances due from depository institutions in U.S. | $25,580,000 | 381 |
| U.S. branches of foreign banks | $323,000 | 125 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $107,913,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,309,000 | 201 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,020,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $24,505,000 | 300 |
| Collection in domestic offices | $861,000 | 1,297 |
| Currency and coin in domestic offices | $23,644,000 | 148 |
| Balances due from depository institutions in U.S. | $40,237,000 | 238 |
| U.S. branches of foreign banks | $234,000 | 123 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $103,278,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,742,000 | 181 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,709,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $21,328,000 | 340 |
| Collection in domestic offices | $625,000 | 1,356 |
| Currency and coin in domestic offices | $20,703,000 | 174 |
| Balances due from depository institutions in U.S. | $28,138,000 | 334 |
| U.S. branches of foreign banks | $172,000 | 131 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $93,243,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,466,000 | 229 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,397,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $22,867,000 | 341 |
| Collection in domestic offices | $854,000 | 1,332 |
| Currency and coin in domestic offices | $22,013,000 | 166 |
| Balances due from depository institutions in U.S. | $31,368,000 | 301 |
| U.S. branches of foreign banks | $237,000 | 134 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $188,162,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,235,000 | 229 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,840,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $25,522,000 | 301 |
| Collection in domestic offices | $632,000 | 1,384 |
| Currency and coin in domestic offices | $24,890,000 | 145 |
| Balances due from depository institutions in U.S. | $32,492,000 | 316 |
| U.S. branches of foreign banks | $200,000 | 136 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,826,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,014,000 | 212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,148,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $26,207,000 | 297 |
| Collection in domestic offices | $1,022,000 | 1,320 |
| Currency and coin in domestic offices | $25,185,000 | 149 |
| Balances due from depository institutions in U.S. | $29,115,000 | 326 |
| U.S. branches of foreign banks | $247,000 | 126 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $137,826,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,322,000 | 212 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,396,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $23,234,000 | 316 |
| Collection in domestic offices | $976,000 | 1,325 |
| Currency and coin in domestic offices | $22,258,000 | 147 |
| Balances due from depository institutions in U.S. | $37,195,000 | 243 |
| U.S. branches of foreign banks | $359,000 | 128 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,967,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,429,000 | 186 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,804,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $23,304,000 | 374 |
| Collection in domestic offices | $700,000 | 1,386 |
| Currency and coin in domestic offices | $22,604,000 | 143 |
| Balances due from depository institutions in U.S. | $44,358,000 | 209 |
| U.S. branches of foreign banks | $547,000 | 113 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $130,142,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,663,000 | 205 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,179,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 283 |
| Collection in domestic offices | $1,896,000 | 1,260 |
| Currency and coin in domestic offices | $30,104,000 | 125 |
| Balances due from depository institutions in U.S. | $43,319,000 | 213 |
| U.S. branches of foreign banks | $656,000 | 120 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $146,860,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,319,000 | 179 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,016,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $25,231,000 | 309 |
| Collection in domestic offices | $1,009,000 | 1,319 |
| Currency and coin in domestic offices | $24,222,000 | 147 |
| Balances due from depository institutions in U.S. | $40,030,000 | 220 |
| U.S. branches of foreign banks | $1,084,000 | 100 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,755,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,261,000 | 186 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,077,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $20,014,000 | 413 |
| Collection in domestic offices | $2,459,000 | 1,184 |
| Currency and coin in domestic offices | $17,555,000 | 177 |
| Balances due from depository institutions in U.S. | $45,004,000 | 206 |
| U.S. branches of foreign banks | $840,000 | 111 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,059,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,018,000 | 208 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,499,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $21,124,000 | 358 |
| Collection in domestic offices | $750,000 | 1,365 |
| Currency and coin in domestic offices | $20,374,000 | 149 |
| Balances due from depository institutions in U.S. | $55,107,000 | 163 |
| U.S. branches of foreign banks | $837,000 | 115 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $193,268,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,231,000 | 152 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,436,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $22,797,000 | 298 |
| Collection in domestic offices | $488,000 | 1,396 |
| Currency and coin in domestic offices | $22,309,000 | 135 |
| Balances due from depository institutions in U.S. | $53,809,000 | 169 |
| U.S. branches of foreign banks | $677,000 | 132 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $256,830,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,606,000 | 182 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,001,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $22,186,000 | 397 |
