Home > Merchants & Farmers Bank & Trust Company > Cash and Balances Due
Merchants & Farmers Bank & Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,530,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 3,502 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,602,000 | 1,103 |
| 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 | $11,940,000 | 957 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,254,000 | 1,199 |
| 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 | $11,672,000 | 1,017 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,061,000 | 1,531 |
| 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 | $14,151,000 | 790 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,674,000 | 2,554 |
| 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 | $9,340,000 | 1,082 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,892,000 | 939 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,368,000 | 2,023 |
| 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 | $13,475,000 | 835 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 2,329 |
| 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 | $9,006,000 | 1,250 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 2,556 |
| 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 | $9,251,000 | 1,210 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,135,000 | 2,662 |
| 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 | $9,311,000 | 1,335 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,975,000 | 2,326 |
| 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 | $9,086,000 | 1,339 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,045,000 | 3,390 |
| 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 | $7,369,000 | 1,694 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 3,687 |
| 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 | $8,159,000 | 1,599 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,341,000 | 3,023 |
| 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 | $7,074,000 | 1,756 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,473,000 | 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 | $12,575,000 | 1,102 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,736,000 | 2,910 |
| 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 | $7,557,000 | 1,769 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,689,000 | 2,814 |
| 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 | $10,152,000 | 1,351 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,903,000 | 2,729 |
| 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 | $13,766,000 | 990 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,245,000 | 2,314 |
| 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 | $9,881,000 | 1,239 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,751,000 | 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 | $10,381,000 | 1,186 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,699,000 | 2,662 |
| 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 | $7,693,000 | 1,505 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,104,000 | 2,595 |
| 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 | $6,229,000 | 1,767 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,035,000 | 2,385 |
| 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 | $8,986,000 | 1,323 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,244,000 | 1,819 |
| 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 | $5,805,000 | 1,798 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,897,000 | 2,026 |
| 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 | $6,909,000 | 1,533 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,347,000 | 2,242 |
| 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 | $8,127,000 | 1,440 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 2,663 |
| 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 | $5,964,000 | 1,759 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,579 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,667,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 1,851 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,156 |
| Collection in domestic offices | $1,479,000 | 1,197 |
| Currency and coin in domestic offices | $3,951,000 | 820 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,658 |
| 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 | $7,187,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 1,918 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 2,521 |
| 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 | $6,561,000 | 1,738 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,999,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 983 |
| Collection in domestic offices | $2,829,000 | 1,033 |
| Currency and coin in domestic offices | $3,982,000 | 784 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,596 |
| 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 | $9,259,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,410 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,175,000 | 1,925 |
| 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 | $6,798,000 | 1,694 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 974 |
| Collection in domestic offices | $3,800,000 | 894 |
| Currency and coin in domestic offices | $3,073,000 | 1,057 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,635 |
| 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 | $10,262,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,388 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,648,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,176 |
| Collection in domestic offices | $1,793,000 | 1,183 |
| Currency and coin in domestic offices | $3,122,000 | 980 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,760 |
| 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 | $8,153,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 1,943 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,006 |
| Collection in domestic offices | $2,194,000 | 1,061 |
| Currency and coin in domestic offices | $4,005,000 | 861 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,899 |
| 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 | $4,881,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,777 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,082 |
| Collection in domestic offices | $1,473,000 | 1,187 |
| Currency and coin in domestic offices | $3,947,000 | 867 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,877 |
| 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 | $6,022,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 1,932 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 941 |
| Collection in domestic offices | $3,456,000 | 883 |
| Currency and coin in domestic offices | $3,414,000 | 931 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,902 |
| 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 | $6,944,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,182,000 | 1,692 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,358,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,024 |
| Collection in domestic offices | $1,670,000 | 1,165 |
| Currency and coin in domestic offices | $4,414,000 | 758 |
| Balances due from depository institutions in U.S. | $2,494,000 | 1,740 |
| 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 | $2,780,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,606 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,820,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,362 |
| Collection in domestic offices | $1,331,000 | 1,279 |
| Currency and coin in domestic offices | $2,775,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,300 |
| 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 | $8,287,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,459 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,155 |
| Collection in domestic offices | $1,851,000 | 1,189 |
| Currency and coin in domestic offices | $3,450,000 | 931 |
| Balances due from depository institutions in U.S. | $257,000 | 2,327 |
| 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 | $5,584,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,155 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,806,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,022 |
| Collection in domestic offices | $3,708,000 | 901 |
| Currency and coin in domestic offices | $2,904,000 | 1,143 |
| Balances due from depository institutions in U.S. | $6,194,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 1,742 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,184 |
| Collection in domestic offices | $2,216,000 | 1,126 |
| Currency and coin in domestic offices | $2,971,000 | 1,074 |
| Balances due from depository institutions in U.S. | $10,962,000 | 768 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,247 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,824,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,202 |
| Collection in domestic offices | $2,782,000 | 1,168 |
| Currency and coin in domestic offices | $3,067,000 | 1,031 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,120 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,222 |
| Collection in domestic offices | $2,588,000 | 1,162 |
