Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,449,000 | 655 |
| 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 | $13,951,000 | 864 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,310,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,114 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,330,000 | 682 |
| 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 | $7,296,000 | 1,519 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,921,000 | 669 |
| 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 | $9,329,000 | 1,255 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,724,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,780,000 | 866 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,783,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 835 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,654,000 | 560 |
| 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 | $7,905,000 | 1,468 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,441,000 | 427 |
| 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 | $9,747,000 | 1,146 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,284,000 | 399 |
| 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 | $9,257,000 | 1,226 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,726,000 | 379 |
| 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 | $11,034,000 | 1,022 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,645,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,225 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,839,000 | 279 |
| 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 | $9,361,000 | 1,307 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,117,000 | 276 |
| 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 | $9,742,000 | 1,315 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,844,000 | 330 |
| 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 | $8,677,000 | 1,500 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,872,000 | 319 |
| 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 | $6,423,000 | 1,909 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,678,000 | 353 |
| 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 | $7,827,000 | 1,720 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,376,000 | 367 |
| 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 | $9,199,000 | 1,483 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,897,000 | 389 |
| 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 | $8,679,000 | 1,552 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,705,000 | 380 |
| 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 | $9,825,000 | 1,404 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,168,000 | 361 |
| 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 | $6,437,000 | 1,867 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,921,000 | 404 |
| 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 | $8,434,000 | 1,453 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,124,000 | 354 |
| 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 | $5,850,000 | 1,895 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,853,000 | 308 |
| 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 | $6,613,000 | 1,656 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,858,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,700,000 | 942 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,716,000 | 300 |
| 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 | $9,542,000 | 1,119 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,599,000 | 333 |
| 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 | $8,281,000 | 1,280 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,880,000 | 385 |
| 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 | $8,414,000 | 1,403 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,394,000 | 321 |
| 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 | $8,257,000 | 1,301 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,759,000 | 374 |
| 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 | $7,872,000 | 1,383 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,701,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,314 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,811,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 936 |
| Collection in domestic offices | $4,811,000 | 815 |
| Currency and coin in domestic offices | $2,798,000 | 1,141 |
| Balances due from depository institutions in U.S. | $251,000 | 2,109 |
| 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 | $107,951,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,577 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,728,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,474 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,039,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 859 |
| Collection in domestic offices | $5,764,000 | 695 |
| Currency and coin in domestic offices | $2,322,000 | 1,291 |
| Balances due from depository institutions in U.S. | $392,000 | 2,114 |
| 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 | $113,561,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,420 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,756,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,230 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,734,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 955 |
| Collection in domestic offices | $3,588,000 | 929 |
| Currency and coin in domestic offices | $3,498,000 | 927 |
| Balances due from depository institutions in U.S. | $256,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $107,392,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,736 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,407,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 898 |
| Collection in domestic offices | $4,229,000 | 811 |
| Currency and coin in domestic offices | $3,206,000 | 951 |
| Balances due from depository institutions in U.S. | $396,000 | 2,241 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $121,576,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 1,586 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,465,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 850 |
| Collection in domestic offices | $4,378,000 | 721 |
| Currency and coin in domestic offices | $3,472,000 | 999 |
| Balances due from depository institutions in U.S. | $250,000 | 2,291 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $109,365,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,491 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,316,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 850 |
| Collection in domestic offices | $3,486,000 | 783 |
| Currency and coin in domestic offices | $3,831,000 | 880 |
| Balances due from depository institutions in U.S. | $254,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $117,745,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,321,000 | 1,555 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,061,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 997 |
| Collection in domestic offices | $3,256,000 | 914 |
| Currency and coin in domestic offices | $3,168,000 | 998 |
| Balances due from depository institutions in U.S. | $256,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $116,381,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,911 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,399,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 906 |
| Collection in domestic offices | $3,094,000 | 903 |
| Currency and coin in domestic offices | $4,085,000 | 819 |
| Balances due from depository institutions in U.S. | $254,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,966,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,627 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,188,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 865 |
| Collection in domestic offices | $4,433,000 | 801 |
| Currency and coin in domestic offices | $3,618,000 | 906 |
| Balances due from depository institutions in U.S. | $254,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $101,883,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,505 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,549,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 757 |
