Home > Farmers & Merchants Bank & Trust > Cash and Balances Due

Farmers & Merchants Bank & Trust, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$4,187,0004,107
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,663,0002,586
2023-09-30Rank
Cash & Balances due from depository institutions$3,642,0004,187
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,033,0002,796
2023-06-30Rank
Cash & Balances due from depository institutions$2,976,0004,347
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,397,0003,162
2023-03-31Rank
Cash & Balances due from depository institutions$2,717,0004,420
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,178,0003,317
2022-12-31Rank
Cash & Balances due from depository institutions$4,555,0004,154
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,530,0002,776
2022-09-30Rank
Cash & Balances due from depository institutions$3,301,0004,428
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,233,0003,385
2022-06-30Rank
Cash & Balances due from depository institutions$5,353,0004,204
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,740,0002,715
2022-03-31Rank
Cash & Balances due from depository institutions$4,513,0004,441
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,378,0003,468
2021-12-31Rank
Cash & Balances due from depository institutions$8,386,0004,000
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,986,0002,000
2021-09-30Rank
Cash & Balances due from depository institutions$4,619,0004,512
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,205,0003,635
2021-06-30Rank
Cash & Balances due from depository institutions$4,880,0004,493
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,444,0003,518
2021-03-31Rank
Cash & Balances due from depository institutions$4,876,0004,584
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,544,0003,432
2020-12-31Rank
Cash & Balances due from depository institutions$6,758,0004,362
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,896,0002,887
2020-09-30Rank
Cash & Balances due from depository institutions$5,645,0004,418
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,782,0003,249
2020-06-30Rank
Cash & Balances due from depository institutions$8,226,0004,104
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,611,0002,440
2020-03-31Rank
Cash & Balances due from depository institutions$9,312,0003,706
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,236,0002,089
2019-12-31Rank
Cash & Balances due from depository institutions$11,103,0003,308
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,034,0001,564
2019-09-30Rank
Cash & Balances due from depository institutions$8,966,0003,646
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,073,0002,561
2019-06-30Rank
Cash & Balances due from depository institutions$8,233,0003,710
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,114,0002,941
2019-03-31Rank
Cash & Balances due from depository institutions$10,581,0003,394
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,528,0001,884
2018-12-31Rank
Cash & Balances due from depository institutions$14,101,0002,725
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,100,0001,296
2018-09-30Rank
Cash & Balances due from depository institutions$10,968,0003,066
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,973,0001,758
2018-06-30Rank
Cash & Balances due from depository institutions$8,291,0003,682
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,302,0002,945
2018-03-31Rank
Cash & Balances due from depository institutions$10,998,0003,331
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$5,979,0001,735
2017-12-31Rank
Cash & Balances due from depository institutions$17,213,0002,404
By balance type:
Cash items in process of collection$1,543,0001,861
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$1,542,0001,654
Balances due from depository institutions in U.S.$15,670,000603
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$12,136,000987
2017-09-30Rank
Cash & Balances due from depository institutions$12,226,0003,044
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$7,364,0001,561
2017-06-30Rank
Cash & Balances due from depository institutions$9,371,0003,612
By balance type:
Cash items in process of collection$1,322,0001,931
Collection in domestic offices$11,0001,613
Currency and coin in domestic offices$1,311,0001,737
Balances due from depository institutions in U.S.$8,049,0001,013
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$5,004,0002,241
2017-03-31Rank
Cash & Balances due from depository institutions$11,310,0003,470
By balance type:
Cash items in process of collection$1,301,0001,249
Collection in domestic offices$116,000985
Currency and coin in domestic offices$1,185,0001,156
Balances due from depository institutions in U.S.$10,009,000642
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$7,371,0001,581
2016-12-31Rank
Cash & Balances due from depository institutions$18,154,0002,368
By balance type:
Cash items in process of collection$1,416,0001,964
Collection in domestic offices$7,0001,676
Currency and coin in domestic offices$1,409,0001,753
Balances due from depository institutions in U.S.$16,738,000604
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$14,528,000800
2016-09-30Rank
Cash & Balances due from depository institutions$15,302,0002,767
By balance type:
Cash items in process of collection$1,329,0001,969
