Home > Farmers and Merchants Trust Company of Chambersburg > Cash and Balances Due
Farmers and Merchants Trust Company of Chambersburg, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,619,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,505,000 | 617 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,681,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,113,000 | 571 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,810,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,861,000 | 662 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,040,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,954,000 | 644 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,874,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,883,000 | 702 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,632,000 | 369 |
| 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 | $24,274,000 | 530 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,745,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,410,000 | 706 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,451,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,209,000 | 744 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,641,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,195 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,635,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,477,000 | 697 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,623,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,499,000 | 838 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,616,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,117,000 | 801 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,887,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,059,000 | 807 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,395,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,780,000 | 754 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,584,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,752,000 | 718 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,088,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,848,000 | 902 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,574,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $12,069,000 | 480 |
| Collection in domestic offices | $5,395,000 | 487 |
| Currency and coin in domestic offices | $6,674,000 | 420 |
| Balances due from depository institutions in U.S. | $40,312,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,193,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,069,000 | 920 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,630,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $16,617,000 | 453 |
| Collection in domestic offices | $9,701,000 | 443 |
| Currency and coin in domestic offices | $6,916,000 | 396 |
| Balances due from depository institutions in U.S. | $121,606,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,407,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,617,000 | 743 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,447,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $13,337,000 | 514 |
| Collection in domestic offices | $5,474,000 | 583 |
| Currency and coin in domestic offices | $7,863,000 | 390 |
| Balances due from depository institutions in U.S. | $9,660,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,450,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,337,000 | 815 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,033,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 563 |
| Collection in domestic offices | $5,123,000 | 573 |
| Currency and coin in domestic offices | $5,812,000 | 488 |
| Balances due from depository institutions in U.S. | $8,752,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,346,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 959 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,957,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $14,003,000 | 533 |
| Collection in domestic offices | $7,487,000 | 541 |
| Currency and coin in domestic offices | $6,516,000 | 473 |
| Balances due from depository institutions in U.S. | $7,168,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,786,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,003,000 | 831 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,777,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $14,342,000 | 494 |
| Collection in domestic offices | $8,628,000 | 473 |
| Currency and coin in domestic offices | $5,714,000 | 486 |
| Balances due from depository institutions in U.S. | $6,350,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,085,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 762 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,470,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $9,423,000 | 652 |
| Collection in domestic offices | $3,386,000 | 706 |
| Currency and coin in domestic offices | $6,037,000 | 469 |
| Balances due from depository institutions in U.S. | $5,785,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,262,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,423,000 | 1,152 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,082,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $7,013,000 | 711 |
| Collection in domestic offices | $771,000 | 828 |
| Currency and coin in domestic offices | $6,242,000 | 445 |
| Balances due from depository institutions in U.S. | $7,370,000 | 660 |
| 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 | $27,699,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,461 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,603,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $14,443,000 | 530 |
| Collection in domestic offices | $8,592,000 | 527 |
| Currency and coin in domestic offices | $5,851,000 | 546 |
| Balances due from depository institutions in U.S. | $7,435,000 | 1,057 |
| 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 | $36,725,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,443,000 | 826 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,361,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 645 |
| Collection in domestic offices | $3,666,000 | 681 |
| Currency and coin in domestic offices | $5,342,000 | 509 |
| Balances due from depository institutions in U.S. | $6,811,000 | 735 |
| 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 | $55,542,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,263 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,749,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 1,022 |
| Collection in domestic offices | $337,000 | 1,357 |
| Currency and coin in domestic offices | $6,075,000 | 512 |
| Balances due from depository institutions in U.S. | $6,925,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,412,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 1,796 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,673,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $8,256,000 | 685 |
| Collection in domestic offices | $2,522,000 | 780 |
| Currency and coin in domestic offices | $5,734,000 | 489 |
