Home > Farmers & Merchants Bank & Trust > Cash and Balances Due
Farmers & Merchants Bank & Trust, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,187,000 | 4,107 |
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 | $3,663,000 | 2,586 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,642,000 | 4,187 |
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 | $3,033,000 | 2,796 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,976,000 | 4,347 |
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 | $2,397,000 | 3,162 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,717,000 | 4,420 |
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 | $2,178,000 | 3,317 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,555,000 | 4,154 |
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 | $3,530,000 | 2,776 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,301,000 | 4,428 |
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 | $2,233,000 | 3,385 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,353,000 | 4,204 |
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 | $3,740,000 | 2,715 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,513,000 | 4,441 |
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 | $2,378,000 | 3,468 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,386,000 | 4,000 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,986,000 | 2,000 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,619,000 | 4,512 |
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 | $2,205,000 | 3,635 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,880,000 | 4,493 |
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 | $2,444,000 | 3,518 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,876,000 | 4,584 |
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 | $2,544,000 | 3,432 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,758,000 | 4,362 |
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 | $3,896,000 | 2,887 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,645,000 | 4,418 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,782,000 | 3,249 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,226,000 | 4,104 |
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 | $4,611,000 | 2,440 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,312,000 | 3,706 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,236,000 | 2,089 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,103,000 | 3,308 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,034,000 | 1,564 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,966,000 | 3,646 |
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 | $4,073,000 | 2,561 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,233,000 | 3,710 |
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 | $3,114,000 | 2,941 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,581,000 | 3,394 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,528,000 | 1,884 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,101,000 | 2,725 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,100,000 | 1,296 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,968,000 | 3,066 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,973,000 | 1,758 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,291,000 | 3,682 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,302,000 | 2,945 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,998,000 | 3,331 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $5,979,000 | 1,735 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,213,000 | 2,404 |
By balance type: | ||
Cash items in process of collection | $1,543,000 | 1,861 |
Collection in domestic offices | $1,000 | 1,683 |
Currency and coin in domestic offices | $1,542,000 | 1,654 |
Balances due from depository institutions in U.S. | $15,670,000 | 603 |
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 | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $12,136,000 | 987 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,226,000 | 3,044 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $7,364,000 | 1,561 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,371,000 | 3,612 |
By balance type: | ||
Cash items in process of collection | $1,322,000 | 1,931 |
Collection in domestic offices | $11,000 | 1,613 |
Currency and coin in domestic offices | $1,311,000 | 1,737 |
Balances due from depository institutions in U.S. | $8,049,000 | 1,013 |
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 | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $5,004,000 | 2,241 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,310,000 | 3,470 |
By balance type: | ||
Cash items in process of collection | $1,301,000 | 1,249 |
Collection in domestic offices | $116,000 | 985 |
Currency and coin in domestic offices | $1,185,000 | 1,156 |
Balances due from depository institutions in U.S. | $10,009,000 | 642 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $7,371,000 | 1,581 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,154,000 | 2,368 |
By balance type: | ||
Cash items in process of collection | $1,416,000 | 1,964 |
Collection in domestic offices | $7,000 | 1,676 |
Currency and coin in domestic offices | $1,409,000 | 1,753 |
Balances due from depository institutions in U.S. | $16,738,000 | 604 |
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 | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $14,528,000 | 800 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,302,000 | 2,767 |
By balance type: | ||
Cash items in process of collection | $1,329,000 | 1,969 |
Collection in domestic offices | $3,000 | 1,730 |
Currency and coin in domestic offices | $1,326,000 | 1,761 |
Balances due from depository institutions in U.S. | $13,973,000 | 727 |
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 | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $11,882,000 | 983 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,492,000 | 2,949 |