Collection in domestic offices$3,0001,730
Currency and coin in domestic offices$1,326,0001,761
Balances due from depository institutions in U.S.$13,973,000727
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$11,882,000983
2016-06-30Rank
Cash & Balances due from depository institutions$13,492,0002,949
By balance type:
Cash items in process of collection$1,334,0002,002
Collection in domestic offices$3,0001,743
Currency and coin in domestic offices$1,331,0001,813
Balances due from depository institutions in U.S.$12,158,000795
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$10,583,0001,082
2016-03-31Rank
Cash & Balances due from depository institutions$17,423,0002,547
By balance type:
Cash items in process of collection$1,405,0001,981
Collection in domestic offices$42,0001,588
Currency and coin in domestic offices$1,363,0001,797
Balances due from depository institutions in U.S.$16,018,000600
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$14,474,000750
2015-12-31Rank
Cash & Balances due from depository institutions$14,763,0002,819
By balance type:
Cash items in process of collection$1,415,0001,953
Collection in domestic offices$01,785
Currency and coin in domestic offices$1,415,0001,749
Balances due from depository institutions in U.S.$13,348,000684
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$11,854,000986
2015-09-30Rank
Cash & Balances due from depository institutions$9,476,0003,675
By balance type:
Cash items in process of collection$1,334,0002,003
Collection in domestic offices$11,0001,676
Currency and coin in domestic offices$1,323,0001,803
Balances due from depository institutions in U.S.$8,141,0001,001
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$6,559,0001,771
2015-06-30Rank
Cash & Balances due from depository institutions$10,230,0003,503
By balance type:
Cash items in process of collection$1,850,0001,879
Collection in domestic offices$7,0001,716
Currency and coin in domestic offices$1,843,0001,571
Balances due from depository institutions in U.S.$8,381,000982
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$7,311,0001,655
2015-03-31Rank
Cash & Balances due from depository institutions$16,241,0002,801
By balance type:
Cash items in process of collection$1,785,0001,910
Collection in domestic offices$01,852
Currency and coin in domestic offices$1,785,0001,587
Balances due from depository institutions in U.S.$14,456,000650
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$13,314,000884
2014-12-31Rank
Cash & Balances due from depository institutions$12,956,0003,152
By balance type:
Cash items in process of collection$1,227,0002,036
Collection in domestic offices$01,849
Currency and coin in domestic offices$1,227,0001,846
Balances due from depository institutions in U.S.$11,729,000743
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$10,069,0001,246
2014-09-30Rank
Cash & Balances due from depository institutions$6,183,0004,673
By balance type:
Cash items in process of collection$1,926,0001,870
Collection in domestic offices$01,854
Currency and coin in domestic offices$1,926,0001,519
Balances due from depository institutions in U.S.$4,258,0001,443
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$5,123,0002,300
2014-06-30Rank
Cash & Balances due from depository institutions$6,604,0004,711
By balance type:
Cash items in process of collection$1,691,0001,938
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,691,0001,604
Balances due from depository institutions in U.S.$4,913,0001,367
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$5,546,0002,381
2014-03-31Rank
Cash & Balances due from depository institutions$7,663,0004,651
By balance type:
Cash items in process of collection$1,625,0001,973
Collection in domestic offices$01,884
Currency and coin in domestic offices$1,625,0001,646
Balances due from depository institutions in U.S.$6,038,0001,244
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$7,604,0001,825
2013-12-31Rank
Cash & Balances due from depository institutions$10,442,0003,747
By balance type:
Cash items in process of collection$1,653,0001,958
Collection in domestic offices$1,0001,851
Currency and coin in domestic offices$1,652,0001,676
Balances due from depository institutions in U.S.$8,790,000925
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$10,383,0001,219
2013-09-30Rank
Cash & Balances due from depository institutions$7,753,0004,526
By balance type:
Cash items in process of collection$1,722,0001,930
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,722,0001,595
Balances due from depository institutions in U.S.$6,030,0001,213
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$7,702,0001,792
2013-06-30Rank
Cash & Balances due from depository institutions$7,079,0004,808
By balance type:
Cash items in process of collection$1,323,0002,019
Collection in domestic offices$1,0001,832
Currency and coin in domestic offices$1,322,0001,749
Balances due from depository institutions in U.S.$5,757,0001,260
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$6,779,0001,863
2013-03-31Rank
Cash & Balances due from depository institutions$9,491,0004,459
By balance type:
Cash items in process of collection$1,376,0002,005
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,376,0001,709
Balances due from depository institutions in U.S.$8,115,0001,040
