Home > Farmers & Merchants Bank of Central California > Cash and Balances Due
Farmers & Merchants Bank of Central California, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,385,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $93,089,000 | 126 |
| Collection in domestic offices | $71,381,000 | 107 |
| Currency and coin in domestic offices | $21,708,000 | 178 |
| Balances due from depository institutions in U.S. | $2,538,000 | 681 |
| 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 | $515,758,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,627,000 | 159 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,140,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $4,305 | 849 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81 | 911 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $1,000 | 111 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,676,000 | 273 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,267,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $4,230 | 849 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85 | 903 |
| U.S. branches of foreign banks | $0 | 8 |
| Balances due from foreign banks | $1,000 | 113 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,403,000 | 374 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,597,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $4,079 | 857 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91 | 915 |
| U.S. branches of foreign banks | $0 | 6 |
| Balances due from foreign banks | $1,000 | 114 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,686,000 | 513 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $670,899,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $69,795,000 | 141 |
| Collection in domestic offices | $51,835,000 | 113 |
| Currency and coin in domestic offices | $17,960,000 | 204 |
| Balances due from depository institutions in U.S. | $3,364,000 | 666 |
| 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 | $597,740,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,160,000 | 181 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $589,508,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $78,224,000 | 131 |
| Collection in domestic offices | $58,190,000 | 98 |
| Currency and coin in domestic offices | $20,034,000 | 188 |
| Balances due from depository institutions in U.S. | $4,592,000 | 603 |
| 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 | $506,692,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,816,000 | 167 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,242,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $64,693,000 | 143 |
| Collection in domestic offices | $44,443,000 | 114 |
| Currency and coin in domestic offices | $20,250,000 | 195 |
| Balances due from depository institutions in U.S. | $4,234,000 | 638 |
| 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 | $461,315,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,927,000 | 191 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,358,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $71,688,000 | 148 |
| Collection in domestic offices | $51,129,000 | 120 |
| Currency and coin in domestic offices | $20,559,000 | 198 |
| Balances due from depository institutions in U.S. | $3,772,000 | 669 |
| 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 | $514,899,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,459,000 | 192 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $884,144,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $79,568,000 | 135 |
| Collection in domestic offices | $60,145,000 | 104 |
| Currency and coin in domestic offices | $19,423,000 | 198 |
| Balances due from depository institutions in U.S. | $4,625,000 | 641 |
| 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 | $799,951,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,193,000 | 177 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $748,911,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $64,591,000 | 159 |
| Collection in domestic offices | $43,506,000 | 133 |
| Currency and coin in domestic offices | $21,085,000 | 202 |
| Balances due from depository institutions in U.S. | $3,668,000 | 697 |
| 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 | $680,652,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,259,000 | 215 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $842,173,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $66,420,000 | 145 |
| Collection in domestic offices | $45,318,000 | 116 |
| Currency and coin in domestic offices | $21,102,000 | 202 |
| Balances due from depository institutions in U.S. | $3,442,000 | 729 |
| 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 | $772,312,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,861,000 | 203 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,612,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $47,557,000 | 161 |
| Collection in domestic offices | $29,180,000 | 125 |
| Currency and coin in domestic offices | $18,377,000 | 221 |
| Balances due from depository institutions in U.S. | $7,094,000 | 599 |
| 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 | $662,961,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,651,000 | 232 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $872,211,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $61,630,000 | 161 |
| Collection in domestic offices | $41,028,000 | 132 |
| Currency and coin in domestic offices | $20,602,000 | 205 |
| Balances due from depository institutions in U.S. | $6,322,000 | 651 |
| 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 | $804,260,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,951,000 | 219 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $835,891,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $74,905,000 | 140 |
| Collection in domestic offices | $50,548,000 | 115 |
| Currency and coin in domestic offices | $24,357,000 | 178 |
| Balances due from depository institutions in U.S. | $6,922,000 | 631 |
| 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 | $754,064,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,827,000 | 185 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $494,084,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $53,285,000 | 166 |
| Collection in domestic offices | $30,181,000 | 143 |