| Collection in domestic offices | $1,375,000 | 1,273 |
| Currency and coin in domestic offices | $20,811,000 | 167 |
| Balances due from depository institutions in U.S. | $108,728,000 | 82 |
| U.S. branches of foreign banks | $496,000 | 130 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $183,087,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,914,000 | 216 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $362,251,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $18,446,000 | 380 |
| Collection in domestic offices | $330,000 | 1,414 |
| Currency and coin in domestic offices | $18,116,000 | 156 |
| Balances due from depository institutions in U.S. | $107,027,000 | 85 |
| U.S. branches of foreign banks | $1,241,000 | 109 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $236,778,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,474,000 | 198 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,442,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $20,680,000 | 352 |
| Collection in domestic offices | $840,000 | 1,308 |
| Currency and coin in domestic offices | $19,840,000 | 152 |
| Balances due from depository institutions in U.S. | $105,040,000 | 85 |
| U.S. branches of foreign banks | $1,006,000 | 120 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $175,722,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,720,000 | 210 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,155,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $18,441,000 | 368 |
| Collection in domestic offices | $1,197,000 | 1,270 |
| Currency and coin in domestic offices | $17,244,000 | 165 |
| Balances due from depository institutions in U.S. | $85,902,000 | 101 |
| U.S. branches of foreign banks | $483,000 | 128 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $327,812,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,343,000 | 199 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,919,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $21,144,000 | 364 |
| Collection in domestic offices | $1,299,000 | 1,104 |
| Currency and coin in domestic offices | $19,845,000 | 148 |
| Balances due from depository institutions in U.S. | $36,250,000 | 314 |
| U.S. branches of foreign banks | $660,000 | 84 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $278,525,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,394,000 | 211 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,163,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $29,167,000 | 274 |
| Collection in domestic offices | $518,000 | 1,167 |
| Currency and coin in domestic offices | $28,649,000 | 103 |
| Balances due from depository institutions in U.S. | $37,265,000 | 340 |
| U.S. branches of foreign banks | $927,000 | 70 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $350,731,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,432,000 | 164 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,474,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $27,830,000 | 278 |
| Collection in domestic offices | $694,000 | 1,161 |
| Currency and coin in domestic offices | $27,136,000 | 115 |
| Balances due from depository institutions in U.S. | $24,326,000 | 478 |
| U.S. branches of foreign banks | $301,000 | 90 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,318,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,156,000 | 215 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,425,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $32,316,000 | 231 |
| Collection in domestic offices | $803,000 | 1,140 |
| Currency and coin in domestic offices | $31,513,000 | 102 |
| Balances due from depository institutions in U.S. | $23,057,000 | 510 |
| U.S. branches of foreign banks | $583,000 | 85 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $165,052,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,373,000 | 190 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,137,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $33,616,000 | 204 |
| Collection in domestic offices | $1,207,000 | 1,040 |
| Currency and coin in domestic offices | $32,409,000 | 99 |
| Balances due from depository institutions in U.S. | $16,013,000 | 647 |
| U.S. branches of foreign banks | $435,000 | 83 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $48,508,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,628,000 | 189 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,445,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $35,750,000 | 218 |
| Collection in domestic offices | $698,000 | 1,143 |
| Currency and coin in domestic offices | $35,052,000 | 94 |
| Balances due from depository institutions in U.S. | $18,465,000 | 614 |
| U.S. branches of foreign banks | $375,000 | 81 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $130,230,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,215,000 | 199 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,706,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $26,941,000 | 277 |
| Collection in domestic offices | $1,028,000 | 1,109 |
| Currency and coin in domestic offices | $25,913,000 | 117 |
| Balances due from depository institutions in U.S. | $110,720,000 | 118 |
| U.S. branches of foreign banks | $387,000 | 84 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $171,045,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,976,000 | 229 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,525,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $33,317,000 | 222 |
| Collection in domestic offices | $1,113,000 | 1,134 |
| Currency and coin in domestic offices | $32,204,000 | 98 |
| Balances due from depository institutions in U.S. | $109,267,000 | 107 |
| U.S. branches of foreign banks | $537,000 | 88 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $107,941,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,075,000 | 206 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,893,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $28,490,000 | 285 |
| Collection in domestic offices | $1,610,000 | 1,072 |
| Currency and coin in domestic offices | $26,880,000 | 105 |
| Balances due from depository institutions in U.S. | $108,244,000 | 102 |
