Home > Farmers and Merchants Union Bank > Cash and Balances Due
Farmers and Merchants Union Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,183,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 645 |
| Collection in domestic offices | $6,000 | 649 |
| Currency and coin in domestic offices | $3,136,000 | 517 |
| Balances due from depository institutions in U.S. | $18,754,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,287,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,541,000 | 802 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,869,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 712 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $2,097,000 | 614 |
| Balances due from depository institutions in U.S. | $5,789,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,983,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 1,561 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,876,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 684 |
| Collection in domestic offices | $5,000 | 663 |
| Currency and coin in domestic offices | $2,586,000 | 567 |
| Balances due from depository institutions in U.S. | $4,683,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,602,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 1,842 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,173,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 759 |
| Collection in domestic offices | $16,000 | 658 |
| Currency and coin in domestic offices | $2,006,000 | 630 |
| Balances due from depository institutions in U.S. | $3,439,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,712,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 2,268 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,963,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 751 |
| Collection in domestic offices | $4,000 | 693 |
| Currency and coin in domestic offices | $2,179,000 | 620 |
| Balances due from depository institutions in U.S. | $9,570,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,210,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,272 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,911,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 714 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,614,000 | 572 |
| Balances due from depository institutions in U.S. | $7,076,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,221,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,461 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 707 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,878,000 | 556 |
| Balances due from depository institutions in U.S. | $6,421,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,202,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,619 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,270,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 711 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,636,000 | 586 |
| Balances due from depository institutions in U.S. | $7,207,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,427,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,589 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,552,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 718 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,579,000 | 611 |
| Balances due from depository institutions in U.S. | $8,845,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,128,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,437 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,104,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 730 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,611,000 | 601 |
| Balances due from depository institutions in U.S. | $7,034,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,459,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 1,955 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,683,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 743 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,713,000 | 625 |
| Balances due from depository institutions in U.S. | $16,393,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,577,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 893 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,512,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 723 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,983,000 | 593 |
| Balances due from depository institutions in U.S. | $20,261,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,268,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 983 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,299,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 736 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,495,000 | 635 |
| Balances due from depository institutions in U.S. | $24,908,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,896,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,327,000 | 683 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,500,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 770 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,562,000 | 645 |
| Balances due from depository institutions in U.S. | $18,703,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,235,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,417,000 | 1,030 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,777,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 741 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,034,000 | 608 |
| Balances due from depository institutions in U.S. | $15,723,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,020,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,123,000 | 995 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,253,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 780 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,218,000 | 678 |
| Balances due from depository institutions in U.S. | $16,442,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,593,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,012,000 | 1,045 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,865,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 783 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,448,000 | 656 |
| Balances due from depository institutions in U.S. | $17,903,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,514,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,690,000 | 938 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,321,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 769 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,691,000 | 642 |
| Balances due from depository institutions in U.S. | $6,713,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,917,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 2,776 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,071,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 767 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,003,000 | 624 |
| Balances due from depository institutions in U.S. | $7,738,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,330,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,779,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 811 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,440,000 | 717 |
| Balances due from depository institutions in U.S. | $4,955,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,384,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 1,989 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,853,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 854 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,152,000 | 730 |
| Balances due from depository institutions in U.S. | $8,479,000 | 580 |
| 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 | $25,222,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,268 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,794,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 881 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,157,000 | 747 |
| Balances due from depository institutions in U.S. | $5,606,000 | 703 |
| 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 | $25,031,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,013 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 977 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,343,000 | 821 |
| Balances due from depository institutions in U.S. | $3,980,000 | 836 |
| 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 | $15,556,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 2,374 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,462,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 988 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,370,000 | 831 |
| Balances due from depository institutions in U.S. | $2,573,000 | 933 |
| 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 | $25,519,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 2,542 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,210,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,042 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,074,000 | 899 |
| Balances due from depository institutions in U.S. | $5,435,000 | 751 |
| 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 | $27,701,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 1,742 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,789,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,037 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,203,000 | 877 |
| Balances due from depository institutions in U.S. | $2,716,000 | 924 |
| 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 | $14,871,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,416 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,023 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,417,000 | 846 |
| Balances due from depository institutions in U.S. | $3,059,000 | 890 |