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$8,946,0001,330
2012-12-31Rank
Cash & Balances due from depository institutions$10,137,0004,300
By balance type:
Cash items in process of collection$1,693,0001,906
Collection in domestic offices$01,833
Currency and coin in domestic offices$1,693,0001,604
Balances due from depository institutions in U.S.$8,444,0001,037
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$10,087,0001,531
2012-09-30Rank
Cash & Balances due from depository institutions$5,288,0005,500
By balance type:
Cash items in process of collection$1,070,0002,044
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,070,0001,824
Balances due from depository institutions in U.S.$4,218,0001,476
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$5,247,0002,539
2012-06-30Rank
Cash & Balances due from depository institutions$8,036,0004,621
By balance type:
Cash items in process of collection$1,345,0001,967
Collection in domestic offices$3,0001,786
Currency and coin in domestic offices$1,342,0001,702
Balances due from depository institutions in U.S.$6,691,0001,182
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$7,995,0001,689
2012-03-31Rank
Cash & Balances due from depository institutions$5,809,0005,468
By balance type:
Cash items in process of collection$1,230,0002,001
Collection in domestic offices$2,0001,805
Currency and coin in domestic offices$1,228,0001,754
Balances due from depository institutions in U.S.$4,579,0001,421
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$5,033,0002,675
2011-12-31Rank
Cash & Balances due from depository institutions$9,584,0004,159
By balance type:
Cash items in process of collection$1,370,0002,161
Collection in domestic offices$2,0001,574
Currency and coin in domestic offices$1,368,0001,563
Balances due from depository institutions in U.S.$8,214,0001,122
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$8,564,0001,650
2011-09-30Rank
Cash & Balances due from depository institutions$5,832,0005,254
By balance type:
Cash items in process of collection$1,158,0002,234
Collection in domestic offices$2,0001,579
Currency and coin in domestic offices$1,156,0001,602
Balances due from depository institutions in U.S.$4,674,0001,554
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$5,802,0002,331
2011-06-30Rank
Cash & Balances due from depository institutions$6,591,0004,844
By balance type:
Cash items in process of collection$1,192,0002,280
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,192,0001,620
Balances due from depository institutions in U.S.$5,399,0001,421
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$6,561,0001,993
2011-03-31Rank
Cash & Balances due from depository institutions$6,030,0005,130
By balance type:
Cash items in process of collection$1,233,0002,267
Collection in domestic offices$11,0001,476
Currency and coin in domestic offices$1,222,0001,611
Balances due from depository institutions in U.S.$4,797,0001,497
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$6,000,0002,100
2010-12-31Rank
Cash & Balances due from depository institutions$5,757,0005,058
By balance type:
Cash items in process of collection$1,343,0002,156
Collection in domestic offices$01,615
Currency and coin in domestic offices$1,343,0001,512
Balances due from depository institutions in U.S.$4,414,0001,464
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$5,727,0002,083
2010-09-30Rank
Cash & Balances due from depository institutions$6,438,0004,856
By balance type:
Cash items in process of collection$1,221,0002,266
Collection in domestic offices$5,0001,531
Currency and coin in domestic offices$1,216,0001,616
Balances due from depository institutions in U.S.$5,217,0001,416
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$6,408,0002,019
2010-06-30Rank
Cash & Balances due from depository institutions$4,905,0005,418
By balance type:
Cash items in process of collection$1,131,0002,306
Collection in domestic offices$3,0001,584
Currency and coin in domestic offices$1,128,0001,647
Balances due from depository institutions in U.S.$3,774,0001,610
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$4,875,0002,690
2010-03-31Rank
Cash & Balances due from depository institutions$7,623,0004,346
By balance type:
Cash items in process of collection$1,134,0002,370
Collection in domestic offices$3,0001,606
Currency and coin in domestic offices$1,131,0001,687
Balances due from depository institutions in U.S.$6,489,0001,206
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$7,593,0001,657
2009-12-31Rank
Cash & Balances due from depository institutions$9,219,0003,700
By balance type:
Cash items in process of collection$1,307,0002,270
Collection in domestic offices$1,0001,611
Currency and coin in domestic offices$1,306,0001,585
Balances due from depository institutions in U.S.$7,912,0001,023
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$9,189,0001,495
2009-09-30Rank
Cash & Balances due from depository institutions$9,858,0003,304
By balance type:
Cash items in process of collection$1,309,0002,297
Collection in domestic offices$15,0001,474
Currency and coin in domestic offices$1,294,0001,620
Balances due from depository institutions in U.S.$8,549,000945
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$9,726,0001,328
2009-06-30Rank
Cash & Balances due from depository institutions$10,841,0002,957
By balance type:
Cash items in process of collection$1,784,0002,156
Collection in domestic offices$12,0001,501
Currency and coin in domestic offices$1,772,0001,445
Balances due from depository institutions in U.S.$9,057,000914
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$10,709,0001,320
2009-03-31Rank
Cash & Balances due from depository institutions$8,335,0003,464
By balance type:
Cash items in process of collection$1,744,0002,179
Collection in domestic offices$2,0001,620
Currency and coin in domestic offices$1,742,0001,444
Balances due from depository institutions in U.S.$6,591,0001,103
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$8,203,0001,782
2008-12-31Rank
Cash & Balances due from depository institutions$6,013,0003,997
By balance type:
Cash items in process of collection$1,163,0002,340
Collection in domestic offices$01,624
Currency and coin in domestic offices$1,163,0001,641
Balances due from depository institutions in U.S.$4,850,0001,152
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$5,881,0002,565
2008-09-30Rank
Cash & Balances due from depository institutions$4,582,0004,257
By balance type:
Cash items in process of collection$1,590,0002,180
Collection in domestic offices$1,0001,590
Currency and coin in domestic offices$1,589,0001,446
Balances due from depository institutions in U.S.$2,992,0001,380
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$4,451,0003,145
2008-06-30Rank
Cash & Balances due from depository institutions$6,002,0003,617
By balance type:
Cash items in process of collection$1,550,0002,212
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$1,549,0001,471
Balances due from depository institutions in U.S.$4,452,0001,181
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$5,871,0002,648
2008-03-31Rank
Cash & Balances due from depository institutions$4,705,0004,361
By balance type:
Cash items in process of collection$1,369,0002,281
Collection in domestic offices$1,0001,632
Currency and coin in domestic offices$1,368,0001,560
Balances due from depository institutions in U.S.$3,336,0001,384
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$4,575,0003,219
2007-12-31Rank
Cash & Balances due from depository institutions$6,023,0003,471
By balance type:
Cash items in process of collection$1,590,0002,155
Collection in domestic offices$1,0001,583
Currency and coin in domestic offices$1,589,0001,485
Balances due from depository institutions in U.S.$4,433,0001,107
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$5,894,0002,637
2007-09-30Rank
Cash & Balances due from depository institutions$4,543,0003,937
By balance type:
Cash items in process of collection$1,179,0002,253
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,179,0001,565
Balances due from depository institutions in U.S.$3,364,0001,222
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$4,415,0003,090
2007-06-30Rank
Cash & Balances due from depository institutions$4,843,0003,920
By balance type:
Cash items in process of collection$1,154,0002,307
Collection in domestic offices$2,0001,584
Currency and coin in domestic offices$1,152,0001,602
Balances due from depository institutions in U.S.$3,689,0001,199
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$4,720,0003,093
2007-03-31Rank
Cash & Balances due from depository institutions$4,275,0004,249
By balance type:
Cash items in process of collection$1,101,0002,318
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,101,0001,613
Balances due from depository institutions in U.S.$3,174,0001,317
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$4,162,0003,347
2006-12-31Rank
Cash & Balances due from depository institutions$5,666,0003,689
By balance type:
Cash items in process of collection$1,357,0002,200
Collection in domestic offices$4,0001,484
Currency and coin in domestic offices$1,353,0001,515
Balances due from depository institutions in U.S.$4,309,0001,127
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$5,558,0002,871
2006-09-30Rank
Cash & Balances due from depository institutions$3,988,0004,462
By balance type:
Cash items in process of collection$1,175,0002,244
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,175,0001,539
Balances due from depository institutions in U.S.$2,813,0001,300
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$3,885,0003,600
2006-06-30Rank
Cash & Balances due from depository institutions$4,572,0004,241
By balance type:
Cash items in process of collection$1,042,0002,305
Collection in domestic offices$1,0001,573
Currency and coin in domestic offices$1,041,0001,603
Balances due from depository institutions in U.S.$3,530,0001,207
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$4,474,0003,398
2006-03-31Rank
Cash & Balances due from depository institutions$3,179,0005,239
By balance type:
Cash items in process of collection$1,062,0002,368
Collection in domestic offices$01,689
Currency and coin in domestic offices$1,062,0001,629
Balances due from depository institutions in U.S.$2,117,0001,522
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$3,085,0004,334
2005-12-31Rank
Cash & Balances due from depository institutions$5,798,0003,718
By balance type:
Cash items in process of collection$1,205,0002,267
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,205,0001,554
Balances due from depository institutions in U.S.$4,593,0001,137
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$5,709,0002,883
