Home > The F&M Bank & Trust Company > Cash and Balances Due
The F&M Bank & Trust Company, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $507,198,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $30,930,000 | 297 |
| Collection in domestic offices | $24,048,000 | 231 |
| Currency and coin in domestic offices | $6,882,000 | 453 |
| Balances due from depository institutions in U.S. | $91,596,000 | 91 |
| 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 | $384,672,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,907,000 | 236 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,883,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $33,140,000 | 239 |
| Collection in domestic offices | $26,893,000 | 172 |
| Currency and coin in domestic offices | $6,247,000 | 536 |
| Balances due from depository institutions in U.S. | $74,680,000 | 104 |
| 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 | $504,063,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,450,000 | 303 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,962,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $41,538,000 | 223 |
| Collection in domestic offices | $33,786,000 | 176 |
| Currency and coin in domestic offices | $7,752,000 | 394 |
| Balances due from depository institutions in U.S. | $74,798,000 | 116 |
| 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 | $279,626,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,172,000 | 258 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,161,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $27,697,000 | 273 |
| Collection in domestic offices | $21,382,000 | 215 |
| Currency and coin in domestic offices | $6,315,000 | 481 |
| Balances due from depository institutions in U.S. | $75,070,000 | 100 |
| 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 | $222,394,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,725,000 | 319 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,404,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $28,613,000 | 232 |
| Collection in domestic offices | $22,433,000 | 159 |
| Currency and coin in domestic offices | $6,180,000 | 474 |
| Balances due from depository institutions in U.S. | $81,733,000 | 98 |
| 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 | $182,058,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,209,000 | 268 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,939,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $43,501,000 | 218 |
| Collection in domestic offices | $36,725,000 | 155 |
| Currency and coin in domestic offices | $6,776,000 | 477 |
| Balances due from depository institutions in U.S. | $79,061,000 | 114 |
| 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 | $135,377,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,982,000 | 269 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,736,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $22,816,000 | 315 |
| Collection in domestic offices | $16,447,000 | 282 |
| Currency and coin in domestic offices | $6,369,000 | 461 |
| Balances due from depository institutions in U.S. | $80,480,000 | 110 |
| 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 | $140,440,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,679,000 | 392 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,653,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $30,123,000 | 252 |
| Collection in domestic offices | $23,849,000 | 199 |
| Currency and coin in domestic offices | $6,274,000 | 470 |
| Balances due from depository institutions in U.S. | $77,080,000 | 119 |
| 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 | $120,450,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,834,000 | 316 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,271,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $27,522,000 | 265 |
| Collection in domestic offices | $21,223,000 | 193 |
| Currency and coin in domestic offices | $6,299,000 | 453 |
| Balances due from depository institutions in U.S. | $71,515,000 | 133 |
| 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 | $299,234,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,141,000 | 303 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,434,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $29,305,000 | 274 |
| Collection in domestic offices | $22,315,000 | 195 |
| Currency and coin in domestic offices | $6,990,000 | 400 |
| Balances due from depository institutions in U.S. | $45,773,000 | 256 |
| 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 | $332,356,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,829,000 | 343 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $504,515,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $27,463,000 | 291 |
| Collection in domestic offices | $21,251,000 | 197 |
| Currency and coin in domestic offices | $6,212,000 | 411 |
| Balances due from depository institutions in U.S. | $21,949,000 | 526 |
| 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 | $455,103,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,267,000 | 342 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,798,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $24,416,000 | 313 |
| Collection in domestic offices | $19,588,000 | 193 |
| Currency and coin in domestic offices | $4,828,000 | 594 |
| Balances due from depository institutions in U.S. | $111,324,000 | 117 |
| 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 | $152,058,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,865,000 | 387 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,224,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $29,478,000 | 252 |
| Collection in domestic offices | $23,169,000 | 145 |
| Currency and coin in domestic offices | $6,309,000 | 446 |
| Balances due from depository institutions in U.S. | $107,421,000 | 129 |
| 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 | $230,326,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,480,000 | 349 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,854,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $18,965,000 | 329 |
