Farmers and Merchants Bank of Long Beach, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$496,118,000199
By balance type:
Cash items in process of collection$30,987,000258
Collection in domestic offices$1,864,000549
Currency and coin in domestic offices$29,123,000157
Balances due from depository institutions in U.S.$47,583,000181
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$417,548,000179
Memoranda:
Total noninterest-bearing balances$78,412,000196
2022-03-31Rank
Cash & Balances due from depository institutions$1,178,812,000137
By balance type:
Cash items in process of collection$27,251,000274
Collection in domestic offices$820,000594
Currency and coin in domestic offices$26,431,000166
Balances due from depository institutions in U.S.$48,242,000184
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,103,318,000122
Memoranda:
Total noninterest-bearing balances$75,121,000187
2021-12-31Rank
Cash & Balances due from depository institutions$1,301,671,000139
By balance type:
Cash items in process of collection$25,775,000251
Collection in domestic offices$909,000568
Currency and coin in domestic offices$24,866,000166
Balances due from depository institutions in U.S.$23,361,000343
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,252,535,000127
Memoranda:
Total noninterest-bearing balances$49,025,000258
2021-09-30Rank
Cash & Balances due from depository institutions$1,491,538,000132
By balance type:
Cash items in process of collection$30,060,000260
Collection in domestic offices$1,071,000604
Currency and coin in domestic offices$28,989,000148
Balances due from depository institutions in U.S.$37,775,000247
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,423,703,000118
Memoranda:
Total noninterest-bearing balances$67,379,000220
2021-06-30Rank
Cash & Balances due from depository institutions$1,011,261,000156
By balance type:
Cash items in process of collection$26,500,000284
Collection in domestic offices$387,000636
Currency and coin in domestic offices$26,113,000164
Balances due from depository institutions in U.S.$47,600,000221
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$937,161,000142
Memoranda:
Total noninterest-bearing balances$73,903,000195
2021-03-31Rank
Cash & Balances due from depository institutions$1,005,751,000162
By balance type:
Cash items in process of collection$28,929,000252
Collection in domestic offices$742,000618
Currency and coin in domestic offices$28,187,000157
Balances due from depository institutions in U.S.$49,282,000223
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$927,540,000149
Memoranda:
Total noninterest-bearing balances$77,874,000188
2020-12-31Rank
Cash & Balances due from depository institutions$1,011,675,000148
By balance type:
Cash items in process of collection$33,194,000240
Collection in domestic offices$959,000620
Currency and coin in domestic offices$32,235,000135
Balances due from depository institutions in U.S.$39,031,000275
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$939,450,000132
Memoranda:
Total noninterest-bearing balances$72,109,000202
2020-09-30Rank
Cash & Balances due from depository institutions$920,062,000140
By balance type:
Cash items in process of collection$35,078,000227
Collection in domestic offices$780,000632
Currency and coin in domestic offices$34,298,000132
Balances due from depository institutions in U.S.$38,427,000268
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$846,557,000118
Memoranda:
Total noninterest-bearing balances$73,111,000188
2020-06-30Rank
Cash & Balances due from depository institutions$803,196,000156
By balance type:
Cash items in process of collection$32,282,000247
Collection in domestic offices$652,000655
Currency and coin in domestic offices$31,630,000144
Balances due from depository institutions in U.S.$36,416,000293
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$734,498,000134
Memoranda:
Total noninterest-bearing balances$68,518,000201
2020-03-31Rank
Cash & Balances due from depository institutions$411,971,000186
By balance type:
Cash items in process of collection$33,025,000237
Collection in domestic offices$401,000667
Currency and coin in domestic offices$32,624,000165
Balances due from depository institutions in U.S.$36,194,000265
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$342,751,000156
Memoranda:
Total noninterest-bearing balances$68,780,000191
2019-12-31Rank
Cash & Balances due from depository institutions$118,865,000476
By balance type:
Cash items in process of collection$29,189,000264
Collection in domestic offices$1,339,000671
Currency and coin in domestic offices$27,850,000146
Balances due from depository institutions in U.S.$35,462,000249
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$54,214,000419
Memoranda:
Total noninterest-bearing balances$64,556,000197
2019-09-30Rank
Cash & Balances due from depository institutions$159,351,000360
By balance type:
Cash items in process of collection$28,064,000311
Collection in domestic offices$918,000726
Currency and coin in domestic offices$27,146,000140
Balances due from depository institutions in U.S.$53,906,000178
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$77,381,000348
