Home > Farmers and Merchants Bank of St. Clair > Cash and Balances Due
Farmers and Merchants Bank of St. Clair, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,385,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,340,000 | 3,092 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 2,949 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,670,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 3,170 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,734,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 2,847 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,427,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 2,652 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 2,774 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,121,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,011 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,129,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 3,119 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,487,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 2,846 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,511,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 3,235 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 3,583 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 3,312 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,438,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 3,532 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,006,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 3,331 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,119,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 3,707 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,278,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,591,000 | 3,428 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,082,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 3,617 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 3,703 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,990,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 3,423 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,014,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000 | 3,665 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 3,708 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,298,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 3,806 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,478,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 3,835 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,029,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 3,849 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 3,860 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 4,109 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,842,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 3,738 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 4,099 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,805,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 4,061 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 4,212 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 4,164 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,302 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,207,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 4,341 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,866,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,894 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,724,000 | 1,627 |
| Balances due from depository institutions in U.S. | $11,411,000 | 820 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,731,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 4,538 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,514,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,894 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,583,000 | 1,635 |
| Balances due from depository institutions in U.S. | $15,697,000 | 651 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,235,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 4,605 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,901 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,771,000 | 1,640 |
| Balances due from depository institutions in U.S. | $12,723,000 | 763 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,442,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,465 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,819,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,897 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,774,000 | 1,643 |
| Balances due from depository institutions in U.S. | $13,841,000 | 676 |
| U.S. branches of foreign banks | $11,000 | 146 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,204,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 4,440 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,810 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,962,000 | 1,504 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,105,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 4,410 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,845,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,853 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,969,000 | 1,544 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $397,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 4,325 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,157,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,928 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,647,000 | 1,660 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,857,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 4,710 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 1,943 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,651,000 | 1,660 |
| Balances due from depository institutions in U.S. | $9,884,000 | 881 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $363,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 4,800 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,843 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,022,000 | 1,507 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $902,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 4,593 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,874 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,915,000 | 1,524 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $369,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 4,609 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 1,915 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,766,000 | 1,570 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,346,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,931 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,913 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,818,000 | 1,552 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,369,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 4,969 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,005 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,413,000 | 1,760 |
| Balances due from depository institutions in U.S. | $8,476,000 | 947 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,071,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 5,446 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,992 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,501,000 | 1,689 |
| Balances due from depository institutions in U.S. | $8,810,000 | 958 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 5,394 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,968 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,487,000 | 1,663 |
| Balances due from depository institutions in U.S. | $8,436,000 | 985 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,033,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,376 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,912 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,683,000 | 1,563 |
| Balances due from depository institutions in U.S. | $9,092,000 | 971 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,276,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 5,102 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,539,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,888 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,783,000 | 1,577 |
| Balances due from depository institutions in U.S. | $9,004,000 | 995 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,752,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,410 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,149,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,930 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,508,000 | 1,629 |
| Balances due from depository institutions in U.S. | $8,676,000 | 965 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $965,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 5,547 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,977 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,313,000 | 1,720 |
| Balances due from depository institutions in U.S. | $9,947,000 | 896 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,600,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 5,841 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,370,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,940 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,447,000 | 1,649 |
| Balances due from depository institutions in U.S. | $9,467,000 | 927 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,457,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 5,743 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,046 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,693,000 | 1,434 |
| Balances due from depository institutions in U.S. | $8,308,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,647,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 5,536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,066 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,573,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,348,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 5,583 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 2,104 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,717,000 | 1,434 |
| Balances due from depository institutions in U.S. | $2,837,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $81,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 5,386 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 2,118 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,636,000 | 1,464 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $82,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 5,486 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 2,106 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,478,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,695,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,402,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,483,000 | 5,661 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,259 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,255,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,215,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 6,150 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,206 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,463,000 | 1,531 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,601 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,121,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 5,918 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,104 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,807,000 | 1,419 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,779,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 5,388 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,186 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,548,000 | 1,492 |
| Balances due from depository institutions in U.S. | $5,146,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,553,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 5,571 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 2,178 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,601,000 | 1,490 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $96,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 5,239 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,250 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,522,000 | 1,537 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $102,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 2,190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,219 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,644,000 | 1,490 |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,605,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 5,480 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 2,214 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,558,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $112,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 6,057 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,242 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,413,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $115,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,152 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 2,232 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,493,000 | 1,499 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $215,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 6,059 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,254 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,456,000 | 1,532 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $139,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 6,178 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,128 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,674,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $141,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 5,928 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,123 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,550,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 5,796 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,207 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,425,000 | 1,495 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $159,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 6,075 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,195 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,446,000 | 1,492 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $157,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 6,039 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,125 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,605,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $124,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 6,195 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,096 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,602,000 | 1,387 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $124,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 5,895 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,246 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,232,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $123,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,000 | 6,589 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 2,213 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,435,000 | 1,486 |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $280,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 6,013 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,167 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,494,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,971,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $229,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 6,254 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 2,140 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,509,000 | 1,418 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $174,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 5,770 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 6,306 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 6,877 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,853 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 6,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 5,549 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 3,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 3,307 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 5,556 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,950 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 4,150 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 4,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 7,889 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 4,579 |
| Collection in domestic offices | $55,000 | 5,001 |
| Currency and coin in domestic offices | $1,307,000 | 2,487 |
| Balances due from depository institutions in U.S. | $87,000 | 8,864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 6,958 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 3,775 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $2,730,000 | 2,357 |
| Balances due from depository institutions in U.S. | $1,514,000 | 4,098 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,894 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 4,834 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $1,223,000 | 2,442 |
| Balances due from depository institutions in U.S. | $3,568,000 | 2,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 3,110 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 7,356 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 6,814 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $642,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,301,000 | 4,899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 6,245 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,731 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,687 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $802,000 | 3,981 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 5,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 9,337 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,892 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $752,000 | 3,981 |
| Balances due from depository institutions in U.S. | $635,000 | 7,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 8,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 7,033 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,817 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $844,000 | 3,658 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 5,873 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 8,245 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $537,000 | 5,091 |
| Balances due from depository institutions in U.S. | $1,989,000 | 4,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 6,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,902 |
| Collection in domestic offices | $702,000 | 4,082 |
| Currency and coin in domestic offices | $446,000 | 5,695 |
| Balances due from depository institutions in U.S. | $2,287,000 | 4,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 5,177 |