Farmers and Merchants Trust Company of Chambersburg, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$185,641,000702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,463,0001,195
2021-09-30Rank
Cash & Balances due from depository institutions$109,635,0001,096
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,477,000697
2021-06-30Rank
Cash & Balances due from depository institutions$108,623,0001,055
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,499,000838
2021-03-31Rank
Cash & Balances due from depository institutions$118,616,000987
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,117,000801
2020-12-31Rank
Cash & Balances due from depository institutions$69,887,0001,377
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,059,000807
2020-09-30Rank
Cash & Balances due from depository institutions$85,395,0001,001
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,780,000754
2020-06-30Rank
Cash & Balances due from depository institutions$72,584,0001,168
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,752,000718
2020-03-31Rank
Cash & Balances due from depository institutions$64,088,000959
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,848,000902
2019-12-31Rank
Cash & Balances due from depository institutions$92,574,000614
By balance type:
Cash items in process of collection$12,069,000480
Collection in domestic offices$5,395,000487
Currency and coin in domestic offices$6,674,000420
Balances due from depository institutions in U.S.$40,312,000226
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$40,193,000475
Memoranda:
Total noninterest-bearing balances$12,069,000920
2019-09-30Rank
Cash & Balances due from depository institutions$159,630,000359
By balance type:
Cash items in process of collection$16,617,000453
Collection in domestic offices$9,701,000443
Currency and coin in domestic offices$6,916,000396
Balances due from depository institutions in U.S.$121,606,00091
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$21,407,000631
Memoranda:
Total noninterest-bearing balances$16,617,000743
2019-06-30Rank
Cash & Balances due from depository institutions$82,447,000620
By balance type:
Cash items in process of collection$13,337,000514
Collection in domestic offices$5,474,000583
Currency and coin in domestic offices$7,863,000390
Balances due from depository institutions in U.S.$9,660,000594
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$59,450,000397
Memoranda:
Total noninterest-bearing balances$13,337,000815
2019-03-31Rank
Cash & Balances due from depository institutions$47,033,0001,064
By balance type:
Cash items in process of collection$10,935,000563
Collection in domestic offices$5,123,000573
Currency and coin in domestic offices$5,812,000488
Balances due from depository institutions in U.S.$8,752,000605
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$27,346,000652
Memoranda:
Total noninterest-bearing balances$10,935,000959
2018-12-31Rank
Cash & Balances due from depository institutions$52,957,000879
By balance type:
Cash items in process of collection$14,003,000533
Collection in domestic offices$7,487,000541
Currency and coin in domestic offices$6,516,000473
Balances due from depository institutions in U.S.$7,168,000670
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$31,786,000536
Memoranda:
Total noninterest-bearing balances$14,003,000831
2018-09-30Rank
Cash & Balances due from depository institutions$44,777,000982
By balance type:
Cash items in process of collection$14,342,000494
Collection in domestic offices$8,628,000473
Currency and coin in domestic offices$5,714,000486
Balances due from depository institutions in U.S.$6,350,000706
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$24,085,000595
Memoranda:
Total noninterest-bearing balances$14,342,000762
2018-06-30Rank
Cash & Balances due from depository institutions$29,470,0001,447
By balance type:
Cash items in process of collection$9,423,000652
Collection in domestic offices$3,386,000706
Currency and coin in domestic offices$6,037,000469
Balances due from depository institutions in U.S.$5,785,000718
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$14,262,000740
Memoranda:
Total noninterest-bearing balances$9,423,0001,152
2018-03-31Rank
Cash & Balances due from depository institutions$42,082,0001,107
By balance type:
Cash items in process of collection$7,013,000711
Collection in domestic offices$771,000828
Currency and coin in domestic offices$6,242,000445