Memoranda:
Total noninterest-bearing balances$81,903,000186
2019-06-30Rank
Cash & Balances due from depository institutions$214,229,000270
By balance type:
Cash items in process of collection$25,340,000312
Collection in domestic offices$878,000800
Currency and coin in domestic offices$24,462,000159
Balances due from depository institutions in U.S.$39,579,000236
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$149,310,000228
Memoranda:
Total noninterest-bearing balances$64,822,000198
2019-03-31Rank
Cash & Balances due from depository institutions$182,997,000298
By balance type:
Cash items in process of collection$37,774,000227
Collection in domestic offices$1,560,000775
Currency and coin in domestic offices$36,214,000115
Balances due from depository institutions in U.S.$42,073,000205
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$103,150,000308
Memoranda:
Total noninterest-bearing balances$79,847,000173
2018-12-31Rank
Cash & Balances due from depository institutions$87,147,000564
By balance type:
Cash items in process of collection$30,789,000297
Collection in domestic offices$1,392,000802
Currency and coin in domestic offices$29,397,000141
Balances due from depository institutions in U.S.$38,697,000203
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$17,661,000692
Memoranda:
Total noninterest-bearing balances$69,486,000197
2018-09-30Rank
Cash & Balances due from depository institutions$80,756,000568
By balance type:
Cash items in process of collection$28,399,000292
Collection in domestic offices$688,000837
Currency and coin in domestic offices$27,711,000140
Balances due from depository institutions in U.S.$31,055,000249
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$21,302,000635
Memoranda:
Total noninterest-bearing balances$59,453,000208
2018-06-30Rank
Cash & Balances due from depository institutions$299,170,000179
By balance type:
Cash items in process of collection$27,722,000300
Collection in domestic offices$1,151,000820
Currency and coin in domestic offices$26,571,000139
Balances due from depository institutions in U.S.$33,432,000219
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$238,016,000142
Memoranda:
Total noninterest-bearing balances$61,154,000198
2018-03-31Rank
Cash & Balances due from depository institutions$183,315,000283
By balance type:
Cash items in process of collection$28,415,000252
Collection in domestic offices$1,300,000792
Currency and coin in domestic offices$27,115,000136
Balances due from depository institutions in U.S.$25,578,000280
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$129,322,000252
Memoranda:
Total noninterest-bearing balances$53,993,000201
2017-12-31Rank
Cash & Balances due from depository institutions$100,116,000465
By balance type:
Cash items in process of collection$29,157,000298
Collection in domestic offices$1,466,0001,200
Currency and coin in domestic offices$27,691,000140
Balances due from depository institutions in U.S.$27,447,000358
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$43,512,000567
Memoranda:
Total noninterest-bearing balances$56,604,000221
2017-09-30Rank
Cash & Balances due from depository institutions$630,645,000102
By balance type:
Cash items in process of collection$23,640,000320
Collection in domestic offices$743,000854
Currency and coin in domestic offices$22,897,000147
Balances due from depository institutions in U.S.$34,374,000219
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$572,631,00083
Memoranda:
Total noninterest-bearing balances$58,014,000205
2017-06-30Rank
Cash & Balances due from depository institutions$238,803,000209
By balance type:
Cash items in process of collection$24,885,000319
Collection in domestic offices$955,0001,267
Currency and coin in domestic offices$23,930,000146
Balances due from depository institutions in U.S.$29,756,000311
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$184,162,000176
Memoranda:
Total noninterest-bearing balances$54,641,000220
2017-03-31Rank
Cash & Balances due from depository institutions$153,479,000327
By balance type:
Cash items in process of collection$25,901,000295
Collection in domestic offices$968,000889
Currency and coin in domestic offices$24,933,000144
Balances due from depository institutions in U.S.$30,783,000252
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$96,795,000304
Memoranda:
Total noninterest-bearing balances$56,684,000203
2016-12-31Rank
Cash & Balances due from depository institutions$148,715,000315
By balance type:
Cash items in process of collection$28,418,000298
Collection in domestic offices$803,0001,303
Currency and coin in domestic offices$27,615,000141
Balances due from depository institutions in U.S.$35,379,000264
U.S. branches of foreign banks$50,000131
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$84,918,000314
Memoranda:
Total noninterest-bearing balances$63,797,000191
2016-09-30Rank
Cash & Balances due from depository institutions$313,372,000180
By balance type:
Cash items in process of collection$19,495,000385
Collection in domestic offices$545,0001,341
Currency and coin in domestic offices$18,950,000167
Balances due from depository institutions in U.S.$38,513,000252