| Currency and coin in domestic offices | $23,104,000 | 185 |
| Balances due from depository institutions in U.S. | $6,275,000 | 655 |
| 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 | $434,524,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,560,000 | 226 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,361,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $64,928,000 | 154 |
| Collection in domestic offices | $42,829,000 | 124 |
| Currency and coin in domestic offices | $22,099,000 | 190 |
| Balances due from depository institutions in U.S. | $5,924,000 | 671 |
| 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 | $317,510,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,851,000 | 204 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,185,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $53,056,000 | 171 |
| Collection in domestic offices | $32,419,000 | 137 |
| Currency and coin in domestic offices | $20,637,000 | 197 |
| Balances due from depository institutions in U.S. | $6,572,000 | 669 |
| 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 | $299,558,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,627,000 | 220 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $372,585,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $62,575,000 | 154 |
| Collection in domestic offices | $42,475,000 | 127 |
| Currency and coin in domestic offices | $20,100,000 | 208 |
| Balances due from depository institutions in U.S. | $6,131,000 | 688 |
| 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 | $303,879,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,706,000 | 200 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,341,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $50,421,000 | 177 |
| Collection in domestic offices | $30,037,000 | 135 |
| Currency and coin in domestic offices | $20,384,000 | 228 |
| Balances due from depository institutions in U.S. | $7,264,000 | 623 |
| 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 | $225,656,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,685,000 | 221 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,435,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $66,516,000 | 149 |
| Collection in domestic offices | $49,839,000 | 113 |
| Currency and coin in domestic offices | $16,677,000 | 222 |
| Balances due from depository institutions in U.S. | $6,725,000 | 637 |
| 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 | $223,194,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,241,000 | 178 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,814,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $69,559,000 | 162 |
| Collection in domestic offices | $54,143,000 | 140 |
| Currency and coin in domestic offices | $15,416,000 | 222 |
| Balances due from depository institutions in U.S. | $4,307,000 | 761 |
| 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 | $150,947,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,867,000 | 200 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,085,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $60,553,000 | 162 |
| Collection in domestic offices | $43,710,000 | 134 |
| Currency and coin in domestic offices | $16,843,000 | 207 |
| Balances due from depository institutions in U.S. | $4,290,000 | 817 |
| 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 | $50,241,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,844,000 | 197 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,861,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $50,006,000 | 178 |
| Collection in domestic offices | $35,673,000 | 150 |
| Currency and coin in domestic offices | $14,333,000 | 244 |
| Balances due from depository institutions in U.S. | $4,489,000 | 793 |
| 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 | $43,366,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,495,000 | 226 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,727,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $57,535,000 | 185 |
| Collection in domestic offices | $43,098,000 | 151 |
| Currency and coin in domestic offices | $14,437,000 | 258 |
| Balances due from depository institutions in U.S. | $8,687,000 | 612 |
| 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 | $84,505,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,222,000 | 203 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,752,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $50,452,000 | 184 |
| Collection in domestic offices | $37,486,000 | 150 |
| Currency and coin in domestic offices | $12,966,000 | 257 |
| Balances due from depository institutions in U.S. | $4,227,000 | 818 |
| 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 | $58,072,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,680,000 | 223 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,347,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $47,670,000 | 185 |
| Collection in domestic offices | $33,967,000 | 165 |
| Currency and coin in domestic offices | $13,703,000 | 248 |
| Balances due from depository institutions in U.S. | $4,268,000 | 804 |
| 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 | $55,409,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,939,000 | 239 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,190,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $34,035,000 | 216 |
| Collection in domestic offices | $21,312,000 | 193 |
| Currency and coin in domestic offices | $12,723,000 | 260 |
| Balances due from depository institutions in U.S. | $4,392,000 | 830 |
| 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 | $96,762,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,428,000 | 276 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,933,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $62,236,000 | 156 |
| Collection in domestic offices | $48,495,000 | 123 |
| Currency and coin in domestic offices | $13,741,000 | 260 |
| Balances due from depository institutions in U.S. | $4,752,000 | 1,335 |
| 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 | $120,945,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,988,000 | 187 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,495,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $41,464,000 | 208 |