Balances due from depository institutions in U.S.$7,370,000660
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$27,699,000619
Memoranda:
Total noninterest-bearing balances$7,013,0001,461
2017-12-31Rank
Cash & Balances due from depository institutions$58,603,000781
By balance type:
Cash items in process of collection$14,443,000530
Collection in domestic offices$8,592,000527
Currency and coin in domestic offices$5,851,000546
Balances due from depository institutions in U.S.$7,435,0001,057
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$36,725,000638
Memoranda:
Total noninterest-bearing balances$14,443,000826
2017-09-30Rank
Cash & Balances due from depository institutions$71,361,000656
By balance type:
Cash items in process of collection$9,008,000645
Collection in domestic offices$3,666,000681
Currency and coin in domestic offices$5,342,000509
Balances due from depository institutions in U.S.$6,811,000735
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$55,542,000429
Memoranda:
Total noninterest-bearing balances$9,008,0001,263
2017-06-30Rank
Cash & Balances due from depository institutions$45,749,0001,002
By balance type:
Cash items in process of collection$6,412,0001,022
Collection in domestic offices$337,0001,357
Currency and coin in domestic offices$6,075,000512
Balances due from depository institutions in U.S.$6,925,0001,100
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$32,412,000699
Memoranda:
Total noninterest-bearing balances$6,412,0001,796
2017-03-31Rank
Cash & Balances due from depository institutions$39,673,0001,234
By balance type:
Cash items in process of collection$8,256,000685
Collection in domestic offices$2,522,000780
Currency and coin in domestic offices$5,734,000489
Balances due from depository institutions in U.S.$12,585,000536
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$18,832,000811
Memoranda:
Total noninterest-bearing balances$8,356,0001,372
2016-12-31Rank
Cash & Balances due from depository institutions$36,665,0001,263
By balance type:
Cash items in process of collection$10,563,000662
Collection in domestic offices$4,641,000792
Currency and coin in domestic offices$5,922,000531
Balances due from depository institutions in U.S.$19,335,000522
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$6,767,0001,450
Memoranda:
Total noninterest-bearing balances$10,563,0001,131
2016-09-30Rank
Cash & Balances due from depository institutions$40,594,0001,196
By balance type:
Cash items in process of collection$10,428,000656
Collection in domestic offices$3,277,000941
Currency and coin in domestic offices$7,151,000431
Balances due from depository institutions in U.S.$22,801,000467
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$7,365,0001,508
Memoranda:
Total noninterest-bearing balances$10,428,0001,153
2016-06-30Rank
Cash & Balances due from depository institutions$41,049,0001,111
By balance type:
Cash items in process of collection$8,815,000767
Collection in domestic offices$1,299,0001,224
Currency and coin in domestic offices$7,516,000458
Balances due from depository institutions in U.S.$20,830,000508
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$11,404,0001,248
Memoranda:
Total noninterest-bearing balances$8,815,0001,323
2016-03-31Rank
Cash & Balances due from depository institutions$59,127,000830
By balance type:
Cash items in process of collection$7,998,000793
Collection in domestic offices$1,189,0001,236
Currency and coin in domestic offices$6,809,000494
Balances due from depository institutions in U.S.$18,723,000524
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$32,406,000797
Memoranda:
Total noninterest-bearing balances$7,998,0001,419
2015-12-31Rank
Cash & Balances due from depository institutions$39,166,0001,174
By balance type:
Cash items in process of collection$16,248,000431
Collection in domestic offices$10,360,000378
Currency and coin in domestic offices$5,888,000545
Balances due from depository institutions in U.S.$17,698,000557
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,220,0001,578
Memoranda:
Total noninterest-bearing balances$16,248,000702
2015-09-30Rank
Cash & Balances due from depository institutions$40,903,0001,125
By balance type:
Cash items in process of collection$14,730,000459
Collection in domestic offices$6,841,000485
Currency and coin in domestic offices$7,889,000435
Balances due from depository institutions in U.S.$20,698,000461
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$5,475,0001,564