U.S. branches of foreign banks$377,000125
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$255,364,000147
Memoranda:
Total noninterest-bearing balances$58,008,000210
2016-06-30Rank
Cash & Balances due from depository institutions$201,594,000229
By balance type:
Cash items in process of collection$28,599,000273
Collection in domestic offices$1,437,0001,206
Currency and coin in domestic offices$27,162,000141
Balances due from depository institutions in U.S.$30,880,000324
U.S. branches of foreign banks$113,000134
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$142,115,000208
Memoranda:
Total noninterest-bearing balances$59,479,000193
2016-03-31Rank
Cash & Balances due from depository institutions$162,222,000294
By balance type:
Cash items in process of collection$28,729,000254
Collection in domestic offices$1,994,0001,074
Currency and coin in domestic offices$26,735,000141
Balances due from depository institutions in U.S.$25,580,000381
U.S. branches of foreign banks$323,000125
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$107,913,000274
Memoranda:
Total noninterest-bearing balances$54,309,000201
2015-12-31Rank
Cash & Balances due from depository institutions$168,020,000280
By balance type:
Cash items in process of collection$24,505,000300
Collection in domestic offices$861,0001,297
Currency and coin in domestic offices$23,644,000148
Balances due from depository institutions in U.S.$40,237,000238
U.S. branches of foreign banks$234,000123
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$103,278,000267
Memoranda:
Total noninterest-bearing balances$64,742,000181
2015-09-30Rank
Cash & Balances due from depository institutions$142,709,000319
By balance type:
Cash items in process of collection$21,328,000340
Collection in domestic offices$625,0001,356
Currency and coin in domestic offices$20,703,000174
Balances due from depository institutions in U.S.$28,138,000334
U.S. branches of foreign banks$172,000131
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$93,243,000294
Memoranda:
Total noninterest-bearing balances$49,466,000229
2015-06-30Rank
Cash & Balances due from depository institutions$242,397,000204
By balance type:
Cash items in process of collection$22,867,000341
Collection in domestic offices$854,0001,332
Currency and coin in domestic offices$22,013,000166
Balances due from depository institutions in U.S.$31,368,000301
U.S. branches of foreign banks$237,000134
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$188,162,000176
Memoranda:
Total noninterest-bearing balances$54,235,000229
2015-03-31Rank
Cash & Balances due from depository institutions$117,840,000432
By balance type:
Cash items in process of collection$25,522,000301
Collection in domestic offices$632,0001,384
Currency and coin in domestic offices$24,890,000145
Balances due from depository institutions in U.S.$32,492,000316
U.S. branches of foreign banks$200,000136
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$59,826,000513
Memoranda:
Total noninterest-bearing balances$58,014,000212
2014-12-31Rank
Cash & Balances due from depository institutions$193,148,000249
By balance type:
Cash items in process of collection$26,207,000297
Collection in domestic offices$1,022,0001,320
Currency and coin in domestic offices$25,185,000149
Balances due from depository institutions in U.S.$29,115,000326
U.S. branches of foreign banks$247,000126
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$137,826,000239
Memoranda:
Total noninterest-bearing balances$55,322,000212
2014-09-30Rank
Cash & Balances due from depository institutions$86,396,000524
By balance type:
Cash items in process of collection$23,234,000316
Collection in domestic offices$976,0001,325
Currency and coin in domestic offices$22,258,000147
Balances due from depository institutions in U.S.$37,195,000243
U.S. branches of foreign banks$359,000128
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$25,967,000838
Memoranda:
Total noninterest-bearing balances$60,429,000186
2014-06-30Rank
Cash & Balances due from depository institutions$197,804,000244
By balance type:
Cash items in process of collection$23,304,000374
Collection in domestic offices$700,0001,386
Currency and coin in domestic offices$22,604,000143
Balances due from depository institutions in U.S.$44,358,000209
U.S. branches of foreign banks$547,000113
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$130,142,000235
Memoranda:
Total noninterest-bearing balances$67,663,000205
2014-03-31Rank
Cash & Balances due from depository institutions$222,179,000237
By balance type:
Cash items in process of collection$32,000,000283
Collection in domestic offices$1,896,0001,260
Currency and coin in domestic offices$30,104,000125
Balances due from depository institutions in U.S.$43,319,000213
U.S. branches of foreign banks$656,000120
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$146,860,000250
Memoranda:
Total noninterest-bearing balances$75,319,000179
2013-12-31Rank
Cash & Balances due from depository institutions$86,016,000542
By balance type:
Cash items in process of collection$25,231,000309
Collection in domestic offices$1,009,0001,319
Currency and coin in domestic offices$24,222,000147
