Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,186,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $13,826,000 | 376 |
| Collection in domestic offices | $4,937,000 | 376 |
| Currency and coin in domestic offices | $8,889,000 | 319 |
| Balances due from depository institutions in U.S. | $9,215,000 | 446 |
| 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 | $5,144,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,758,000 | 366 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $14,028,000 | 396 |
| Collection in domestic offices | $7,023,000 | 363 |
| Currency and coin in domestic offices | $7,005,000 | 359 |
| Balances due from depository institutions in U.S. | $5,801,000 | 566 |
| 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 | $25,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,790,000 | 611 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,461,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $13,449,000 | 414 |
| Collection in domestic offices | $6,451,000 | 381 |
| Currency and coin in domestic offices | $6,998,000 | 359 |
| Balances due from depository institutions in U.S. | $3,853,000 | 648 |
| 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 | $159,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,391,000 | 654 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,997,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 437 |
| Collection in domestic offices | $5,259,000 | 420 |
| Currency and coin in domestic offices | $7,104,000 | 357 |
| Balances due from depository institutions in U.S. | $4,609,000 | 602 |
| 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 | $25,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 698 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,444,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $12,167,000 | 428 |
| Collection in domestic offices | $5,614,000 | 404 |
| Currency and coin in domestic offices | $6,553,000 | 383 |
| Balances due from depository institutions in U.S. | $6,252,000 | 553 |
| 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 | $25,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 655 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,516,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $11,805,000 | 444 |
| Collection in domestic offices | $7,004,000 | 387 |
| Currency and coin in domestic offices | $4,801,000 | 460 |
| Balances due from depository institutions in U.S. | $6,686,000 | 558 |
| 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 | $25,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 699 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,529,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $9,646,000 | 496 |
| Collection in domestic offices | $6,103,000 | 419 |
| Currency and coin in domestic offices | $3,543,000 | 523 |
| Balances due from depository institutions in U.S. | $7,858,000 | 529 |
| 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 | $25,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,306,000 | 717 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $8,317,000 | 537 |
| Collection in domestic offices | $4,250,000 | 475 |
| Currency and coin in domestic offices | $4,067,000 | 514 |
| Balances due from depository institutions in U.S. | $5,401,000 | 622 |
| 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 | $25,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,556,000 | 956 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 510 |
| Collection in domestic offices | $5,057,000 | 410 |
| Currency and coin in domestic offices | $3,475,000 | 562 |
| Balances due from depository institutions in U.S. | $7,753,000 | 586 |
| 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 | $25,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,586,000 | 1,014 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 635 |
| Collection in domestic offices | $576,000 | 591 |
| Currency and coin in domestic offices | $3,577,000 | 548 |
| Balances due from depository institutions in U.S. | $7,213,000 | 596 |
| 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 | $25,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,470 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 564 |
| Collection in domestic offices | $4,200,000 | 469 |
| Currency and coin in domestic offices | $3,286,000 | 578 |
| Balances due from depository institutions in U.S. | $7,345,000 | 613 |
| 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 | $25,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,155 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,270,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $11,179,000 | 470 |
| Collection in domestic offices | $7,642,000 | 373 |
| Currency and coin in domestic offices | $3,537,000 | 572 |
| Balances due from depository institutions in U.S. | $8,066,000 | 596 |
| 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 | $25,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,415,000 | 906 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 562 |
| Collection in domestic offices | $3,417,000 | 486 |
| Currency and coin in domestic offices | $3,759,000 | 546 |
| Balances due from depository institutions in U.S. | $6,391,000 | 650 |
| 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 | $25,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,051,000 | 1,141 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,395,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $10,105,000 | 507 |
| Collection in domestic offices | $6,121,000 | 435 |
| Currency and coin in domestic offices | $3,984,000 | 529 |
| Balances due from depository institutions in U.S. | $2,266,000 | 810 |
| 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 | $25,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,181,000 | 1,225 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,722,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 517 |
| Collection in domestic offices | $5,381,000 | 440 |
| Currency and coin in domestic offices | $3,964,000 | 538 |
| Balances due from depository institutions in U.S. | $6,351,000 | 674 |
| 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 | $25,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,484,000 | 862 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $12,168,000 | 466 |
| Collection in domestic offices | $8,075,000 | 384 |
| Currency and coin in domestic offices | $4,093,000 | 537 |
| Balances due from depository institutions in U.S. | $5,954,000 | 692 |
| 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 | $25,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,947,000 | 757 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,991,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 561 |
| Collection in domestic offices | $4,087,000 | 456 |
| Currency and coin in domestic offices | $4,369,000 | 574 |
| Balances due from depository institutions in U.S. | $2,511,000 | 805 |
| 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 | $25,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,228 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 636 |
| Collection in domestic offices | $3,779,000 | 561 |
| Currency and coin in domestic offices | $3,565,000 | 605 |
| Balances due from depository institutions in U.S. | $1,724,000 | 885 |
| 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 | $25,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,367 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,799,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 505 |
| Collection in domestic offices | $9,508,000 | 445 |
| Currency and coin in domestic offices | $3,786,000 | 579 |
| Balances due from depository institutions in U.S. | $2,481,000 | 853 |
| 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 | $25,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 828 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $7,120,000 | 726 |