Memoranda:
Total noninterest-bearing balances$14,730,000741
2015-06-30Rank
Cash & Balances due from depository institutions$64,403,000701
By balance type:
Cash items in process of collection$11,063,000638
Collection in domestic offices$5,190,000717
Currency and coin in domestic offices$5,873,000558
Balances due from depository institutions in U.S.$27,073,000342
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$26,267,000809
Memoranda:
Total noninterest-bearing balances$11,063,0001,079
2015-03-31Rank
Cash & Balances due from depository institutions$65,327,000768
By balance type:
Cash items in process of collection$18,607,000394
Collection in domestic offices$11,091,000353
Currency and coin in domestic offices$7,516,000444
Balances due from depository institutions in U.S.$21,724,000467
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$24,996,000991
Memoranda:
Total noninterest-bearing balances$18,607,000639
2014-12-31Rank
Cash & Balances due from depository institutions$48,593,000950
By balance type:
Cash items in process of collection$9,994,000719
Collection in domestic offices$2,162,0001,136
Currency and coin in domestic offices$7,832,000437
Balances due from depository institutions in U.S.$18,929,000489
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$19,670,000995
Memoranda:
Total noninterest-bearing balances$9,994,0001,260
2014-09-30Rank
Cash & Balances due from depository institutions$56,207,000790
By balance type:
Cash items in process of collection$10,735,000644
Collection in domestic offices$3,254,000954
Currency and coin in domestic offices$7,481,000429
Balances due from depository institutions in U.S.$21,577,000417
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$23,895,000872
Memoranda:
Total noninterest-bearing balances$10,735,0001,133
2014-06-30Rank
Cash & Balances due from depository institutions$54,791,000843
By balance type:
Cash items in process of collection$13,343,000618
Collection in domestic offices$7,251,000694
Currency and coin in domestic offices$6,092,000509
Balances due from depository institutions in U.S.$22,429,000417
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$19,019,000986
Memoranda:
Total noninterest-bearing balances$13,342,0001,018
2014-03-31Rank
Cash & Balances due from depository institutions$79,381,000625
By balance type:
Cash items in process of collection$14,574,000545
Collection in domestic offices$7,978,000587
Currency and coin in domestic offices$6,596,000478
Balances due from depository institutions in U.S.$17,804,000530
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$47,003,000624
Memoranda:
Total noninterest-bearing balances$14,574,000898
2013-12-31Rank
Cash & Balances due from depository institutions$40,745,0001,164
By balance type:
Cash items in process of collection$11,529,000629
Collection in domestic offices$2,472,0001,093
Currency and coin in domestic offices$9,057,000370
Balances due from depository institutions in U.S.$6,830,0001,097
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$22,386,000922
Memoranda:
Total noninterest-bearing balances$11,529,0001,101
2013-09-30Rank
Cash & Balances due from depository institutions$61,633,000773
By balance type:
Cash items in process of collection$17,959,000453
Collection in domestic offices$11,342,000446
Currency and coin in domestic offices$6,617,000469
Balances due from depository institutions in U.S.$17,440,000544
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$26,234,000874
Memoranda:
Total noninterest-bearing balances$19,784,000643
2013-06-30Rank
Cash & Balances due from depository institutions$94,115,000499
By balance type:
Cash items in process of collection$12,815,000537
Collection in domestic offices$6,028,000649
Currency and coin in domestic offices$6,787,000437
Balances due from depository institutions in U.S.$17,225,000540
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$64,075,000465
Memoranda:
Total noninterest-bearing balances$12,815,000925
2013-03-31Rank
Cash & Balances due from depository institutions$111,787,000484
By balance type:
Cash items in process of collection$11,462,000531
Collection in domestic offices$5,326,000590
Currency and coin in domestic offices$6,136,000479
Balances due from depository institutions in U.S.$11,978,000756
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$88,347,000419
Memoranda:
Total noninterest-bearing balances$11,462,0001,002
2012-12-31Rank
Cash & Balances due from depository institutions$77,834,000727
By balance type:
Cash items in process of collection$19,740,000442
Collection in domestic offices$12,293,000432
Currency and coin in domestic offices$7,447,000434
Balances due from depository institutions in U.S.$12,086,000813
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$46,008,000706
Memoranda:
Total noninterest-bearing balances$19,740,000705
2012-09-30Rank
Cash & Balances due from depository institutions$104,217,000485
By balance type:
Cash items in process of collection$15,412,000450
Collection in domestic offices$8,532,000452
Currency and coin in domestic offices$6,880,000413
Balances due from depository institutions in U.S.$11,386,000797
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$77,419,000417
Memoranda:
Total noninterest-bearing balances$15,412,000788
2012-06-30Rank
Cash & Balances due from depository institutions$91,104,000565
By balance type:
Cash items in process of collection$16,134,000436
Collection in domestic offices$8,646,000474
Currency and coin in domestic offices$7,488,000387
Balances due from depository institutions in U.S.$9,902,000900
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$65,068,000497
Memoranda:
Total noninterest-bearing balances$16,134,000772
2012-03-31Rank
Cash & Balances due from depository institutions$86,372,000646
By balance type:
Cash items in process of collection$15,440,000435
Collection in domestic offices$9,631,000403
Currency and coin in domestic offices$5,809,000486
Balances due from depository institutions in U.S.$5,449,0001,312
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$65,483,000551
Memoranda:
Total noninterest-bearing balances$15,440,000786
2011-12-31Rank
Cash & Balances due from depository institutions$34,144,0001,538
By balance type:
Cash items in process of collection$15,145,000502
Collection in domestic offices$8,213,000462
Currency and coin in domestic offices$6,932,000403
Balances due from depository institutions in U.S.$5,485,0001,427
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$13,514,0001,188
Memoranda:
Total noninterest-bearing balances$15,145,000848
2011-09-30Rank
Cash & Balances due from depository institutions$35,401,0001,518
By balance type:
Cash items in process of collection$21,484,000355
Collection in domestic offices$14,579,000272
Currency and coin in domestic offices$6,905,000367
Balances due from depository institutions in U.S.$562,0002,403
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$13,355,0001,207
Memoranda:
Total noninterest-bearing balances$21,484,000562
2011-06-30Rank
Cash & Balances due from depository institutions$40,619,0001,230
By balance type:
Cash items in process of collection$15,794,000450
Collection in domestic offices$8,748,000369
Currency and coin in domestic offices$7,046,000409
Balances due from depository institutions in U.S.$531,0002,426
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$24,294,000865
Memoranda:
Total noninterest-bearing balances$16,775,000715
2011-03-31Rank
Cash & Balances due from depository institutions$21,980,0002,221
By balance type:
Cash items in process of collection$12,310,000532
Collection in domestic offices$7,545,000372
Currency and coin in domestic offices$4,765,000580
Balances due from depository institutions in U.S.$418,0002,488
U.S. branches of foreign banks$418,00090
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$9,252,0001,312
Memoranda:
Total noninterest-bearing balances$12,513,000937
2010-12-31Rank
Cash & Balances due from depository institutions$22,106,0002,023
By balance type:
Cash items in process of collection$10,430,000578
Collection in domestic offices$5,881,000412
Currency and coin in domestic offices$4,549,000587
Balances due from depository institutions in U.S.$188,0002,558
U.S. branches of foreign banks$188,00090
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$11,488,0001,087
Memoranda:
Total noninterest-bearing balances$11,528,000961
2010-09-30Rank
Cash & Balances due from depository institutions$21,398,0002,165
By balance type:
Cash items in process of collection$14,898,000454
Collection in domestic offices$9,959,000332
Currency and coin in domestic offices$4,939,000564
Balances due from depository institutions in U.S.$118,0002,608
U.S. branches of foreign banks$118,00090
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$6,382,0001,275
Memoranda:
Total noninterest-bearing balances$16,117,000722
2010-06-30Rank
Cash & Balances due from depository institutions$37,010,0001,240
