Home > The Farmers & Merchants State Bank > Cash and Balances Due
The Farmers & Merchants State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,778,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $37,583,000 | 223 |
| Collection in domestic offices | $23,294,000 | 202 |
| Currency and coin in domestic offices | $14,289,000 | 240 |
| Balances due from depository institutions in U.S. | $9,392,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,803,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,449,000 | 275 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,589,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $30,200,000 | 259 |
| Collection in domestic offices | $16,101,000 | 254 |
| Currency and coin in domestic offices | $14,099,000 | 241 |
| Balances due from depository institutions in U.S. | $8,748,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,641,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,240,000 | 358 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,654,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $30,902,000 | 256 |
| Collection in domestic offices | $17,377,000 | 240 |
| Currency and coin in domestic offices | $13,525,000 | 253 |
| Balances due from depository institutions in U.S. | $7,192,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,560,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,776,000 | 349 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,522,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $28,518,000 | 260 |
| Collection in domestic offices | $16,044,000 | 247 |
| Currency and coin in domestic offices | $12,474,000 | 269 |
| Balances due from depository institutions in U.S. | $9,505,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,499,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,815,000 | 377 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,845,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $35,204,000 | 240 |
| Collection in domestic offices | $22,108,000 | 220 |
| Currency and coin in domestic offices | $13,096,000 | 273 |
| Balances due from depository institutions in U.S. | $24,636,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,004,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,794,000 | 343 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,815,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $24,651,000 | 303 |
| Collection in domestic offices | $13,930,000 | 284 |
| Currency and coin in domestic offices | $10,721,000 | 299 |
| Balances due from depository institutions in U.S. | $11,018,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,146,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,900,000 | 487 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,597,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $26,252,000 | 291 |
| Collection in domestic offices | $14,950,000 | 266 |
| Currency and coin in domestic offices | $11,302,000 | 305 |
| Balances due from depository institutions in U.S. | $12,630,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,715,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,969,000 | 464 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,234,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $21,356,000 | 325 |
| Collection in domestic offices | $10,118,000 | 307 |
| Currency and coin in domestic offices | $11,238,000 | 312 |
| Balances due from depository institutions in U.S. | $25,022,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,856,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,292,000 | 518 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,790,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $25,043,000 | 253 |
| Collection in domestic offices | $13,828,000 | 209 |
| Currency and coin in domestic offices | $11,215,000 | 291 |
| Balances due from depository institutions in U.S. | $26,808,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,939,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,017,000 | 419 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,057,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $21,446,000 | 327 |
| Collection in domestic offices | $11,120,000 | 316 |
| Currency and coin in domestic offices | $10,326,000 | 312 |
| Balances due from depository institutions in U.S. | $23,886,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,725,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,444,000 | 568 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,738,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $19,779,000 | 342 |
| Collection in domestic offices | $8,820,000 | 350 |
| Currency and coin in domestic offices | $10,959,000 | 307 |
| Balances due from depository institutions in U.S. | $47,167,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,792,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 578 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,151,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $19,763,000 | 326 |
| Collection in domestic offices | $9,086,000 | 316 |
| Currency and coin in domestic offices | $10,677,000 | 311 |
| Balances due from depository institutions in U.S. | $6,637,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,751,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,112,000 | 548 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,007,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $24,762,000 | 299 |
| Collection in domestic offices | $13,356,000 | 273 |
| Currency and coin in domestic offices | $11,406,000 | 294 |
| Balances due from depository institutions in U.S. | $7,112,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,133,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,617,000 | 455 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,927,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $18,911,000 | 336 |
| Collection in domestic offices | $8,797,000 | 343 |
| Currency and coin in domestic offices | $10,114,000 | 319 |
| Balances due from depository institutions in U.S. | $6,584,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,432,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,315,000 | 519 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,841,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $21,234,000 | 340 |
| Collection in domestic offices | $9,734,000 | 343 |
| Currency and coin in domestic offices | $11,500,000 | 300 |
| Balances due from depository institutions in U.S. | $6,921,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,686,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,060,000 | 495 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,594,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $22,170,000 | 323 |