Balances due from depository institutions in U.S.$40,030,000220
U.S. branches of foreign banks$1,084,000100
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$20,755,000970
Memoranda:
Total noninterest-bearing balances$65,261,000186
2013-09-30Rank
Cash & Balances due from depository institutions$99,077,000495
By balance type:
Cash items in process of collection$20,014,000413
Collection in domestic offices$2,459,0001,184
Currency and coin in domestic offices$17,555,000177
Balances due from depository institutions in U.S.$45,004,000206
U.S. branches of foreign banks$840,000111
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$34,059,000737
Memoranda:
Total noninterest-bearing balances$65,018,000208
2013-06-30Rank
Cash & Balances due from depository institutions$269,499,000186
By balance type:
Cash items in process of collection$21,124,000358
Collection in domestic offices$750,0001,365
Currency and coin in domestic offices$20,374,000149
Balances due from depository institutions in U.S.$55,107,000163
U.S. branches of foreign banks$837,000115
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$193,268,000177
Memoranda:
Total noninterest-bearing balances$76,231,000152
2013-03-31Rank
Cash & Balances due from depository institutions$333,436,000172
By balance type:
Cash items in process of collection$22,797,000298
Collection in domestic offices$488,0001,396
Currency and coin in domestic offices$22,309,000135
Balances due from depository institutions in U.S.$53,809,000169
U.S. branches of foreign banks$677,000132
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$256,830,000165
Memoranda:
Total noninterest-bearing balances$56,606,000182
2012-12-31Rank
Cash & Balances due from depository institutions$314,001,000194
By balance type:
Cash items in process of collection$22,186,000397
Collection in domestic offices$1,375,0001,273
Currency and coin in domestic offices$20,811,000167
Balances due from depository institutions in U.S.$108,728,00082
U.S. branches of foreign banks$496,000130
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$183,087,000195
Memoranda:
Total noninterest-bearing balances$60,914,000216
2012-09-30Rank
Cash & Balances due from depository institutions$362,251,000171
By balance type:
Cash items in process of collection$18,446,000380
Collection in domestic offices$330,0001,414
Currency and coin in domestic offices$18,116,000156
Balances due from depository institutions in U.S.$107,027,00085
U.S. branches of foreign banks$1,241,000109
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$236,778,000170
Memoranda:
Total noninterest-bearing balances$55,474,000198
2012-06-30Rank
Cash & Balances due from depository institutions$301,442,000192
By balance type:
Cash items in process of collection$20,680,000352
Collection in domestic offices$840,0001,308
Currency and coin in domestic offices$19,840,000152
Balances due from depository institutions in U.S.$105,040,00085
U.S. branches of foreign banks$1,006,000120
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$175,722,000212
Memoranda:
Total noninterest-bearing balances$55,720,000210
2012-03-31Rank
Cash & Balances due from depository institutions$432,155,000146
By balance type:
Cash items in process of collection$18,441,000368
Collection in domestic offices$1,197,0001,270
Currency and coin in domestic offices$17,244,000165
Balances due from depository institutions in U.S.$85,902,000101
U.S. branches of foreign banks$483,000128
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$327,812,000140
Memoranda:
Total noninterest-bearing balances$54,343,000199
2011-12-31Rank
Cash & Balances due from depository institutions$335,919,000177
By balance type:
Cash items in process of collection$21,144,000364
Collection in domestic offices$1,299,0001,104
Currency and coin in domestic offices$19,845,000148
Balances due from depository institutions in U.S.$36,250,000314
U.S. branches of foreign banks$660,00084
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$278,525,000129
Memoranda:
Total noninterest-bearing balances$57,394,000211
2011-09-30Rank
Cash & Balances due from depository institutions$417,163,000156
By balance type:
Cash items in process of collection$29,167,000274
Collection in domestic offices$518,0001,167
Currency and coin in domestic offices$28,649,000103
Balances due from depository institutions in U.S.$37,265,000340
U.S. branches of foreign banks$927,00070
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$350,731,000113
Memoranda:
Total noninterest-bearing balances$66,432,000164
2011-06-30Rank
Cash & Balances due from depository institutions$126,474,000405
By balance type:
Cash items in process of collection$27,830,000278
Collection in domestic offices$694,0001,161
Currency and coin in domestic offices$27,136,000115
Balances due from depository institutions in U.S.$24,326,000478
U.S. branches of foreign banks$301,00090
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$74,318,000365
Memoranda:
Total noninterest-bearing balances$52,156,000215
2011-03-31Rank
Cash & Balances due from depository institutions$220,425,000254
By balance type:
Cash items in process of collection$32,316,000231
Collection in domestic offices$803,0001,140