| Balances due from depository institutions in U.S. | $12,585,000 | 536 |
| 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 | $18,832,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,372 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,665,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $10,563,000 | 662 |
| Collection in domestic offices | $4,641,000 | 792 |
| Currency and coin in domestic offices | $5,922,000 | 531 |
| Balances due from depository institutions in U.S. | $19,335,000 | 522 |
| 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 | $6,767,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,563,000 | 1,131 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,594,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $10,428,000 | 656 |
| Collection in domestic offices | $3,277,000 | 941 |
| Currency and coin in domestic offices | $7,151,000 | 431 |
| Balances due from depository institutions in U.S. | $22,801,000 | 467 |
| 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 | $7,365,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,428,000 | 1,153 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,049,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 767 |
| Collection in domestic offices | $1,299,000 | 1,224 |
| Currency and coin in domestic offices | $7,516,000 | 458 |
| Balances due from depository institutions in U.S. | $20,830,000 | 508 |
| 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 | $11,404,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,815,000 | 1,323 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,127,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 793 |
| Collection in domestic offices | $1,189,000 | 1,236 |
| Currency and coin in domestic offices | $6,809,000 | 494 |
| Balances due from depository institutions in U.S. | $18,723,000 | 524 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $32,406,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 1,419 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,166,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $16,248,000 | 431 |
| Collection in domestic offices | $10,360,000 | 378 |
| Currency and coin in domestic offices | $5,888,000 | 545 |
| Balances due from depository institutions in U.S. | $17,698,000 | 557 |
| 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 | $5,220,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,248,000 | 702 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,903,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $14,730,000 | 459 |
| Collection in domestic offices | $6,841,000 | 485 |
| Currency and coin in domestic offices | $7,889,000 | 435 |
| Balances due from depository institutions in U.S. | $20,698,000 | 461 |
| 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 | $5,475,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 741 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,403,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $11,063,000 | 638 |
| Collection in domestic offices | $5,190,000 | 717 |
| Currency and coin in domestic offices | $5,873,000 | 558 |
| Balances due from depository institutions in U.S. | $27,073,000 | 342 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,267,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,063,000 | 1,079 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,327,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $18,607,000 | 394 |
| Collection in domestic offices | $11,091,000 | 353 |
| Currency and coin in domestic offices | $7,516,000 | 444 |
| Balances due from depository institutions in U.S. | $21,724,000 | 467 |
| 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 | $24,996,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,607,000 | 639 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,593,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 719 |
| Collection in domestic offices | $2,162,000 | 1,136 |
| Currency and coin in domestic offices | $7,832,000 | 437 |
| Balances due from depository institutions in U.S. | $18,929,000 | 489 |
| 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 | $19,670,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,260 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,207,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 644 |
| Collection in domestic offices | $3,254,000 | 954 |
| Currency and coin in domestic offices | $7,481,000 | 429 |
| Balances due from depository institutions in U.S. | $21,577,000 | 417 |
| 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 | $23,895,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,133 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,791,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $13,343,000 | 618 |
| Collection in domestic offices | $7,251,000 | 694 |
| Currency and coin in domestic offices | $6,092,000 | 509 |
| Balances due from depository institutions in U.S. | $22,429,000 | 417 |
| 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 | $19,019,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,342,000 | 1,018 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,381,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $14,574,000 | 545 |
| Collection in domestic offices | $7,978,000 | 587 |
| Currency and coin in domestic offices | $6,596,000 | 478 |
| Balances due from depository institutions in U.S. | $17,804,000 | 530 |
| 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 | $47,003,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,574,000 | 898 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,745,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $11,529,000 | 629 |
| Collection in domestic offices | $2,472,000 | 1,093 |
| Currency and coin in domestic offices | $9,057,000 | 370 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,097 |
| 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 | $22,386,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,101 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,633,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $17,959,000 | 453 |
| Collection in domestic offices | $11,342,000 | 446 |
| Currency and coin in domestic offices | $6,617,000 | 469 |
| Balances due from depository institutions in U.S. | $17,440,000 | 544 |
| 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 | $26,234,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,784,000 | 643 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,115,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $12,815,000 | 537 |
| Collection in domestic offices | $6,028,000 | 649 |
| Currency and coin in domestic offices | $6,787,000 | 437 |
| Balances due from depository institutions in U.S. | $17,225,000 | 540 |
| 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 | $64,075,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 925 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,787,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $11,462,000 | 531 |
| Collection in domestic offices | $5,326,000 | 590 |