| Collection in domestic offices | $8,765,000 | 307 |
| Currency and coin in domestic offices | $13,405,000 | 302 |
| Balances due from depository institutions in U.S. | $7,447,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,977,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,564,000 | 439 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,541,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $19,461,000 | 353 |
| Collection in domestic offices | $9,238,000 | 355 |
| Currency and coin in domestic offices | $10,223,000 | 317 |
| Balances due from depository institutions in U.S. | $3,420,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,660,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,877,000 | 534 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,602,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $25,554,000 | 332 |
| Collection in domestic offices | $17,081,000 | 313 |
| Currency and coin in domestic offices | $8,473,000 | 346 |
| Balances due from depository institutions in U.S. | $56,984,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,064,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,611,000 | 423 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,460,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $20,931,000 | 361 |
| Collection in domestic offices | $12,524,000 | 348 |
| Currency and coin in domestic offices | $8,407,000 | 377 |
| Balances due from depository institutions in U.S. | $58,229,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,300,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,652,000 | 435 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,194,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $22,169,000 | 347 |
| Collection in domestic offices | $14,019,000 | 303 |
| Currency and coin in domestic offices | $8,150,000 | 375 |
| Balances due from depository institutions in U.S. | $5,650,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,375,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,900,000 | 427 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,513,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 409 |
| Collection in domestic offices | $12,684,000 | 376 |
| Currency and coin in domestic offices | $7,080,000 | 448 |
| Balances due from depository institutions in U.S. | $2,578,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,171,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,979,000 | 564 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $16,583,000 | 440 |
| Collection in domestic offices | $9,886,000 | 420 |
| Currency and coin in domestic offices | $6,697,000 | 434 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,089,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,949,000 | 649 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,298,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $15,813,000 | 468 |
| Collection in domestic offices | $8,909,000 | 461 |
| Currency and coin in domestic offices | $6,904,000 | 425 |
| Balances due from depository institutions in U.S. | $3,026,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,459,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,667,000 | 633 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $17,678,000 | 365 |
| Collection in domestic offices | $11,113,000 | 300 |
| Currency and coin in domestic offices | $6,565,000 | 434 |
| Balances due from depository institutions in U.S. | $5,587,000 | 747 |
| 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 | $15,302,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,150,000 | 462 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,951,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $19,768,000 | 406 |
| Collection in domestic offices | $13,130,000 | 367 |
| Currency and coin in domestic offices | $6,638,000 | 489 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,792 |
| 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 | $10,528,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,363,000 | 587 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,714,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $33,593,000 | 240 |
| Collection in domestic offices | $27,168,000 | 188 |
| Currency and coin in domestic offices | $6,425,000 | 447 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,033 |
| 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 | $11,934,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,773,000 | 329 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,915,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $16,355,000 | 463 |
| Collection in domestic offices | $9,954,000 | 458 |
| Currency and coin in domestic offices | $6,401,000 | 493 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,731 |
| 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 | $9,442,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 665 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,205,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $22,340,000 | 340 |
| Collection in domestic offices | $15,927,000 | 278 |
| Currency and coin in domestic offices | $6,413,000 | 453 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,116 |
| 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 | $13,831,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,520,000 | 483 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,779,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $18,040,000 | 420 |
| Collection in domestic offices | $11,447,000 | 381 |
| Currency and coin in domestic offices | $6,593,000 | 481 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,845 |
| 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 | $5,829,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 610 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,393,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $20,687,000 | 367 |
| Collection in domestic offices | $14,286,000 | 322 |
| Currency and coin in domestic offices | $6,401,000 | 479 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,014 |
| 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 | $8,455,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,163,000 | 546 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,409,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $15,468,000 | 453 |
| Collection in domestic offices | $8,370,000 | 432 |
| Currency and coin in domestic offices | $7,098,000 | 486 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,164,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,567,000 | 674 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,968,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $14,764,000 | 449 |
| Collection in domestic offices | $7,583,000 | 426 |
| Currency and coin in domestic offices | $7,181,000 | 473 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,916 |
| 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 | $7,463,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,863,000 | 681 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,862,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $14,847,000 | 474 |
| Collection in domestic offices | $8,068,000 | 453 |
| Currency and coin in domestic offices | $6,779,000 | 483 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,907 |
| 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 | $2,311,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 718 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,085,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $17,546,000 | 394 |
| Collection in domestic offices | $10,136,000 | 354 |
| Currency and coin in domestic offices | $7,410,000 | 464 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,909 |
| 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 | $5,871,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 589 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,702,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $15,520,000 | 466 |
| Collection in domestic offices | $9,190,000 | 421 |
| Currency and coin in domestic offices | $6,330,000 | 526 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,962 |
| 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 | $2,575,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,620,000 | 690 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,160,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $16,112,000 | 441 |
| Collection in domestic offices | $10,313,000 | 375 |
| Currency and coin in domestic offices | $5,799,000 | 556 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,984 |
| 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 | $9,497,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,213,000 | 682 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,209,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $16,284,000 | 457 |
| Collection in domestic offices | $9,166,000 | 442 |
| Currency and coin in domestic offices | $7,118,000 | 475 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,938 |
| 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 | $4,412,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,384,000 | 681 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 626 |
| Collection in domestic offices | $4,952,000 | 721 |
| Currency and coin in domestic offices | $6,006,000 | 536 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,999 |
| 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 | $4,523,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 966 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 576 |
| Collection in domestic offices | $8,646,000 | 589 |
| Currency and coin in domestic offices | $5,695,000 | 550 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,994 |
| 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 | $2,778,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,441,000 | 850 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,983,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $19,569,000 | 416 |
| Collection in domestic offices | $13,600,000 | 367 |
| Currency and coin in domestic offices | $5,969,000 | 527 |
| Balances due from depository institutions in U.S. | $1,377,000 | 2,049 |
| 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 | $6,037,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,670,000 | 614 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,262,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $14,175,000 | 525 |
| Collection in domestic offices | $8,060,000 | 518 |
| Currency and coin in domestic offices | $6,115,000 | 548 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,993 |
| 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 | $2,652,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 782 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,029,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $15,077,000 | 544 |
| Collection in domestic offices | $9,270,000 | 532 |
| Currency and coin in domestic offices | $5,807,000 | 535 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,083 |
| 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 | $4,914,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,928,000 | 811 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,517,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $14,203,000 | 494 |
| Collection in domestic offices | $8,172,000 | 484 |
| Currency and coin in domestic offices | $6,031,000 | 498 |
| Balances due from depository institutions in U.S. | $975,000 | 2,108 |
| 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 | $6,339,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,054,000 | 766 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $24,126,000 | 280 |
| Collection in domestic offices | $18,307,000 | 207 |
| Currency and coin in domestic offices | $5,819,000 | 503 |
| Balances due from depository institutions in U.S. | $1,358,000 | 2,054 |
| 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 | $10,243,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,404,000 | 428 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,561,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $24,852,000 | 357 |
| Collection in domestic offices | $18,709,000 | 309 |
| Currency and coin in domestic offices | $6,143,000 | 529 |
| Balances due from depository institutions in U.S. | $1,966,000 | 1,892 |
| 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 | $10,743,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,620,000 | 545 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $13,993,000 | 478 |
| Collection in domestic offices | $8,337,000 | 465 |
| Currency and coin in domestic offices | $5,656,000 | 515 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,060 |
| 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 | $9,415,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 872 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,628,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $15,579,000 | 451 |
| Collection in domestic offices | $9,872,000 | 421 |
| Currency and coin in domestic offices | $5,707,000 | 511 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,084 |
| 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 | $12,958,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 801 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,181,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $12,061,000 | 537 |
| Collection in domestic offices | $6,305,000 | 573 |
| Currency and coin in domestic offices | $5,756,000 | 494 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,073 |
| 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 | $15,079,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,058 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,609,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $17,522,000 | 436 |
| Collection in domestic offices | $11,813,000 | 342 |
| Currency and coin in domestic offices | $5,709,000 | 490 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,234 |
| 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 | $13,054,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 735 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,655,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $13,987,000 | 509 |
| Collection in domestic offices | $8,280,000 | 430 |
| Currency and coin in domestic offices | $5,707,000 | 444 |
| Balances due from depository institutions in U.S. | $5,945,000 | 1,386 |
| 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 | $10,723,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,987,000 | 885 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,591,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $13,357,000 | 518 |
| Collection in domestic offices | $6,741,000 | 447 |
| Currency and coin in domestic offices | $6,616,000 | 439 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,365 |
| 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 | $1,337,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,357,000 | 898 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,041,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,964,000 | 416 |
| Collection in domestic offices | $9,402,000 | 321 |
| Currency and coin in domestic offices | $6,562,000 | 425 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,355 |
| 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 | $17,268,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 716 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,389,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $14,077,000 | 436 |
| Collection in domestic offices | $8,134,000 | 307 |
| Currency and coin in domestic offices | $5,943,000 | 444 |
| Balances due from depository institutions in U.S. | $760,000 | 2,287 |
| 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 | $13,552,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 767 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,397,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $13,894,000 | 494 |
| Collection in domestic offices | $6,911,000 | 431 |
| Currency and coin in domestic offices | $6,983,000 | 393 |
| Balances due from depository institutions in U.S. | $15,656,000 | 693 |
| 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 | $14,847,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,894,000 | 845 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,869,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $14,729,000 | 470 |
| Collection in domestic offices | $7,835,000 | 386 |
| Currency and coin in domestic offices | $6,894,000 | 418 |
| Balances due from depository institutions in U.S. | $20,571,000 | 571 |
| 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 | $15,569,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 804 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,371,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $11,218,000 | 588 |
| Collection in domestic offices | $4,563,000 | 586 |
| Currency and coin in domestic offices | $6,655,000 | 422 |
| Balances due from depository institutions in U.S. | $9,524,000 | 955 |
| 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 | $15,629,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,069 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,220,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $18,872,000 | 409 |
| Collection in domestic offices | $12,788,000 | 310 |
| Currency and coin in domestic offices | $6,084,000 | 443 |
| Balances due from depository institutions in U.S. | $476,000 | 2,363 |
| 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 | $8,872,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,872,000 | 668 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,935,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $10,460,000 | 664 |
| Collection in domestic offices | $4,128,000 | 656 |
| Currency and coin in domestic offices | $6,332,000 | 440 |
| Balances due from depository institutions in U.S. | $422,000 | 2,399 |
| 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 | $13,053,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,235 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,685,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $12,495,000 | 601 |
| Collection in domestic offices | $6,079,000 | 548 |
| Currency and coin in domestic offices | $6,416,000 | 427 |
| Balances due from depository institutions in U.S. | $868,000 | 2,179 |
| 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 | $6,321,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,496,000 | 1,107 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,572,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 618 |
| Collection in domestic offices | $5,685,000 | 553 |
| Currency and coin in domestic offices | $6,372,000 | 441 |
| Balances due from depository institutions in U.S. | $821,000 | 2,189 |
| 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 | $20,694,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,173 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $16,814,000 | 505 |
| Collection in domestic offices | $10,435,000 | 393 |
| Currency and coin in domestic offices | $6,379,000 | 451 |
| Balances due from depository institutions in U.S. | $772,000 | 2,076 |
| 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 | $1,247,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,833,000 | 722 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,431,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $16,239,000 | 515 |
| Collection in domestic offices | $9,912,000 | 428 |
| Currency and coin in domestic offices | $6,327,000 | 429 |
| Balances due from depository institutions in U.S. | $940,000 | 1,902 |
| 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 | $1,252,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,431,000 | 788 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,969,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $17,930,000 | 539 |
| Collection in domestic offices | $12,850,000 | 434 |
| Currency and coin in domestic offices | $5,080,000 | 529 |
| Balances due from depository institutions in U.S. | $801,000 | 1,981 |