| Collection in domestic offices | $28,768,000 | 178 |
| Currency and coin in domestic offices | $12,696,000 | 254 |
| Balances due from depository institutions in U.S. | $4,275,000 | 864 |
| 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 | $148,756,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,739,000 | 260 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,723,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $45,342,000 | 196 |
| Collection in domestic offices | $30,118,000 | 192 |
| Currency and coin in domestic offices | $15,224,000 | 222 |
| Balances due from depository institutions in U.S. | $5,543,000 | 1,263 |
| 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 | $96,839,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,884,000 | 238 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,667,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $35,435,000 | 236 |
| Collection in domestic offices | $20,756,000 | 224 |
| Currency and coin in domestic offices | $14,679,000 | 232 |
| Balances due from depository institutions in U.S. | $8,231,000 | 714 |
| 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 | $122,000,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,667,000 | 266 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,113,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $46,812,000 | 189 |
| Collection in domestic offices | $33,772,000 | 160 |
| Currency and coin in domestic offices | $13,040,000 | 269 |
| Balances due from depository institutions in U.S. | $8,685,000 | 1,007 |
| 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 | $43,617,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,497,000 | 215 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,200,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $48,618,000 | 177 |
| Collection in domestic offices | $35,274,000 | 149 |
| Currency and coin in domestic offices | $13,344,000 | 244 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,150 |
| 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 | $42,927,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,273,000 | 215 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,931,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $38,782,000 | 209 |
| Collection in domestic offices | $23,664,000 | 193 |
| Currency and coin in domestic offices | $15,118,000 | 239 |
| Balances due from depository institutions in U.S. | $7,916,000 | 1,087 |
| 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 | $23,233,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,698,000 | 247 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,139,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $34,955,000 | 222 |
| Collection in domestic offices | $21,616,000 | 177 |
| Currency and coin in domestic offices | $13,339,000 | 265 |
| Balances due from depository institutions in U.S. | $7,127,000 | 1,122 |
| 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 | $32,057,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,082,000 | 262 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,748,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $44,080,000 | 179 |
| Collection in domestic offices | $31,575,000 | 134 |
| Currency and coin in domestic offices | $12,505,000 | 281 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,203 |
| 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 | $9,533,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,215,000 | 227 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,514,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $35,825,000 | 219 |
| Collection in domestic offices | $22,956,000 | 174 |
| Currency and coin in domestic offices | $12,869,000 | 272 |
| Balances due from depository institutions in U.S. | $5,983,000 | 1,222 |
| 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 | $8,705,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,809,000 | 266 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,431,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $39,750,000 | 209 |
| Collection in domestic offices | $26,504,000 | 174 |
| Currency and coin in domestic offices | $13,246,000 | 262 |
| Balances due from depository institutions in U.S. | $8,359,000 | 983 |
| 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 | $46,322,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,109,000 | 254 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,159,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $28,603,000 | 273 |
| Collection in domestic offices | $15,435,000 | 267 |
| Currency and coin in domestic offices | $13,168,000 | 266 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,336 |
| 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 | $110,190,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,969,000 | 340 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,266,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $40,273,000 | 202 |
| Collection in domestic offices | $27,174,000 | 154 |
| Currency and coin in domestic offices | $13,099,000 | 277 |
| Balances due from depository institutions in U.S. | $3,244,000 | 1,592 |
| 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 | $34,750,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,516,000 | 269 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,355,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $33,382,000 | 231 |
| Collection in domestic offices | $22,466,000 | 186 |
| Currency and coin in domestic offices | $10,916,000 | 300 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,876 |
| 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 | $4,923,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,432,000 | 321 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,309,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $44,225,000 | 217 |
| Collection in domestic offices | $32,352,000 | 190 |
| Currency and coin in domestic offices | $11,873,000 | 276 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,943 |
| 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 | $3,434,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,875,000 | 297 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,497,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $38,032,000 | 235 |
| Collection in domestic offices | $27,096,000 | 205 |
