Home > The Farmers Bank > Cash and Balances Due
The Farmers Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,747,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,574 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 1,397 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,332,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,451 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,449,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,507 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,632,000 | 2,228 |
| 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 | $8,111,000 | 1,506 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,668,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,546 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,553,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,475,000 | 884 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,514,000 | 1,810 |
| 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 | $8,949,000 | 1,468 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,945,000 | 1,501 |
| 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 | $8,058,000 | 1,546 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,456,000 | 1,412 |
| 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 | $8,589,000 | 1,595 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,817,000 | 1,573 |
| 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 | $10,532,000 | 1,328 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,493,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,577,000 | 1,421 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,754,000 | 2,186 |
| 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 | $8,047,000 | 1,693 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,028,000 | 1,900 |
| 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 | $8,030,000 | 1,535 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,257,000 | 1,757 |
| 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 | $8,272,000 | 1,485 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 2,513 |
| 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 | $8,610,000 | 1,345 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,704,000 | 1,655 |
| 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 | $8,819,000 | 1,262 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 2,006 |
| 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 | $8,545,000 | 1,396 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,675,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 1,457 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,598,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 1,645 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 1,512 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 1,655 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 1,781 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,089,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,533 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,581,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,162 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,339,000 | 594 |
| Balances due from depository institutions in U.S. | $5,896,000 | 1,217 |
| 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 | $15,346,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 1,675 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 1,839 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,318 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,207,000 | 739 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,598 |
| 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 | $7,742,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,650 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,575,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 1,770 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,270,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,269 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,599,000 | 693 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,404 |
| 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 | $17,811,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 1,910 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,838,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,300 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,203,000 | 731 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,893 |
| 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 | $14,799,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 1,974 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,161 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,129,000 | 653 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,981 |
| 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 | $9,496,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 1,790 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,087 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,399,000 | 615 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,615 |
| 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 | $10,220,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 1,692 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,908,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,157 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,127,000 | 620 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,969 |
| 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 | $27,365,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,895 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,564,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,178 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,003,000 | 665 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,989 |
| 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 | $13,196,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 1,848 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,379,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,191 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,172,000 | 642 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,061 |
| 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 | $22,045,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,931 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,489,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,200 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,951,000 | 644 |
| Balances due from depository institutions in U.S. | $1,423,000 | 2,017 |
| 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 | $24,115,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,351,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,212 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,121,000 | 640 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,955 |
| 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 | $20,815,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,943 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,252 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,723,000 | 680 |
| Balances due from depository institutions in U.S. | $1,379,000 | 2,021 |
| 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 | $8,247,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 2,004 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,111,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,374 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,459,000 | 703 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,988 |
| 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 | $21,215,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,277 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,988,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,298 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,837,000 | 638 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,940 |
| 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 | $22,304,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,057 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,075,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,128 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,729,000 | 587 |
| Balances due from depository institutions in U.S. | $1,397,000 | 2,002 |
| 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 | $18,949,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,885 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,755,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,380 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,291,000 | 723 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,994 |
| 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 | $18,072,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,399 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,536,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,292 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,431,000 | 674 |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,010 |
| 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 | $22,693,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 2,215 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,455,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,128 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,932,000 | 586 |
| Balances due from depository institutions in U.S. | $1,416,000 | 2,039 |
| 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 | $19,107,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,992 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,322,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,203 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,602,000 | 576 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,915 |
| 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 | $23,883,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,274 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,400,000 | 659 |
| Balances due from depository institutions in U.S. | $1,420,000 | 1,990 |
| 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 | $13,403,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,321 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,893,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,314 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,061,000 | 721 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,013 |
| 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 | $17,449,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,535 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,463,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,186 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,684,000 | 602 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,997 |
| 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 | $25,420,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,280 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,398 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,216,000 | 660 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,141 |
| 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 | $10,380,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,568 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,133,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,370 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,090,000 | 604 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,156 |
| 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 | $12,680,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,537 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,318 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,543,000 | 638 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,201 |
| 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 | $6,569,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,311 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,349,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,263 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,652,000 | 595 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,212 |
