Home > First Farmers and Merchants Bank > Cash and Balances Due
First Farmers and Merchants Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,343,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $22,238,000 | 318 |
| Collection in domestic offices | $10,332,000 | 310 |
| Currency and coin in domestic offices | $11,906,000 | 269 |
| Balances due from depository institutions in U.S. | $1,219,000 | 799 |
| 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 | $1,885,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,654,000 | 540 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $25,210,000 | 290 |
| Collection in domestic offices | $13,700,000 | 278 |
| Currency and coin in domestic offices | $11,510,000 | 276 |
| Balances due from depository institutions in U.S. | $4,736,000 | 608 |
| 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 | $745,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,693,000 | 445 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,527,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $25,028,000 | 290 |
| Collection in domestic offices | $12,737,000 | 288 |
| Currency and coin in domestic offices | $12,291,000 | 264 |
| Balances due from depository institutions in U.S. | $2,062,000 | 735 |
| 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 | $6,437,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,787,000 | 463 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,352,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $24,937,000 | 292 |
| Collection in domestic offices | $12,511,000 | 294 |
| Currency and coin in domestic offices | $12,426,000 | 270 |
| Balances due from depository institutions in U.S. | $2,749,000 | 713 |
| 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 | $667,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,563,000 | 463 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,947,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $25,692,000 | 296 |
| Collection in domestic offices | $13,350,000 | 291 |
| Currency and coin in domestic offices | $12,342,000 | 277 |
| Balances due from depository institutions in U.S. | $2,788,000 | 712 |
| 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 | $467,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,193,000 | 458 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,812,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $24,500,000 | 307 |
| Collection in domestic offices | $12,401,000 | 299 |
| Currency and coin in domestic offices | $12,099,000 | 274 |
| Balances due from depository institutions in U.S. | $5,563,000 | 610 |
| 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 | $749,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,691,000 | 494 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,889,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $30,136,000 | 263 |
| Collection in domestic offices | $17,298,000 | 237 |
| Currency and coin in domestic offices | $12,838,000 | 281 |
| Balances due from depository institutions in U.S. | $6,936,000 | 566 |
| 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 | $23,816,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,074,000 | 414 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,324,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $27,229,000 | 275 |
| Collection in domestic offices | $15,533,000 | 250 |
| Currency and coin in domestic offices | $11,696,000 | 303 |
| Balances due from depository institutions in U.S. | $7,481,000 | 595 |
| 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 | $172,613,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,534,000 | 476 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,856,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $19,018,000 | 307 |
| Collection in domestic offices | $6,684,000 | 330 |
| Currency and coin in domestic offices | $12,334,000 | 276 |
| Balances due from depository institutions in U.S. | $1,811,000 | 783 |
| 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 | $74,027,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,791,000 | 627 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,282,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $24,289,000 | 302 |
| Collection in domestic offices | $11,544,000 | 310 |
| Currency and coin in domestic offices | $12,745,000 | 270 |
| Balances due from depository institutions in U.S. | $9,633,000 | 563 |
| 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 | $49,359,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,197,000 | 499 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,975,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $27,088,000 | 280 |
| Collection in domestic offices | $15,172,000 | 252 |
| Currency and coin in domestic offices | $11,916,000 | 293 |
| Balances due from depository institutions in U.S. | $8,382,000 | 591 |
| 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 | $18,505,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,328,000 | 466 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,175,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $21,537,000 | 312 |
| Collection in domestic offices | $10,520,000 | 291 |
| Currency and coin in domestic offices | $11,017,000 | 304 |
| Balances due from depository institutions in U.S. | $12,474,000 | 518 |
| 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 | $2,164,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,228,000 | 546 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,596,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $26,973,000 | 273 |
| Collection in domestic offices | $15,593,000 | 249 |
| Currency and coin in domestic offices | $11,380,000 | 296 |
| Balances due from depository institutions in U.S. | $3,960,000 | 732 |
| 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 | $103,662,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,126,000 | 467 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,560,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $20,447,000 | 319 |
| Collection in domestic offices | $9,363,000 | 327 |
| Currency and coin in domestic offices | $11,084,000 | 300 |
| Balances due from depository institutions in U.S. | $5,680,000 | 696 |
| 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 | $116,433,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,022,000 | 551 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,286,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $24,803,000 | 298 |
| Collection in domestic offices | $13,397,000 | 284 |
| Currency and coin in domestic offices | $11,406,000 | 304 |
| Balances due from depository institutions in U.S. | $5,145,000 | 720 |
| 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 | $103,338,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,742,000 | 505 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,943,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $26,956,000 | 281 |
| Collection in domestic offices | $11,858,000 | 258 |
