Home > The Farmers & Merchants Bank > Cash and Balances Due
The Farmers & Merchants Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,289,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,171,000 | 353 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,124,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,903,000 | 351 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,848,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,086,000 | 390 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,372,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,395,000 | 397 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,363,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,664,000 | 392 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,895,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,766,000 | 378 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,965,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,461,000 | 408 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,688,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,052,000 | 452 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,644,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,576,000 | 449 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,918,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,485,000 | 463 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,032,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,298,000 | 503 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,028,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,645,000 | 431 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,807,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,754,000 | 372 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,700,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,381,000 | 539 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,500,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,734,000 | 506 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,487,000 | 635 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,689,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,443,000 | 394 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,616,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,162,000 | 482 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,756,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 657 |
| Collection in domestic offices | $25,000 | 919 |
| Currency and coin in domestic offices | $8,841,000 | 367 |
| Balances due from depository institutions in U.S. | $27,025,000 | 318 |
| 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 | $10,865,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,453,000 | 409 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,145,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 775 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $5,974,000 | 478 |
| Balances due from depository institutions in U.S. | $17,110,000 | 429 |
| 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 | $1,056,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,373,000 | 733 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,112,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 801 |
| Collection in domestic offices | $16,000 | 960 |
| Currency and coin in domestic offices | $6,587,000 | 470 |
| Balances due from depository institutions in U.S. | $20,939,000 | 343 |
| 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 | $570,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,801,000 | 634 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,146,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 787 |
| Collection in domestic offices | $43,000 | 931 |
| Currency and coin in domestic offices | $5,989,000 | 470 |
| Balances due from depository institutions in U.S. | $17,911,000 | 383 |
| 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 | $203,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,091,000 | 724 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,227,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 821 |
| Collection in domestic offices | $10,000 | 984 |
| Currency and coin in domestic offices | $5,395,000 | 515 |
| Balances due from depository institutions in U.S. | $18,215,000 | 373 |
| 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 | $607,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,131,000 | 784 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,380,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 789 |
| Collection in domestic offices | $26,000 | 954 |
| Currency and coin in domestic offices | $5,309,000 | 511 |
| Balances due from depository institutions in U.S. | $19,808,000 | 354 |
| 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 | $237,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,287,000 | 676 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,105,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,138 |
| Collection in domestic offices | $20,000 | 1,548 |
| Currency and coin in domestic offices | $5,548,000 | 570 |
| Balances due from depository institutions in U.S. | $22,257,000 | 455 |
| 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 | $280,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,198,000 | 684 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,198,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 790 |
| Collection in domestic offices | $34,000 | 982 |
| Currency and coin in domestic offices | $6,127,000 | 461 |
| Balances due from depository institutions in U.S. | $19,834,000 | 367 |
| 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 | $203,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,762,000 | 742 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,128 |
| Collection in domestic offices | $61,000 | 1,477 |
| Currency and coin in domestic offices | $5,449,000 | 559 |
| Balances due from depository institutions in U.S. | $23,869,000 | 385 |
| 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 | $328,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,457,000 | 669 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,490,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $5,592,000 | 839 |
| Collection in domestic offices | $57,000 | 1,023 |
| Currency and coin in domestic offices | $5,535,000 | 503 |
| Balances due from depository institutions in U.S. | $22,255,000 | 344 |
| 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 | $643,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,456,000 | 679 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,741,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,173 |
| Collection in domestic offices | $57,000 | 1,525 |
| Currency and coin in domestic offices | $5,215,000 | 615 |
| Balances due from depository institutions in U.S. | $23,260,000 | 416 |
| 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 | $209,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,357,000 | 641 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,665,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,093 |
| Collection in domestic offices | $130,000 | 1,467 |
| Currency and coin in domestic offices | $5,380,000 | 554 |
| Balances due from depository institutions in U.S. | $24,228,000 | 444 |
| U.S. branches of foreign banks | $24,228,000 | 32 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,927,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,470,000 | 596 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,684,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 969 |
| Collection in domestic offices | $73,000 | 1,520 |
| Currency and coin in domestic offices | $6,513,000 | 523 |
| Balances due from depository institutions in U.S. | $21,921,000 | 484 |
| 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 | $1,177,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,941,000 | 705 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,067,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 931 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $6,651,000 | 510 |
| Balances due from depository institutions in U.S. | $24,648,000 | 394 |
| 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 | $28,767,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 770 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,306,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,084 |
| Collection in domestic offices | $38,000 | 1,583 |
| Currency and coin in domestic offices | $5,732,000 | 560 |
| Balances due from depository institutions in U.S. | $27,506,000 | 351 |
| 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 | $10,030,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 725 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,499,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,300 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $4,264,000 | 784 |