| Collection in domestic offices | $4,697,000 | 733 |
| Currency and coin in domestic offices | $4,343,000 | 750 |
| Balances due from depository institutions in U.S. | $254,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $107,255,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,354 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,927,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $7,490,000 | 931 |
| Collection in domestic offices | $3,703,000 | 902 |
| Currency and coin in domestic offices | $3,787,000 | 878 |
| Balances due from depository institutions in U.S. | $254,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,183,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,675 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,805,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $9,413,000 | 729 |
| Collection in domestic offices | $4,970,000 | 718 |
| Currency and coin in domestic offices | $4,443,000 | 721 |
| Balances due from depository institutions in U.S. | $254,000 | 2,329 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,138,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,293 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,901,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $10,981,000 | 735 |
| Collection in domestic offices | $6,881,000 | 720 |
| Currency and coin in domestic offices | $4,100,000 | 769 |
| Balances due from depository institutions in U.S. | $252,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,668,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,270 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,937,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 940 |
| Collection in domestic offices | $4,525,000 | 911 |
| Currency and coin in domestic offices | $3,408,000 | 932 |
| Balances due from depository institutions in U.S. | $252,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $79,752,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,741 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,203,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,204 |
| Collection in domestic offices | $1,217,000 | 1,298 |
| Currency and coin in domestic offices | $3,947,000 | 867 |
| Balances due from depository institutions in U.S. | $254,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,785,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,538 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,069,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,229 |
| Collection in domestic offices | $1,860,000 | 1,253 |
| Currency and coin in domestic offices | $3,574,000 | 873 |
| Balances due from depository institutions in U.S. | $249,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $65,386,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,449 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,554,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,110 |
| Collection in domestic offices | $2,053,000 | 1,178 |
| Currency and coin in domestic offices | $3,646,000 | 829 |
| Balances due from depository institutions in U.S. | $249,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $78,606,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,234 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,401,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,163 |
| Collection in domestic offices | $1,525,000 | 1,191 |
| Currency and coin in domestic offices | $3,192,000 | 947 |
| Balances due from depository institutions in U.S. | $245,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $70,439,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 2,587 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,724,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,158 |
| Collection in domestic offices | $2,035,000 | 1,203 |
| Currency and coin in domestic offices | $4,015,000 | 827 |
| Balances due from depository institutions in U.S. | $95,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,579,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,521 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,321,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,201 |
| Collection in domestic offices | $1,463,000 | 1,235 |
| Currency and coin in domestic offices | $3,312,000 | 907 |
| Balances due from depository institutions in U.S. | $266,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $67,280,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 2,764 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,623,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,008 |
| Collection in domestic offices | $2,833,000 | 1,037 |
| Currency and coin in domestic offices | $3,588,000 | 824 |
| Balances due from depository institutions in U.S. | $381,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $80,821,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 2,084 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,456,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,157 |
| Collection in domestic offices | $1,771,000 | 1,182 |
| Currency and coin in domestic offices | $3,130,000 | 947 |
| Balances due from depository institutions in U.S. | $372,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $69,183,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,672 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,085,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,283 |
| Collection in domestic offices | $1,377,000 | 1,096 |
| Currency and coin in domestic offices | $3,503,000 | 808 |
| Balances due from depository institutions in U.S. | $257,000 | 2,526 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,948,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,861 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,822,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,222 |
| Collection in domestic offices | $2,077,000 | 1,006 |
| Currency and coin in domestic offices | $2,797,000 | 944 |
| Balances due from depository institutions in U.S. | $359,000 | 2,481 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,589,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,706 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,652,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 1,164 |
| Collection in domestic offices | $2,114,000 | 969 |
| Currency and coin in domestic offices | $3,300,000 | 922 |
| Balances due from depository institutions in U.S. | $249,000 | 2,572 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $54,989,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,390 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,093,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,161 |
| Collection in domestic offices | $1,552,000 | 1,027 |
| Currency and coin in domestic offices | $3,620,000 | 819 |
| Balances due from depository institutions in U.S. | $250,000 | 2,573 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $64,671,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,426 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,521,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,145 |
| Collection in domestic offices | $1,616,000 | 965 |
| Currency and coin in domestic offices | $3,273,000 | 840 |
| Balances due from depository institutions in U.S. | $251,000 | 2,534 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,381,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,436 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,404,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,199 |
| Collection in domestic offices | $1,819,000 | 986 |
| Currency and coin in domestic offices | $3,299,000 | 893 |
| Balances due from depository institutions in U.S. | $259,000 | 2,534 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,027,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,142,000 | 2,518 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,586,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,159 |
| Collection in domestic offices | $2,109,000 | 961 |
| Currency and coin in domestic offices | $3,354,000 | 885 |