| Currency and coin in domestic offices | $15,098,000 | 284 |
| Balances due from depository institutions in U.S. | $3,991,000 | 733 |
| 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 | $23,996,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,507,000 | 441 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,326,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 293 |
| Collection in domestic offices | $14,408,000 | 269 |
| Currency and coin in domestic offices | $11,081,000 | 300 |
| Balances due from depository institutions in U.S. | $2,129,000 | 852 |
| 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 | $5,708,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,614,000 | 430 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,354,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $27,968,000 | 312 |
| Collection in domestic offices | $17,155,000 | 311 |
| Currency and coin in domestic offices | $10,813,000 | 299 |
| Balances due from depository institutions in U.S. | $3,944,000 | 774 |
| 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 | $4,442,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,269,000 | 444 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,323,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $21,918,000 | 350 |
| Collection in domestic offices | $11,601,000 | 368 |
| Currency and coin in domestic offices | $10,317,000 | 318 |
| Balances due from depository institutions in U.S. | $5,465,000 | 753 |
| 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 | $27,940,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,228,000 | 493 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,261,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $22,620,000 | 341 |
| Collection in domestic offices | $11,484,000 | 357 |
| Currency and coin in domestic offices | $11,136,000 | 298 |
| Balances due from depository institutions in U.S. | $2,190,000 | 971 |
| 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 | $7,451,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,938,000 | 473 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,273,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $35,796,000 | 262 |
| Collection in domestic offices | $24,453,000 | 236 |
| Currency and coin in domestic offices | $11,343,000 | 310 |
| Balances due from depository institutions in U.S. | $777,000 | 1,133 |
| 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 | $3,700,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,100,000 | 343 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,383,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $24,405,000 | 324 |
| Collection in domestic offices | $13,129,000 | 336 |
| Currency and coin in domestic offices | $11,276,000 | 294 |
| Balances due from depository institutions in U.S. | $4,595,000 | 793 |
| 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 | $8,383,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,722,000 | 448 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,220,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $23,240,000 | 337 |
| Collection in domestic offices | $12,512,000 | 359 |
| Currency and coin in domestic offices | $10,728,000 | 303 |
| Balances due from depository institutions in U.S. | $4,952,000 | 765 |
| 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 | $2,028,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,565,000 | 477 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $17,739,000 | 364 |
| Collection in domestic offices | $5,855,000 | 494 |
| Currency and coin in domestic offices | $11,884,000 | 274 |
| Balances due from depository institutions in U.S. | $512,000 | 1,193 |
| 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 | $11,455,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,075,000 | 566 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,249,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $26,554,000 | 316 |
| Collection in domestic offices | $15,323,000 | 324 |
| Currency and coin in domestic offices | $11,231,000 | 309 |
| Balances due from depository institutions in U.S. | $726,000 | 1,980 |
| 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 | $25,969,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,878,000 | 456 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,230,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $21,416,000 | 344 |
| Collection in domestic offices | $11,506,000 | 364 |
| Currency and coin in domestic offices | $9,910,000 | 317 |
| Balances due from depository institutions in U.S. | $3,816,000 | 896 |
| 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 | $7,998,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,754,000 | 509 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,017,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $26,082,000 | 312 |
| Collection in domestic offices | $15,506,000 | 306 |
| Currency and coin in domestic offices | $10,576,000 | 308 |
| Balances due from depository institutions in U.S. | $6,262,000 | 1,167 |
| 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 | $7,673,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,426,000 | 447 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,467,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $20,216,000 | 368 |
| Collection in domestic offices | $9,731,000 | 395 |
| Currency and coin in domestic offices | $10,485,000 | 301 |
| Balances due from depository institutions in U.S. | $507,000 | 1,342 |
| 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 | $11,744,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,572,000 | 557 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,917,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $22,366,000 | 353 |
| Collection in domestic offices | $12,704,000 | 353 |
| Currency and coin in domestic offices | $9,662,000 | 347 |
| Balances due from depository institutions in U.S. | $399,000 | 2,208 |
| 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 | $9,152,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,703,000 | 517 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,212,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $20,692,000 | 366 |
| Collection in domestic offices | $12,401,000 | 354 |
| Currency and coin in domestic offices | $8,291,000 | 375 |
| Balances due from depository institutions in U.S. | $888,000 | 2,111 |
| 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 | $40,632,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,037,000 | 552 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,946,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $20,568,000 | 357 |
| Collection in domestic offices | $10,889,000 | 362 |
| Currency and coin in domestic offices | $9,679,000 | 349 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,597 |
| 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 | $23,801,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,669,000 | 542 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,475,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $17,623,000 | 378 |