| Collection in domestic offices | $3,752,000 | 656 |
| Currency and coin in domestic offices | $3,368,000 | 687 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,008 |
| 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 | $60,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,317 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 703 |
| Collection in domestic offices | $4,328,000 | 614 |
| Currency and coin in domestic offices | $3,243,000 | 715 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,005 |
| 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 | $196,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,594,000 | 1,239 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,614,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 748 |
| Collection in domestic offices | $4,600,000 | 669 |
| Currency and coin in domestic offices | $3,306,000 | 757 |
| Balances due from depository institutions in U.S. | $2,212,000 | 980 |
| 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 | $496,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,240,000 | 1,278 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,449,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 693 |
| Collection in domestic offices | $5,302,000 | 601 |
| Currency and coin in domestic offices | $3,207,000 | 727 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,004 |
| 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 | $25,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,650,000 | 1,111 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 735 |
| Collection in domestic offices | $4,368,000 | 653 |
| Currency and coin in domestic offices | $3,148,000 | 737 |
| Balances due from depository institutions in U.S. | $2,730,000 | 915 |
| 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 | $184,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,229 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 719 |
| Collection in domestic offices | $3,541,000 | 631 |
| Currency and coin in domestic offices | $3,263,000 | 722 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,014 |
| 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 | $25,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,291 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $8,636,000 | 839 |
| Collection in domestic offices | $5,624,000 | 735 |
| Currency and coin in domestic offices | $3,012,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,670 |
| 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 | $164,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,230 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,289,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 734 |
| Collection in domestic offices | $4,170,000 | 643 |
| Currency and coin in domestic offices | $3,219,000 | 737 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,103 |
| 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 | $217,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,380 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 982 |
| Collection in domestic offices | $3,740,000 | 905 |
| Currency and coin in domestic offices | $3,073,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,273,000 | 1,905 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,531 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $6,718,000 | 761 |
| Collection in domestic offices | $3,634,000 | 680 |
| Currency and coin in domestic offices | $3,084,000 | 777 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,135 |
| 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 | $25,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,543 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 980 |
| Collection in domestic offices | $3,630,000 | 920 |
| Currency and coin in domestic offices | $3,191,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,957 |
| 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 | $178,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,577 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 941 |
| Collection in domestic offices | $4,124,000 | 825 |
| Currency and coin in domestic offices | $2,836,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,079 |
| 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 | $26,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,551 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 1,011 |
| Collection in domestic offices | $3,058,000 | 915 |
| Currency and coin in domestic offices | $3,112,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,799 |
| 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 | $25,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 1,599 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,099 |
| Collection in domestic offices | $2,306,000 | 1,003 |
| Currency and coin in domestic offices | $3,024,000 | 1,118 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,756 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 1,729 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,003 |
| Collection in domestic offices | $3,483,000 | 876 |
| Currency and coin in domestic offices | $2,880,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,826 |
| 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 | $60,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,778 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,132 |
| Collection in domestic offices | $2,580,000 | 993 |
| Currency and coin in domestic offices | $2,696,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,923 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,821 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,148 |
| Collection in domestic offices | $2,756,000 | 1,045 |
| Currency and coin in domestic offices | $2,703,000 | 1,198 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,037 |
| 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 | $65,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 1,917 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,072 |
| Collection in domestic offices | $3,131,000 | 956 |
| Currency and coin in domestic offices | $2,783,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,978 |
| 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 | $25,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 1,824 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,180 |
| Collection in domestic offices | $2,852,000 | 1,004 |
| Currency and coin in domestic offices | $2,568,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,902 |
| 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 | $52,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,003 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,141 |
| Collection in domestic offices | $2,724,000 | 1,039 |
| Currency and coin in domestic offices | $2,858,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,974 |
| 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 | $45,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 1,956 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 1,004 |
| Collection in domestic offices | $5,136,000 | 875 |
| Currency and coin in domestic offices | $2,670,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,979 |
| 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 | $55,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,646 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,081 |
| Collection in domestic offices | $4,315,000 | 934 |
| Currency and coin in domestic offices | $2,287,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,040 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 1,912 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,218 |
| Collection in domestic offices | $2,789,000 | 1,047 |
| Currency and coin in domestic offices | $2,240,000 | 1,381 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,985 |
