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 | $3,948,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 711 |
| Collection in domestic offices | $1,000 | 659 |
| Currency and coin in domestic offices | $1,734,000 | 634 |
| Balances due from depository institutions in U.S. | $2,213,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 2,544 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 724 |
| Collection in domestic offices | $2,000 | 660 |
| Currency and coin in domestic offices | $1,597,000 | 650 |
| Balances due from depository institutions in U.S. | $1,496,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 2,823 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 729 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $1,747,000 | 653 |
| Balances due from depository institutions in U.S. | $579,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 3,246 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 739 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $1,574,000 | 661 |
| Balances due from depository institutions in U.S. | $1,615,000 | 745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 2,843 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 737 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $1,668,000 | 656 |
| Balances due from depository institutions in U.S. | $1,320,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 2,866 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 781 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $1,568,000 | 669 |
| Balances due from depository institutions in U.S. | $1,042,000 | 792 |
| 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 | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 2,971 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 785 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,559,000 | 671 |
| Balances due from depository institutions in U.S. | $1,511,000 | 769 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 2,907 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 803 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,349,000 | 698 |
| Balances due from depository institutions in U.S. | $999,000 | 814 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 3,308 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 802 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,422,000 | 687 |
| Balances due from depository institutions in U.S. | $3,137,000 | 677 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 2,745 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 791 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,437,000 | 708 |
| Balances due from depository institutions in U.S. | $3,381,000 | 679 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 2,783 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 783 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,539,000 | 706 |
| Balances due from depository institutions in U.S. | $2,851,000 | 710 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 3,140 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 789 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,654,000 | 701 |
| Balances due from depository institutions in U.S. | $3,508,000 | 695 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 2,757 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,035,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 809 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,695,000 | 726 |
| Balances due from depository institutions in U.S. | $6,340,000 | 588 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 1,896 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 813 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,607,000 | 737 |
| Balances due from depository institutions in U.S. | $5,998,000 | 636 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,085 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 793 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,482,000 | 731 |
| Balances due from depository institutions in U.S. | $5,797,000 | 643 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,080 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,335,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 814 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,754,000 | 732 |
| Balances due from depository institutions in U.S. | $6,581,000 | 644 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 2,114 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 822 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,620,000 | 744 |
| Balances due from depository institutions in U.S. | $6,284,000 | 653 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 2,201 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 831 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,401,000 | 759 |
| Balances due from depository institutions in U.S. | $5,835,000 | 668 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 1,987 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 839 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,416,000 | 768 |
| Balances due from depository institutions in U.S. | $2,503,000 | 797 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,195 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 840 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,488,000 | 766 |
| Balances due from depository institutions in U.S. | $3,199,000 | 779 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 2,696 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 842 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,574,000 | 764 |
| Balances due from depository institutions in U.S. | $6,962,000 | 666 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 3,485 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 878 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,372,000 | 810 |
| Balances due from depository institutions in U.S. | $1,954,000 | 832 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 3,677 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 904 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,511,000 | 818 |
| Balances due from depository institutions in U.S. | $1,926,000 | 866 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 3,621 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 933 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,494,000 | 828 |
| Balances due from depository institutions in U.S. | $1,907,000 | 895 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 3,747 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 4,632 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 3,085 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 4,941 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 4,070 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 4,876 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 3,608 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 4,962 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 3,457 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,155 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 3,829 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 2,766 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 3,561 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,108 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 3,387 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,283 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 3,794 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 3,357 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 3,743 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,575,000 | 3,675 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,765 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 3,703 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 3,779 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 3,963 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 4,250 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 3,971 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 5,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 3,763 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 5,679 |
| 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 | $3,288,000 | 3,601 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,651 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 3,593 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,424,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 1,715 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 3,587 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,100 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,781 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,268 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,694 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,691 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,727 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,180 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 6,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 3,698 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,383 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,481 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 3,357 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 3,649 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,793 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 3,498 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,694 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,890 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 3,717 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 4,379 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 3,269 |
| 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 | $4,264,000 | 3,510 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 3,761 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,648 |
| 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 | $4,088,000 | 3,621 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 3,575 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,138 |
| 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 | $4,495,000 | 3,229 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 3,911 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 5,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 5,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,087 |
| 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 | $4,742,000 | 3,262 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,643 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 4,007 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 3,340 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,181 |
| 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 | $4,727,000 | 3,219 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,435 |
| 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 | $4,296,000 | 3,326 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,540 |
| 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 | $4,350,000 | 3,434 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,123,000 | 4,784 |
| 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 | $4,123,000 | 3,664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,761 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 4,105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,644 |
| 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 | $4,712,000 | 3,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,117 |
| 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 | $4,413,000 | 3,838 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 5,124 |
| 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 | $4,313,000 | 3,770 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 4,604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 5,592 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,466 |
| Collection in domestic offices | $1,026,000 | 2,739 |
| Currency and coin in domestic offices | $1,050,000 | 3,060 |
| Balances due from depository institutions in U.S. | $1,355,000 | 4,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,167 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 4,304 |
| Collection in domestic offices | $452,000 | 3,441 |
| Currency and coin in domestic offices | $1,887,000 | 3,312 |
| Balances due from depository institutions in U.S. | $997,000 | 5,293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,130 |
| Collection in domestic offices | $257,000 | 4,260 |
| Currency and coin in domestic offices | $875,000 | 3,357 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,584 |
| 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 | $2,257,000 | 5,661 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,784 |
| Collection in domestic offices | $370,000 | 4,126 |
| Currency and coin in domestic offices | $1,048,000 | 3,064 |
| Balances due from depository institutions in U.S. | $926,000 | 5,889 |
| 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 | $2,344,000 | 5,613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 4,999 |
| Collection in domestic offices | $417,000 | 4,281 |
| Currency and coin in domestic offices | $1,007,000 | 3,236 |
| Balances due from depository institutions in U.S. | $864,000 | 6,438 |
| 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 | $2,288,000 | 6,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,786 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,969 |
| Collection in domestic offices | $300,000 | 4,749 |
| Currency and coin in domestic offices | $444,000 | 5,836 |
| Balances due from depository institutions in U.S. | $1,353,000 | 5,111 |
| 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 | $2,097,000 | 6,522 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,840 |
| Collection in domestic offices | $359,000 | 4,786 |
| Currency and coin in domestic offices | $787,000 | 3,885 |
| Balances due from depository institutions in U.S. | $1,287,000 | 5,410 |
| 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 | $2,433,000 | 6,022 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 7,478 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,193 |
| Collection in domestic offices | $385,000 | 4,801 |
| Currency and coin in domestic offices | $616,000 | 4,521 |
| Balances due from depository institutions in U.S. | $1,608,000 | 5,330 |
| 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 | $2,609,000 | 5,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,598 |
| Collection in domestic offices | $315,000 | 5,151 |
| Currency and coin in domestic offices | $610,000 | 4,356 |
| Balances due from depository institutions in U.S. | $2,441,000 | 4,247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,925 |