| Collection in domestic offices | $12,675,000 | 219 |
| Currency and coin in domestic offices | $6,290,000 | 420 |
| Balances due from depository institutions in U.S. | $106,767,000 | 111 |
| 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 | $186,121,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,108,000 | 510 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,193,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $22,391,000 | 326 |
| Collection in domestic offices | $15,154,000 | 222 |
| Currency and coin in domestic offices | $7,237,000 | 383 |
| Balances due from depository institutions in U.S. | $108,457,000 | 122 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,345,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,930,000 | 390 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,115,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $23,219,000 | 315 |
| Collection in domestic offices | $16,442,000 | 208 |
| Currency and coin in domestic offices | $6,777,000 | 425 |
| Balances due from depository institutions in U.S. | $92,535,000 | 143 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $150,361,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,937,000 | 401 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,994,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $20,370,000 | 350 |
| Collection in domestic offices | $13,918,000 | 234 |
| Currency and coin in domestic offices | $6,452,000 | 440 |
| Balances due from depository institutions in U.S. | $90,263,000 | 130 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $296,362,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,860,000 | 470 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,156,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $27,057,000 | 295 |
| Collection in domestic offices | $21,907,000 | 193 |
| Currency and coin in domestic offices | $5,150,000 | 512 |
| Balances due from depository institutions in U.S. | $46,476,000 | 229 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $276,623,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,618,000 | 416 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,052,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $23,271,000 | 332 |
| Collection in domestic offices | $15,362,000 | 229 |
| Currency and coin in domestic offices | $7,909,000 | 357 |
| Balances due from depository institutions in U.S. | $223,685,000 | 64 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,096,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,141,000 | 499 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,778,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $21,629,000 | 383 |
| Collection in domestic offices | $15,730,000 | 262 |
| Currency and coin in domestic offices | $5,899,000 | 477 |
| Balances due from depository institutions in U.S. | $163,793,000 | 75 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,356,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,591,000 | 609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,186,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $32,757,000 | 270 |
| Collection in domestic offices | $26,560,000 | 163 |
| Currency and coin in domestic offices | $6,197,000 | 462 |
| Balances due from depository institutions in U.S. | $42,624,000 | 227 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,805,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,096,000 | 285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,504,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $40,487,000 | 244 |
| Collection in domestic offices | $31,863,000 | 155 |
| Currency and coin in domestic offices | $8,624,000 | 339 |
| Balances due from depository institutions in U.S. | $51,676,000 | 154 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,341,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,808,000 | 283 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,803,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $35,294,000 | 280 |
| Collection in domestic offices | $29,533,000 | 178 |
| Currency and coin in domestic offices | $5,761,000 | 477 |
| Balances due from depository institutions in U.S. | $15,925,000 | 457 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,584,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,961,000 | 386 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,461,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $48,600,000 | 250 |
| Collection in domestic offices | $45,096,000 | 159 |
| Currency and coin in domestic offices | $3,504,000 | 780 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,457,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,100,000 | 303 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,386,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $31,868,000 | 347 |
| Collection in domestic offices | $26,399,000 | 233 |
| Currency and coin in domestic offices | $5,469,000 | 501 |
| Balances due from depository institutions in U.S. | $23,535,000 | 330 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $983,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,988,000 | 430 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,181,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $44,265,000 | 277 |
| Collection in domestic offices | $38,537,000 | 193 |
| Currency and coin in domestic offices | $5,728,000 | 519 |
| Balances due from depository institutions in U.S. | $27,175,000 | 248 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,741,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,355,000 | 337 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,552,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $24,813,000 | 387 |
| Collection in domestic offices | $20,886,000 | 269 |
| Currency and coin in domestic offices | $3,927,000 | 651 |
| Balances due from depository institutions in U.S. | $27,519,000 | 231 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,220,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,737,000 | 447 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,897,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $32,794,000 | 343 |