| Currency and coin in domestic offices | $6,136,000 | 479 |
| Balances due from depository institutions in U.S. | $11,978,000 | 756 |
| 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 | $88,347,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,002 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,834,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $19,740,000 | 442 |
| Collection in domestic offices | $12,293,000 | 432 |
| Currency and coin in domestic offices | $7,447,000 | 434 |
| Balances due from depository institutions in U.S. | $12,086,000 | 813 |
| 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 | $46,008,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,740,000 | 705 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,217,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $15,412,000 | 450 |
| Collection in domestic offices | $8,532,000 | 452 |
| Currency and coin in domestic offices | $6,880,000 | 413 |
| Balances due from depository institutions in U.S. | $11,386,000 | 797 |
| 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 | $77,419,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,412,000 | 788 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,104,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $16,134,000 | 436 |
| Collection in domestic offices | $8,646,000 | 474 |
| Currency and coin in domestic offices | $7,488,000 | 387 |
| Balances due from depository institutions in U.S. | $9,902,000 | 900 |
| 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 | $65,068,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,134,000 | 772 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,372,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $15,440,000 | 435 |
| Collection in domestic offices | $9,631,000 | 403 |
| Currency and coin in domestic offices | $5,809,000 | 486 |
| Balances due from depository institutions in U.S. | $5,449,000 | 1,312 |
| 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 | $65,483,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,440,000 | 786 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,144,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $15,145,000 | 502 |
| Collection in domestic offices | $8,213,000 | 462 |
| Currency and coin in domestic offices | $6,932,000 | 403 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,427 |
| 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 | $13,514,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 848 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,401,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $21,484,000 | 355 |
| Collection in domestic offices | $14,579,000 | 272 |
| Currency and coin in domestic offices | $6,905,000 | 367 |
| Balances due from depository institutions in U.S. | $562,000 | 2,403 |
| 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 | $13,355,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 562 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,619,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $15,794,000 | 450 |
| Collection in domestic offices | $8,748,000 | 369 |
| Currency and coin in domestic offices | $7,046,000 | 409 |
| Balances due from depository institutions in U.S. | $531,000 | 2,426 |
| 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 | $24,294,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,775,000 | 715 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,980,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 532 |
| Collection in domestic offices | $7,545,000 | 372 |
| Currency and coin in domestic offices | $4,765,000 | 580 |
| Balances due from depository institutions in U.S. | $418,000 | 2,488 |
| U.S. branches of foreign banks | $418,000 | 90 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,252,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 937 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,106,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $10,430,000 | 578 |
| Collection in domestic offices | $5,881,000 | 412 |
| Currency and coin in domestic offices | $4,549,000 | 587 |
| Balances due from depository institutions in U.S. | $188,000 | 2,558 |
| U.S. branches of foreign banks | $188,000 | 90 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,488,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 961 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $14,898,000 | 454 |
| Collection in domestic offices | $9,959,000 | 332 |
| Currency and coin in domestic offices | $4,939,000 | 564 |
| Balances due from depository institutions in U.S. | $118,000 | 2,608 |
| U.S. branches of foreign banks | $118,000 | 90 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,382,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 722 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,010,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,588,000 | 446 |
| Collection in domestic offices | $10,369,000 | 314 |
| Currency and coin in domestic offices | $5,219,000 | 546 |
| Balances due from depository institutions in U.S. | $151,000 | 2,605 |
| U.S. branches of foreign banks | $151,000 | 92 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,271,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,866,000 | 712 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $15,721,000 | 441 |
| Collection in domestic offices | $11,180,000 | 277 |
| Currency and coin in domestic offices | $4,541,000 | 621 |
| Balances due from depository institutions in U.S. | $166,000 | 2,623 |
| U.S. branches of foreign banks | $166,000 | 98 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,554,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,057,000 | 680 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,248,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 569 |
| Collection in domestic offices | $8,246,000 | 437 |
| Currency and coin in domestic offices | $4,534,000 | 590 |
| Balances due from depository institutions in U.S. | $233,000 | 2,502 |
| U.S. branches of foreign banks | $233,000 | 91 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,235,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 911 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,677,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $10,546,000 | 658 |
| Collection in domestic offices | $5,891,000 | 501 |
| Currency and coin in domestic offices | $4,655,000 | 613 |
| Balances due from depository institutions in U.S. | $15,198,000 | 636 |
| U.S. branches of foreign banks | $15,198,000 | 27 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $933,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,269,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $13,982,000 | 544 |
| Collection in domestic offices | $9,438,000 | 391 |
| Currency and coin in domestic offices | $4,544,000 | 615 |
| Balances due from depository institutions in U.S. | $28,959,000 | 358 |
| 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 | $2,328,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,323,000 | 835 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 619 |