| Balances due from depository institutions in U.S. | $21,952,000 | 430 |
| 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 | $281,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,005 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,218,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,289 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $4,516,000 | 722 |
| Balances due from depository institutions in U.S. | $21,394,000 | 419 |
| 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 | $307,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,466,000 | 464 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,424,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,306 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $4,398,000 | 742 |
| Balances due from depository institutions in U.S. | $21,795,000 | 464 |
| 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 | $229,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 453 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,598,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,357 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $4,219,000 | 802 |
| Balances due from depository institutions in U.S. | $22,178,000 | 429 |
| 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 | $200,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 903 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,286 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $4,495,000 | 716 |
| Balances due from depository institutions in U.S. | $7,865,000 | 992 |
| 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 | $345,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,009 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,523 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $3,440,000 | 916 |
| Balances due from depository institutions in U.S. | $8,442,000 | 970 |
| 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 | $224,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,443,000 | 1,212 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 1,430 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $3,983,000 | 772 |
| Balances due from depository institutions in U.S. | $8,810,000 | 976 |
| 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 | $218,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 1,128 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,203 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $5,172,000 | 646 |
| Balances due from depository institutions in U.S. | $9,053,000 | 905 |
| 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 | $314,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,699,000 | 899 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,372,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,336 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $4,602,000 | 670 |
| Balances due from depository institutions in U.S. | $11,542,000 | 784 |
| 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 | $227,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,799,000 | 820 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,370 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $3,925,000 | 767 |
| Balances due from depository institutions in U.S. | $7,644,000 | 1,061 |
| 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 | $379,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,095 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,180 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $4,627,000 | 626 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,254 |
| 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 | $203,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,126 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,935,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,255 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $5,132,000 | 631 |
| Balances due from depository institutions in U.S. | $14,606,000 | 696 |
| 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 | $196,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,072,000 | 739 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,438,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,260 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $4,495,000 | 640 |
| Balances due from depository institutions in U.S. | $8,747,000 | 959 |
| 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 | $195,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,057,000 | 936 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,497 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $3,119,000 | 970 |
| Balances due from depository institutions in U.S. | $8,143,000 | 1,023 |
| 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 | $200,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,995,000 | 1,184 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,295 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $4,078,000 | 707 |
| Balances due from depository institutions in U.S. | $6,303,000 | 1,211 |
| 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 | $199,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,241,000 | 1,275 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,490,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,382 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $4,300,000 | 646 |
| Balances due from depository institutions in U.S. | $13,911,000 | 762 |
| 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 | $277,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,922,000 | 710 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,307,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,418 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,827,000 | 654 |
| Balances due from depository institutions in U.S. | $9,297,000 | 1,066 |
| 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 | $181,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,666,000 | 995 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,554,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,234 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $4,956,000 | 571 |
| Balances due from depository institutions in U.S. | $7,501,000 | 1,187 |
| 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 | $95,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 989 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,121 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $5,316,000 | 521 |
| Balances due from depository institutions in U.S. | $6,302,000 | 1,293 |
| 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 | $104,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,411,000 | 1,040 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 1,112 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $5,082,000 | 511 |
| Balances due from depository institutions in U.S. | $6,265,000 | 1,237 |
| 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 | $104,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,030 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,170 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $5,302,000 | 529 |
| Balances due from depository institutions in U.S. | $9,466,000 | 987 |
| 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 | $101,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 799 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,275 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $4,867,000 | 591 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,358 |
| 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 | $304,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,218 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,796,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,176 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $5,251,000 | 537 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,331 |
| 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 | $101,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,166 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,334 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $4,683,000 | 571 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,355 |
| 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 | $140,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,521 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,328 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $4,641,000 | 615 |
| Balances due from depository institutions in U.S. | $6,971,000 | 1,085 |
| 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 | $31,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,523 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,349 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $4,877,000 | 573 |
| Balances due from depository institutions in U.S. | $8,079,000 | 993 |