| U.S. branches of foreign banks | $622,000 | 75 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,159,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,402,000 | 262 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,155,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $34,867,000 | 227 |
| Collection in domestic offices | $5,292,000 | 547 |
| Currency and coin in domestic offices | $29,575,000 | 102 |
| Balances due from depository institutions in U.S. | $95,270,000 | 116 |
| U.S. branches of foreign banks | $482,000 | 84 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,018,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,040,000 | 219 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,001,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $27,115,000 | 318 |
| Collection in domestic offices | $586,000 | 1,211 |
| Currency and coin in domestic offices | $26,529,000 | 114 |
| Balances due from depository institutions in U.S. | $29,210,000 | 356 |
| U.S. branches of foreign banks | $323,000 | 90 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $181,676,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,324,000 | 236 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,169,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $30,585,000 | 283 |
| Collection in domestic offices | $1,227,000 | 1,123 |
| Currency and coin in domestic offices | $29,358,000 | 106 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,673 |
| U.S. branches of foreign banks | $553,000 | 96 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $184,824,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,344,000 | 398 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,697,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $37,611,000 | 261 |
| Collection in domestic offices | $2,346,000 | 973 |
| Currency and coin in domestic offices | $35,265,000 | 101 |
| Balances due from depository institutions in U.S. | $21,418,000 | 364 |
| U.S. branches of foreign banks | $130,000 | 99 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $150,668,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,029,000 | 257 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,024,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $21,664,000 | 416 |
| Collection in domestic offices | $1,670,000 | 1,077 |
| Currency and coin in domestic offices | $19,994,000 | 146 |
| Balances due from depository institutions in U.S. | $29,807,000 | 253 |
| U.S. branches of foreign banks | $239,000 | 99 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,553,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,024,000 | 159 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,430,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $23,564,000 | 438 |
| Collection in domestic offices | $1,641,000 | 1,108 |
| Currency and coin in domestic offices | $21,923,000 | 138 |
| Balances due from depository institutions in U.S. | $36,266,000 | 194 |
| U.S. branches of foreign banks | $220,000 | 101 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,600,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,430,000 | 193 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,350,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $27,575,000 | 365 |
| Collection in domestic offices | $4,993,000 | 844 |
| Currency and coin in domestic offices | $22,582,000 | 133 |
| Balances due from depository institutions in U.S. | $69,893,000 | 130 |
| U.S. branches of foreign banks | $290,000 | 86 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,882,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,350,000 | 161 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,983,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $28,723,000 | 376 |
| Collection in domestic offices | $4,436,000 | 869 |
| Currency and coin in domestic offices | $24,287,000 | 138 |
| Balances due from depository institutions in U.S. | $71,617,000 | 114 |
| U.S. branches of foreign banks | $391,000 | 74 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,643,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,983,000 | 156 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,366,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $21,718,000 | 425 |
| Collection in domestic offices | $898,000 | 1,123 |
| Currency and coin in domestic offices | $20,820,000 | 132 |
| Balances due from depository institutions in U.S. | $64,122,000 | 119 |
| U.S. branches of foreign banks | $263,000 | 89 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,526,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,366,000 | 155 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,711,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $25,438,000 | 412 |
| Collection in domestic offices | $1,751,000 | 1,096 |
| Currency and coin in domestic offices | $23,687,000 | 133 |
| Balances due from depository institutions in U.S. | $74,325,000 | 116 |
| U.S. branches of foreign banks | $279,000 | 90 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,948,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,711,000 | 154 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,940,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $19,977,000 | 480 |
| Collection in domestic offices | $1,011,000 | 1,147 |
| Currency and coin in domestic offices | $18,966,000 | 149 |
| Balances due from depository institutions in U.S. | $71,781,000 | 120 |
| U.S. branches of foreign banks | $129,000 | 101 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,182,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,940,000 | 149 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,811,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $22,745,000 | 471 |
| Collection in domestic offices | $1,552,000 | 1,069 |
| Currency and coin in domestic offices | $21,193,000 | 152 |
| Balances due from depository institutions in U.S. | $78,343,000 | 112 |
| U.S. branches of foreign banks | $488,000 | 78 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,723,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,811,000 | 156 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,144,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $27,140,000 | 378 |
| Collection in domestic offices | $1,239,000 | 1,095 |
| Currency and coin in domestic offices | $25,901,000 | 117 |