| Collection in domestic offices | $8,256,000 | 397 |
| Currency and coin in domestic offices | $9,367,000 | 363 |
| Balances due from depository institutions in U.S. | $706,000 | 2,167 |
| 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 | $67,146,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,714,000 | 615 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,752,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $19,357,000 | 364 |
| Collection in domestic offices | $10,650,000 | 362 |
| Currency and coin in domestic offices | $8,707,000 | 386 |
| Balances due from depository institutions in U.S. | $423,000 | 2,215 |
| 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 | $17,972,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,453,000 | 578 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,258,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $20,250,000 | 353 |
| Collection in domestic offices | $11,123,000 | 330 |
| Currency and coin in domestic offices | $9,127,000 | 367 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,476 |
| 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 | $5,004,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,302,000 | 543 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,363,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $19,608,000 | 383 |
| Collection in domestic offices | $9,990,000 | 398 |
| Currency and coin in domestic offices | $9,618,000 | 351 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,481 |
| 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 | $2,590,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,705,000 | 591 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,888,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $19,223,000 | 384 |
| Collection in domestic offices | $10,314,000 | 374 |
| Currency and coin in domestic offices | $8,909,000 | 368 |
| Balances due from depository institutions in U.S. | $1,356,000 | 2,039 |
| 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 | $15,309,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,375,000 | 609 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,596,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $18,342,000 | 417 |
| Collection in domestic offices | $8,869,000 | 453 |
| Currency and coin in domestic offices | $9,473,000 | 358 |
| Balances due from depository institutions in U.S. | $4,471,000 | 1,406 |
| 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 | $5,784,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 635 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,984,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $20,843,000 | 349 |
| Collection in domestic offices | $11,453,000 | 344 |
| Currency and coin in domestic offices | $9,390,000 | 340 |
| Balances due from depository institutions in U.S. | $517,000 | 2,233 |
| 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 | $17,624,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,001,000 | 541 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,870,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $24,272,000 | 366 |
| Collection in domestic offices | $15,719,000 | 344 |
| Currency and coin in domestic offices | $8,553,000 | 375 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,379 |
| 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 | $6,743,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,446,000 | 526 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,595,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $26,810,000 | 328 |
| Collection in domestic offices | $18,014,000 | 308 |
| Currency and coin in domestic offices | $8,796,000 | 362 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,852 |
| 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 | $25,526,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,056,000 | 492 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,557,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $20,116,000 | 379 |
| Collection in domestic offices | $12,311,000 | 359 |
| Currency and coin in domestic offices | $7,805,000 | 430 |
| Balances due from depository institutions in U.S. | $865,000 | 2,133 |
| 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 | $24,576,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,391,000 | 566 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,008,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $22,121,000 | 382 |
| Collection in domestic offices | $14,826,000 | 353 |
| Currency and coin in domestic offices | $7,295,000 | 422 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,823 |
| 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 | $7,745,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,328,000 | 580 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,832,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $16,170,000 | 440 |
| Collection in domestic offices | $9,193,000 | 431 |
| Currency and coin in domestic offices | $6,977,000 | 426 |
| Balances due from depository institutions in U.S. | $747,000 | 2,182 |
| 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 | $4,915,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,388,000 | 698 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,845,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $12,596,000 | 487 |
| Collection in domestic offices | $5,592,000 | 560 |
| Currency and coin in domestic offices | $7,004,000 | 416 |
| Balances due from depository institutions in U.S. | $584,000 | 2,254 |
| 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 | $28,665,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,834,000 | 884 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,396,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $23,253,000 | 384 |
| Collection in domestic offices | $16,134,000 | 359 |
| Currency and coin in domestic offices | $7,119,000 | 451 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,550 |
| 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 | $28,126,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,443,000 | 595 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,368,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $16,401,000 | 423 |
| Collection in domestic offices | $10,368,000 | 391 |
| Currency and coin in domestic offices | $6,033,000 | 482 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,482 |
| 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 | $14,800,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,601,000 | 728 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,002,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $18,204,000 | 386 |
| Collection in domestic offices | $12,031,000 | 364 |
| Currency and coin in domestic offices | $6,173,000 | 479 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,712 |