By balance type:
Cash items in process of collection$15,588,000446
Collection in domestic offices$10,369,000314
Currency and coin in domestic offices$5,219,000546
Balances due from depository institutions in U.S.$151,0002,605
U.S. branches of foreign banks$151,00092
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$21,271,000838
Memoranda:
Total noninterest-bearing balances$16,866,000712
2010-03-31Rank
Cash & Balances due from depository institutions$28,441,0001,605
By balance type:
Cash items in process of collection$15,721,000441
Collection in domestic offices$11,180,000277
Currency and coin in domestic offices$4,541,000621
Balances due from depository institutions in U.S.$166,0002,623
U.S. branches of foreign banks$166,00098
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$12,554,0001,069
Memoranda:
Total noninterest-bearing balances$17,057,000680
2009-12-31Rank
Cash & Balances due from depository institutions$33,248,0001,252
By balance type:
Cash items in process of collection$12,780,000569
Collection in domestic offices$8,246,000437
Currency and coin in domestic offices$4,534,000590
Balances due from depository institutions in U.S.$233,0002,502
U.S. branches of foreign banks$233,00091
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$20,235,000767
Memoranda:
Total noninterest-bearing balances$14,336,000911
2009-09-30Rank
Cash & Balances due from depository institutions$26,677,0001,380
By balance type:
Cash items in process of collection$10,546,000658
Collection in domestic offices$5,891,000501
Currency and coin in domestic offices$4,655,000613
Balances due from depository institutions in U.S.$15,198,000636
U.S. branches of foreign banks$15,198,00027
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$933,0001,429
Memoranda:
Total noninterest-bearing balances$11,493,0001,107
2009-06-30Rank
Cash & Balances due from depository institutions$45,269,000795
By balance type:
Cash items in process of collection$13,982,000544
Collection in domestic offices$9,438,000391
Currency and coin in domestic offices$4,544,000615
Balances due from depository institutions in U.S.$28,959,000358
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,328,0001,163
Memoranda:
Total noninterest-bearing balances$16,323,000835
2009-03-31Rank
Cash & Balances due from depository institutions$14,310,0002,223
By balance type:
Cash items in process of collection$12,013,000619
Collection in domestic offices$7,709,000434
Currency and coin in domestic offices$4,304,000655
Balances due from depository institutions in U.S.$154,0002,552
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,143,0001,086
Memoranda:
Total noninterest-bearing balances$14,169,000955
2008-12-31Rank
Cash & Balances due from depository institutions$16,713,0001,567
By balance type:
Cash items in process of collection$14,846,000560
Collection in domestic offices$9,645,000417
Currency and coin in domestic offices$5,201,000557
Balances due from depository institutions in U.S.$221,0002,368
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,646,000895
Memoranda:
Total noninterest-bearing balances$16,505,000861
2008-09-30Rank
Cash & Balances due from depository institutions$16,949,0001,330
By balance type:
Cash items in process of collection$14,963,000557
Collection in domestic offices$10,515,000404
Currency and coin in domestic offices$4,448,000605
Balances due from depository institutions in U.S.$192,0002,332
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,794,000710
Memoranda:
Total noninterest-bearing balances$16,770,000849
2008-06-30Rank
Cash & Balances due from depository institutions$23,383,000941
By balance type:
Cash items in process of collection$22,216,000459
Collection in domestic offices$16,765,000349
Currency and coin in domestic offices$5,451,000502
Balances due from depository institutions in U.S.$159,0002,384
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,008,000845
Memoranda:
Total noninterest-bearing balances$23,237,000655
2008-03-31Rank
Cash & Balances due from depository institutions$23,445,000944
By balance type:
Cash items in process of collection$13,599,000656
Collection in domestic offices$8,527,000560
Currency and coin in domestic offices$5,072,000539
Balances due from depository institutions in U.S.$742,0002,016
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$9,104,000212
Memoranda:
Total noninterest-bearing balances$22,716,000617
2007-12-31Rank
Cash & Balances due from depository institutions$20,779,0001,028