| 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 | $111,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,673 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,511 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $4,008,000 | 724 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,311 |
| 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 | $189,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,634 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,450 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $4,371,000 | 682 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,040 |
| 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 | $176,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,496 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,416,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,381 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $4,800,000 | 563 |
| Balances due from depository institutions in U.S. | $8,120,000 | 768 |
| 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 | $495,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,326,000 | 1,079 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 1,649 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $3,455,000 | 793 |
| Balances due from depository institutions in U.S. | $9,688,000 | 686 |
| 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 | $1,797,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,807,000 | 1,055 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,297,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,734 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,036,000 | 923 |
| Balances due from depository institutions in U.S. | $7,152,000 | 898 |
| 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 | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,529 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,171,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,556 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $3,857,000 | 777 |
| Balances due from depository institutions in U.S. | $8,172,000 | 729 |
| 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 | $135,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,295 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,765 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $2,660,000 | 1,012 |
| Balances due from depository institutions in U.S. | $5,584,000 | 919 |
| 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 | $104,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,724 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,745 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $2,905,000 | 936 |
| Balances due from depository institutions in U.S. | $5,467,000 | 984 |
| 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 | $154,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,821 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,858 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $2,461,000 | 1,079 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,009 |
| 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 | $287,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 1,901 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,733 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $2,949,000 | 972 |
| Balances due from depository institutions in U.S. | $6,621,000 | 875 |
| 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 | $406,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,767 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,720 |
| Collection in domestic offices | $31,000 | 1,388 |
| Currency and coin in domestic offices | $2,892,000 | 911 |
| Balances due from depository institutions in U.S. | $5,571,000 | 969 |
| 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 | $283,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,773 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,815 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $2,529,000 | 1,057 |
| Balances due from depository institutions in U.S. | $7,191,000 | 846 |
| 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 | $222,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,714 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,737 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $2,802,000 | 944 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,018 |
| 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 | $128,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,941 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,714 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $3,022,000 | 943 |
| Balances due from depository institutions in U.S. | $7,940,000 | 813 |
| 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 | $108,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,646 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,744 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,651,000 | 954 |
| Balances due from depository institutions in U.S. | $9,994,000 | 672 |
| 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 | $268,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,649,000 | 1,336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,962 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,907 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,756 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,601 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,051,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 1,013 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,158,000 | 847 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,749,000 | 1,100 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,256,000 | 1,139 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,396,000 | 1,384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,809,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,364,000 | 1,538 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 1,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,167 |
| Collection in domestic offices | $70,000 | 4,835 |
| Currency and coin in domestic offices | $2,291,000 | 1,361 |
| Balances due from depository institutions in U.S. | $4,285,000 | 1,715 |
| 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 | $112,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 2,322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 3,739 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,781,000 | 2,321 |
| Balances due from depository institutions in U.S. | $3,215,000 | 2,079 |
| 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 | $163,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 2,776 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,340 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $1,467,000 | 2,012 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,536 |
| 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 | $165,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 2,162 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,268 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $1,648,000 | 1,963 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,529 |
| 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 | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,377 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,260 |
| Collection in domestic offices | $1,202,000 | 2,978 |
| Currency and coin in domestic offices | $1,378,000 | 2,427 |
| Balances due from depository institutions in U.S. | $2,574,000 | 2,934 |
| 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 | $119,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 3,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,629 |
| Collection in domestic offices | $1,080,000 | 3,289 |
| Currency and coin in domestic offices | $1,190,000 | 2,620 |
| Balances due from depository institutions in U.S. | $3,741,000 | 2,076 |
| 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 | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,711 |
| Collection in domestic offices | $611,000 | 4,180 |
| Currency and coin in domestic offices | $1,006,000 | 3,095 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,403 |
| 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 | $103,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,592 |
| Collection in domestic offices | $706,000 | 3,911 |
| Currency and coin in domestic offices | $895,000 | 3,206 |
| Balances due from depository institutions in U.S. | $4,025,000 | 2,141 |
| 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 | $167,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,634 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 5,930 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,252 |
| Collection in domestic offices | $504,000 | 4,550 |
| Currency and coin in domestic offices | $886,000 | 3,060 |
| Balances due from depository institutions in U.S. | $2,471,000 | 4,201 |
| 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 | $123,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 4,259 |