| Balances due from depository institutions in U.S. | $262,000 | 2,537 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $64,861,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,391 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,133,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,200 |
| Collection in domestic offices | $1,965,000 | 996 |
| Currency and coin in domestic offices | $3,137,000 | 931 |
| Balances due from depository institutions in U.S. | $262,000 | 2,564 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,769,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,542 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,482,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 1,242 |
| Collection in domestic offices | $2,377,000 | 974 |
| Currency and coin in domestic offices | $2,847,000 | 976 |
| Balances due from depository institutions in U.S. | $259,000 | 2,488 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $59,999,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,714 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,927,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,116 |
| Collection in domestic offices | $2,183,000 | 971 |
| Currency and coin in domestic offices | $3,566,000 | 823 |
| Balances due from depository institutions in U.S. | $247,000 | 2,506 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,931,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,315 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,370,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 1,085 |
| Collection in domestic offices | $3,530,000 | 841 |
| Currency and coin in domestic offices | $3,019,000 | 995 |
| Balances due from depository institutions in U.S. | $251,000 | 2,476 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,570,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 2,209 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,173,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,208 |
| Collection in domestic offices | $2,689,000 | 927 |
| Currency and coin in domestic offices | $2,864,000 | 1,038 |
| Balances due from depository institutions in U.S. | $228,000 | 2,497 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,392,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 2,629 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,107,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,278 |
| Collection in domestic offices | $1,968,000 | 1,023 |
| Currency and coin in domestic offices | $3,471,000 | 872 |
| Balances due from depository institutions in U.S. | $26,298,000 | 293 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,370,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,498 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,253,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 903 |
| Collection in domestic offices | $5,777,000 | 672 |
| Currency and coin in domestic offices | $2,832,000 | 970 |
| Balances due from depository institutions in U.S. | $32,304,000 | 233 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,340,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 1,020 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,872,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 1,012 |
| Collection in domestic offices | $5,953,000 | 802 |
| Currency and coin in domestic offices | $2,738,000 | 1,012 |
| Balances due from depository institutions in U.S. | $24,149,000 | 290 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,032,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,471 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,244,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $9,721,000 | 883 |
| Collection in domestic offices | $7,099,000 | 652 |
| Currency and coin in domestic offices | $2,622,000 | 1,061 |
| Balances due from depository institutions in U.S. | $16,692,000 | 447 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,831,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,296 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,861,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $10,989,000 | 825 |
| Collection in domestic offices | $7,150,000 | 665 |
| Currency and coin in domestic offices | $3,839,000 | 786 |
| Balances due from depository institutions in U.S. | $27,713,000 | 244 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,159,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 1,168 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,635,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 855 |
| Collection in domestic offices | $6,295,000 | 663 |
| Currency and coin in domestic offices | $3,153,000 | 838 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,070,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 867 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,784,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $10,545,000 | 835 |
| Collection in domestic offices | $7,573,000 | 627 |
| Currency and coin in domestic offices | $2,972,000 | 909 |
| Balances due from depository institutions in U.S. | $22,090,000 | 316 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,149,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,806,000 | 1,007 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,801,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 990 |
| Collection in domestic offices | $5,141,000 | 794 |
| Currency and coin in domestic offices | $2,960,000 | 902 |
| Balances due from depository institutions in U.S. | $21,277,000 | 323 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,423,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,130 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,969,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $10,360,000 | 884 |
| Collection in domestic offices | $7,348,000 | 668 |
| Currency and coin in domestic offices | $3,012,000 | 956 |
| Balances due from depository institutions in U.S. | $23,114,000 | 313 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,495,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,865,000 | 1,089 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,259,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 947 |
| Collection in domestic offices | $5,977,000 | 725 |
| Currency and coin in domestic offices | $3,028,000 | 871 |
| Balances due from depository institutions in U.S. | $21,927,000 | 293 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,327,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 1,116 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,111,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $9,617,000 | 930 |
| Collection in domestic offices | $6,583,000 | 739 |
| Currency and coin in domestic offices | $3,034,000 | 892 |
| Balances due from depository institutions in U.S. | $13,168,000 | 531 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,326,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 1,174 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,508,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 1,008 |
| Collection in domestic offices | $5,214,000 | 775 |
| Currency and coin in domestic offices | $2,854,000 | 928 |
| Balances due from depository institutions in U.S. | $13,931,000 | 500 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,510,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 1,245 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,447,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $8,565,000 | 998 |
| Collection in domestic offices | $5,601,000 | 768 |
| Currency and coin in domestic offices | $2,964,000 | 961 |
| Balances due from depository institutions in U.S. | $14,379,000 | 506 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,503,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,079,000 | 1,331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,231,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 1,029 |
| Collection in domestic offices | $5,401,000 | 769 |
| Currency and coin in domestic offices | $2,326,000 | 1,093 |
| Balances due from depository institutions in U.S. | $13,309,000 | 546 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,195,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,035,000 | 1,289 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,801,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $7,560,000 | 1,028 |