| 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 | $1,238,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,969,000 | 754 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,814,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $15,439,000 | 580 |
| Collection in domestic offices | $9,958,000 | 490 |
| Currency and coin in domestic offices | $5,481,000 | 500 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,856 |
| 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 | $1,254,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,814,000 | 792 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,150,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,906,000 | 528 |
| Collection in domestic offices | $13,333,000 | 415 |
| Currency and coin in domestic offices | $5,573,000 | 525 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,799 |
| 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 | $1,244,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,150,000 | 702 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,325,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 624 |
| Collection in domestic offices | $8,824,000 | 516 |
| Currency and coin in domestic offices | $4,806,000 | 541 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,694 |
| 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 | $1,456,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,325,000 | 830 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,579,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $12,575,000 | 707 |
| Collection in domestic offices | $8,030,000 | 606 |
| Currency and coin in domestic offices | $4,545,000 | 590 |
| Balances due from depository institutions in U.S. | $744,000 | 1,922 |
| 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 | $1,260,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,579,000 | 1,022 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,445,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 751 |
| Collection in domestic offices | $6,574,000 | 675 |
| Currency and coin in domestic offices | $5,062,000 | 527 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,632 |
| 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 | $1,275,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 975 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $20,758,000 | 505 |
| Collection in domestic offices | $15,965,000 | 376 |
| Currency and coin in domestic offices | $4,793,000 | 600 |
| Balances due from depository institutions in U.S. | $628,000 | 1,934 |
| 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 | $1,271,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,657,000 | 702 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,330,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $13,453,000 | 679 |
| Collection in domestic offices | $8,713,000 | 558 |
| Currency and coin in domestic offices | $4,740,000 | 551 |
| Balances due from depository institutions in U.S. | $610,000 | 1,959 |
| 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 | $1,267,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,330,000 | 963 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,752,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $12,728,000 | 769 |
| Collection in domestic offices | $8,191,000 | 637 |
| Currency and coin in domestic offices | $4,537,000 | 587 |
| Balances due from depository institutions in U.S. | $766,000 | 1,868 |
| 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 | $1,258,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,752,000 | 1,124 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,785,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $11,614,000 | 780 |
| Collection in domestic offices | $6,872,000 | 660 |
| Currency and coin in domestic offices | $4,742,000 | 553 |
| Balances due from depository institutions in U.S. | $638,000 | 2,092 |
| 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 | $1,533,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 1,145 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $17,468,000 | 574 |
| Collection in domestic offices | $12,542,000 | 450 |
| Currency and coin in domestic offices | $4,926,000 | 572 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,378 |
| 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 | $1,687,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,715,000 | 856 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,052,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 699 |
| Collection in domestic offices | $8,564,000 | 586 |
| Currency and coin in domestic offices | $4,675,000 | 549 |
| Balances due from depository institutions in U.S. | $9,360,000 | 710 |
| 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 | $1,453,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,141,000 | 1,102 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,905,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $13,367,000 | 658 |
| Collection in domestic offices | $8,487,000 | 513 |
| Currency and coin in domestic offices | $4,880,000 | 591 |
| Balances due from depository institutions in U.S. | $5,219,000 | 949 |
| 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 | $1,319,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,227,000 | 1,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,384,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 638 |
| Collection in domestic offices | $7,281,000 | 537 |
| Currency and coin in domestic offices | $5,387,000 | 526 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,159 |
| 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 | $1,585,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,726,000 | 1,005 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,321,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $12,825,000 | 595 |
| Collection in domestic offices | $8,065,000 | 459 |
| Currency and coin in domestic offices | $4,760,000 | 539 |
| Balances due from depository institutions in U.S. | $9,511,000 | 605 |
| 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 | $985,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 992 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $13,546,000 | 619 |
| Collection in domestic offices | $7,768,000 | 518 |
| Currency and coin in domestic offices | $5,778,000 | 475 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,321 |
| 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 | $1,374,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 999 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $13,592,000 | 634 |
| Collection in domestic offices | $7,864,000 | 533 |
| Currency and coin in domestic offices | $5,728,000 | 490 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,425 |