By balance type: | ||
Cash items in process of collection | $1,334,000 | 2,002 |
Collection in domestic offices | $3,000 | 1,743 |
Currency and coin in domestic offices | $1,331,000 | 1,813 |
Balances due from depository institutions in U.S. | $12,158,000 | 795 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $10,583,000 | 1,082 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,423,000 | 2,547 |
By balance type: | ||
Cash items in process of collection | $1,405,000 | 1,981 |
Collection in domestic offices | $42,000 | 1,588 |
Currency and coin in domestic offices | $1,363,000 | 1,797 |
Balances due from depository institutions in U.S. | $16,018,000 | 600 |
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 | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $14,474,000 | 750 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,763,000 | 2,819 |
By balance type: | ||
Cash items in process of collection | $1,415,000 | 1,953 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $1,415,000 | 1,749 |
Balances due from depository institutions in U.S. | $13,348,000 | 684 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $11,854,000 | 986 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,476,000 | 3,675 |
By balance type: | ||
Cash items in process of collection | $1,334,000 | 2,003 |
Collection in domestic offices | $11,000 | 1,676 |
Currency and coin in domestic offices | $1,323,000 | 1,803 |
Balances due from depository institutions in U.S. | $8,141,000 | 1,001 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $6,559,000 | 1,771 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,230,000 | 3,503 |
By balance type: | ||
Cash items in process of collection | $1,850,000 | 1,879 |
Collection in domestic offices | $7,000 | 1,716 |
Currency and coin in domestic offices | $1,843,000 | 1,571 |
Balances due from depository institutions in U.S. | $8,381,000 | 982 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $7,311,000 | 1,655 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,241,000 | 2,801 |
By balance type: | ||
Cash items in process of collection | $1,785,000 | 1,910 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $1,785,000 | 1,587 |
Balances due from depository institutions in U.S. | $14,456,000 | 650 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $13,314,000 | 884 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,956,000 | 3,152 |
By balance type: | ||
Cash items in process of collection | $1,227,000 | 2,036 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $1,227,000 | 1,846 |
Balances due from depository institutions in U.S. | $11,729,000 | 743 |
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 | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $10,069,000 | 1,246 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,183,000 | 4,673 |
By balance type: | ||
Cash items in process of collection | $1,926,000 | 1,870 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $1,926,000 | 1,519 |
Balances due from depository institutions in U.S. | $4,258,000 | 1,443 |
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 | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $5,123,000 | 2,300 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,604,000 | 4,711 |
By balance type: | ||
Cash items in process of collection | $1,691,000 | 1,938 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $1,691,000 | 1,604 |
Balances due from depository institutions in U.S. | $4,913,000 | 1,367 |
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 | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $5,546,000 | 2,381 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,663,000 | 4,651 |
By balance type: | ||
Cash items in process of collection | $1,625,000 | 1,973 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $1,625,000 | 1,646 |
Balances due from depository institutions in U.S. | $6,038,000 | 1,244 |
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 | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $7,604,000 | 1,825 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,442,000 | 3,747 |
By balance type: | ||
Cash items in process of collection | $1,653,000 | 1,958 |
Collection in domestic offices | $1,000 | 1,851 |
Currency and coin in domestic offices | $1,652,000 | 1,676 |
Balances due from depository institutions in U.S. | $8,790,000 | 925 |
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 | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $10,383,000 | 1,219 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,753,000 | 4,526 |
By balance type: | ||
Cash items in process of collection | $1,722,000 | 1,930 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $1,722,000 | 1,595 |
Balances due from depository institutions in U.S. | $6,030,000 | 1,213 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $7,702,000 | 1,792 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,079,000 | 4,808 |
By balance type: | ||
Cash items in process of collection | $1,323,000 | 2,019 |
Collection in domestic offices | $1,000 | 1,832 |
Currency and coin in domestic offices | $1,322,000 | 1,749 |
Balances due from depository institutions in U.S. | $5,757,000 | 1,260 |
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 | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $6,779,000 | 1,863 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,491,000 | 4,459 |
By balance type: | ||
Cash items in process of collection | $1,376,000 | 2,005 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $1,376,000 | 1,709 |
Balances due from depository institutions in U.S. | $8,115,000 | 1,040 |
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 | $0 | 2,264 |
Memoranda: | ||
Total noninterest-bearing balances | $8,946,000 | 1,330 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,137,000 | 4,300 |
By balance type: | ||
Cash items in process of collection | $1,693,000 | 1,906 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $1,693,000 | 1,604 |