| Collection in domestic offices | $7,709,000 | 434 |
| Currency and coin in domestic offices | $4,304,000 | 655 |
| Balances due from depository institutions in U.S. | $154,000 | 2,552 |
| 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 | $2,143,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 955 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $14,846,000 | 560 |
| Collection in domestic offices | $9,645,000 | 417 |
| Currency and coin in domestic offices | $5,201,000 | 557 |
| Balances due from depository institutions in U.S. | $221,000 | 2,368 |
| 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 | $1,646,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,505,000 | 861 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,949,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $14,963,000 | 557 |
| Collection in domestic offices | $10,515,000 | 404 |
| Currency and coin in domestic offices | $4,448,000 | 605 |
| Balances due from depository institutions in U.S. | $192,000 | 2,332 |
| 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 | $1,794,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,770,000 | 849 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,383,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $22,216,000 | 459 |
| Collection in domestic offices | $16,765,000 | 349 |
| Currency and coin in domestic offices | $5,451,000 | 502 |
| Balances due from depository institutions in U.S. | $159,000 | 2,384 |
| 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 | $1,008,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,237,000 | 655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,445,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,599,000 | 656 |
| Collection in domestic offices | $8,527,000 | 560 |
| Currency and coin in domestic offices | $5,072,000 | 539 |
| Balances due from depository institutions in U.S. | $742,000 | 2,016 |
| 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 | $9,104,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,716,000 | 617 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,779,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $19,827,000 | 509 |
| Collection in domestic offices | $14,273,000 | 395 |
| Currency and coin in domestic offices | $5,554,000 | 527 |
| Balances due from depository institutions in U.S. | $233,000 | 2,228 |
| 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 | $719,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,559,000 | 719 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $14,889,000 | 587 |
| Collection in domestic offices | $10,658,000 | 446 |
| Currency and coin in domestic offices | $4,231,000 | 597 |
| Balances due from depository institutions in U.S. | $264,000 | 2,201 |
| 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 | $1,182,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,084,000 | 841 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,761,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 613 |
| Collection in domestic offices | $11,146,000 | 472 |
| Currency and coin in domestic offices | $4,311,000 | 614 |
| Balances due from depository institutions in U.S. | $925,000 | 1,836 |
| 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 | $1,379,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,849,000 | 872 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,834,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 709 |
| Collection in domestic offices | $8,372,000 | 561 |
| Currency and coin in domestic offices | $4,031,000 | 665 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,433 |
| 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 | $962,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,594,000 | 1,052 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,148,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $20,722,000 | 507 |
| Collection in domestic offices | $15,776,000 | 380 |
| Currency and coin in domestic offices | $4,946,000 | 585 |
| Balances due from depository institutions in U.S. | $522,000 | 1,989 |
| 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 | $904,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,855,000 | 730 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,506,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $17,894,000 | 529 |
| Collection in domestic offices | $13,076,000 | 405 |
| Currency and coin in domestic offices | $4,818,000 | 541 |
| Balances due from depository institutions in U.S. | $3,635,000 | 1,186 |
| 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 | $977,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,091,000 | 751 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $14,744,000 | 681 |
| Collection in domestic offices | $11,907,000 | 495 |
| Currency and coin in domestic offices | $2,837,000 | 943 |
| Balances due from depository institutions in U.S. | $123,000 | 2,306 |
| 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 | $1,006,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 1,059 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,882,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 663 |
| Collection in domestic offices | $11,093,000 | 464 |
| Currency and coin in domestic offices | $2,586,000 | 1,018 |
| Balances due from depository institutions in U.S. | $528,000 | 2,158 |
| 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 | $675,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,532,000 | 1,086 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $18,278,000 | 546 |
| Collection in domestic offices | $14,978,000 | 398 |
| Currency and coin in domestic offices | $3,300,000 | 862 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,801 |
| 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 | $1,318,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,708,000 | 857 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $12,718,000 | 723 |
| Collection in domestic offices | $9,876,000 | 519 |
| Currency and coin in domestic offices | $2,842,000 | 891 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $484,000 | 129 |
| Foreign branches of U.S. banks | $484,000 | 39 |
| Balances due from FRB | $787,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,613,000 | 1,221 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,544,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $11,382,000 | 755 |
| Collection in domestic offices | $8,002,000 | 545 |
| Currency and coin in domestic offices | $3,380,000 | 851 |
| Balances due from depository institutions in U.S. | $210,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $952,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,466,000 | 1,319 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,051,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $11,302,000 | 724 |
| Collection in domestic offices | $8,354,000 | 485 |
| Currency and coin in domestic offices | $2,948,000 | 931 |
| Balances due from depository institutions in U.S. | $184,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,565,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 1,138 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 819 |