| 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 | $43,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,275 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,122 |
| Collection in domestic offices | $3,955,000 | 1,018 |
| Currency and coin in domestic offices | $2,437,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,956 |
| 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 | $35,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 1,978 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,227 |
| Collection in domestic offices | $2,447,000 | 1,131 |
| Currency and coin in domestic offices | $2,391,000 | 1,241 |
| Balances due from depository institutions in U.S. | $885,000 | 2,135 |
| 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 | $43,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,434 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $5,578,000 | 1,029 |
| Collection in domestic offices | $3,198,000 | 880 |
| Currency and coin in domestic offices | $2,380,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,105 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,144 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 973 |
| Collection in domestic offices | $5,505,000 | 834 |
| Currency and coin in domestic offices | $2,456,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,047 |
| 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 | $43,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,959 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,099 |
| Collection in domestic offices | $3,154,000 | 980 |
| Currency and coin in domestic offices | $2,430,000 | 1,211 |
| Balances due from depository institutions in U.S. | $613,000 | 2,191 |
| 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 | $40,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,263 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,074 |
| Collection in domestic offices | $3,593,000 | 944 |
| Currency and coin in domestic offices | $2,259,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,374,000 | 2,015 |
| 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 | $43,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,152 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,107 |
| Collection in domestic offices | $2,423,000 | 1,076 |
| Currency and coin in domestic offices | $2,755,000 | 1,075 |
| Balances due from depository institutions in U.S. | $566,000 | 2,209 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,507 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,036 |
| Collection in domestic offices | $4,373,000 | 760 |
| Currency and coin in domestic offices | $2,394,000 | 1,160 |
| Balances due from depository institutions in U.S. | $750,000 | 2,323 |
| 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 | $46,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,071 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,180 |
| Collection in domestic offices | $2,672,000 | 931 |
| Currency and coin in domestic offices | $2,556,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,994 |
| 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 | $358,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,322 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,166 |
| Collection in domestic offices | $2,427,000 | 918 |
| Currency and coin in domestic offices | $2,972,000 | 1,022 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,993 |
| 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 | $43,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,123 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,507,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,099 |
| Collection in domestic offices | $2,627,000 | 844 |
| Currency and coin in domestic offices | $2,806,000 | 1,057 |
| Balances due from depository institutions in U.S. | $3,049,000 | 1,759 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,156 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,225 |
| Collection in domestic offices | $2,301,000 | 851 |
| Currency and coin in domestic offices | $2,242,000 | 1,171 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,734 |
| 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 | $43,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 2,606 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,147 |
| Collection in domestic offices | $2,909,000 | 829 |
| Currency and coin in domestic offices | $2,524,000 | 1,127 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,750 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,338 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,194 |
| Collection in domestic offices | $3,190,000 | 792 |
| Currency and coin in domestic offices | $2,068,000 | 1,306 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,579 |
| 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 | $45,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,064 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,347 |
| Collection in domestic offices | $1,957,000 | 998 |
| Currency and coin in domestic offices | $2,358,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,301 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,592 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,279 |
| Collection in domestic offices | $2,914,000 | 898 |
| Currency and coin in domestic offices | $2,128,000 | 1,245 |
| Balances due from depository institutions in U.S. | $228,000 | 2,503 |
| 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 | $79,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,315,000 | 2,672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,318 |
| Collection in domestic offices | $2,496,000 | 919 |
| Currency and coin in domestic offices | $2,198,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,092 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,312 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,274 |
| Collection in domestic offices | $3,129,000 | 905 |
| Currency and coin in domestic offices | $2,206,000 | 1,271 |
| Balances due from depository institutions in U.S. | $864,000 | 2,180 |
| 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 | $43,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,684 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,373 |
| Collection in domestic offices | $2,411,000 | 963 |
| Currency and coin in domestic offices | $2,227,000 | 1,259 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,971 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,007 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,476 |
| Collection in domestic offices | $2,325,000 | 978 |
| Currency and coin in domestic offices | $1,966,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,541 |
| 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 | $39,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,652 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,313 |
| Collection in domestic offices | $3,164,000 | 943 |
| Currency and coin in domestic offices | $2,074,000 | 1,249 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,555 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,993 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $8,737,000 | 1,004 |
| Collection in domestic offices | $6,333,000 | 761 |
| Currency and coin in domestic offices | $2,404,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,346 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,615 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 1,070 |
| Collection in domestic offices | $5,513,000 | 784 |
| Currency and coin in domestic offices | $2,220,000 | 1,208 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,531 |
| 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 | $30,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,921 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $8,501,000 | 1,003 |
| Collection in domestic offices | $5,882,000 | 759 |
| Currency and coin in domestic offices | $2,619,000 | 1,128 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,271 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $7,839,000 | 984 |
| Collection in domestic offices | $5,486,000 | 732 |
| Currency and coin in domestic offices | $2,353,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,524 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,788 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,242 |
| Collection in domestic offices | $3,683,000 | 949 |
| Currency and coin in domestic offices | $2,388,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,659 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,224 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,218 |
| Collection in domestic offices | $3,700,000 | 936 |
| Currency and coin in domestic offices | $2,301,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,667 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,254 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 1,270 |
| Collection in domestic offices | $3,156,000 | 963 |
| Currency and coin in domestic offices | $2,674,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,604 |
| 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 | $113,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 2,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,244 |
| Collection in domestic offices | $3,315,000 | 950 |
| Currency and coin in domestic offices | $2,428,000 | 1,082 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,512 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,490 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 1,121 |
| Collection in domestic offices | $5,094,000 | 846 |
| Currency and coin in domestic offices | $2,071,000 | 1,221 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,422 |
| 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 | $29,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 2,190 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 2,036 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,909,000 | 1,300 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,336 |
| 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 | $3,429,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 2,344 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,234 |
| Collection in domestic offices | $3,811,000 | 899 |
| Currency and coin in domestic offices | $2,275,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,394,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 2,177 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,273 |
| Collection in domestic offices | $3,590,000 | 903 |
| Currency and coin in domestic offices | $1,881,000 | 1,271 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,297 |
| 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 | $1,581,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 2,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,304 |
| Collection in domestic offices | $2,765,000 | 901 |
| Currency and coin in domestic offices | $2,294,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,141 |
| 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 | $848,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,381 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,336 |
| Collection in domestic offices | $2,394,000 | 901 |
| Currency and coin in domestic offices | $2,135,000 | 1,187 |
| Balances due from depository institutions in U.S. | $3,739,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,033,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,245,000 | 2,404 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,563,000 | 1,326 |
| 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 | $7,938,000 | 1,945 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,679 |
| 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 | $6,509,000 | 2,423 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,641,000 | 1,365 |
| 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 | $6,547,000 | 2,508 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,512,000 | 1,515 |
| 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 | $5,952,000 | 2,629 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,997 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,921,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,852 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,897 |
| 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 | $5,414,000 | 3,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 2,223 |
| 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 | $6,017,000 | 2,832 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,220 |
| 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 | $5,364,000 | 3,057 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 2,201 |
| Collection in domestic offices | $2,474,000 | 1,719 |
| Currency and coin in domestic offices | $1,261,000 | 2,585 |
| Balances due from depository institutions in U.S. | $115,000 | 8,680 |
| 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 | $19,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 3,833 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 2,454 |
| Collection in domestic offices | $1,658,000 | 1,905 |
| Currency and coin in domestic offices | $2,767,000 | 2,329 |
| Balances due from depository institutions in U.S. | $476,000 | 7,114 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 3,503 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 2,135 |
| Collection in domestic offices | $2,125,000 | 1,904 |
| Currency and coin in domestic offices | $1,672,000 | 1,729 |
| Balances due from depository institutions in U.S. | $1,491,000 | 4,770 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,551 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,553 |
| Collection in domestic offices | $1,542,000 | 2,380 |
| Currency and coin in domestic offices | $1,666,000 | 1,933 |
| Balances due from depository institutions in U.S. | $765,000 | 6,430 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 4,082 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 2,948 |
| Collection in domestic offices | $1,845,000 | 2,324 |
| Currency and coin in domestic offices | $1,102,000 | 3,010 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,741 |
| 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 | $28,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 4,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,515 |
| Collection in domestic offices | $1,347,000 | 2,945 |
| Currency and coin in domestic offices | $1,030,000 | 3,003 |
| Balances due from depository institutions in U.S. | $392,000 | 8,770 |
| 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 | $29,000 | 2,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 5,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,561 |
| Collection in domestic offices | $1,384,000 | 2,943 |
| Currency and coin in domestic offices | $956,000 | 3,250 |
| Balances due from depository institutions in U.S. | $220,000 | 10,285 |
| 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 | $419,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 5,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,567 |
| Collection in domestic offices | $1,427,000 | 2,729 |
| Currency and coin in domestic offices | $769,000 | 3,688 |
| Balances due from depository institutions in U.S. | $1,072,000 | 7,034 |
| 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 | $2,744,000 | 5,380 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 3,119 |
| Collection in domestic offices | $1,788,000 | 2,528 |
| Currency and coin in domestic offices | $973,000 | 2,808 |
| Balances due from depository institutions in U.S. | $2,109,000 | 4,873 |
| 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 | $2,892,000 | 5,669 |