Balances due from depository institutions in U.S. | $8,444,000 | 1,037 |
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 | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $10,087,000 | 1,531 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,288,000 | 5,500 |
By balance type: | ||
Cash items in process of collection | $1,070,000 | 2,044 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,070,000 | 1,824 |
Balances due from depository institutions in U.S. | $4,218,000 | 1,476 |
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 | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $5,247,000 | 2,539 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,036,000 | 4,621 |
By balance type: | ||
Cash items in process of collection | $1,345,000 | 1,967 |
Collection in domestic offices | $3,000 | 1,786 |
Currency and coin in domestic offices | $1,342,000 | 1,702 |
Balances due from depository institutions in U.S. | $6,691,000 | 1,182 |
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 | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $7,995,000 | 1,689 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,809,000 | 5,468 |
By balance type: | ||
Cash items in process of collection | $1,230,000 | 2,001 |
Collection in domestic offices | $2,000 | 1,805 |
Currency and coin in domestic offices | $1,228,000 | 1,754 |
Balances due from depository institutions in U.S. | $4,579,000 | 1,421 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $5,033,000 | 2,675 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,584,000 | 4,159 |
By balance type: | ||
Cash items in process of collection | $1,370,000 | 2,161 |
Collection in domestic offices | $2,000 | 1,574 |
Currency and coin in domestic offices | $1,368,000 | 1,563 |
Balances due from depository institutions in U.S. | $8,214,000 | 1,122 |
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 | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $8,564,000 | 1,650 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,832,000 | 5,254 |
By balance type: | ||
Cash items in process of collection | $1,158,000 | 2,234 |
Collection in domestic offices | $2,000 | 1,579 |
Currency and coin in domestic offices | $1,156,000 | 1,602 |
Balances due from depository institutions in U.S. | $4,674,000 | 1,554 |
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 | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $5,802,000 | 2,331 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,591,000 | 4,844 |
By balance type: | ||
Cash items in process of collection | $1,192,000 | 2,280 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,192,000 | 1,620 |
Balances due from depository institutions in U.S. | $5,399,000 | 1,421 |
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 | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $6,561,000 | 1,993 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,030,000 | 5,130 |
By balance type: | ||
Cash items in process of collection | $1,233,000 | 2,267 |
Collection in domestic offices | $11,000 | 1,476 |
Currency and coin in domestic offices | $1,222,000 | 1,611 |
Balances due from depository institutions in U.S. | $4,797,000 | 1,497 |
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 | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $6,000,000 | 2,100 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,757,000 | 5,058 |
By balance type: | ||
Cash items in process of collection | $1,343,000 | 2,156 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $1,343,000 | 1,512 |
Balances due from depository institutions in U.S. | $4,414,000 | 1,464 |
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 | $0 | 1,917 |
Memoranda: | ||
Total noninterest-bearing balances | $5,727,000 | 2,083 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,438,000 | 4,856 |
By balance type: | ||
Cash items in process of collection | $1,221,000 | 2,266 |
Collection in domestic offices | $5,000 | 1,531 |
Currency and coin in domestic offices | $1,216,000 | 1,616 |
Balances due from depository institutions in U.S. | $5,217,000 | 1,416 |
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 | $0 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $6,408,000 | 2,019 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,905,000 | 5,418 |
By balance type: | ||
Cash items in process of collection | $1,131,000 | 2,306 |
Collection in domestic offices | $3,000 | 1,584 |
Currency and coin in domestic offices | $1,128,000 | 1,647 |
Balances due from depository institutions in U.S. | $3,774,000 | 1,610 |
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 | $0 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $4,875,000 | 2,690 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,623,000 | 4,346 |
By balance type: | ||
Cash items in process of collection | $1,134,000 | 2,370 |
Collection in domestic offices | $3,000 | 1,606 |
Currency and coin in domestic offices | $1,131,000 | 1,687 |
Balances due from depository institutions in U.S. | $6,489,000 | 1,206 |
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 | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $7,593,000 | 1,657 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,219,000 | 3,700 |
By balance type: | ||
Cash items in process of collection | $1,307,000 | 2,270 |
Collection in domestic offices | $1,000 | 1,611 |
Currency and coin in domestic offices | $1,306,000 | 1,585 |
Balances due from depository institutions in U.S. | $7,912,000 | 1,023 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $9,189,000 | 1,495 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,858,000 | 3,304 |
By balance type: | ||
Cash items in process of collection | $1,309,000 | 2,297 |
Collection in domestic offices | $15,000 | 1,474 |
Currency and coin in domestic offices | $1,294,000 | 1,620 |
Balances due from depository institutions in U.S. | $8,549,000 | 945 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $9,726,000 | 1,328 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,841,000 | 2,957 |