By balance type:
Cash items in process of collection$19,827,000509
Collection in domestic offices$14,273,000395
Currency and coin in domestic offices$5,554,000527
Balances due from depository institutions in U.S.$233,0002,228
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$719,000953
Memoranda:
Total noninterest-bearing balances$20,559,000719
2007-09-30Rank
Cash & Balances due from depository institutions$16,335,0001,198
By balance type:
Cash items in process of collection$14,889,000587
Collection in domestic offices$10,658,000446
Currency and coin in domestic offices$4,231,000597
Balances due from depository institutions in U.S.$264,0002,201
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,182,000768
Memoranda:
Total noninterest-bearing balances$16,084,000841
2007-06-30Rank
Cash & Balances due from depository institutions$17,761,0001,179
By balance type:
Cash items in process of collection$15,457,000613
Collection in domestic offices$11,146,000472
Currency and coin in domestic offices$4,311,000614
Balances due from depository institutions in U.S.$925,0001,836
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,379,000758
Memoranda:
Total noninterest-bearing balances$16,849,000872
2007-03-31Rank
Cash & Balances due from depository institutions$15,834,0001,324
By balance type:
Cash items in process of collection$12,403,000709
Collection in domestic offices$8,372,000561
Currency and coin in domestic offices$4,031,000665
Balances due from depository institutions in U.S.$2,469,0001,433
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$962,000886
Memoranda:
Total noninterest-bearing balances$13,594,0001,052
2006-12-31Rank
Cash & Balances due from depository institutions$22,148,000994
By balance type:
Cash items in process of collection$20,722,000507
Collection in domestic offices$15,776,000380
Currency and coin in domestic offices$4,946,000585
Balances due from depository institutions in U.S.$522,0001,989
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$904,000939
Memoranda:
Total noninterest-bearing balances$21,855,000730
2006-09-30Rank
Cash & Balances due from depository institutions$22,506,000895
By balance type:
Cash items in process of collection$17,894,000529
Collection in domestic offices$13,076,000405
Currency and coin in domestic offices$4,818,000541
Balances due from depository institutions in U.S.$3,635,0001,186
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$977,000915
Memoranda:
Total noninterest-bearing balances$19,091,000751
2006-06-30Rank
Cash & Balances due from depository institutions$15,873,0001,411
By balance type:
Cash items in process of collection$14,744,000681
Collection in domestic offices$11,907,000495
Currency and coin in domestic offices$2,837,000943
Balances due from depository institutions in U.S.$123,0002,306
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,006,000984
Memoranda:
Total noninterest-bearing balances$15,763,0001,059
2006-03-31Rank
Cash & Balances due from depository institutions$14,882,0001,469
By balance type:
Cash items in process of collection$13,679,000663
Collection in domestic offices$11,093,000464
Currency and coin in domestic offices$2,586,0001,018
Balances due from depository institutions in U.S.$528,0002,158
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$675,0001,145
Memoranda:
Total noninterest-bearing balances$14,532,0001,086
2005-12-31Rank
Cash & Balances due from depository institutions$20,740,0001,110
By balance type:
Cash items in process of collection$18,278,000546
Collection in domestic offices$14,978,000398
Currency and coin in domestic offices$3,300,000862
Balances due from depository institutions in U.S.$1,144,0001,801
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,318,000925
Memoranda:
Total noninterest-bearing balances$19,708,000857
2005-09-30Rank
Cash & Balances due from depository institutions$13,989,0001,647
By balance type:
Cash items in process of collection$12,718,000723
Collection in domestic offices$9,876,000519
Currency and coin in domestic offices$2,842,000891
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banks$0128
Balances due from foreign banks$484,000129
Foreign branches of U.S. banks$484,00039
Balances due from FRB$787,0001,110
Memoranda:
Total noninterest-bearing balances$13,613,0001,221
2005-06-30Rank
Cash & Balances due from depository institutions$12,544,0001,784
By balance type:
Cash items in process of collection$11,382,000755
Collection in domestic offices$8,002,000545
Currency and coin in domestic offices$3,380,000851
Balances due from depository institutions in U.S.$210,0001,915
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$952,000996
Memoranda:
Total noninterest-bearing balances$12,466,0001,319
2005-03-31Rank
Cash & Balances due from depository institutions$13,051,0001,627
By balance type:
Cash items in process of collection$11,302,000724
Collection in domestic offices$8,354,000485
Currency and coin in domestic offices$2,948,000931
Balances due from depository institutions in U.S.$184,0001,953
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,565,000882
Memoranda:
Total noninterest-bearing balances$12,956,0001,138
2004-12-31Rank
Cash & Balances due from depository institutions$10,209,0002,121
By balance type:
Cash items in process of collection$9,006,000819
Collection in domestic offices$5,793,000599
Currency and coin in domestic offices$3,213,000794
Balances due from depository institutions in U.S.$352,0001,735
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$851,000938
Memoranda:
Total noninterest-bearing balances$10,037,0001,539
2004-09-30Rank
Cash & Balances due from depository institutions$11,481,0001,966
By balance type:
Cash items in process of collection$9,794,000817
Collection in domestic offices$6,612,000580
Currency and coin in domestic offices$3,182,000856
Balances due from depository institutions in U.S.$342,0001,763
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,345,000909
Memoranda:
Total noninterest-bearing balances$11,225,0001,430
2004-06-30Rank
Cash & Balances due from depository institutions$13,589,0001,696
By balance type:
Cash items in process of collection$11,273,000741
Collection in domestic offices$8,255,000511
Currency and coin in domestic offices$3,018,000898
Balances due from depository institutions in U.S.$255,0001,831
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,061,000812
Memoranda:
Total noninterest-bearing balances$13,370,0001,226
2004-03-31Rank
Cash & Balances due from depository institutions$13,188,0001,774
By balance type:
Cash items in process of collection$11,745,000693
Collection in domestic offices$8,882,000464
Currency and coin in domestic offices$2,863,000901
Balances due from depository institutions in U.S.$451,0001,763
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$992,000980
Memoranda:
Total noninterest-bearing balances$12,864,0001,218
2003-12-31Rank
Cash & Balances due from depository institutions$15,616,0001,554
By balance type:
Cash items in process of collection$13,127,000700
Collection in domestic offices$9,660,000498
Currency and coin in domestic offices$3,467,000785
Balances due from depository institutions in U.S.$378,0001,661
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,111,000732
Memoranda:
Total noninterest-bearing balances$15,361,0001,130
2003-09-30Rank
Cash & Balances due from depository institutions$21,619,0001,174
By balance type:
Cash items in process of collection$10,563,000803
Collection in domestic offices$7,625,000583
Currency and coin in domestic offices$2,938,000863
Balances due from depository institutions in U.S.$9,227,000695
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,829,000817
Memoranda:
Total noninterest-bearing balances$12,436,0001,404
2003-06-30Rank
Cash & Balances due from depository institutions$21,527,0001,282
By balance type:
Cash items in process of collection$19,872,000541
Collection in domestic offices$16,172,000390
Currency and coin in domestic offices$3,700,000697
Balances due from depository institutions in U.S.$381,0001,702
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,274,000870
Memoranda:
Total noninterest-bearing balances$21,239,000884
2003-03-31Rank
Cash & Balances due from depository institutions$13,685,0001,931
By balance type:
Cash items in process of collection$12,007,000761
Collection in domestic offices$8,854,000563
Currency and coin in domestic offices$3,153,000764
Balances due from depository institutions in U.S.$877,0001,523
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$801,000961
Memoranda:
Total noninterest-bearing balances$12,949,0001,333
2002-12-31Rank
Cash & Balances due from depository institutions$14,572,0001,795
By balance type:
Cash items in process of collection$10,272,000831
Collection in domestic offices$7,240,000593
Currency and coin in domestic offices$3,032,000873
Balances due from depository institutions in U.S.$1,401,0001,293