| 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 | $10,545,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,196 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,161 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,829,000 | 545 |
| Balances due from depository institutions in U.S. | $950,000 | 2,221 |
| 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 | $3,920,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,093 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,232 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,898,000 | 570 |
| Balances due from depository institutions in U.S. | $955,000 | 2,220 |
| 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 | $6,391,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,260 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,298 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,739,000 | 610 |
| Balances due from depository institutions in U.S. | $955,000 | 2,216 |
| 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 | $5,218,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,336 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,209 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,060,000 | 558 |
| Balances due from depository institutions in U.S. | $1,180,000 | 2,139 |
| 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 | $4,014,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 2,126 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,499 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,835,000 | 715 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,041 |
| 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 | $7,480,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,861 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,273 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,895,000 | 573 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,052 |
| 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 | $4,514,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,211 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $4,145,000 | 1,501 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,145,000 | 689 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,114,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,812 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,429 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,349,000 | 649 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,103 |
| 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 | $5,274,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,772 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,416 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,574,000 | 646 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,943 |
| 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 | $7,825,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,369,000 | 1,083 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,475 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,180,000 | 649 |
| Balances due from depository institutions in U.S. | $994,000 | 1,878 |
| 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 | $5,490,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,353 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,991,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,520 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,178,000 | 652 |
| Balances due from depository institutions in U.S. | $782,000 | 1,993 |
| 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 | $15,031,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,898,000 | 757 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,151,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,454 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,465,000 | 607 |
| Balances due from depository institutions in U.S. | $693,000 | 2,043 |
| 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 | $11,993,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,134,000 | 816 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,481 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,349,000 | 678 |
| Balances due from depository institutions in U.S. | $736,000 | 1,921 |
| 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 | $12,127,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,101,000 | 866 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,527,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,448 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,040,000 | 632 |
| Balances due from depository institutions in U.S. | $830,000 | 1,851 |
| 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 | $9,657,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 939 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,555,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 1,443 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,362,000 | 605 |
| Balances due from depository institutions in U.S. | $749,000 | 1,920 |
| 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 | $9,444,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,465,000 | 1,025 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,359 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,945,000 | 535 |
| Balances due from depository institutions in U.S. | $804,000 | 1,914 |
| 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 | $8,402,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,083,000 | 1,007 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 1,429 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $4,548,000 | 639 |
| Balances due from depository institutions in U.S. | $719,000 | 1,892 |
| 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 | $9,737,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,997,000 | 1,081 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,404 |
| Collection in domestic offices | $52,000 | 1,346 |
| Currency and coin in domestic offices | $4,392,000 | 600 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,631 |
| 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 | $7,961,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,090 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,555 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,673,000 | 730 |
| Balances due from depository institutions in U.S. | $660,000 | 1,936 |
| 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 | $8,814,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,274 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,553 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,684,000 | 708 |
| Balances due from depository institutions in U.S. | $813,000 | 1,999 |
| 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 | $6,533,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,955,000 | 1,442 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,302,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,549 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,748,000 | 764 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,493 |
| 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 | $10,346,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,249,000 | 1,071 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,582 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,386,000 | 755 |
| Balances due from depository institutions in U.S. | $717,000 | 1,980 |
| 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 | $6,477,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,601 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,378 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,464,000 | 656 |
| Balances due from depository institutions in U.S. | $388,000 | 1,804 |
| 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 | $5,869,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,531 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,218 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,424,000 | 523 |
| Balances due from depository institutions in U.S. | $720,000 | 1,668 |
| 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 | $4,731,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,417 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,077 |
| 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 | $10,904,000 | 1,483 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,496,000 | 2,204 |
| 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 | $10,496,000 | 1,597 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 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 | $10,754,000 | 1,470 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 2,232 |
| 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 | $11,050,000 | 1,598 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,785 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 2,159 |
| 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 | $12,870,000 | 1,454 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 2,201 |
| 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 | $12,190,000 | 1,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,536,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,536,000 | 1,222 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,007,000 | 2,035 |
| 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 | $12,007,000 | 1,399 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,950,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 2,975 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,555,000 | 1,204 |
| Balances due from depository institutions in U.S. | $463,000 | 7,067 |
| 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 | $8,932,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,950,000 | 1,316 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 1,829 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,957,000 | 1,004 |
| Balances due from depository institutions in U.S. | $650,000 | 6,425 |
| 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 | $3,434,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,658 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,899,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 2,702 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,860,000 | 965 |
| Balances due from depository institutions in U.S. | $569,000 | 7,309 |
| 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 | $5,468,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,752 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 2,485 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $3,290,000 | 926 |
| Balances due from depository institutions in U.S. | $631,000 | 6,944 |
| 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 | $4,827,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,911 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,984,000 | 1,131 |
| Balances due from depository institutions in U.S. | $519,000 | 7,797 |
| 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 | $4,289,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 2,105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 4,190 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,880,000 | 1,645 |
| Balances due from depository institutions in U.S. | $542,000 | 8,060 |
| 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 | $3,984,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 2,544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 3,878 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $2,096,000 | 1,458 |
| Balances due from depository institutions in U.S. | $487,000 | 8,801 |
| 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 | $4,727,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,201 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,328 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,726,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,133,000 | 6,824 |
| 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 | $3,415,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,425 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,720 |
| Collection in domestic offices | $4,209,000 | 1,325 |
| Currency and coin in domestic offices | $1,441,000 | 1,862 |
| Balances due from depository institutions in U.S. | $480,000 | 10,460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,855 |