| Currency and coin in domestic offices | $10,936,000 | 292 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,947 |
| 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 | $134,686,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,811,000 | 318 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,327,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $38,586,000 | 209 |
| Collection in domestic offices | $26,277,000 | 176 |
| Currency and coin in domestic offices | $12,309,000 | 283 |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,644 |
| 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 | $42,711,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,616,000 | 280 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,001,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $43,233,000 | 217 |
| Collection in domestic offices | $30,998,000 | 190 |
| Currency and coin in domestic offices | $12,235,000 | 262 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,496 |
| 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 | $641,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,610,000 | 279 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,072,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $41,028,000 | 185 |
| Collection in domestic offices | $29,032,000 | 152 |
| Currency and coin in domestic offices | $11,996,000 | 249 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,452 |
| 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 | $639,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,683,000 | 250 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,550,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $28,401,000 | 234 |
| Collection in domestic offices | $15,916,000 | 241 |
| Currency and coin in domestic offices | $12,485,000 | 236 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,707 |
| 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 | $12,030,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,770,000 | 334 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,776,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $44,103,000 | 211 |
| Collection in domestic offices | $31,363,000 | 188 |
| Currency and coin in domestic offices | $12,740,000 | 262 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,598 |
| 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 | $82,061,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,966,000 | 285 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,851,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $27,789,000 | 271 |
| Collection in domestic offices | $14,514,000 | 305 |
| Currency and coin in domestic offices | $13,275,000 | 215 |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,785 |
| 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 | $3,601,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,250,000 | 399 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $38,615,000 | 202 |
| Collection in domestic offices | $24,441,000 | 193 |
| Currency and coin in domestic offices | $14,174,000 | 206 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,781 |
| 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 | $1,096,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,022,000 | 289 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,102,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $32,550,000 | 220 |
| Collection in domestic offices | $19,514,000 | 222 |
| Currency and coin in domestic offices | $13,036,000 | 215 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,006 |
| 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 | $52,216,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,886,000 | 329 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,883,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $45,410,000 | 192 |
| Collection in domestic offices | $33,485,000 | 134 |
| Currency and coin in domestic offices | $11,925,000 | 231 |
| Balances due from depository institutions in U.S. | $925,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,548,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,335,000 | 268 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,269,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $39,149,000 | 201 |
| Collection in domestic offices | $27,329,000 | 147 |
| Currency and coin in domestic offices | $11,820,000 | 210 |
| Balances due from depository institutions in U.S. | $338,000 | 2,491 |
| 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 | $74,782,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,487,000 | 280 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,977,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $49,641,000 | 161 |
| Collection in domestic offices | $36,068,000 | 109 |
| Currency and coin in domestic offices | $13,573,000 | 212 |
| Balances due from depository institutions in U.S. | $236,000 | 2,577 |
| 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 | $8,100,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,877,000 | 223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,592,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $29,448,000 | 253 |
| Collection in domestic offices | $16,526,000 | 199 |
| Currency and coin in domestic offices | $12,922,000 | 219 |
| Balances due from depository institutions in U.S. | $328,000 | 2,533 |
| 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 | $28,816,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,776,000 | 360 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,529,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $28,908,000 | 233 |
| Collection in domestic offices | $17,310,000 | 164 |
| Currency and coin in domestic offices | $11,598,000 | 235 |
| Balances due from depository institutions in U.S. | $445,000 | 2,426 |
| 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 | $32,176,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,353,000 | 336 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,924,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $32,103,000 | 238 |
| Collection in domestic offices | $19,316,000 | 181 |
| Currency and coin in domestic offices | $12,787,000 | 225 |
| Balances due from depository institutions in U.S. | $542,000 | 2,385 |