Currency and coin in domestic offices$31,513,000102
Balances due from depository institutions in U.S.$23,057,000510
U.S. branches of foreign banks$583,00085
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$165,052,000206
Memoranda:
Total noninterest-bearing balances$55,373,000190
2010-12-31Rank
Cash & Balances due from depository institutions$98,137,000474
By balance type:
Cash items in process of collection$33,616,000204
Collection in domestic offices$1,207,0001,040
Currency and coin in domestic offices$32,409,00099
Balances due from depository institutions in U.S.$16,013,000647
U.S. branches of foreign banks$435,00083
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$48,508,000503
Memoranda:
Total noninterest-bearing balances$49,628,000189
2010-09-30Rank
Cash & Balances due from depository institutions$184,445,000290
By balance type:
Cash items in process of collection$35,750,000218
Collection in domestic offices$698,0001,143
Currency and coin in domestic offices$35,052,00094
Balances due from depository institutions in U.S.$18,465,000614
U.S. branches of foreign banks$375,00081
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$130,230,000229
Memoranda:
Total noninterest-bearing balances$54,215,000199
2010-06-30Rank
Cash & Balances due from depository institutions$308,706,000179
By balance type:
Cash items in process of collection$26,941,000277
Collection in domestic offices$1,028,0001,109
Currency and coin in domestic offices$25,913,000117
Balances due from depository institutions in U.S.$110,720,000118
U.S. branches of foreign banks$387,00084
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$171,045,000170
Memoranda:
Total noninterest-bearing balances$46,976,000229
2010-03-31Rank
Cash & Balances due from depository institutions$250,525,000218
By balance type:
Cash items in process of collection$33,317,000222
Collection in domestic offices$1,113,0001,134
Currency and coin in domestic offices$32,204,00098
Balances due from depository institutions in U.S.$109,267,000107
U.S. branches of foreign banks$537,00088
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$107,941,000282
Memoranda:
Total noninterest-bearing balances$52,075,000206
2009-12-31Rank
Cash & Balances due from depository institutions$169,893,000266
By balance type:
Cash items in process of collection$28,490,000285
Collection in domestic offices$1,610,0001,072
Currency and coin in domestic offices$26,880,000105
Balances due from depository institutions in U.S.$108,244,000102
U.S. branches of foreign banks$622,00075
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$33,159,000553
Memoranda:
Total noninterest-bearing balances$46,402,000262
2009-09-30Rank
Cash & Balances due from depository institutions$145,155,000313
By balance type:
Cash items in process of collection$34,867,000227
Collection in domestic offices$5,292,000547
Currency and coin in domestic offices$29,575,000102
Balances due from depository institutions in U.S.$95,270,000116
U.S. branches of foreign banks$482,00084
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$15,018,000759
Memoranda:
Total noninterest-bearing balances$55,040,000219
2009-06-30Rank
Cash & Balances due from depository institutions$238,001,000178
By balance type:
Cash items in process of collection$27,115,000318
Collection in domestic offices$586,0001,211
Currency and coin in domestic offices$26,529,000114
Balances due from depository institutions in U.S.$29,210,000356
U.S. branches of foreign banks$323,00090
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$181,676,000105
Memoranda:
Total noninterest-bearing balances$56,324,000236
2009-03-31Rank
Cash & Balances due from depository institutions$218,169,000188
By balance type:
Cash items in process of collection$30,585,000283
Collection in domestic offices$1,227,0001,123
Currency and coin in domestic offices$29,358,000106
Balances due from depository institutions in U.S.$2,760,0001,673
U.S. branches of foreign banks$553,00096
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$184,824,000105
Memoranda:
Total noninterest-bearing balances$33,344,000398
2008-12-31Rank
Cash & Balances due from depository institutions$209,697,000166
By balance type:
Cash items in process of collection$37,611,000261
Collection in domestic offices$2,346,000973
Currency and coin in domestic offices$35,265,000101
Balances due from depository institutions in U.S.$21,418,000364
U.S. branches of foreign banks$130,00099
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$150,668,00091
Memoranda:
Total noninterest-bearing balances$59,029,000257
2008-09-30Rank
Cash & Balances due from depository institutions$102,024,000225
By balance type:
Cash items in process of collection$21,664,000416
Collection in domestic offices$1,670,0001,077
Currency and coin in domestic offices$19,994,000146
Balances due from depository institutions in U.S.$29,807,000253
U.S. branches of foreign banks$239,00099
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$50,553,00074
Memoranda:
Total noninterest-bearing balances$102,024,000159
2008-06-30Rank
Cash & Balances due from depository institutions$87,430,000248
By balance type:
Cash items in process of collection$23,564,000438