| Collection in domestic offices | $5,793,000 | 599 |
| Currency and coin in domestic offices | $3,213,000 | 794 |
| Balances due from depository institutions in U.S. | $352,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $851,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,539 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $9,794,000 | 817 |
| Collection in domestic offices | $6,612,000 | 580 |
| Currency and coin in domestic offices | $3,182,000 | 856 |
| Balances due from depository institutions in U.S. | $342,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,345,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,430 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $11,273,000 | 741 |
| Collection in domestic offices | $8,255,000 | 511 |
| Currency and coin in domestic offices | $3,018,000 | 898 |
| Balances due from depository institutions in U.S. | $255,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,061,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,188,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $11,745,000 | 693 |
| Collection in domestic offices | $8,882,000 | 464 |
| Currency and coin in domestic offices | $2,863,000 | 901 |
| Balances due from depository institutions in U.S. | $451,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $992,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,218 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $13,127,000 | 700 |
| Collection in domestic offices | $9,660,000 | 498 |
| Currency and coin in domestic offices | $3,467,000 | 785 |
| Balances due from depository institutions in U.S. | $378,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,111,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,361,000 | 1,130 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,619,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $10,563,000 | 803 |
| Collection in domestic offices | $7,625,000 | 583 |
| Currency and coin in domestic offices | $2,938,000 | 863 |
| Balances due from depository institutions in U.S. | $9,227,000 | 695 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,829,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,436,000 | 1,404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,527,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $19,872,000 | 541 |
| Collection in domestic offices | $16,172,000 | 390 |
| Currency and coin in domestic offices | $3,700,000 | 697 |
| Balances due from depository institutions in U.S. | $381,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,274,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,239,000 | 884 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $12,007,000 | 761 |
| Collection in domestic offices | $8,854,000 | 563 |
| Currency and coin in domestic offices | $3,153,000 | 764 |
| Balances due from depository institutions in U.S. | $877,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $801,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,949,000 | 1,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,572,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $10,272,000 | 831 |
| Collection in domestic offices | $7,240,000 | 593 |
| Currency and coin in domestic offices | $3,032,000 | 873 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,899,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 1,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 728 |
| Collection in domestic offices | $9,119,000 | 539 |
| Currency and coin in domestic offices | $3,331,000 | 785 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,816,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,431,000 | 1,145 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $12,826,000 | 743 |
| Collection in domestic offices | $9,218,000 | 611 |
| Currency and coin in domestic offices | $3,608,000 | 796 |
| Balances due from depository institutions in U.S. | $2,819,000 | 2,611 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,123,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 1,050 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $13,638,000 | 829 |
| Collection in domestic offices | $5,687,000 | 695 |
| Currency and coin in domestic offices | $7,951,000 | 716 |
| Balances due from depository institutions in U.S. | $557,000 | 6,808 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $920,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,954,000 | 1,111 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,397,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $10,253,000 | 902 |
| Collection in domestic offices | $7,167,000 | 713 |
| Currency and coin in domestic offices | $3,086,000 | 888 |
| Balances due from depository institutions in U.S. | $11,845,000 | 674 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,299,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 1,182 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,493 |
| Collection in domestic offices | $2,930,000 | 1,536 |
| Currency and coin in domestic offices | $3,030,000 | 1,010 |
| Balances due from depository institutions in U.S. | $645,000 | 6,890 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,505,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 1,427 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 1,105 |
| Collection in domestic offices | $5,272,000 | 1,043 |
| Currency and coin in domestic offices | $3,615,000 | 917 |
| Balances due from depository institutions in U.S. | $672,000 | 7,161 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $958,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,633 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,904,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 1,317 |
| Collection in domestic offices | $4,808,000 | 1,168 |
| Currency and coin in domestic offices | $2,637,000 | 1,152 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $520,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 2,012 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 1,368 |
| Collection in domestic offices | $4,829,000 | 1,149 |
| Currency and coin in domestic offices | $2,202,000 | 1,370 |
| Balances due from depository institutions in U.S. | $551,000 | 8,473 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $549,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 2,052 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,831,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,702 |
| Collection in domestic offices | $3,183,000 | 1,416 |
| Currency and coin in domestic offices | $1,741,000 | 1,582 |
| Balances due from depository institutions in U.S. | $515,000 | 9,585 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,392,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,794 |
| Collection in domestic offices | $3,745,000 | 1,457 |
| Currency and coin in domestic offices | $1,614,000 | 1,664 |
| Balances due from depository institutions in U.S. | $731,000 | 9,307 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,880,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 2,226 |