| 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 | $30,279,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,644,000 | 344 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $33,222,000 | 224 |
| Collection in domestic offices | $20,594,000 | 169 |
| Currency and coin in domestic offices | $12,628,000 | 227 |
| Balances due from depository institutions in U.S. | $317,000 | 2,494 |
| 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 | $1,781,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,540,000 | 334 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,819,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $29,344,000 | 252 |
| Collection in domestic offices | $16,596,000 | 194 |
| Currency and coin in domestic offices | $12,748,000 | 225 |
| Balances due from depository institutions in U.S. | $538,000 | 2,403 |
| 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 | $63,937,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,882,000 | 370 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,891,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $34,717,000 | 247 |
| Collection in domestic offices | $23,772,000 | 176 |
| Currency and coin in domestic offices | $10,945,000 | 249 |
| Balances due from depository institutions in U.S. | $201,000 | 2,525 |
| 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 | $1,972,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,919,000 | 352 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,838,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $28,383,000 | 284 |
| Collection in domestic offices | $15,593,000 | 227 |
| Currency and coin in domestic offices | $12,790,000 | 221 |
| Balances due from depository institutions in U.S. | $474,000 | 2,364 |
| 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 | $1,982,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,856,000 | 409 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,950,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $30,368,000 | 286 |
| Collection in domestic offices | $17,273,000 | 235 |
| Currency and coin in domestic offices | $13,095,000 | 214 |
| Balances due from depository institutions in U.S. | $7,006,000 | 1,086 |
| 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 | $575,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,375,000 | 360 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,561,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $28,978,000 | 292 |
| Collection in domestic offices | $14,938,000 | 257 |
| Currency and coin in domestic offices | $14,040,000 | 206 |
| Balances due from depository institutions in U.S. | $8,561,000 | 938 |
| 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 | $112,022,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,539,000 | 355 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,609,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $40,703,000 | 242 |
| Collection in domestic offices | $27,294,000 | 176 |
| Currency and coin in domestic offices | $13,409,000 | 229 |
| Balances due from depository institutions in U.S. | $6,504,000 | 945 |
| 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 | $402,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,609,000 | 303 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,634,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $38,107,000 | 263 |
| Collection in domestic offices | $26,316,000 | 200 |
| Currency and coin in domestic offices | $11,791,000 | 241 |
| Balances due from depository institutions in U.S. | $14,089,000 | 507 |
| 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 | $438,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,634,000 | 290 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,962,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $44,149,000 | 278 |
| Collection in domestic offices | $31,330,000 | 217 |
| Currency and coin in domestic offices | $12,819,000 | 217 |
| Balances due from depository institutions in U.S. | $11,481,000 | 593 |
| 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 | $332,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,962,000 | 298 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,550,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $38,256,000 | 309 |
| Collection in domestic offices | $25,890,000 | 238 |
| Currency and coin in domestic offices | $12,366,000 | 232 |
| Balances due from depository institutions in U.S. | $10,522,000 | 657 |
| 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 | $772,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,550,000 | 325 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,571,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $34,641,000 | 336 |
| Collection in domestic offices | $21,300,000 | 285 |
| Currency and coin in domestic offices | $13,341,000 | 241 |
| Balances due from depository institutions in U.S. | $17,117,000 | 394 |
| 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 | $813,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,571,000 | 315 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,955,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $32,945,000 | 302 |
| Collection in domestic offices | $21,627,000 | 260 |
| Currency and coin in domestic offices | $11,318,000 | 235 |
| Balances due from depository institutions in U.S. | $10,693,000 | 551 |
| 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 | $317,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,955,000 | 337 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,493,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $36,096,000 | 314 |
| Collection in domestic offices | $24,429,000 | 268 |
| Currency and coin in domestic offices | $11,667,000 | 235 |
| Balances due from depository institutions in U.S. | $9,860,000 | 626 |
| 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 | $537,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,493,000 | 349 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,197,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $32,394,000 | 328 |
| Collection in domestic offices | $21,203,000 | 268 |
| Currency and coin in domestic offices | $11,191,000 | 240 |
| Balances due from depository institutions in U.S. | $9,163,000 | 696 |
| 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 | $641,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,197,000 | 360 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,946,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $30,983,000 | 363 |