By balance type: | ||
Cash items in process of collection | $1,784,000 | 2,156 |
Collection in domestic offices | $12,000 | 1,501 |
Currency and coin in domestic offices | $1,772,000 | 1,445 |
Balances due from depository institutions in U.S. | $9,057,000 | 914 |
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 | $0 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $10,709,000 | 1,320 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,335,000 | 3,464 |
By balance type: | ||
Cash items in process of collection | $1,744,000 | 2,179 |
Collection in domestic offices | $2,000 | 1,620 |
Currency and coin in domestic offices | $1,742,000 | 1,444 |
Balances due from depository institutions in U.S. | $6,591,000 | 1,103 |
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 | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $8,203,000 | 1,782 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,013,000 | 3,997 |
By balance type: | ||
Cash items in process of collection | $1,163,000 | 2,340 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $1,163,000 | 1,641 |
Balances due from depository institutions in U.S. | $4,850,000 | 1,152 |
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 | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $5,881,000 | 2,565 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,582,000 | 4,257 |
By balance type: | ||
Cash items in process of collection | $1,590,000 | 2,180 |
Collection in domestic offices | $1,000 | 1,590 |
Currency and coin in domestic offices | $1,589,000 | 1,446 |
Balances due from depository institutions in U.S. | $2,992,000 | 1,380 |
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 | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $4,451,000 | 3,145 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,002,000 | 3,617 |
By balance type: | ||
Cash items in process of collection | $1,550,000 | 2,212 |
Collection in domestic offices | $1,000 | 1,610 |
Currency and coin in domestic offices | $1,549,000 | 1,471 |
Balances due from depository institutions in U.S. | $4,452,000 | 1,181 |
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 | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $5,871,000 | 2,648 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,705,000 | 4,361 |
By balance type: | ||
Cash items in process of collection | $1,369,000 | 2,281 |
Collection in domestic offices | $1,000 | 1,632 |
Currency and coin in domestic offices | $1,368,000 | 1,560 |
Balances due from depository institutions in U.S. | $3,336,000 | 1,384 |
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 | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $4,575,000 | 3,219 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,023,000 | 3,471 |
By balance type: | ||
Cash items in process of collection | $1,590,000 | 2,155 |
Collection in domestic offices | $1,000 | 1,583 |
Currency and coin in domestic offices | $1,589,000 | 1,485 |
Balances due from depository institutions in U.S. | $4,433,000 | 1,107 |
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 | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $5,894,000 | 2,637 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,543,000 | 3,937 |
By balance type: | ||
Cash items in process of collection | $1,179,000 | 2,253 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,179,000 | 1,565 |
Balances due from depository institutions in U.S. | $3,364,000 | 1,222 |
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 | $0 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $4,415,000 | 3,090 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,843,000 | 3,920 |
By balance type: | ||
Cash items in process of collection | $1,154,000 | 2,307 |
Collection in domestic offices | $2,000 | 1,584 |
Currency and coin in domestic offices | $1,152,000 | 1,602 |
Balances due from depository institutions in U.S. | $3,689,000 | 1,199 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $4,720,000 | 3,093 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,275,000 | 4,249 |
By balance type: | ||
Cash items in process of collection | $1,101,000 | 2,318 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,101,000 | 1,613 |
Balances due from depository institutions in U.S. | $3,174,000 | 1,317 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $4,162,000 | 3,347 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,666,000 | 3,689 |
By balance type: | ||
Cash items in process of collection | $1,357,000 | 2,200 |
Collection in domestic offices | $4,000 | 1,484 |
Currency and coin in domestic offices | $1,353,000 | 1,515 |
Balances due from depository institutions in U.S. | $4,309,000 | 1,127 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $5,558,000 | 2,871 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,988,000 | 4,462 |
By balance type: | ||
Cash items in process of collection | $1,175,000 | 2,244 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,175,000 | 1,539 |
Balances due from depository institutions in U.S. | $2,813,000 | 1,300 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $3,885,000 | 3,600 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,572,000 | 4,241 |
By balance type: | ||
Cash items in process of collection | $1,042,000 | 2,305 |
Collection in domestic offices | $1,000 | 1,573 |
Currency and coin in domestic offices | $1,041,000 | 1,603 |
Balances due from depository institutions in U.S. | $3,530,000 | 1,207 |
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 | $0 | 1,757 |
Memoranda: | ||
Total noninterest-bearing balances | $4,474,000 | 3,398 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,179,000 | 5,239 |
By balance type: | ||
Cash items in process of collection | $1,062,000 | 2,368 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,062,000 | 1,629 |
Balances due from depository institutions in U.S. | $2,117,000 | 1,522 |
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 | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $3,085,000 | 4,334 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,798,000 | 3,718 |
By balance type: | ||
Cash items in process of collection | $1,205,000 | 2,267 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,205,000 | 1,554 |
Balances due from depository institutions in U.S. | $4,593,000 | 1,137 |
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 | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $5,709,000 | 2,883 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,478,000 | 5,146 |
By balance type: | ||
Cash items in process of collection | $1,099,000 | 2,284 |
Collection in domestic offices | $3,000 | 1,541 |
Currency and coin in domestic offices | $1,096,000 | 1,540 |
Balances due from depository institutions in U.S. | $2,379,000 | 1,457 |
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 | $0 | 1,776 |
Memoranda: | ||
Total noninterest-bearing balances | $3,399,000 | 4,216 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,645,000 | 4,228 |
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 | $4,572,000 | 3,300 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,987,000 | 4,570 |
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 | $3,920,000 | 3,556 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,940,000 | 4,722 |
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 | $3,873,000 | 3,643 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,735,000 | 3,679 |
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 | $5,673,000 | 2,727 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,997,000 | 4,176 |
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 | $4,941,000 | 3,151 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,169,000 | 4,136 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,118,000 | 3,010 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,467,000 | 3,632 |
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. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,416,000 | 2,663 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,998,000 | 4,440 |
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 | $4,959,000 | 3,275 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,711,000 | 4,316 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,672,000 | 3,137 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,111,000 | 3,979 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,072,000 | 2,807 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,521,000 | 3,320 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,482,000 | 2,320 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,483,000 | 3,615 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,445,000 | 2,609 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,981,000 | 5,577 |
By balance type: | ||
Cash items in process of collection | $1,096,000 | 5,153 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,096,000 | 2,954 |
Balances due from depository institutions in U.S. | $1,885,000 | 3,587 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $2,981,000 | 4,622 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,213,000 | 4,771 |
By balance type: | ||
Cash items in process of collection | $1,917,000 | 4,889 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $1,916,000 | 3,261 |
Balances due from depository institutions in U.S. | $2,296,000 | 2,955 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $4,213,000 | 3,898 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,295,000 | 3,929 |
By balance type: | ||
Cash items in process of collection | $1,252,000 | 4,818 |
Collection in domestic offices | $8,000 | 6,548 |
Currency and coin in domestic offices | $1,244,000 | 2,406 |
Balances due from depository institutions in U.S. | $4,043,000 | 2,147 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $5,295,000 | 2,827 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,866,000 | 3,987 |
By balance type: | ||
Cash items in process of collection | $1,207,000 | 5,244 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $1,206,000 | 2,695 |
Balances due from depository institutions in U.S. | $3,659,000 | 2,051 |
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 | $4,866,000 | 3,097 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,478,000 | 5,456 |
By balance type: | ||
Cash items in process of collection | $1,342,000 | 5,167 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,342,000 | 2,493 |
Balances due from depository institutions in U.S. | $2,136,000 | 3,478 |
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 | $3,478,000 | 4,428 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,584,000 | 5,504 |
By balance type: | ||
Cash items in process of collection | $1,142,000 | 5,677 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $1,139,000 | 2,727 |
Balances due from depository institutions in U.S. | $2,442,000 | 3,156 |
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 | $3,584,000 | 4,364 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,651,000 | 5,284 |
By balance type: | ||
Cash items in process of collection | $1,197,000 | 5,689 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,197,000 | 2,612 |
Balances due from depository institutions in U.S. | $2,454,000 | 3,130 |
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 | $3,651,000 | 4,301 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,288,000 | 4,998 |
By balance type: | ||
Cash items in process of collection | $858,000 | 6,747 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $858,000 | 3,325 |
Balances due from depository institutions in U.S. | $3,430,000 | 2,551 |
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 | $4,288,000 | 3,563 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,473,000 | 5,349 |
By balance type: | ||
Cash items in process of collection | $1,037,000 | 6,225 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $1,035,000 | 2,638 |
Balances due from depository institutions in U.S. | $3,436,000 | 2,972 |
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 | $4,473,000 | 3,795 |