Home > Farmers & Merchants Savings Bank > Cash and Balances Due
Farmers & Merchants Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 1,869 |
| 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 | $21,959,000 | 558 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,649,000 | 1,617 |
| 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 | $27,324,000 | 416 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,537,000 | 796 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,994,000 | 2,093 |
| 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 | $17,678,000 | 652 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 992 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 1,955 |
| 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 | $21,700,000 | 593 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,289,000 | 2,428 |
| 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 | $17,322,000 | 749 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 2,864 |
| 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 | $14,375,000 | 956 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,419,000 | 2,682 |
| 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 | $17,937,000 | 693 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,494,000 | 2,503 |
| 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 | $22,353,000 | 639 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,985,000 | 2,149 |
| 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 | $34,991,000 | 397 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,961,000 | 1,449 |
| 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 | $32,803,000 | 416 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,489,000 | 1,839 |
| 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 | $21,694,000 | 625 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,667,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,953,000 | 580 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,107,000 | 2,469 |
| 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 | $7,522,000 | 1,622 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,329,000 | 1,215 |
| 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 | $42,043,000 | 292 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,437,000 | 922 |
| 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 | $55,513,000 | 218 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,655,000 | 828 |
| 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 | $45,190,000 | 298 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,554,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,643,000 | 406 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 2,348 |
| 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 | $9,584,000 | 1,095 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 2,146 |
| 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 | $12,829,000 | 919 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,028,000 | 2,174 |
| 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 | $11,520,000 | 916 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 2,006 |
| 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 | $13,637,000 | 810 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,630,000 | 2,101 |
| 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 | $14,493,000 | 715 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,226,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,656 |
| Collection in domestic offices | $28,000 | 1,518 |
| Currency and coin in domestic offices | $2,363,000 | 1,304 |
| Balances due from depository institutions in U.S. | $12,796,000 | 707 |
| 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 | $5,039,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,028,000 | 796 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,749,000 | 1,666 |
| 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 | $21,592,000 | 514 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,839,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,799 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,852,000 | 1,498 |
| Balances due from depository institutions in U.S. | $8,701,000 | 963 |
| 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 | $6,286,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,133 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,373,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $10,543,000 | 1,081 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,458,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 1,910 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $1,634,000 | 1,666 |
| Balances due from depository institutions in U.S. | $13,122,000 | 724 |
| 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 | $8,697,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 816 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,286,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,789 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $1,955,000 | 1,460 |
| Balances due from depository institutions in U.S. | $9,718,000 | 970 |
| 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 | $4,590,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,490,000 | 1,030 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,438,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,816 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $2,057,000 | 1,512 |
| Balances due from depository institutions in U.S. | $8,780,000 | 1,002 |
| 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 | $5,593,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,075 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,353,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,722 |
| Collection in domestic offices | $363,000 | 1,394 |
| Currency and coin in domestic offices | $2,002,000 | 1,522 |
| Balances due from depository institutions in U.S. | $7,034,000 | 1,126 |
| 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 | $3,954,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,255 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,177,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,820 |
| Collection in domestic offices | $25,000 | 1,614 |
| Currency and coin in domestic offices | $1,913,000 | 1,530 |
| Balances due from depository institutions in U.S. | $9,007,000 | 944 |
| 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 | $5,232,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,144 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,871 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $1,864,000 | 1,584 |
| Balances due from depository institutions in U.S. | $7,848,000 | 1,021 |
| 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 | $2,768,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,200 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 1,925 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $1,655,000 | 1,657 |
| Balances due from depository institutions in U.S. | $8,474,000 | 976 |
| 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 | $3,317,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,210 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,938 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $1,681,000 | 1,650 |
| Balances due from depository institutions in U.S. | $9,208,000 | 929 |
| 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 | $3,066,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,107 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,005 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $1,356,000 | 1,796 |
| Balances due from depository institutions in U.S. | $8,490,000 | 951 |
| 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 | $2,703,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,351 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,916 |
| Collection in domestic offices | $552,000 | 1,402 |
| Currency and coin in domestic offices | $1,208,000 | 1,852 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,292 |
| 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 | $581,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,772 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,022 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $1,371,000 | 1,749 |
| Balances due from depository institutions in U.S. | $6,999,000 | 1,121 |
| 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 | $240,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,706 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,887,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,022 |
| Collection in domestic offices | $54,000 | 1,610 |
| Currency and coin in domestic offices | $1,354,000 | 1,770 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,115 |
| 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 | $2,187,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,624 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,104 |
| Collection in domestic offices | $19,000 | 1,684 |
| Currency and coin in domestic offices | $1,054,000 | 1,919 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,469 |
| 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 | $99,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,513 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,088 |
| Collection in domestic offices | $17,000 | 1,675 |
| Currency and coin in domestic offices | $1,135,000 | 1,858 |
| Balances due from depository institutions in U.S. | $8,025,000 | 1,015 |
| 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 | $2,353,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,535 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,060 |
| Collection in domestic offices | $14,000 | 1,703 |
| Currency and coin in domestic offices | $1,169,000 | 1,814 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,142 |
| 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 | $3,459,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 1,800 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,123 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $987,000 | 1,907 |
| Balances due from depository institutions in U.S. | $6,636,000 | 1,188 |
| 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 | $2,730,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 1,790 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,159,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,088 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $1,005,000 | 1,888 |