| Collection in domestic offices | $18,070,000 | 340 |
| Currency and coin in domestic offices | $12,913,000 | 234 |
| Balances due from depository institutions in U.S. | $17,561,000 | 406 |
| 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 | $403,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,946,000 | 350 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,781,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $27,473,000 | 373 |
| Collection in domestic offices | $18,107,000 | 312 |
| Currency and coin in domestic offices | $9,366,000 | 279 |
| Balances due from depository institutions in U.S. | $15,845,000 | 402 |
| 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 | $1,462,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,781,000 | 354 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,969,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $29,207,000 | 387 |
| Collection in domestic offices | $18,360,000 | 342 |
| Currency and coin in domestic offices | $10,847,000 | 248 |
| Balances due from depository institutions in U.S. | $12,265,000 | 559 |
| 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 | $1,497,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,969,000 | 394 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,204,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $26,040,000 | 380 |
| Collection in domestic offices | $15,492,000 | 349 |
| Currency and coin in domestic offices | $10,548,000 | 250 |
| Balances due from depository institutions in U.S. | $11,600,000 | 588 |
| 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 | $1,563,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,204,000 | 410 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,294,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $34,711,000 | 344 |
| Collection in domestic offices | $24,284,000 | 285 |
| Currency and coin in domestic offices | $10,427,000 | 280 |
| Balances due from depository institutions in U.S. | $16,464,000 | 430 |
| 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 | $120,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,294,000 | 347 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,221,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $23,614,000 | 425 |
| Collection in domestic offices | $13,664,000 | 411 |
| Currency and coin in domestic offices | $9,950,000 | 255 |
| Balances due from depository institutions in U.S. | $12,835,000 | 562 |
| 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 | $772,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,221,000 | 455 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,024,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $23,470,000 | 421 |
| Collection in domestic offices | $12,842,000 | 389 |
| Currency and coin in domestic offices | $10,628,000 | 269 |
| Balances due from depository institutions in U.S. | $15,896,000 | 414 |
| 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 | $659,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,024,000 | 413 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,793,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $19,652,000 | 440 |
| Collection in domestic offices | $8,983,000 | 455 |
| Currency and coin in domestic offices | $10,669,000 | 261 |
| Balances due from depository institutions in U.S. | $12,678,000 | 472 |
| 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 | $464,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,793,000 | 454 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,709,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $21,601,000 | 395 |
| Collection in domestic offices | $12,212,000 | 336 |
| Currency and coin in domestic offices | $9,389,000 | 280 |
| Balances due from depository institutions in U.S. | $11,492,000 | 517 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $616,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,709,000 | 436 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,473,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $21,923,000 | 416 |
| Collection in domestic offices | $10,344,000 | 425 |
| Currency and coin in domestic offices | $11,579,000 | 241 |
| Balances due from depository institutions in U.S. | $12,787,000 | 495 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $763,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,473,000 | 442 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,038,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $21,665,000 | 428 |
| Collection in domestic offices | $11,373,000 | 399 |
| Currency and coin in domestic offices | $10,292,000 | 266 |
| Balances due from depository institutions in U.S. | $11,853,000 | 527 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $520,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,038,000 | 484 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,038,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $21,868,000 | 407 |
| Collection in domestic offices | $12,074,000 | 366 |
| Currency and coin in domestic offices | $9,794,000 | 285 |
| Balances due from depository institutions in U.S. | $13,516,000 | 530 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $654,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,038,000 | 441 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,523,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $24,458,000 | 421 |
| Collection in domestic offices | $13,897,000 | 378 |
| Currency and coin in domestic offices | $10,561,000 | 287 |
| Balances due from depository institutions in U.S. | $12,877,000 | 508 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $188,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,523,000 | 464 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,267,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $23,966,000 | 420 |
| Collection in domestic offices | $13,886,000 | 380 |
| Currency and coin in domestic offices | $10,080,000 | 286 |
| Balances due from depository institutions in U.S. | $12,672,000 | 530 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $100,000 | 166 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $529,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,267,000 | 466 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,122,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $25,329,000 | 454 |