Collection in domestic offices$1,641,0001,108
Currency and coin in domestic offices$21,923,000138
Balances due from depository institutions in U.S.$36,266,000194
U.S. branches of foreign banks$220,000101
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$27,600,00065
Memoranda:
Total noninterest-bearing balances$87,430,000193
2008-03-31Rank
Cash & Balances due from depository institutions$106,350,000218
By balance type:
Cash items in process of collection$27,575,000365
Collection in domestic offices$4,993,000844
Currency and coin in domestic offices$22,582,000133
Balances due from depository institutions in U.S.$69,893,000130
U.S. branches of foreign banks$290,00086
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$8,882,000218
Memoranda:
Total noninterest-bearing balances$106,350,000161
2007-12-31Rank
Cash & Balances due from depository institutions$112,983,000209
By balance type:
Cash items in process of collection$28,723,000376
Collection in domestic offices$4,436,000869
Currency and coin in domestic offices$24,287,000138
Balances due from depository institutions in U.S.$71,617,000114
U.S. branches of foreign banks$391,00074
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$12,643,000142
Memoranda:
Total noninterest-bearing balances$112,983,000156
2007-09-30Rank
Cash & Balances due from depository institutions$95,366,000220
By balance type:
Cash items in process of collection$21,718,000425
Collection in domestic offices$898,0001,123
Currency and coin in domestic offices$20,820,000132
Balances due from depository institutions in U.S.$64,122,000119
U.S. branches of foreign banks$263,00089
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$9,526,000189
Memoranda:
Total noninterest-bearing balances$95,366,000155
2007-06-30Rank
Cash & Balances due from depository institutions$113,711,000208
By balance type:
Cash items in process of collection$25,438,000412
Collection in domestic offices$1,751,0001,096
Currency and coin in domestic offices$23,687,000133
Balances due from depository institutions in U.S.$74,325,000116
U.S. branches of foreign banks$279,00090
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$13,948,000142
Memoranda:
Total noninterest-bearing balances$113,711,000154
2007-03-31Rank
Cash & Balances due from depository institutions$110,940,000208
By balance type:
Cash items in process of collection$19,977,000480
Collection in domestic offices$1,011,0001,147
Currency and coin in domestic offices$18,966,000149
Balances due from depository institutions in U.S.$71,781,000120
U.S. branches of foreign banks$129,000101
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$19,182,000101
Memoranda:
Total noninterest-bearing balances$110,940,000149
2006-12-31Rank
Cash & Balances due from depository institutions$119,811,000205
By balance type:
Cash items in process of collection$22,745,000471
Collection in domestic offices$1,552,0001,069
Currency and coin in domestic offices$21,193,000152
Balances due from depository institutions in U.S.$78,343,000112
U.S. branches of foreign banks$488,00078
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$18,723,000113
Memoranda:
Total noninterest-bearing balances$119,811,000156
2006-09-30Rank
Cash & Balances due from depository institutions$118,144,000197
By balance type:
Cash items in process of collection$27,140,000378
Collection in domestic offices$1,239,0001,095
Currency and coin in domestic offices$25,901,000117
Balances due from depository institutions in U.S.$75,875,000108
U.S. branches of foreign banks$273,00089
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$15,129,000127
Memoranda:
Total noninterest-bearing balances$118,144,000147
2006-06-30Rank
Cash & Balances due from depository institutions$106,595,000224
By balance type:
Cash items in process of collection$22,703,000467
Collection in domestic offices$1,258,0001,115
Currency and coin in domestic offices$21,445,000147
Balances due from depository institutions in U.S.$72,412,000116
U.S. branches of foreign banks$214,00087
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$11,480,000198
Memoranda:
Total noninterest-bearing balances$106,595,000178
2006-03-31Rank
Cash & Balances due from depository institutions$101,409,000231
By balance type:
Cash items in process of collection$19,378,000483
Collection in domestic offices$861,0001,149
Currency and coin in domestic offices$18,517,000157
Balances due from depository institutions in U.S.$70,193,000116
U.S. branches of foreign banks$117,000109
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$11,838,000214
Memoranda:
Total noninterest-bearing balances$101,409,000177
2005-12-31Rank
Cash & Balances due from depository institutions$114,171,000221
By balance type:
Cash items in process of collection$23,458,000468
Collection in domestic offices$1,374,0001,063
Currency and coin in domestic offices$22,084,000151
Balances due from depository institutions in U.S.$78,568,000104
U.S. branches of foreign banks$368,000100
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,145,000215
Memoranda:
Total noninterest-bearing balances$114,171,000182
2005-09-30Rank
Cash & Balances due from depository institutions$127,583,000203