| Collection in domestic offices | $4,344,000 | 781 |
| Currency and coin in domestic offices | $3,216,000 | 894 |
| Balances due from depository institutions in U.S. | $7,876,000 | 737 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,365,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,504 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,834,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 993 |
| Collection in domestic offices | $4,417,000 | 731 |
| Currency and coin in domestic offices | $2,998,000 | 915 |
| Balances due from depository institutions in U.S. | $19,406,000 | 312 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,013,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 1,187 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,853,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 986 |
| Collection in domestic offices | $3,855,000 | 739 |
| Currency and coin in domestic offices | $3,185,000 | 799 |
| Balances due from depository institutions in U.S. | $11,481,000 | 518 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,332,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,383,000 | 1,309 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,490,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 862 |
| Collection in domestic offices | $6,170,000 | 607 |
| Currency and coin in domestic offices | $3,047,000 | 888 |
| Balances due from depository institutions in U.S. | $7,868,000 | 723 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,405,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 1,158 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 861 |
| Collection in domestic offices | $5,976,000 | 639 |
| Currency and coin in domestic offices | $3,463,000 | 791 |
| Balances due from depository institutions in U.S. | $5,575,000 | 919 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,133,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,591,000 | 1,202 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,931,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $7,659,000 | 960 |
| Collection in domestic offices | $4,754,000 | 689 |
| Currency and coin in domestic offices | $2,905,000 | 891 |
| Balances due from depository institutions in U.S. | $25,055,000 | 297 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,217,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,446 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,750,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 990 |
| Collection in domestic offices | $4,587,000 | 737 |
| Currency and coin in domestic offices | $3,161,000 | 853 |
| Balances due from depository institutions in U.S. | $20,693,000 | 338 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,309,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,095,000 | 1,591 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,848,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 918 |
| Collection in domestic offices | $6,314,000 | 641 |
| Currency and coin in domestic offices | $2,436,000 | 994 |
| Balances due from depository institutions in U.S. | $16,972,000 | 423 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,126,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,886,000 | 1,240 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,032,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $13,525,000 | 716 |
| Collection in domestic offices | $11,182,000 | 507 |
| Currency and coin in domestic offices | $2,343,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,913,000 | 852 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,594,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,129,000 | 1,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $11,445,000 | 787 |
| Collection in domestic offices | $8,927,000 | 559 |
| Currency and coin in domestic offices | $2,518,000 | 931 |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,484,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 1,239 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,343,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 892 |
| Collection in domestic offices | $5,919,000 | 653 |
| Currency and coin in domestic offices | $3,380,000 | 797 |
| Balances due from depository institutions in U.S. | $15,319,000 | 456 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,725,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,034,000 | 1,456 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,198,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $9,748,000 | 858 |
| Collection in domestic offices | $6,948,000 | 624 |
| Currency and coin in domestic offices | $2,800,000 | 882 |
| Balances due from depository institutions in U.S. | $28,935,000 | 223 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,515,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,263 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,644,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 1,096 |
| Collection in domestic offices | $5,474,000 | 948 |
| Currency and coin in domestic offices | $3,165,000 | 932 |
| Balances due from depository institutions in U.S. | $22,016,000 | 317 |
| 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 | $989,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,649 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,546,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,262,000 | 1,069 |
| Collection in domestic offices | $4,074,000 | 932 |
| Currency and coin in domestic offices | $6,188,000 | 954 |
| Balances due from depository institutions in U.S. | $21,847,000 | 270 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $437,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 1,551 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 1,125 |
| Collection in domestic offices | $5,076,000 | 964 |
| Currency and coin in domestic offices | $2,796,000 | 982 |
| Balances due from depository institutions in U.S. | $10,689,000 | 758 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,167,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,218,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 1,174 |
| Collection in domestic offices | $4,164,000 | 1,148 |
| Currency and coin in domestic offices | $3,492,000 | 875 |
| Balances due from depository institutions in U.S. | $7,880,000 | 909 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $682,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,825 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,613 |
| Collection in domestic offices | $3,233,000 | 1,558 |
| Currency and coin in domestic offices | $2,662,000 | 1,251 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $635,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,551,000 | 2,471 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,969 |
| Collection in domestic offices | $2,853,000 | 1,779 |
| Currency and coin in domestic offices | $1,814,000 | 1,716 |
| Balances due from depository institutions in U.S. | $159,000 | 10,149 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $445,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 3,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,964 |
| Collection in domestic offices | $2,837,000 | 1,776 |
| Currency and coin in domestic offices | $1,778,000 | 1,745 |
| Balances due from depository institutions in U.S. | $15,000 | 11,689 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $318,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 3,212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,934 |
| Collection in domestic offices | $2,597,000 | 1,707 |
| Currency and coin in domestic offices | $1,673,000 | 1,655 |
| Balances due from depository institutions in U.S. | $13,000 | 12,328 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,312,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,593,000 | 2,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,755 |
| Collection in domestic offices | $3,948,000 | 1,399 |
| Currency and coin in domestic offices | $1,598,000 | 1,676 |
| Balances due from depository institutions in U.S. | $16,000 | 12,895 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $296,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,935 |