| 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 | $16,952,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,442,000 | 653 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,001,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $17,521,000 | 386 |
| Collection in domestic offices | $11,565,000 | 341 |
| Currency and coin in domestic offices | $5,956,000 | 477 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,620 |
| 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 | $27,146,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,806,000 | 679 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,520,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $17,621,000 | 432 |
| Collection in domestic offices | $11,095,000 | 359 |
| Currency and coin in domestic offices | $6,526,000 | 426 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,998 |
| 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 | $36,946,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 709 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,616,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $15,495,000 | 469 |
| Collection in domestic offices | $10,325,000 | 354 |
| Currency and coin in domestic offices | $5,170,000 | 485 |
| Balances due from depository institutions in U.S. | $933,000 | 2,283 |
| 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 | $34,188,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,970,000 | 776 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,165,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $14,432,000 | 484 |
| Collection in domestic offices | $7,732,000 | 398 |
| Currency and coin in domestic offices | $6,700,000 | 435 |
| Balances due from depository institutions in U.S. | $951,000 | 2,281 |
| 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 | $34,782,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,766,000 | 813 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $13,597,000 | 472 |
| Collection in domestic offices | $6,925,000 | 396 |
| Currency and coin in domestic offices | $6,672,000 | 418 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,872 |
| 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 | $10,203,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 828 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $10,826,000 | 559 |
| Collection in domestic offices | $5,001,000 | 483 |
| Currency and coin in domestic offices | $5,825,000 | 452 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,938 |
| 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 | $2,592,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,161,000 | 996 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,390,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $14,829,000 | 459 |
| Collection in domestic offices | $8,536,000 | 369 |
| Currency and coin in domestic offices | $6,293,000 | 435 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,728 |
| 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 | $10,507,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,292,000 | 763 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,323,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $15,028,000 | 462 |
| Collection in domestic offices | $8,152,000 | 378 |
| Currency and coin in domestic offices | $6,876,000 | 421 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,714 |
| 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 | $1,076,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,364,000 | 772 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,997,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $13,749,000 | 484 |
| Collection in domestic offices | $7,748,000 | 372 |
| Currency and coin in domestic offices | $6,001,000 | 469 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,575 |
| 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 | $1,388,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,124,000 | 838 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,738,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $10,867,000 | 670 |
| Collection in domestic offices | $5,463,000 | 606 |
| Currency and coin in domestic offices | $5,404,000 | 488 |
| Balances due from depository institutions in U.S. | $3,299,000 | 1,581 |
| 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 | $2,572,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,181,000 | 1,183 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,097,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $13,681,000 | 514 |
| Collection in domestic offices | $7,639,000 | 409 |
| Currency and coin in domestic offices | $6,042,000 | 467 |
| Balances due from depository institutions in U.S. | $3,273,000 | 1,590 |
| 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 | $4,143,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 869 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,312,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $16,526,000 | 468 |
| Collection in domestic offices | $10,106,000 | 368 |
| Currency and coin in domestic offices | $6,420,000 | 425 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,602 |
| 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 | $26,562,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 812 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,614,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $16,375,000 | 457 |
| Collection in domestic offices | $9,888,000 | 358 |
| Currency and coin in domestic offices | $6,487,000 | 431 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,633 |
| 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 | $24,303,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,842,000 | 791 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,335,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $19,326,000 | 447 |
| Collection in domestic offices | $13,529,000 | 319 |
| Currency and coin in domestic offices | $5,797,000 | 502 |
| Balances due from depository institutions in U.S. | $5,135,000 | 1,102 |
| 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 | $2,874,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,656,000 | 606 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,261,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $15,714,000 | 530 |
| Collection in domestic offices | $10,180,000 | 414 |
| Currency and coin in domestic offices | $5,534,000 | 504 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,569 |
| 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 | $3,542,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,721,000 | 734 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,583,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $21,999,000 | 462 |
| Collection in domestic offices | $16,075,000 | 362 |
| Currency and coin in domestic offices | $5,924,000 | 466 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,462 |
| 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 | $7,953,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,435,000 | 495 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,693,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $23,659,000 | 406 |