| Balances due from depository institutions in U.S. | $75,875,000 | 108 |
| U.S. branches of foreign banks | $273,000 | 89 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,129,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,144,000 | 147 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,595,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $22,703,000 | 467 |
| Collection in domestic offices | $1,258,000 | 1,115 |
| Currency and coin in domestic offices | $21,445,000 | 147 |
| Balances due from depository institutions in U.S. | $72,412,000 | 116 |
| U.S. branches of foreign banks | $214,000 | 87 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,480,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,595,000 | 178 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,409,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $19,378,000 | 483 |
| Collection in domestic offices | $861,000 | 1,149 |
| Currency and coin in domestic offices | $18,517,000 | 157 |
| Balances due from depository institutions in U.S. | $70,193,000 | 116 |
| U.S. branches of foreign banks | $117,000 | 109 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,838,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,409,000 | 177 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,171,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $23,458,000 | 468 |
| Collection in domestic offices | $1,374,000 | 1,063 |
| Currency and coin in domestic offices | $22,084,000 | 151 |
| Balances due from depository institutions in U.S. | $78,568,000 | 104 |
| U.S. branches of foreign banks | $368,000 | 100 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,145,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,171,000 | 182 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,583,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $20,663,000 | 473 |
| Collection in domestic offices | $1,340,000 | 1,075 |
| Currency and coin in domestic offices | $19,323,000 | 149 |
| Balances due from depository institutions in U.S. | $93,160,000 | 102 |
| U.S. branches of foreign banks | $280,000 | 101 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,760,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,583,000 | 164 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,336,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $21,224,000 | 447 |
| Collection in domestic offices | $1,465,000 | 963 |
| Currency and coin in domestic offices | $19,759,000 | 153 |
| Balances due from depository institutions in U.S. | $80,941,000 | 94 |
| U.S. branches of foreign banks | $199,000 | 63 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,171,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,336,000 | 178 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,388,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $24,152,000 | 384 |
| Collection in domestic offices | $1,198,000 | 977 |
| Currency and coin in domestic offices | $22,954,000 | 140 |
| Balances due from depository institutions in U.S. | $61,719,000 | 114 |
| U.S. branches of foreign banks | $1,057,000 | 49 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,517,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,388,000 | 187 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,314,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $21,827,000 | 388 |
| Collection in domestic offices | $1,700,000 | 887 |
| Currency and coin in domestic offices | $20,127,000 | 148 |
| Balances due from depository institutions in U.S. | $100,437,000 | 83 |
| U.S. branches of foreign banks | $977,000 | 42 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,050,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,314,000 | 135 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,780,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $24,278,000 | 382 |
| Collection in domestic offices | $835,000 | 962 |
| Currency and coin in domestic offices | $23,443,000 | 135 |
| Balances due from depository institutions in U.S. | $73,496,000 | 105 |
| U.S. branches of foreign banks | $839,000 | 49 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $10,006,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,780,000 | 178 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,346,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $24,165,000 | 393 |
| Collection in domestic offices | $2,619,000 | 857 |
| Currency and coin in domestic offices | $21,546,000 | 148 |
| Balances due from depository institutions in U.S. | $147,670,000 | 58 |
| U.S. branches of foreign banks | $434,000 | 52 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,511,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,346,000 | 124 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,227,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $21,873,000 | 406 |
| Collection in domestic offices | $864,000 | 972 |
| Currency and coin in domestic offices | $21,009,000 | 142 |
| Balances due from depository institutions in U.S. | $92,950,000 | 95 |
| U.S. branches of foreign banks | $1,093,000 | 43 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,404,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,210,000 | 153 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,279,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $23,566,000 | 433 |
| Collection in domestic offices | $2,706,000 | 847 |
| Currency and coin in domestic offices | $20,860,000 | 162 |
| Balances due from depository institutions in U.S. | $103,687,000 | 83 |
| U.S. branches of foreign banks | $855,000 | 43 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,026,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,262,000 | 153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,198,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $24,402,000 | 417 |
| Collection in domestic offices | $98,000 | 1,065 |
| Currency and coin in domestic offices | $24,304,000 | 142 |
| Balances due from depository institutions in U.S. | $88,002,000 | 104 |
| U.S. branches of foreign banks | $725,000 | 47 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,794,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,181,000 | 171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,534,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $16,229,000 | 623 |