| Collection in domestic offices | $29,134,000 | 222 |
| Currency and coin in domestic offices | $3,660,000 | 732 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,197,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,605,000 | 415 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,540,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $48,412,000 | 226 |
| Collection in domestic offices | $44,790,000 | 132 |
| Currency and coin in domestic offices | $3,622,000 | 731 |
| Balances due from depository institutions in U.S. | $15,326,000 | 438 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,802,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,275,000 | 285 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,923,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $46,850,000 | 264 |
| Collection in domestic offices | $40,043,000 | 171 |
| Currency and coin in domestic offices | $6,807,000 | 427 |
| Balances due from depository institutions in U.S. | $28,095,000 | 255 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,978,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,109,000 | 300 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,931,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $34,861,000 | 309 |
| Collection in domestic offices | $29,138,000 | 214 |
| Currency and coin in domestic offices | $5,723,000 | 450 |
| Balances due from depository institutions in U.S. | $23,453,000 | 268 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,617,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,803,000 | 362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,843,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $45,821,000 | 270 |
| Collection in domestic offices | $41,019,000 | 178 |
| Currency and coin in domestic offices | $4,802,000 | 558 |
| Balances due from depository institutions in U.S. | $9,663,000 | 689 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $359,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,683,000 | 323 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,242,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $60,383,000 | 198 |
| Collection in domestic offices | $55,018,000 | 122 |
| Currency and coin in domestic offices | $5,365,000 | 491 |
| Balances due from depository institutions in U.S. | $19,356,000 | 355 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,503,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,314,000 | 230 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,956,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $49,919,000 | 254 |
| Collection in domestic offices | $44,011,000 | 160 |
| Currency and coin in domestic offices | $5,908,000 | 484 |
| Balances due from depository institutions in U.S. | $25,037,000 | 279 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,388,000 | 308 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,192,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $38,172,000 | 305 |
| Collection in domestic offices | $32,744,000 | 204 |
| Currency and coin in domestic offices | $5,428,000 | 468 |
| Balances due from depository institutions in U.S. | $30,020,000 | 238 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,197,000 | 380 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,522,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $44,033,000 | 255 |
| Collection in domestic offices | $38,508,000 | 161 |
| Currency and coin in domestic offices | $5,525,000 | 539 |
| Balances due from depository institutions in U.S. | $17,489,000 | 383 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,303,000 | 300 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,925,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $39,544,000 | 268 |
| Collection in domestic offices | $33,455,000 | 161 |
| Currency and coin in domestic offices | $6,089,000 | 463 |
| Balances due from depository institutions in U.S. | $6,723,000 | 801 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,658,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,715,000 | 302 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,036,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $31,663,000 | 300 |
| Collection in domestic offices | $25,691,000 | 180 |
| Currency and coin in domestic offices | $5,972,000 | 433 |
| Balances due from depository institutions in U.S. | $30,373,000 | 203 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,554,000 | 365 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,310,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $33,891,000 | 302 |
| Collection in domestic offices | $28,263,000 | 182 |
| Currency and coin in domestic offices | $5,628,000 | 492 |
| Balances due from depository institutions in U.S. | $18,720,000 | 341 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,699,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,218,000 | 375 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,459,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $38,925,000 | 272 |
| Collection in domestic offices | $33,487,000 | 165 |
| Currency and coin in domestic offices | $5,438,000 | 511 |
| Balances due from depository institutions in U.S. | $14,827,000 | 443 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,707,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,025,000 | 378 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,005,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $28,784,000 | 334 |
| Collection in domestic offices | $22,943,000 | 211 |
| Currency and coin in domestic offices | $5,841,000 | 468 |
| Balances due from depository institutions in U.S. | $14,221,000 | 504 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,156,000 | 474 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,141,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $12,187,000 | 745 |
| Collection in domestic offices | $7,014,000 | 604 |
| Currency and coin in domestic offices | $5,173,000 | 539 |