| 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 | $1,765,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 1,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 762 |
| Collection in domestic offices | $4,905,000 | 678 |
| Currency and coin in domestic offices | $5,736,000 | 477 |
| Balances due from depository institutions in U.S. | $3,267,000 | 1,148 |
| 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 | $1,722,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,799,000 | 1,222 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,347,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $15,390,000 | 601 |
| Collection in domestic offices | $10,267,000 | 474 |
| Currency and coin in domestic offices | $5,123,000 | 548 |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,362 |
| 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 | $1,686,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,785,000 | 964 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $13,296,000 | 675 |
| Collection in domestic offices | $7,771,000 | 576 |
| Currency and coin in domestic offices | $5,525,000 | 494 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,420 |
| 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 | $1,284,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,412,000 | 1,124 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,711,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $17,282,000 | 602 |
| Collection in domestic offices | $11,689,000 | 491 |
| Currency and coin in domestic offices | $5,593,000 | 483 |
| Balances due from depository institutions in U.S. | $5,176,000 | 958 |
| 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 | $1,253,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,302,000 | 799 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,800,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $15,589,000 | 612 |
| Collection in domestic offices | $10,104,000 | 518 |
| Currency and coin in domestic offices | $5,485,000 | 478 |
| Balances due from depository institutions in U.S. | $5,481,000 | 921 |
| 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 | $1,730,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,384,000 | 765 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,850,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $15,707,000 | 622 |
| Collection in domestic offices | $10,197,000 | 495 |
| Currency and coin in domestic offices | $5,510,000 | 538 |
| Balances due from depository institutions in U.S. | $822,000 | 1,427 |
| 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 | $1,321,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,496,000 | 997 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,893,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $15,115,000 | 627 |
| Collection in domestic offices | $9,701,000 | 513 |
| Currency and coin in domestic offices | $5,414,000 | 532 |
| Balances due from depository institutions in U.S. | $501,000 | 1,434 |
| 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 | $1,277,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,847,000 | 992 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $15,216,000 | 641 |
| Collection in domestic offices | $9,487,000 | 591 |
| Currency and coin in domestic offices | $5,729,000 | 517 |
| Balances due from depository institutions in U.S. | $585,000 | 6,628 |
| 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 | $1,278,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,079,000 | 944 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $14,917,000 | 763 |
| Collection in domestic offices | $7,489,000 | 562 |
| Currency and coin in domestic offices | $7,428,000 | 777 |
| Balances due from depository institutions in U.S. | $409,000 | 7,407 |
| 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 | $1,242,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,568,000 | 1,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,781,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $16,248,000 | 610 |
| Collection in domestic offices | $11,038,000 | 499 |
| Currency and coin in domestic offices | $5,210,000 | 543 |
| Balances due from depository institutions in U.S. | $399,000 | 7,936 |
| 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 | $1,134,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,781,000 | 889 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $13,665,000 | 708 |
| Collection in domestic offices | $8,918,000 | 585 |
| Currency and coin in domestic offices | $4,747,000 | 659 |
| Balances due from depository institutions in U.S. | $415,000 | 7,883 |
| 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 | $1,130,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,210,000 | 1,030 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,536,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $13,551,000 | 792 |
| Collection in domestic offices | $9,128,000 | 660 |
| Currency and coin in domestic offices | $4,423,000 | 773 |
| Balances due from depository institutions in U.S. | $679,000 | 7,136 |
| 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 | $1,306,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,536,000 | 1,114 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,792,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $13,211,000 | 847 |
| Collection in domestic offices | $10,133,000 | 666 |
| Currency and coin in domestic offices | $3,078,000 | 989 |
| Balances due from depository institutions in U.S. | $511,000 | 8,205 |
| 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 | $1,070,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,792,000 | 1,190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $12,052,000 | 904 |
| Collection in domestic offices | $9,395,000 | 705 |
| Currency and coin in domestic offices | $2,657,000 | 1,142 |
| Balances due from depository institutions in U.S. | $444,000 | 9,023 |
| 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 | $1,595,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 1,218 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $8,901,000 | 1,059 |
| Collection in domestic offices | $6,479,000 | 791 |
| Currency and coin in domestic offices | $2,422,000 | 1,117 |
| Balances due from depository institutions in U.S. | $665,000 | 8,818 |
| 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 | $1,131,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $9,140,000 | 1,181 |
| Collection in domestic offices | $6,514,000 | 937 |
| Currency and coin in domestic offices | $2,626,000 | 1,020 |
| Balances due from depository institutions in U.S. | $495,000 | 10,392 |
| 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 | $543,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,734 |