By balance type:
Cash items in process of collection$20,663,000473
Collection in domestic offices$1,340,0001,075
Currency and coin in domestic offices$19,323,000149
Balances due from depository institutions in U.S.$93,160,000102
U.S. branches of foreign banks$280,000101
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$13,760,000191
Memoranda:
Total noninterest-bearing balances$127,583,000164
2005-06-30Rank
Cash & Balances due from depository institutions$115,336,000217
By balance type:
Cash items in process of collection$21,224,000447
Collection in domestic offices$1,465,000963
Currency and coin in domestic offices$19,759,000153
Balances due from depository institutions in U.S.$80,941,00094
U.S. branches of foreign banks$199,00063
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$13,171,000210
Memoranda:
Total noninterest-bearing balances$115,336,000178
2005-03-31Rank
Cash & Balances due from depository institutions$96,388,000237
By balance type:
Cash items in process of collection$24,152,000384
Collection in domestic offices$1,198,000977
Currency and coin in domestic offices$22,954,000140
Balances due from depository institutions in U.S.$61,719,000114
U.S. branches of foreign banks$1,057,00049
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,517,000238
Memoranda:
Total noninterest-bearing balances$96,388,000187
2004-12-31Rank
Cash & Balances due from depository institutions$130,314,000172
By balance type:
Cash items in process of collection$21,827,000388
Collection in domestic offices$1,700,000887
Currency and coin in domestic offices$20,127,000148
Balances due from depository institutions in U.S.$100,437,00083
U.S. branches of foreign banks$977,00042
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$8,050,000290
Memoranda:
Total noninterest-bearing balances$130,314,000135
2004-09-30Rank
Cash & Balances due from depository institutions$107,780,000217
By balance type:
Cash items in process of collection$24,278,000382
Collection in domestic offices$835,000962
Currency and coin in domestic offices$23,443,000135
Balances due from depository institutions in U.S.$73,496,000105
U.S. branches of foreign banks$839,00049
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$10,006,000270
Memoranda:
Total noninterest-bearing balances$107,780,000178
2004-06-30Rank
Cash & Balances due from depository institutions$182,346,000142
By balance type:
Cash items in process of collection$24,165,000393
Collection in domestic offices$2,619,000857
Currency and coin in domestic offices$21,546,000148
Balances due from depository institutions in U.S.$147,670,00058
U.S. branches of foreign banks$434,00052
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$10,511,000266
Memoranda:
Total noninterest-bearing balances$182,346,000124
2004-03-31Rank
Cash & Balances due from depository institutions$125,227,000188
By balance type:
Cash items in process of collection$21,873,000406
Collection in domestic offices$864,000972
Currency and coin in domestic offices$21,009,000142
Balances due from depository institutions in U.S.$92,950,00095
U.S. branches of foreign banks$1,093,00043
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$10,404,000249
Memoranda:
Total noninterest-bearing balances$125,210,000153
2003-12-31Rank
Cash & Balances due from depository institutions$134,279,000186
By balance type:
Cash items in process of collection$23,566,000433
Collection in domestic offices$2,706,000847
Currency and coin in domestic offices$20,860,000162
Balances due from depository institutions in U.S.$103,687,00083
U.S. branches of foreign banks$855,00043
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,026,000386
Memoranda:
Total noninterest-bearing balances$134,262,000153
2003-09-30Rank
Cash & Balances due from depository institutions$123,198,000222
By balance type:
Cash items in process of collection$24,402,000417
Collection in domestic offices$98,0001,065
Currency and coin in domestic offices$24,304,000142
Balances due from depository institutions in U.S.$88,002,000104
U.S. branches of foreign banks$725,00047
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,794,000296
Memoranda:
Total noninterest-bearing balances$123,181,000171
2003-06-30Rank
Cash & Balances due from depository institutions$108,534,000251
By balance type:
Cash items in process of collection$16,229,000623
Collection in domestic offices$87,0001,060
Currency and coin in domestic offices$16,142,000186
Balances due from depository institutions in U.S.$79,321,000110
U.S. branches of foreign banks$486,00046
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,984,000227
Memoranda:
Total noninterest-bearing balances$108,517,000199
2003-03-31Rank
Cash & Balances due from depository institutions$93,653,000266
By balance type:
Cash items in process of collection$18,175,000555
Collection in domestic offices$153,0001,039
Currency and coin in domestic offices$18,022,000168
Balances due from depository institutions in U.S.$61,464,000134
U.S. branches of foreign banks$379,00048
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$14,014,000207
Memoranda:
Total noninterest-bearing balances$93,636,000210
2002-12-31Rank
