Home > Farmers Bank & Trust Company > Cash and Balances Due
Farmers Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,707,000 | 1,346 |
| 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 | $37,618,000 | 313 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,383,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,177,000 | 389 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,868,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 419 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,424,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,941,000 | 344 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,493,000 | 1,185 |
| 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 | $40,003,000 | 325 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,044,000 | 852 |
| 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 | $40,627,000 | 325 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,728,000 | 847 |
| 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 | $39,034,000 | 334 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,846,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,565,000 | 397 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,112,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,699,000 | 448 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,180,000 | 1,067 |
| 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 | $23,565,000 | 611 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,165,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,323,000 | 485 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,806,000 | 1,268 |
| 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 | $27,274,000 | 495 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,632,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,080,000 | 377 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,723,000 | 1,106 |
| 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 | $24,805,000 | 481 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,942,000 | 1,092 |
| 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 | $23,514,000 | 554 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,490,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,819,000 | 417 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,948,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,760,000 | 443 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,272,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,985,000 | 557 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,148,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $20,518,000 | 367 |
| Collection in domestic offices | $11,835,000 | 360 |
| Currency and coin in domestic offices | $8,683,000 | 369 |
| Balances due from depository institutions in U.S. | $1,837,000 | 985 |
| 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 | $38,793,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 530 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,405,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $20,041,000 | 371 |
| Collection in domestic offices | $10,931,000 | 369 |
| Currency and coin in domestic offices | $9,110,000 | 344 |
| Balances due from depository institutions in U.S. | $2,025,000 | 983 |
| 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 | $78,339,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,296,000 | 521 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,720,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $23,226,000 | 372 |
| Collection in domestic offices | $15,665,000 | 333 |
| Currency and coin in domestic offices | $7,561,000 | 430 |
| Balances due from depository institutions in U.S. | $2,012,000 | 991 |
| 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 | $36,482,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,342,000 | 513 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,277,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $22,430,000 | 344 |
| Collection in domestic offices | $14,751,000 | 315 |
| Currency and coin in domestic offices | $7,679,000 | 390 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,020 |
| 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 | $16,080,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,546,000 | 492 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,928,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $19,811,000 | 385 |
| Collection in domestic offices | $12,715,000 | 353 |
| Currency and coin in domestic offices | $7,096,000 | 418 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,011 |
| 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 | $14,285,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,926,000 | 561 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,727,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $19,162,000 | 342 |
| Collection in domestic offices | $12,297,000 | 279 |
| Currency and coin in domestic offices | $6,865,000 | 419 |
| Balances due from depository institutions in U.S. | $4,749,000 | 798 |
| 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 | $53,816,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,284,000 | 538 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $16,698,000 | 469 |
| Collection in domestic offices | $9,030,000 | 504 |
| Currency and coin in domestic offices | $7,668,000 | 436 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,798 |
| 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 | $5,562,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,812,000 | 702 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,063,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $19,710,000 | 364 |
| Collection in domestic offices | $12,429,000 | 339 |
| Currency and coin in domestic offices | $7,281,000 | 410 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,055 |
| 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 | $9,299,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,846,000 | 569 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,860,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $21,356,000 | 370 |
| Collection in domestic offices | $14,294,000 | 330 |
| Currency and coin in domestic offices | $7,062,000 | 453 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,729 |
| 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 | $12,372,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 542 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,691,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $18,394,000 | 388 |
| Collection in domestic offices | $10,451,000 | 371 |
| Currency and coin in domestic offices | $7,943,000 | 382 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,075 |
| 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 | $36,864,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,505,000 | 603 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,084,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $20,970,000 | 373 |
| Collection in domestic offices | $14,049,000 | 326 |
| Currency and coin in domestic offices | $6,921,000 | 462 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,540 |
| 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 | $8,228,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,116,000 | 534 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,124,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $18,158,000 | 409 |
| Collection in domestic offices | $11,679,000 | 368 |
| Currency and coin in domestic offices | $6,479,000 | 472 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,866 |
| 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 | $11,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,319,000 | 640 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,023,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $25,786,000 | 300 |
| Collection in domestic offices | $17,736,000 | 238 |
| Currency and coin in domestic offices | $8,050,000 | 424 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,491,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,917,000 | 441 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,616,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $18,835,000 | 353 |
| Collection in domestic offices | $10,227,000 | 333 |
| Currency and coin in domestic offices | $8,608,000 | 394 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,903 |
| 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 | $1,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,930,000 | 573 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,158,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $17,161,000 | 405 |
| Collection in domestic offices | $11,449,000 | 340 |
| Currency and coin in domestic offices | $5,712,000 | 563 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,845 |
| 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 | $6,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,257,000 | 655 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,892,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $21,059,000 | 345 |
| Collection in domestic offices | $12,938,000 | 290 |
| Currency and coin in domestic offices | $8,121,000 | 417 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,870 |
| 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 | $17,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,202,000 | 524 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $21,483,000 | 359 |
| Collection in domestic offices | $14,540,000 | 298 |
| Currency and coin in domestic offices | $6,943,000 | 474 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,945 |
| 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 | $213,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,591,000 | 545 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,636,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $18,348,000 | 401 |
| Collection in domestic offices | $10,536,000 | 371 |
| Currency and coin in domestic offices | $7,812,000 | 428 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,953 |
| 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 | $582,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,446,000 | 641 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 593 |
| Collection in domestic offices | $6,704,000 | 581 |
| Currency and coin in domestic offices | $5,450,000 | 608 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,887 |
| 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 | $119,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 999 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 660 |
| Collection in domestic offices | $5,619,000 | 652 |
| Currency and coin in domestic offices | $4,931,000 | 653 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,949 |
| 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 | $107,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,144 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,885,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $13,088,000 | 631 |
| Collection in domestic offices | $8,610,000 | 593 |
| Currency and coin in domestic offices | $4,478,000 | 701 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,736 |
| 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 | $118,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 954 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $10,488,000 | 731 |
| Collection in domestic offices | $5,949,000 | 758 |
| Currency and coin in domestic offices | $4,539,000 | 682 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,944 |
| 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 | $124,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,273 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $9,038,000 | 804 |
| Collection in domestic offices | $3,914,000 | 897 |
| Currency and coin in domestic offices | $5,124,000 | 657 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,876 |
| 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 | $128,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,397 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,263,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $10,239,000 | 780 |
| Collection in domestic offices | $5,899,000 | 808 |
| Currency and coin in domestic offices | $4,340,000 | 712 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,884 |
| 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 | $103,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,249 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 716 |
| Collection in domestic offices | $5,165,000 | 737 |
| Currency and coin in domestic offices | $4,448,000 | 669 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,888 |
| 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 | $1,556,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,278 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $7,947,000 | 756 |
| Collection in domestic offices | $3,522,000 | 824 |
| Currency and coin in domestic offices | $4,425,000 | 658 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,916 |
| 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 | $102,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,483 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,451,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $10,818,000 | 757 |
| Collection in domestic offices | $6,097,000 | 775 |
| Currency and coin in domestic offices | $4,721,000 | 679 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,776 |
| 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 | $118,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,377 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 681 |
| Collection in domestic offices | $5,518,000 | 666 |
| Currency and coin in domestic offices | $4,219,000 | 695 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,730 |
| 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 | $421,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,227 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 730 |
| Collection in domestic offices | $5,358,000 | 702 |
| Currency and coin in domestic offices | $3,917,000 | 747 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,602 |
| 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 | $1,291,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,222 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 682 |
| Collection in domestic offices | $5,134,000 | 691 |
| Currency and coin in domestic offices | $4,213,000 | 675 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,790 |
| 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 | $102,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,374 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,849,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 714 |
| Collection in domestic offices | $6,205,000 | 584 |
| Currency and coin in domestic offices | $4,166,000 | 672 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,889 |
| 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 | $116,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,292 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 827 |
| Collection in domestic offices | $4,764,000 | 670 |
| Currency and coin in domestic offices | $3,563,000 | 713 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,941 |
| 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 | $142,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,590,000 | 1,530 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 822 |
| Collection in domestic offices | $4,000,000 | 691 |
| Currency and coin in domestic offices | $4,176,000 | 697 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,959 |
| 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 | $951,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,332,000 | 1,518 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 826 |
| Collection in domestic offices | $3,571,000 | 684 |
| Currency and coin in domestic offices | $4,241,000 | 678 |
| Balances due from depository institutions in U.S. | $2,272,000 | 1,933 |
| 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 | $594,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,506 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $7,846,000 | 777 |
| Collection in domestic offices | $4,142,000 | 568 |
| Currency and coin in domestic offices | $3,704,000 | 722 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,865 |
| 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 | $118,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,436 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $8,094,000 | 819 |
| Collection in domestic offices | $3,919,000 | 669 |
| Currency and coin in domestic offices | $4,175,000 | 687 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,825 |
| 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 | $87,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,448 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,433,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $11,072,000 | 625 |
| Collection in domestic offices | $6,878,000 | 436 |
| Currency and coin in domestic offices | $4,194,000 | 689 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,172 |
| 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 | $241,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,090,000 | 751 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,046,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $8,646,000 | 768 |
| Collection in domestic offices | $3,642,000 | 686 |
| Currency and coin in domestic offices | $5,004,000 | 562 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,853 |
| 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 | $22,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $8,997,000 | 794 |
| Collection in domestic offices | $4,880,000 | 667 |
| Currency and coin in domestic offices | $4,117,000 | 661 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,790 |
| 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 | $114,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 864 |
| Collection in domestic offices | $3,213,000 | 805 |
| Currency and coin in domestic offices | $4,736,000 | 599 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,701 |
| 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 | $102,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,500 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 763 |
| Collection in domestic offices | $5,182,000 | 628 |
| Currency and coin in domestic offices | $4,537,000 | 618 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,686 |
| 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 | $115,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,321 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,445,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 793 |
| Collection in domestic offices | $5,028,000 | 621 |
| Currency and coin in domestic offices | $4,167,000 | 687 |
| Balances due from depository institutions in U.S. | $6,076,000 | 1,170 |
| 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 | $174,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,498 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,834,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $9,269,000 | 828 |
| Collection in domestic offices | $4,572,000 | 732 |
| