Home > The Farmers National Bank of Canfield > Cash and Balances Due
The Farmers National Bank of Canfield, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,709,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $57,003,000 | 171 |
| Collection in domestic offices | $29,172,000 | 176 |
| Currency and coin in domestic offices | $27,831,000 | 142 |
| Balances due from depository institutions in U.S. | $1,952,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,754,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,062,000 | 219 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,202,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $53,446,000 | 181 |
| Collection in domestic offices | $31,305,000 | 168 |
| Currency and coin in domestic offices | $22,141,000 | 174 |
| Balances due from depository institutions in U.S. | $1,608,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,148,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,883,000 | 237 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,926,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $51,564,000 | 186 |
| Collection in domestic offices | $28,740,000 | 178 |
| Currency and coin in domestic offices | $22,824,000 | 164 |
| Balances due from depository institutions in U.S. | $2,310,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,052,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,178,000 | 244 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,698,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $47,252,000 | 185 |
| Collection in domestic offices | $23,256,000 | 194 |
| Currency and coin in domestic offices | $23,996,000 | 164 |
| Balances due from depository institutions in U.S. | $7,470,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,976,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,982,000 | 262 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,646,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $40,667,000 | 223 |
| Collection in domestic offices | $21,769,000 | 222 |
| Currency and coin in domestic offices | $18,898,000 | 210 |
| Balances due from depository institutions in U.S. | $4,955,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,024,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,459,000 | 316 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,772,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $39,292,000 | 220 |
| Collection in domestic offices | $22,236,000 | 216 |
| Currency and coin in domestic offices | $17,056,000 | 220 |
| Balances due from depository institutions in U.S. | $3,720,000 | 685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,760,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,890,000 | 322 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,953,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $34,602,000 | 244 |
| Collection in domestic offices | $16,272,000 | 255 |
| Currency and coin in domestic offices | $18,330,000 | 222 |
| Balances due from depository institutions in U.S. | $3,178,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,173,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,110,000 | 362 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,533,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $35,332,000 | 229 |
| Collection in domestic offices | $16,476,000 | 239 |
| Currency and coin in domestic offices | $18,856,000 | 222 |
| Balances due from depository institutions in U.S. | $14,381,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,820,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,147,000 | 320 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,215,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $32,583,000 | 219 |
| Collection in domestic offices | $13,344,000 | 217 |
| Currency and coin in domestic offices | $19,239,000 | 215 |
| Balances due from depository institutions in U.S. | $27,683,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,949,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,149,000 | 313 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,434,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $30,353,000 | 256 |
| Collection in domestic offices | $14,748,000 | 273 |
| Currency and coin in domestic offices | $15,605,000 | 237 |
| Balances due from depository institutions in U.S. | $17,585,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,496,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,876,000 | 355 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,712,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $30,529,000 | 251 |
| Collection in domestic offices | $14,390,000 | 260 |
| Currency and coin in domestic offices | $16,139,000 | 245 |
| Balances due from depository institutions in U.S. | $15,398,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,785,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,077,000 | 373 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,428,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $29,585,000 | 247 |
| Collection in domestic offices | $14,378,000 | 240 |
| Currency and coin in domestic offices | $15,207,000 | 251 |
| Balances due from depository institutions in U.S. | $55,849,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,994,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,072,000 | 375 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,716,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $31,069,000 | 246 |
| Collection in domestic offices | $17,409,000 | 231 |
| Currency and coin in domestic offices | $13,660,000 | 257 |
| Balances due from depository institutions in U.S. | $34,793,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,855,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,104,000 | 363 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,704,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $28,382,000 | 263 |
| Collection in domestic offices | $14,482,000 | 250 |
| Currency and coin in domestic offices | $13,900,000 | 253 |
| Balances due from depository institutions in U.S. | $16,708,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,614,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,133,000 | 353 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,095,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $28,751,000 | 267 |
| Collection in domestic offices | $13,341,000 | 285 |
| Currency and coin in domestic offices | $15,410,000 | 245 |
| Balances due from depository institutions in U.S. | $16,440,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,904,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,480,000 | 365 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,579,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $28,581,000 | 273 |
| Collection in domestic offices | $11,820,000 | 259 |
| Currency and coin in domestic offices | $16,761,000 | 268 |
| Balances due from depository institutions in U.S. | $18,072,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,926,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,813,000 | 312 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,298,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $24,707,000 | 300 |
| Collection in domestic offices | $12,630,000 | 297 |
| Currency and coin in domestic offices | $12,077,000 | 279 |
| Balances due from depository institutions in U.S. | $16,770,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,821,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,848,000 | 324 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,752,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $33,612,000 | 281 |
| Collection in domestic offices | $21,446,000 | 266 |
| Currency and coin in domestic offices | $12,166,000 | 268 |
| Balances due from depository institutions in U.S. | $18,005,000 | 414 |
| 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 | $29,135,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,315,000 | 312 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,318,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $28,715,000 | 285 |
| Collection in domestic offices | $15,990,000 | 284 |
| Currency and coin in domestic offices | $12,725,000 | 263 |
| Balances due from depository institutions in U.S. | $14,251,000 | 492 |
| 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 | $16,352,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,618,000 | 309 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,537,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $27,750,000 | 291 |
| Collection in domestic offices | $15,187,000 | 286 |
| Currency and coin in domestic offices | $12,563,000 | 271 |
| Balances due from depository institutions in U.S. | $15,962,000 | 453 |
| 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 | $21,825,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,096,000 | 335 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,444,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $29,327,000 | 306 |
| Collection in domestic offices | $18,396,000 | 293 |
| Currency and coin in domestic offices | $10,931,000 | 319 |
| Balances due from depository institutions in U.S. | $7,731,000 | 644 |
| 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 | $16,386,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,425,000 | 350 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,110,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $31,123,000 | 270 |
| Collection in domestic offices | $19,679,000 | 255 |
| Currency and coin in domestic offices | $11,444,000 | 289 |
| Balances due from depository institutions in U.S. | $9,439,000 | 572 |
| 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 | $25,547,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,373,000 | 313 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,899,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $25,755,000 | 311 |
| Collection in domestic offices | $14,631,000 | 320 |
| Currency and coin in domestic offices | $11,124,000 | 293 |
| Balances due from depository institutions in U.S. | $14,915,000 | 438 |
| 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 | $27,229,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,680,000 | 365 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,426,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $21,385,000 | 317 |
| Collection in domestic offices | $10,085,000 | 327 |
| Currency and coin in domestic offices | $11,300,000 | 286 |
| Balances due from depository institutions in U.S. | $14,493,000 | 448 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,547,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,659,000 | 340 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,190,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $30,932,000 | 282 |
| Collection in domestic offices | $19,206,000 | 273 |
| Currency and coin in domestic offices | $11,726,000 | 298 |
| Balances due from depository institutions in U.S. | $11,100,000 | 813 |
| 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 | $11,158,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,198,000 | 341 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,486,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $24,632,000 | 308 |
| Collection in domestic offices | $12,408,000 | 340 |
| Currency and coin in domestic offices | $12,224,000 | 264 |
| Balances due from depository institutions in U.S. | $16,346,000 | 426 |
| 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 | $25,508,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,922,000 | 349 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,550,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $28,639,000 | 288 |
| Collection in domestic offices | $14,542,000 | 326 |
| Currency and coin in domestic offices | $14,097,000 | 238 |
| Balances due from depository institutions in U.S. | $14,552,000 | 628 |
| 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 | $18,359,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,301,000 | 355 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,645,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $23,997,000 | 316 |
| Collection in domestic offices | $11,000,000 | 353 |
| Currency and coin in domestic offices | $12,997,000 | 259 |
| Balances due from depository institutions in U.S. | $11,314,000 | 581 |
| 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 | $23,334,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,430,000 | 392 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,689,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $26,369,000 | 310 |
| Collection in domestic offices | $13,750,000 | 332 |
| Currency and coin in domestic offices | $12,619,000 | 276 |
| Balances due from depository institutions in U.S. | $10,483,000 | 885 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $78,000 | 125 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,758,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,448,000 | 376 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,540,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $24,523,000 | 313 |
| Collection in domestic offices | $11,998,000 | 361 |
| Currency and coin in domestic offices | $12,525,000 | 257 |
| Balances due from depository institutions in U.S. | $16,939,000 | 602 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $164,000 | 124 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $22,914,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,569,000 | 405 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,339,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $26,441,000 | 292 |
| Collection in domestic offices | $11,859,000 | 345 |
| Currency and coin in domestic offices | $14,582,000 | 246 |
| Balances due from depository institutions in U.S. | $24,694,000 | 422 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $154,000 | 123 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,050,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,315,000 | 357 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,059,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $21,086,000 | 324 |
| Collection in domestic offices | $8,125,000 | 403 |
| Currency and coin in domestic offices | $12,961,000 | 271 |
| Balances due from depository institutions in U.S. | $8,640,000 | 979 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $99,000 | 129 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,234,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,457,000 | 381 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,162,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $22,390,000 | 323 |
| Collection in domestic offices | $9,416,000 | 407 |
| Currency and coin in domestic offices | $12,974,000 | 266 |
| Balances due from depository institutions in U.S. | $12,362,000 | 736 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $186,000 | 127 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,224,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,380,000 | 349 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,805,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $21,192,000 | 342 |
| Collection in domestic offices | $9,319,000 | 378 |
| Currency and coin in domestic offices | $11,873,000 | 293 |
| Balances due from depository institutions in U.S. | $6,120,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $128,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,365,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,770,000 | 437 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $24,343,000 | 326 |
| Collection in domestic offices | $13,097,000 | 324 |
| Currency and coin in domestic offices | $11,246,000 | 305 |
| Balances due from depository institutions in U.S. | $6,968,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $217,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,232,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,129,000 | 412 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,240,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $13,924,000 | 492 |
| Collection in domestic offices | $5,673,000 | 634 |
| Currency and coin in domestic offices | $8,251,000 | 398 |
| Balances due from depository institutions in U.S. | $9,239,000 | 924 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $182,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,895,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,222,000 | 681 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,629,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $14,320,000 | 510 |
| Collection in domestic offices | $6,379,000 | 606 |
| Currency and coin in domestic offices | $7,941,000 | 428 |
| Balances due from depository institutions in U.S. | $6,289,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $88,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,932,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,539,000 | 675 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,659,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $14,450,000 | 468 |
| Collection in domestic offices | $5,479,000 | 670 |
| Currency and coin in domestic offices | $8,971,000 | 358 |
| Balances due from depository institutions in U.S. | $8,833,000 | 912 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $82,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,294,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,055,000 | 566 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,066,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $19,821,000 | 425 |
| Collection in domestic offices | $10,625,000 | 498 |
| Currency and coin in domestic offices | $9,196,000 | 350 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $134,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $777,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,187,000 | 517 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,687,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $18,779,000 | 431 |
| Collection in domestic offices | $10,753,000 | 449 |
| Currency and coin in domestic offices | $8,026,000 | 390 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $93,000 | 148 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,587,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,060,000 | 538 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,421,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $17,814,000 | 425 |
| Collection in domestic offices | $10,521,000 | 419 |
| Currency and coin in domestic offices | $7,293,000 | 453 |
| Balances due from depository institutions in U.S. | $5,408,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $84,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,115,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,217,000 | 507 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,171,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $19,207,000 | 432 |
| Collection in domestic offices | $10,762,000 | 472 |
| Currency and coin in domestic offices | $8,445,000 | 372 |
| Balances due from depository institutions in U.S. | $19,499,000 | 480 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $82,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $383,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,219,000 | 535 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,675,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $14,747,000 | 472 |
| Collection in domestic offices | $6,583,000 | 587 |
| Currency and coin in domestic offices | $8,164,000 | 370 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $106,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,550,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,593,000 | 613 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,175,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $14,848,000 | 426 |
| Collection in domestic offices | $5,800,000 | 545 |
| Currency and coin in domestic offices | $9,048,000 | 325 |
| Balances due from depository institutions in U.S. | $10,539,000 | 857 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $83,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,705,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,533,000 | 563 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $18,156,000 | 474 |
| Collection in domestic offices | $10,353,000 | 511 |
| Currency and coin in domestic offices | $7,803,000 | 418 |
| Balances due from depository institutions in U.S. | $13,761,000 | 733 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $397,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,182,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,174,000 | 574 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,804,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $14,528,000 | 469 |
| Collection in domestic offices | $7,040,000 | 544 |
| Currency and coin in domestic offices | $7,488,000 | 383 |
| Balances due from depository institutions in U.S. | $11,619,000 | 784 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $88,000 | 155 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,569,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,854,000 | 518 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,073,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $16,315,000 | 433 |
| Collection in domestic offices | $8,542,000 | 481 |
| Currency and coin in domestic offices | $7,773,000 | 371 |
| Balances due from depository institutions in U.S. | $13,482,000 | 701 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $106,000 | 156 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,170,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,842,000 | 532 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,989,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $14,374,000 | 459 |
| Collection in domestic offices | $7,105,000 | 523 |
| Currency and coin in domestic offices | $7,269,000 | 395 |
| Balances due from depository institutions in U.S. | $10,853,000 | 824 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $114,000 | 153 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,648,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,797,000 | 559 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,981,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $15,634,000 | 490 |
| Collection in domestic offices | $7,773,000 | 484 |
| Currency and coin in domestic offices | $7,861,000 | 357 |
| Balances due from depository institutions in U.S. | $9,002,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $76,000 | 149 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,269,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,669,000 | 572 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,561,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 491 |
| Collection in domestic offices | $7,761,000 | 450 |
| Currency and coin in domestic offices | $6,715,000 | 378 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $101,000 | 151 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,154,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,568,000 | 650 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,289,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $14,467,000 | 483 |
| Collection in domestic offices | $5,640,000 | 520 |
| Currency and coin in domestic offices | $8,827,000 | 339 |
| Balances due from depository institutions in U.S. | $10,565,000 | 973 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $131,000 | 144 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,126,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,473,000 | 613 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,221,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 418 |
| Collection in domestic offices | $8,137,000 | 351 |
| Currency and coin in domestic offices | $7,796,000 | 365 |
| Balances due from depository institutions in U.S. | $9,521,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $93,000 | 152 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,674,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,143,000 | 284 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,678,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 455 |
| Collection in domestic offices | $4,833,000 | 499 |
| Currency and coin in domestic offices | $8,618,000 | 317 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $158,000 | 147 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,735,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,678,000 | 332 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,936,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $15,799,000 | 438 |
| Collection in domestic offices | $7,240,000 | 416 |
| Currency and coin in domestic offices | $8,559,000 | 330 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,691 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $94,000 | 155 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $797,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,936,000 | 570 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,084,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $16,395,000 | 432 |
| Collection in domestic offices | $4,669,000 | 605 |
| Currency and coin in domestic offices | $11,726,000 | 244 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $204,000 | 136 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,238,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,084,000 | 456 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,430,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $14,132,000 | 468 |
| Collection in domestic offices | $4,966,000 | 542 |
| Currency and coin in domestic offices | $9,166,000 | 306 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $111,000 | 150 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,092,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,430,000 | 503 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,738,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $17,928,000 | 431 |
| Collection in domestic offices | $8,896,000 | 417 |
| Currency and coin in domestic offices | $9,032,000 | 303 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $89,000 | 150 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,476,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,738,000 | 501 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,554,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $13,617,000 | 518 |
| Collection in domestic offices | $5,149,000 | 561 |
| Currency and coin in domestic offices | $8,468,000 | 331 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $83,000 | 155 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,403,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,554,000 | 535 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,580,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $14,401,000 | 531 |
| Collection in domestic offices | $5,278,000 | 622 |
| Currency and coin in domestic offices | $9,123,000 | 309 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $117,000 | 155 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,439,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,580,000 | 635 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 533 |
| Collection in domestic offices | $5,459,000 | 571 |
| Currency and coin in domestic offices | $8,656,000 | 317 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $96,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,096,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,888,000 | 602 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,447,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $15,438,000 | 543 |
| Collection in domestic offices | $7,072,000 | 534 |
| Currency and coin in domestic offices | $8,366,000 | 350 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $76,000 | 162 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,383,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,447,000 | 582 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,384,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $15,057,000 | 552 |
| Collection in domestic offices | $7,302,000 | 569 |
| Currency and coin in domestic offices | $7,755,000 | 347 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $96,000 | 162 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,745,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,384,000 | 668 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $17,314,000 | 544 |
| Collection in domestic offices | $8,608,000 | 587 |
| Currency and coin in domestic offices | $8,706,000 | 312 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $83,000 | 162 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,534,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,417,000 | 617 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,091,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $19,212,000 | 482 |
| Collection in domestic offices | $10,431,000 | 471 |
| Currency and coin in domestic offices | $8,781,000 | 318 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $85,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,424,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,091,000 | 514 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,679,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $17,597,000 | 562 |
| Collection in domestic offices | $9,315,000 | 543 |
| Currency and coin in domestic offices | $8,282,000 | 360 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $110,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,206,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,679,000 | 611 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,917,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $17,906,000 | 499 |
| Collection in domestic offices | $9,403,000 | 485 |
| Currency and coin in domestic offices | $8,503,000 | 301 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $115,000 | 161 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,273,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,917,000 | 586 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,176,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 971 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $8,595,000 | 317 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $97,000 | 157 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,871,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,176,000 | 719 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,388,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 960 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $8,475,000 | 317 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $137,000 | 152 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,190,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,388,000 | 542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,173,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 1,022 |
| Collection in domestic offices | $19,000 | 1,400 |
| Currency and coin in domestic offices | $8,420,000 | 335 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $79,000 | 162 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,078,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,173,000 | 661 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 987 |
| Collection in domestic offices | $29,000 | 1,394 |
| Currency and coin in domestic offices | $8,414,000 | 308 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $94,000 | 160 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,359,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,377,000 | 630 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,688,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 1,014 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $8,470,000 | 310 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $121,000 | 166 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,587,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,688,000 | 632 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,271,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 996 |
| Collection in domestic offices | $14,000 | 1,493 |
| Currency and coin in domestic offices | $8,153,000 | 312 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $82,000 | 166 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,294,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,271,000 | 492 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,357,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 999 |
| Collection in domestic offices | $45,000 | 1,361 |
| Currency and coin in domestic offices | $8,508,000 | 334 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $80,000 | 174 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,946,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,357,000 | 559 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,490,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 996 |
| Collection in domestic offices | $15,000 | 1,433 |
| Currency and coin in domestic offices | $8,167,000 | 305 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $76,000 | 176 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,122,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,490,000 | 562 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,510,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 906 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $9,108,000 | 312 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $85,000 | 159 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,899,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,510,000 | 572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,184,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 899 |
| Collection in domestic offices | $62,000 | 1,157 |
| Currency and coin in domestic offices | $8,510,000 | 327 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $93,000 | 162 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,127,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,184,000 | 538 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,482,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 929 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $7,708,000 | 333 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $89,000 | 159 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,485,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,482,000 | 488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,164,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 900 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $8,799,000 | 315 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $90,000 | 169 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $13,996,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,164,000 | 620 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,113,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 970 |
| Collection in domestic offices | $88,000 | 1,102 |
| Currency and coin in domestic offices | $8,037,000 | 355 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $137,000 | 156 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,566,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,113,000 | 583 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,615,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 941 |
| Collection in domestic offices | $49,000 | 1,129 |
| Currency and coin in domestic offices | $7,806,000 | 347 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $185,000 | 148 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,575,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,615,000 | 616 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,822,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $7,094,000 | 1,046 |
| Collection in domestic offices | $76,000 | 1,057 |
| Currency and coin in domestic offices | $7,018,000 | 414 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $167,000 | 155 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,571,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,822,000 | 567 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,591,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $7,968,000 | 974 |
| Collection in domestic offices | $15,000 | 1,155 |
| Currency and coin in domestic offices | $7,953,000 | 343 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $125,000 | 161 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,035,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,591,000 | 650 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,243,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 1,018 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $7,897,000 | 339 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $215,000 | 146 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,615,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,243,000 | 623 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,337,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 1,016 |
| Collection in domestic offices | $43,000 | 1,082 |
| Currency and coin in domestic offices | $7,492,000 | 346 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $98,000 | 175 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,313,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,337,000 | 565 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,019 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $7,164,000 | 417 |
| Balances due from depository institutions in U.S. | $3,656,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $196,000 | 156 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $20,148,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,169,000 | 563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,838,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 958 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $7,771,000 | 383 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $94,000 | 186 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,334,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,838,000 | 684 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 1,221 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $7,433,000 | 396 |
| Balances due from depository institutions in U.S. | $3,023,000 | 2,445 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $84,000 | 211 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $12,920,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,169,000 | 711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 990 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $11,222,000 | 536 |
| Balances due from depository institutions in U.S. | $430,000 | 7,315 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $84,000 | 228 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,093,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,836,000 | 840 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,663,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,543 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $5,429,000 | 524 |
| Balances due from depository institutions in U.S. | $508,000 | 7,526 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $173,000 | 212 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,537,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,663,000 | 944 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,426,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 2,241 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $3,740,000 | 810 |
| Balances due from depository institutions in U.S. | $342,000 | 8,291 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $77,000 | 273 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,256,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,161 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,158,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 2,086 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $4,321,000 | 790 |
| Balances due from depository institutions in U.S. | $336,000 | 8,710 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $137,000 | 274 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,346,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 1,282 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,601,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 2,343 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $3,841,000 | 825 |
| Balances due from depository institutions in U.S. | $1,236,000 | 5,410 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $141,000 | 301 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,363,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,601,000 | 1,206 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,385,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 2,184 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $4,124,000 | 763 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,856 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $224,000 | 316 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,875,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,393 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $3,396,000 | 820 |
| Balances due from depository institutions in U.S. | $1,201,000 | 6,568 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $150,000 | 343 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,850,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,812,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 2,244 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $4,044,000 | 701 |
| Balances due from depository institutions in U.S. | $2,297,000 | 4,505 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $142,000 | 412 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,316,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,521 |