| Currency and coin in domestic offices | $2,852,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,269 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,076 |
| Collection in domestic offices | $3,541,000 | 950 |
| Currency and coin in domestic offices | $2,745,000 | 1,197 |
| Balances due from depository institutions in U.S. | $16,996,000 | 513 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,933 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,272 |
| Collection in domestic offices | $2,122,000 | 1,224 |
| Currency and coin in domestic offices | $2,964,000 | 1,063 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,422,000 | 2,457 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,427 |
| Collection in domestic offices | $1,325,000 | 1,275 |
| Currency and coin in domestic offices | $2,245,000 | 1,295 |
| Balances due from depository institutions in U.S. | $8,811,000 | 947 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,167 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,517 |
| Collection in domestic offices | $403,000 | 1,420 |
| Currency and coin in domestic offices | $2,557,000 | 1,152 |
| Balances due from depository institutions in U.S. | $11,502,000 | 785 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 3,784 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,891,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 1,013 |
| Collection in domestic offices | $4,973,000 | 890 |
| Currency and coin in domestic offices | $2,534,000 | 1,252 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,904 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,204 |
| Collection in domestic offices | $2,118,000 | 1,147 |
| Currency and coin in domestic offices | $2,653,000 | 1,138 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,736 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,347 |
| Collection in domestic offices | $1,405,000 | 1,240 |
| Currency and coin in domestic offices | $2,489,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,198,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,187 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 4,831 |
| 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 | $4,525,000 | 2,942 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,060,000 | 4,605 |
| 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 | $5,032,000 | 2,792 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,466 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 4,291 |
| 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 | $5,029,000 | 2,573 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 5,050 |
| 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 | $4,562,000 | 2,767 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 4,405 |
| 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 | $6,328,000 | 1,860 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,189 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,038,000 | 4,236 |
| 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 | $6,444,000 | 2,029 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,073,000 | 4,899 |
| 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 | 2,793 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 4,383 |
| 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 | $5,560,000 | 2,567 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 3,585 |
| 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 | $5,478,000 | 2,435 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 4,133 |
| 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 | $6,832,000 | 2,120 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 5,431 |
| 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 | $4,014,000 | 3,484 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,726 |
| 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 | $3,221,000 | 4,195 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,335 |
| 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 | $3,146,000 | 4,089 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,295 |
| 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 | $4,766,000 | 3,186 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,205 |
| 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 | $4,965,000 | 3,029 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,443 |
| 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 | $5,990,000 | 2,590 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,449 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 3,928 |
| 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 | $4,707,000 | 3,101 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 3,463 |
| 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 | $5,602,000 | 2,591 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,658 |
| 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 | $5,622,000 | 2,840 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,277 |
| 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 | $4,093,000 | 3,437 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,207 |
| 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 | $4,494,000 | 3,390 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,663 |
| 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 | $5,507,000 | 2,799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,531 |
| 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 | $6,137,000 | 2,728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,053 |
| 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 | $3,611,000 | 4,044 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,231 |
| 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 | $4,511,000 | 3,331 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,418 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,343 |
| 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 | $6,138,000 | 2,425 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,153 |
| 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 | $4,885,000 | 3,090 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 3,991 |
| 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 | $5,309,000 | 2,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,439 |
| 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 | $6,561,000 | 2,403 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 3,443 |
| 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 | $6,858,000 | 2,495 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,738 |
| 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 | $6,302,000 | 2,678 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 4,437 |
| 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 | $5,512,000 | 3,218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 4,343 |
| 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 | $5,501,000 | 3,085 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 2,211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 4,081 |
| 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 | 2,995 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 2,794 |
| Collection in domestic offices | $129,000 | 4,409 |
| Currency and coin in domestic offices | $2,660,000 | 1,156 |
| Balances due from depository institutions in U.S. | $3,946,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 2,172 |
| Collection in domestic offices | $129,000 | 4,440 |
| Currency and coin in domestic offices | $4,921,000 | 1,229 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,072,000 | 1,861 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 2,740 |
| Collection in domestic offices | $284,000 | 4,188 |
| Currency and coin in domestic offices | $2,527,000 | 1,099 |
| Balances due from depository institutions in U.S. | $4,478,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,288 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 3,209 |
| Collection in domestic offices | $168,000 | 4,806 |
| Currency and coin in domestic offices | $2,247,000 | 1,402 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 2,223 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,824 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $2,931,000 | 1,146 |
| Balances due from depository institutions in U.S. | $5,499,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,717,000 | 2,120 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 3,396 |
| Collection in domestic offices | $280,000 | 4,807 |
| Currency and coin in domestic offices | $2,198,000 | 1,395 |
| Balances due from depository institutions in U.S. | $3,733,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 3,013 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 3,727 |
| Collection in domestic offices | $283,000 | 5,068 |
| Currency and coin in domestic offices | $1,919,000 | 1,591 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,899 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,614 |
| Collection in domestic offices | $191,000 | 5,592 |
| Currency and coin in domestic offices | $1,397,000 | 1,980 |
| Balances due from depository institutions in U.S. | $6,040,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 5,135 |
| Collection in domestic offices | $344,000 | 5,036 |
| Currency and coin in domestic offices | $1,099,000 | 2,495 |
| Balances due from depository institutions in U.S. | $7,991,000 | 1,102 |
| 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 | $7,358,000 | 2,355 |