| 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 | $11,350,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,068 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,053 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,077,000 | 901 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,004 |
| 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 | $10,588,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,431 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,541,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,662 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,369,000 | 1,299 |
| Balances due from depository institutions in U.S. | $6,502,000 | 1,149 |
| 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 | $15,670,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,375 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,105 |
| Collection in domestic offices | $2,000 | 1,061 |
| Currency and coin in domestic offices | $1,985,000 | 941 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,003 |
| 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 | $4,592,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,472 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,744 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $2,073,000 | 1,397 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,745 |
| 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 | $3,179,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 2,694 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,104 |
| Collection in domestic offices | $383,000 | 932 |
| Currency and coin in domestic offices | $2,183,000 | 959 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,064 |
| 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 | $5,596,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,316 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,040,000 | 1,617 |
| 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 | $5,417,000 | 2,226 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,020,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,357 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 3,768 |
| 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 | $5,573,000 | 2,074 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 2,532 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,420,000 | 1,518 |
| 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 | $6,300,000 | 1,937 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 2,341 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 2,419 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,795,000 | 3,168 |
| 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 | $3,714,000 | 3,028 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,914,000 | 1,340 |
| 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 | $6,206,000 | 2,019 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,721,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,689 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 3,915 |
| 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 | $9,148,000 | 1,520 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 4,325 |
| 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 | $8,568,000 | 1,613 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,570,000 | 1,668 |
| 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 | $5,527,000 | 2,392 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 4,702 |
| 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 | $6,793,000 | 2,027 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,026 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,713,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,059 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,512,000 | 1,550 |
| 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 | $37,460,000 | 366 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,546,000 | 2,470 |
| 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 | $20,494,000 | 587 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,557,000 | 1,680 |
| 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 | $31,506,000 | 373 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,697,000 | 1,340 |
| 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 | $41,647,000 | 256 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,266,000 | 980 |
| 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 | $54,217,000 | 223 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 3,404 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 4,065 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 2,988 |
| 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 | $14,908,000 | 779 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 2,969 |
| 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 | $13,899,000 | 774 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 2,255 |
| 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 | $20,277,000 | 560 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 3,956 |
| 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 | $9,015,000 | 1,402 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,298,000 | 1,661 |
| 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 | $24,203,000 | 460 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,975,000 | 1,451 |
| 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 | $28,959,000 | 427 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 3,517 |
| 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 | $9,060,000 | 1,447 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 4,183 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 4,111 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,816 |
| 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 | $5,861,000 | 2,571 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 4,063 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,353 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,745,000 | 3,341 |
| 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 | $6,468,000 | 2,354 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,575 |
| 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 | $8,255,000 | 1,888 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,875 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,288 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,346 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,489,000 | 1,457 |
| 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 | $15,463,000 | 1,046 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 3,332 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,739 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,587 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,668 |
| 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 | $5,719,000 | 2,821 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,994,000 | 4,473 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,718 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,442 |
| 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 | $5,235,000 | 2,809 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,817 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,297 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 4,430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,998,000 | 2,463 |
| 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 | $5,791,000 | 2,932 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 4,010 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 3,002 |
| 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 | $5,868,000 | 3,033 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 4,309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 4,279 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 2,842 |
| 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 | $7,657,000 | 2,198 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,675 |
| Collection in domestic offices | $4,168,000 | 1,171 |
| Currency and coin in domestic offices | $983,000 | 3,226 |
| Balances due from depository institutions in U.S. | $321,000 | 7,647 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 2,644 |
| Collection in domestic offices | $2,092,000 | 1,598 |
| Currency and coin in domestic offices | $1,995,000 | 3,160 |
| Balances due from depository institutions in U.S. | $1,421,000 | 4,281 |
| 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 | $5,469,000 | 3,106 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,934 |
| Collection in domestic offices | $3,310,000 | 1,357 |
| Currency and coin in domestic offices | $901,000 | 3,263 |
| Balances due from depository institutions in U.S. | $1,110,000 | 5,624 |
| 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 | $5,310,000 | 2,820 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 2,683 |
| Collection in domestic offices | $2,331,000 | 1,812 |
| Currency and coin in domestic offices | $709,000 | 4,246 |
| Balances due from depository institutions in U.S. | $1,550,000 | 4,335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 3,056 |
| Collection in domestic offices | $2,101,000 | 2,126 |
| Currency and coin in domestic offices | $726,000 | 4,315 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 2,697 |
| Collection in domestic offices | $2,595,000 | 1,925 |
| Currency and coin in domestic offices | $714,000 | 4,157 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,464 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,701 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $607,000 | 4,825 |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,770 |
| Collection in domestic offices | $2,452,000 | 1,804 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $2,592,000 | 3,451 |
| 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 | $5,519,000 | 2,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 5,603 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 4,158 |
| Collection in domestic offices | $1,424,000 | 2,943 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $2,331,000 | 4,421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 4,000 |