| Collection in domestic offices | $16,494,000 | 386 |
| Currency and coin in domestic offices | $8,835,000 | 307 |
| Balances due from depository institutions in U.S. | $13,746,000 | 536 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $100,000 | 169 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,947,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,122,000 | 376 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,452,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $21,595,000 | 497 |
| Collection in domestic offices | $13,415,000 | 441 |
| Currency and coin in domestic offices | $8,180,000 | 322 |
| Balances due from depository institutions in U.S. | $10,667,000 | 637 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $209,000 | 152 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,981,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,452,000 | 509 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,202,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $36,318,000 | 339 |
| Collection in domestic offices | $26,588,000 | 242 |
| Currency and coin in domestic offices | $9,730,000 | 321 |
| Balances due from depository institutions in U.S. | $9,782,000 | 657 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $80,000 | 175 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $22,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,202,000 | 397 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,605,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $23,641,000 | 452 |
| Collection in domestic offices | $15,661,000 | 378 |
| Currency and coin in domestic offices | $7,980,000 | 378 |
| Balances due from depository institutions in U.S. | $8,875,000 | 613 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $143,000 | 173 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $946,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,605,000 | 491 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,567,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $27,022,000 | 413 |
| Collection in domestic offices | $18,820,000 | 349 |
| Currency and coin in domestic offices | $8,202,000 | 360 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $101,000 | 205 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $359,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,567,000 | 493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,271,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $26,100,000 | 470 |
| Collection in domestic offices | $11,040,000 | 407 |
| Currency and coin in domestic offices | $15,060,000 | 401 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $169,000 | 198 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $716,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,271,000 | 554 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,323,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $16,612,000 | 601 |
| Collection in domestic offices | $11,082,000 | 495 |
| Currency and coin in domestic offices | $5,530,000 | 512 |
| Balances due from depository institutions in U.S. | $10,746,000 | 752 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $105,000 | 240 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $860,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,323,000 | 583 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,379,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $18,010,000 | 582 |
| Collection in domestic offices | $13,073,000 | 447 |
| Currency and coin in domestic offices | $4,937,000 | 629 |
| Balances due from depository institutions in U.S. | $8,665,000 | 819 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $125,000 | 250 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $579,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,379,000 | 634 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,618,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $18,934,000 | 624 |
| Collection in domestic offices | $12,296,000 | 535 |
| Currency and coin in domestic offices | $6,638,000 | 541 |
| Balances due from depository institutions in U.S. | $9,541,000 | 767 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $372,000 | 224 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,771,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,618,000 | 635 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,860,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $19,039,000 | 630 |
| Collection in domestic offices | $10,205,000 | 661 |
| Currency and coin in domestic offices | $8,834,000 | 407 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $220,000 | 269 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,140,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,860,000 | 703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,568,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $20,023,000 | 600 |
| Collection in domestic offices | $11,758,000 | 607 |
| Currency and coin in domestic offices | $8,265,000 | 425 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $373,000 | 285 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,420,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,568,000 | 668 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,105,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $15,440,000 | 682 |
| Collection in domestic offices | $10,085,000 | 566 |
| Currency and coin in domestic offices | $5,355,000 | 553 |
| Balances due from depository institutions in U.S. | $5,693,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $122,000 | 358 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $850,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,105,000 | 787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,286,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $12,165,000 | 934 |
| Collection in domestic offices | $8,113,000 | 789 |
| Currency and coin in domestic offices | $4,052,000 | 700 |
| Balances due from depository institutions in U.S. | $8,956,000 | 939 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $103,000 | 432 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,062,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,286,000 | 766 |