| Balances due from depository institutions in U.S. | $18,912,000 | 375 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $27,042,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,347,000 | 397 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,132,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 934 |
| Collection in domestic offices | $1,443,000 | 910 |
| Currency and coin in domestic offices | $7,047,000 | 389 |
| Balances due from depository institutions in U.S. | $16,269,000 | 437 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,373,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,289,000 | 360 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,309,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,128 |
| Collection in domestic offices | $1,278,000 | 927 |
| Currency and coin in domestic offices | $5,218,000 | 518 |
| Balances due from depository institutions in U.S. | $12,813,000 | 568 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $44,000,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,679,000 | 334 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,578,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,059 |
| Collection in domestic offices | $1,348,000 | 917 |
| Currency and coin in domestic offices | $5,652,000 | 462 |
| Balances due from depository institutions in U.S. | $12,189,000 | 564 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $41,389,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,862,000 | 311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,384,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,512,000 | 694 |
| Collection in domestic offices | $4,602,000 | 711 |
| Currency and coin in domestic offices | $8,910,000 | 341 |
| Balances due from depository institutions in U.S. | $20,265,000 | 358 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $31,607,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,871,000 | 361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,910,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 842 |
| Collection in domestic offices | $3,578,000 | 751 |
| Currency and coin in domestic offices | $6,451,000 | 455 |
| Balances due from depository institutions in U.S. | $27,981,000 | 226 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $28,900,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,479,000 | 314 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,638,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $11,582,000 | 828 |
| Collection in domestic offices | $6,762,000 | 802 |
| Currency and coin in domestic offices | $4,820,000 | 603 |
| Balances due from depository institutions in U.S. | $6,201,000 | 1,171 |
| 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 | $39,855,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,126,000 | 315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,404,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $14,116,000 | 806 |
| Collection in domestic offices | $4,407,000 | 880 |
| Currency and coin in domestic offices | $9,709,000 | 600 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,191 |
| 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 | $14,682,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,884,000 | 531 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,122,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,491 |
| Collection in domestic offices | $1,472,000 | 2,412 |
| Currency and coin in domestic offices | $4,201,000 | 663 |
| Balances due from depository institutions in U.S. | $7,650,000 | 1,090 |
| 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 | $29,799,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,629,000 | 423 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,972,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 1,338 |
| Collection in domestic offices | $1,843,000 | 2,125 |
| Currency and coin in domestic offices | $4,850,000 | 646 |
| Balances due from depository institutions in U.S. | $10,822,000 | 637 |
| 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 | $31,457,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,856,000 | 390 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,189,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 1,296 |
| Collection in domestic offices | $2,518,000 | 1,868 |
| Currency and coin in domestic offices | $4,928,000 | 694 |
| Balances due from depository institutions in U.S. | $24,275,000 | 292 |
| 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 | $13,468,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,480,000 | 474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,667,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,596 |
| Collection in domestic offices | $1,223,000 | 3,109 |
| Currency and coin in domestic offices | $4,769,000 | 680 |
| Balances due from depository institutions in U.S. | $25,381,000 | 274 |
| 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 | $7,294,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,667,000 | 549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,412,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 1,262 |
| Collection in domestic offices | $2,273,000 | 2,115 |
| Currency and coin in domestic offices | $5,436,000 | 588 |
| Balances due from depository institutions in U.S. | $15,769,000 | 406 |
| 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 | $6,934,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,412,000 | 639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,382,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,455 |
| Collection in domestic offices | $1,298,000 | 2,911 |
| Currency and coin in domestic offices | $4,658,000 | 627 |
| Balances due from depository institutions in U.S. | $13,670,000 | 489 |
| 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 | $5,756,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,382,000 | 691 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 1,518 |
| Collection in domestic offices | $1,647,000 | 2,681 |
| Currency and coin in domestic offices | $4,950,000 | 591 |
| Balances due from depository institutions in U.S. | $20,209,000 | 381 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,729,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,535,000 | 639 |