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,899,000626
Memoranda:
Total noninterest-bearing balances$13,360,0001,313
2001-12-31Rank
Cash & Balances due from depository institutions$16,639,0001,450
By balance type:
Cash items in process of collection$12,450,000728
Collection in domestic offices$9,119,000539
Currency and coin in domestic offices$3,331,000785
Balances due from depository institutions in U.S.$2,373,0001,035
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,816,000655
Memoranda:
Total noninterest-bearing balances$14,431,0001,145
2000-12-31Rank
Cash & Balances due from depository institutions$17,768,0001,159
By balance type:
Cash items in process of collection$12,826,000743
Collection in domestic offices$9,218,000611
Currency and coin in domestic offices$3,608,000796
Balances due from depository institutions in U.S.$2,819,0002,611
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,123,0001,050
Memoranda:
Total noninterest-bearing balances$15,119,0001,050
1999-12-31Rank
Cash & Balances due from depository institutions$15,115,0001,373
By balance type:
Cash items in process of collection$13,638,000829
Collection in domestic offices$5,687,000695
Currency and coin in domestic offices$7,951,000716
Balances due from depository institutions in U.S.$557,0006,808
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$920,0001,360
Memoranda:
Total noninterest-bearing balances$14,954,0001,111
1998-12-31Rank
Cash & Balances due from depository institutions$24,397,000886
By balance type:
Cash items in process of collection$10,253,000902
Collection in domestic offices$7,167,000713
Currency and coin in domestic offices$3,086,000888
Balances due from depository institutions in U.S.$11,845,000674
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,299,000967
Memoranda:
Total noninterest-bearing balances$12,883,0001,182
1997-12-31Rank
Cash & Balances due from depository institutions$11,110,0001,822
By balance type:
Cash items in process of collection$5,960,0001,493
Collection in domestic offices$2,930,0001,536
Currency and coin in domestic offices$3,030,0001,010
Balances due from depository institutions in U.S.$645,0006,890
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,505,000616
Memoranda:
Total noninterest-bearing balances$10,862,0001,427
1996-12-31Rank
Cash & Balances due from depository institutions$10,517,0001,958
By balance type:
Cash items in process of collection$8,887,0001,105
Collection in domestic offices$5,272,0001,043
Currency and coin in domestic offices$3,615,000917
Balances due from depository institutions in U.S.$672,0007,161
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$958,0001,584
Memoranda:
Total noninterest-bearing balances$10,261,0001,633
1995-12-31Rank
Cash & Balances due from depository institutions$14,904,0001,475
By balance type:
Cash items in process of collection$7,445,0001,317
Collection in domestic offices$4,808,0001,168
Currency and coin in domestic offices$2,637,0001,152
Balances due from depository institutions in U.S.$6,939,0001,107
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$520,0001,877
Memoranda:
Total noninterest-bearing balances$8,244,0002,012
1994-12-31Rank
Cash & Balances due from depository institutions$8,131,0002,434
By balance type:
Cash items in process of collection$7,031,0001,368
Collection in domestic offices$4,829,0001,149
Currency and coin in domestic offices$2,202,0001,370
Balances due from depository institutions in U.S.$551,0008,473
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$549,0001,930
Memoranda:
Total noninterest-bearing balances$7,855,0002,052
1993-12-31Rank
Cash & Balances due from depository institutions$6,831,0003,228
By balance type:
Cash items in process of collection$4,924,0001,702
Collection in domestic offices$3,183,0001,416
Currency and coin in domestic offices$1,741,0001,582
Balances due from depository institutions in U.S.$515,0009,585
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,392,0001,523
Memoranda:
Total noninterest-bearing balances$6,676,0002,284
1992-12-31Rank
Cash & Balances due from depository institutions$7,970,0003,154
By balance type:
Cash items in process of collection$5,359,0001,794
Collection in domestic offices$3,745,0001,457
Currency and coin in domestic offices$1,614,0001,664
Balances due from depository institutions in U.S.$731,0009,307
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,880,0001,334
Memoranda:
Total noninterest-bearing balances$7,814,0002,226