| Collection in domestic offices | $17,576,000 | 318 |
| Currency and coin in domestic offices | $6,083,000 | 453 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,612 |
| 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 | $12,037,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,079,000 | 417 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,273,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $26,228,000 | 406 |
| Collection in domestic offices | $20,093,000 | 296 |
| Currency and coin in domestic offices | $6,135,000 | 479 |
| Balances due from depository institutions in U.S. | $586,000 | 1,988 |
| 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 | $8,459,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,097,000 | 439 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,876,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $18,209,000 | 492 |
| Collection in domestic offices | $12,973,000 | 380 |
| Currency and coin in domestic offices | $5,236,000 | 493 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,364 |
| 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 | $23,070,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,682,000 | 351 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,652,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $18,443,000 | 523 |
| Collection in domestic offices | $12,930,000 | 414 |
| Currency and coin in domestic offices | $5,513,000 | 492 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,396 |
| 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 | $760,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,703,000 | 736 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,823,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $16,457,000 | 564 |
| Collection in domestic offices | $11,480,000 | 443 |
| Currency and coin in domestic offices | $4,977,000 | 533 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,482 |
| 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 | $1,210,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,165,000 | 765 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,132,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $18,286,000 | 565 |
| Collection in domestic offices | $12,913,000 | 447 |
| Currency and coin in domestic offices | $5,373,000 | 535 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,287 |
| 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 | $26,910,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,559,000 | 377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,652,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $17,097,000 | 554 |
| Collection in domestic offices | $12,351,000 | 430 |
| Currency and coin in domestic offices | $4,746,000 | 550 |
| Balances due from depository institutions in U.S. | $467,000 | 2,037 |
| 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 | $8,088,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,535,000 | 573 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,969,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $23,745,000 | 450 |
| Collection in domestic offices | $18,330,000 | 344 |
| Currency and coin in domestic offices | $5,415,000 | 491 |
| Balances due from depository institutions in U.S. | $269,000 | 2,185 |
| 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 | $1,955,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,939,000 | 629 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,015,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $18,409,000 | 502 |
| Collection in domestic offices | $11,795,000 | 444 |
| Currency and coin in domestic offices | $6,614,000 | 399 |
| Balances due from depository institutions in U.S. | $477,000 | 2,185 |
| 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 | $5,129,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,965,000 | 637 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,538,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $21,391,000 | 499 |
| Collection in domestic offices | $14,965,000 | 399 |
| Currency and coin in domestic offices | $6,426,000 | 445 |
| Balances due from depository institutions in U.S. | $619,000 | 2,048 |
| 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 | $6,528,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,489,000 | 605 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,811,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $18,027,000 | 540 |
| Collection in domestic offices | $11,971,000 | 455 |
| Currency and coin in domestic offices | $6,056,000 | 417 |
| Balances due from depository institutions in U.S. | $302,000 | 2,230 |
| 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 | $4,482,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,762,000 | 718 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,393,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $21,293,000 | 446 |
| Collection in domestic offices | $13,360,000 | 377 |
| Currency and coin in domestic offices | $7,933,000 | 371 |
| Balances due from depository institutions in U.S. | $364,000 | 1,818 |
| 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 | $28,736,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,345,000 | 326 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,900,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $16,718,000 | 503 |
| Collection in domestic offices | $8,938,000 | 461 |
| Currency and coin in domestic offices | $7,780,000 | 358 |
| Balances due from depository institutions in U.S. | $232,000 | 1,918 |
| 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 | $7,950,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,852,000 | 592 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 544 |
| Collection in domestic offices | $7,939,000 | 464 |
| Currency and coin in domestic offices | $6,256,000 | 412 |
| Balances due from depository institutions in U.S. | $253,000 | 1,792 |
| 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 | $7,803,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 640 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,417,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $19,574,000 | 452 |
| Collection in domestic offices | $12,148,000 | 371 |
| Currency and coin in domestic offices | $7,426,000 | 372 |
| Balances due from depository institutions in U.S. | $510,000 | 1,699 |
| 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 | $25,333,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,119,000 | 353 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,046,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $19,099,000 | 464 |
| Collection in domestic offices | $11,554,000 | 392 |
| Currency and coin in domestic offices | $7,545,000 | 375 |
| Balances due from depository institutions in U.S. | $527,000 | 1,696 |