Cash & Balances due from depository institutions$95,460,000260
By balance type:
Cash items in process of collection$20,868,000505
Collection in domestic offices$1,093,000875
Currency and coin in domestic offices$19,775,000178
Balances due from depository institutions in U.S.$60,554,000131
U.S. branches of foreign banks$697,00038
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$14,038,000199
Memoranda:
Total noninterest-bearing balances$95,460,000212
2001-12-31Rank
Cash & Balances due from depository institutions$104,039,000241
By balance type:
Cash items in process of collection$23,523,000453
Collection in domestic offices$5,019,000700
Currency and coin in domestic offices$18,504,000181
Balances due from depository institutions in U.S.$69,737,000113
U.S. branches of foreign banks$244,00042
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$10,779,000240
Memoranda:
Total noninterest-bearing balances$104,039,000202
2000-12-31Rank
Cash & Balances due from depository institutions$49,608,000420
By balance type:
Cash items in process of collection$18,190,000566
Collection in domestic offices$6,713,000804
Currency and coin in domestic offices$11,477,000272
Balances due from depository institutions in U.S.$15,359,000434
U.S. branches of foreign banks$220,00058
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$16,059,000178
Memoranda:
Total noninterest-bearing balances$49,608,000343
1999-12-31Rank
Cash & Balances due from depository institutions$73,255,000312
By balance type:
Cash items in process of collection$34,359,000369
Collection in domestic offices$10,268,000431
Currency and coin in domestic offices$24,091,000251
Balances due from depository institutions in U.S.$31,598,000209
U.S. branches of foreign banks$308,00073
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,298,000312
Memoranda:
Total noninterest-bearing balances$73,255,000271
1998-12-31Rank
Cash & Balances due from depository institutions$79,971,000290
By balance type:
Cash items in process of collection$17,264,000581
Collection in domestic offices$5,283,000930
Currency and coin in domestic offices$11,981,000273
Balances due from depository institutions in U.S.$51,506,000143
U.S. branches of foreign banks$314,00074
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$11,201,000228
Memoranda:
Total noninterest-bearing balances$79,971,000252
1997-12-31Rank
Cash & Balances due from depository institutions$68,795,000339
By balance type:
Cash items in process of collection$21,403,000502
Collection in domestic offices$6,095,000805
Currency and coin in domestic offices$15,308,000233
Balances due from depository institutions in U.S.$39,218,000164
U.S. branches of foreign banks$319,00079
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,174,000356
Memoranda:
Total noninterest-bearing balances$68,795,000289
1996-12-31Rank
Cash & Balances due from depository institutions$74,160,000372
By balance type:
Cash items in process of collection$26,231,000478
Collection in domestic offices$6,883,000821
Currency and coin in domestic offices$19,348,000240
Balances due from depository institutions in U.S.$33,747,000229
U.S. branches of foreign banks$204,00094
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$14,182,000249
Memoranda:
Total noninterest-bearing balances$74,160,000323
1995-12-31Rank
Cash & Balances due from depository institutions$94,328,000334
By balance type:
Cash items in process of collection$17,976,000663
Collection in domestic offices$4,410,0001,266
Currency and coin in domestic offices$13,566,000307
Balances due from depository institutions in U.S.$38,421,000181
U.S. branches of foreign banks$65,000118
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$37,931,000135
Memoranda:
Total noninterest-bearing balances$94,328,000291
1994-12-31Rank
Cash & Balances due from depository institutions$73,098,000388
By balance type:
Cash items in process of collection$17,516,000666
Collection in domestic offices$4,734,0001,167
Currency and coin in domestic offices$12,782,000307
Balances due from depository institutions in U.S.$25,255,000250
U.S. branches of foreign banks$63,000143
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$30,327,000189
Memoranda:
Total noninterest-bearing balances$73,098,000332
1993-12-31Rank
Cash & Balances due from depository institutions$66,834,000414
By balance type:
Cash items in process of collection$15,909,000672
Collection in domestic offices$2,892,0001,554
Currency and coin in domestic offices$13,017,000290
Balances due from depository institutions in U.S.$25,443,000263
U.S. branches of foreign banks$129,000133
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,482,000217
Memoranda:
Total noninterest-bearing balances$66,834,000341
1992-12-31Rank
Cash & Balances due from depository institutions$87,848,000367
By balance type:
Cash items in process of collection$20,218,000624
Collection in domestic offices$6,611,000928
Currency and coin in domestic offices$13,607,000293
Balances due from depository institutions in U.S.$42,661,000189
U.S. branches of foreign banks$41,000186
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$24,969,000217
Memoranda:
Total noninterest-bearing balances$87,848,000295