| Collection in domestic offices | $87,000 | 1,060 |
| Currency and coin in domestic offices | $16,142,000 | 186 |
| Balances due from depository institutions in U.S. | $79,321,000 | 110 |
| U.S. branches of foreign banks | $486,000 | 46 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,984,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,517,000 | 199 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,653,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $18,175,000 | 555 |
| Collection in domestic offices | $153,000 | 1,039 |
| Currency and coin in domestic offices | $18,022,000 | 168 |
| Balances due from depository institutions in U.S. | $61,464,000 | 134 |
| U.S. branches of foreign banks | $379,000 | 48 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,014,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,636,000 | 210 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,460,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $20,868,000 | 505 |
| Collection in domestic offices | $1,093,000 | 875 |
| Currency and coin in domestic offices | $19,775,000 | 178 |
| Balances due from depository institutions in U.S. | $60,554,000 | 131 |
| U.S. branches of foreign banks | $697,000 | 38 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,038,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,460,000 | 212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,039,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $23,523,000 | 453 |
| Collection in domestic offices | $5,019,000 | 700 |
| Currency and coin in domestic offices | $18,504,000 | 181 |
| Balances due from depository institutions in U.S. | $69,737,000 | 113 |
| U.S. branches of foreign banks | $244,000 | 42 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,779,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,039,000 | 202 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,608,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $18,190,000 | 566 |
| Collection in domestic offices | $6,713,000 | 804 |
| Currency and coin in domestic offices | $11,477,000 | 272 |
| Balances due from depository institutions in U.S. | $15,359,000 | 434 |
| U.S. branches of foreign banks | $220,000 | 58 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $16,059,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,608,000 | 343 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,255,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $34,359,000 | 369 |
| Collection in domestic offices | $10,268,000 | 431 |
| Currency and coin in domestic offices | $24,091,000 | 251 |
| Balances due from depository institutions in U.S. | $31,598,000 | 209 |
| U.S. branches of foreign banks | $308,000 | 73 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,298,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,255,000 | 271 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,971,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $17,264,000 | 581 |
| Collection in domestic offices | $5,283,000 | 930 |
| Currency and coin in domestic offices | $11,981,000 | 273 |
| Balances due from depository institutions in U.S. | $51,506,000 | 143 |
| U.S. branches of foreign banks | $314,000 | 74 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $11,201,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,971,000 | 252 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,795,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $21,403,000 | 502 |
| Collection in domestic offices | $6,095,000 | 805 |
| Currency and coin in domestic offices | $15,308,000 | 233 |
| Balances due from depository institutions in U.S. | $39,218,000 | 164 |
| U.S. branches of foreign banks | $319,000 | 79 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,174,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,795,000 | 289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,160,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $26,231,000 | 478 |
| Collection in domestic offices | $6,883,000 | 821 |
| Currency and coin in domestic offices | $19,348,000 | 240 |
| Balances due from depository institutions in U.S. | $33,747,000 | 229 |
| U.S. branches of foreign banks | $204,000 | 94 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $14,182,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,160,000 | 323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,328,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $17,976,000 | 663 |
| Collection in domestic offices | $4,410,000 | 1,266 |
| Currency and coin in domestic offices | $13,566,000 | 307 |
| Balances due from depository institutions in U.S. | $38,421,000 | 181 |
| U.S. branches of foreign banks | $65,000 | 118 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $37,931,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,328,000 | 291 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,098,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $17,516,000 | 666 |
| Collection in domestic offices | $4,734,000 | 1,167 |
| Currency and coin in domestic offices | $12,782,000 | 307 |
| Balances due from depository institutions in U.S. | $25,255,000 | 250 |
| U.S. branches of foreign banks | $63,000 | 143 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $30,327,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,098,000 | 332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,834,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $15,909,000 | 672 |
| Collection in domestic offices | $2,892,000 | 1,554 |
| Currency and coin in domestic offices | $13,017,000 | 290 |
| Balances due from depository institutions in U.S. | $25,443,000 | 263 |
| U.S. branches of foreign banks | $129,000 | 133 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,482,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,834,000 | 341 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,848,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $20,218,000 | 624 |
| Collection in domestic offices | $6,611,000 | 928 |
| Currency and coin in domestic offices | $13,607,000 | 293 |
| Balances due from depository institutions in U.S. | $42,661,000 | 189 |
| U.S. branches of foreign banks | $41,000 | 186 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,969,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,848,000 | 295 |