| Balances due from depository institutions in U.S. | $18,259,000 | 570 |
| 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 | $1,892,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,739,000 | 758 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,048 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $1,047,000 | 1,834 |
| Balances due from depository institutions in U.S. | $9,902,000 | 880 |
| 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 | $1,461,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 1,907 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,040 |
| Collection in domestic offices | $46,000 | 1,573 |
| Currency and coin in domestic offices | $1,040,000 | 1,841 |
| Balances due from depository institutions in U.S. | $9,261,000 | 938 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,687,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,970 |
| Collection in domestic offices | $79,000 | 1,515 |
| Currency and coin in domestic offices | $1,284,000 | 1,729 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,111 |
| 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 | $1,667,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,580 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,246 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $1,119,000 | 1,654 |
| Balances due from depository institutions in U.S. | $10,429,000 | 954 |
| 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 | $1,009,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,167 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,242 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,141,000 | 1,606 |
| Balances due from depository institutions in U.S. | $9,642,000 | 1,037 |
| 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 | $2,070,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,608 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,283 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,171,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,471 |
| 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 | $2,232,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 2,211 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,017,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,322 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,077,000 | 1,669 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,431 |
| 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 | $2,659,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 2,015 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,288 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $999,000 | 1,652 |
| Balances due from depository institutions in U.S. | $5,295,000 | 1,343 |
| 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 | $5,966,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000 | 4,735 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 4,313 |
| 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 | $3,253,000 | 3,763 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 3,499 |
| 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 | $4,655,000 | 2,823 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,147,000 | 3,244 |
| 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 | $3,496,000 | 3,572 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 3,174 |
| 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 | $4,402,000 | 3,206 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 3,070 |
| 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 | $7,274,000 | 1,833 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 4,443 |
| 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 | $5,851,000 | 2,487 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 5,414 |
| 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 | $3,953,000 | 3,539 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,844 |
| 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 | $6,022,000 | 2,496 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,724 |
| 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 | $5,491,000 | 2,602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 3,505 |
| 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 | $6,241,000 | 2,508 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 3,357 |
| 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 | $6,635,000 | 2,295 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,350 |
| 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 | $6,228,000 | 2,489 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 3,924 |
| 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 | $4,530,000 | 3,019 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 3,509 |
| 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 | $5,580,000 | 2,662 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 3,863 |
| 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 | $4,889,000 | 2,894 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 3,655 |
| 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 | $5,706,000 | 2,810 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 4,704 |
| 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 | $3,656,000 | 3,778 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 4,009 |
| 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 | $4,920,000 | 3,176 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,583 |
| 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 | $3,835,000 | 3,706 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,161 |
| 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 | $4,895,000 | 3,281 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,230 |
| 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 | $3,249,000 | 4,326 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,530 |
| 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 | $5,543,000 | 2,809 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,573 |
| 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 | $8,144,000 | 1,892 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 5,583 |
| 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 | $2,746,000 | 4,733 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,330 |
| 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 | $4,633,000 | 3,236 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,534 |
| 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 | $4,468,000 | 3,433 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,828 |
| 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 | $4,164,000 | 3,570 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,478 |
| 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 | $2,637,000 | 5,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 4,026 |
| 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 | $5,679,000 | 2,911 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,533,000 | 4,421 |
| 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 | $5,533,000 | 3,208 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,956 |
| 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 | $4,549,000 | 3,605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,951 |
| 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 | $4,271,000 | 3,786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 4,082 |
| 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 | $5,474,000 | 3,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 7,466 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $414,000 | 5,659 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,986 |
| 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 | $4,093,000 | 3,618 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,640 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,845 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $633,000 | 6,335 |
| Balances due from depository institutions in U.S. | $1,256,000 | 4,647 |
| 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 | $1,890,000 | 6,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 6,981 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,368 |
| Collection in domestic offices | $128,000 | 4,783 |
| Currency and coin in domestic offices | $371,000 | 5,947 |
| Balances due from depository institutions in U.S. | $1,769,000 | 4,254 |
| 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 | $2,228,000 | 5,713 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,043 |
| Collection in domestic offices | $2,243,000 | 1,873 |
| Currency and coin in domestic offices | $320,000 | 6,648 |
| Balances due from depository institutions in U.S. | $301,000 | 8,508 |
| 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 | $2,832,000 | 4,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,375 |
| Collection in domestic offices | $3,424,000 | 1,496 |
| Currency and coin in domestic offices | $325,000 | 6,876 |
| Balances due from depository institutions in U.S. | $307,000 | 8,860 |
| 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 | $3,957,000 | 3,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 4,080 |
| Collection in domestic offices | $1,705,000 | 2,576 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $261,000 | 9,510 |
| 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 | $2,173,000 | 6,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 7,855 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 4,169 |
| Collection in domestic offices | $1,600,000 | 2,702 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $236,000 | 10,184 |
| 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 | $2,138,000 | 6,607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 10,364 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,356 |
| Collection in domestic offices | $1,087,000 | 3,231 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $168,000 | 11,498 |
| 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 | $1,414,000 | 8,600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 9,336 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,409 |
| Collection in domestic offices | $1,560,000 | 2,776 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $321,000 | 11,204 |
| 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 | $2,103,000 | 7,306 |