| 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 | $27,420,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,748,000 | 348 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,239,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $18,080,000 | 473 |
| Collection in domestic offices | $10,721,000 | 405 |
| Currency and coin in domestic offices | $7,359,000 | 366 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,540 |
| 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 | $3,081,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,942,000 | 711 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,434,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $18,797,000 | 514 |
| Collection in domestic offices | $11,528,000 | 435 |
| Currency and coin in domestic offices | $7,269,000 | 400 |
| Balances due from depository institutions in U.S. | $741,000 | 1,514 |
| 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 | $6,896,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,137,000 | 658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,774,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $22,860,000 | 438 |
| Collection in domestic offices | $16,393,000 | 333 |
| Currency and coin in domestic offices | $6,467,000 | 424 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,494 |
| 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 | $29,910,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,477,000 | 336 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,828,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $23,578,000 | 482 |
| Collection in domestic offices | $17,987,000 | 366 |
| Currency and coin in domestic offices | $5,591,000 | 484 |
| Balances due from depository institutions in U.S. | $1,080,000 | 1,447 |
| 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 | $8,170,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,531,000 | 588 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,375,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $23,646,000 | 466 |
| Collection in domestic offices | $17,763,000 | 361 |
| Currency and coin in domestic offices | $5,883,000 | 445 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,413 |
| 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 | $5,511,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,086,000 | 586 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,450,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $22,369,000 | 474 |
| Collection in domestic offices | $15,258,000 | 380 |
| Currency and coin in domestic offices | $7,111,000 | 422 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,348 |
| 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 | $13,980,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,161,000 | 485 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,665,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 933 |
| Collection in domestic offices | $1,312,000 | 828 |
| Currency and coin in domestic offices | $6,840,000 | 431 |
| Balances due from depository institutions in U.S. | $1,127,000 | 1,257 |
| 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 | $21,386,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,649,000 | 536 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,037,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 1,279 |
| Collection in domestic offices | $1,679,000 | 2,178 |
| Currency and coin in domestic offices | $5,361,000 | 547 |
| Balances due from depository institutions in U.S. | $5,901,000 | 1,236 |
| 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 | $15,096,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,029,000 | 716 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,405,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 956 |
| Collection in domestic offices | $4,885,000 | 790 |
| Currency and coin in domestic offices | $6,695,000 | 874 |
| Balances due from depository institutions in U.S. | $733,000 | 6,126 |
| 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 | $11,092,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,380,000 | 721 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,155,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,760 |
| Collection in domestic offices | $569,000 | 3,547 |
| Currency and coin in domestic offices | $4,144,000 | 670 |
| Balances due from depository institutions in U.S. | $696,000 | 6,863 |
| 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 | $15,746,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,137,000 | 751 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,873,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,567 |
| Collection in domestic offices | $788,000 | 3,287 |
| Currency and coin in domestic offices | $4,900,000 | 636 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,247 |
| 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 | $23,033,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,872,000 | 581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,917,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,516 |
| Collection in domestic offices | $718,000 | 3,652 |
| Currency and coin in domestic offices | $5,544,000 | 628 |
| Balances due from depository institutions in U.S. | $669,000 | 7,176 |
| 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 | $20,986,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,916,000 | 682 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,282,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,867 |
| Collection in domestic offices | $371,000 | 4,541 |
| Currency and coin in domestic offices | $4,638,000 | 691 |
| Balances due from depository institutions in U.S. | $1,022,000 | 6,047 |
| 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 | $25,251,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,281,000 | 631 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,736,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 2,004 |
| Collection in domestic offices | $244,000 | 5,210 |
| Currency and coin in domestic offices | $4,279,000 | 736 |
| Balances due from depository institutions in U.S. | $1,302,000 | 5,369 |
| 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 | $20,911,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,736,000 | 707 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,642,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 2,220 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $3,639,000 | 770 |
| Balances due from depository institutions in U.S. | $1,268,000 | 6,344 |
| 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 | $17,677,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,642,000 | 767 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,248,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 2,447 |
| Collection in domestic offices | $531,000 | 4,484 |
| Currency and coin in domestic offices | $3,154,000 | 877 |
| Balances due from depository institutions in U.S. | $741,000 | 9,259 |
| 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 | $19,822,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,248,000 | 802 |