2005-09-30Rank
Cash & Balances due from depository institutions$3,478,0005,146
By balance type:
Cash items in process of collection$1,099,0002,284
Collection in domestic offices$3,0001,541
Currency and coin in domestic offices$1,096,0001,540
Balances due from depository institutions in U.S.$2,379,0001,457
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$3,399,0004,216
2005-06-30Rank
Cash & Balances due from depository institutions$4,645,0004,228
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,572,0003,300
2005-03-31Rank
Cash & Balances due from depository institutions$3,987,0004,570
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,920,0003,556
2004-12-31Rank
Cash & Balances due from depository institutions$3,940,0004,722
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,873,0003,643
2004-09-30Rank
Cash & Balances due from depository institutions$5,735,0003,679
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,673,0002,727
2004-06-30Rank
Cash & Balances due from depository institutions$4,997,0004,176
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,941,0003,151
2004-03-31Rank
Cash & Balances due from depository institutions$5,169,0004,136
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,118,0003,010
2003-12-31Rank
Cash & Balances due from depository institutions$6,467,0003,632
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,416,0002,663
2003-09-30Rank
Cash & Balances due from depository institutions$4,998,0004,440
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,959,0003,275
2003-06-30Rank
Cash & Balances due from depository institutions$5,711,0004,316
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,672,0003,137
2003-03-31Rank
Cash & Balances due from depository institutions$6,111,0003,979
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,072,0002,807
2002-12-31Rank
Cash & Balances due from depository institutions$7,521,0003,320
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,482,0002,320
2001-12-31Rank
Cash & Balances due from depository institutions$6,483,0003,615
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,445,0002,609
2000-12-31Rank
Cash & Balances due from depository institutions$2,981,0005,577
By balance type:
Cash items in process of collection$1,096,0005,153
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,096,0002,954
Balances due from depository institutions in U.S.$1,885,0003,587
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$2,981,0004,622
1999-12-31Rank
Cash & Balances due from depository institutions$4,213,0004,771
By balance type:
Cash items in process of collection$1,917,0004,889
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$1,916,0003,261
Balances due from depository institutions in U.S.$2,296,0002,955
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$4,213,0003,898
1998-12-31Rank
Cash & Balances due from depository institutions$5,295,0003,929
By balance type:
Cash items in process of collection$1,252,0004,818
Collection in domestic offices$8,0006,548
Currency and coin in domestic offices$1,244,0002,406
Balances due from depository institutions in U.S.$4,043,0002,147
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$5,295,0002,827
1997-12-31Rank
Cash & Balances due from depository institutions$4,866,0003,987
By balance type:
Cash items in process of collection$1,207,0005,244
Collection in domestic offices$1,0007,530
Currency and coin in domestic offices$1,206,0002,695
Balances due from depository institutions in U.S.$3,659,0002,051
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,866,0003,097
1996-12-31Rank
Cash & Balances due from depository institutions$3,478,0005,456
By balance type:
Cash items in process of collection$1,342,0005,167
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,342,0002,493
Balances due from depository institutions in U.S.$2,136,0003,478
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,478,0004,428
1995-12-31Rank
Cash & Balances due from depository institutions$3,584,0005,504
By balance type:
Cash items in process of collection$1,142,0005,677
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$1,139,0002,727
Balances due from depository institutions in U.S.$2,442,0003,156
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,584,0004,364
1994-12-31Rank
Cash & Balances due from depository institutions$3,651,0005,284
By balance type:
Cash items in process of collection$1,197,0005,689
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,197,0002,612
Balances due from depository institutions in U.S.$2,454,0003,130
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,651,0004,301
1993-12-31Rank
Cash & Balances due from depository institutions$4,288,0004,998
By balance type:
Cash items in process of collection$858,0006,747
Collection in domestic offices$09,408
Currency and coin in domestic offices$858,0003,325
Balances due from depository institutions in U.S.$3,430,0002,551
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,288,0003,563
1992-12-31Rank
Cash & Balances due from depository institutions$4,473,0005,349
By balance type:
Cash items in process of collection$1,037,0006,225
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$1,035,0002,638
Balances due from depository institutions in U.S.$3,436,0002,972
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,473,0003,795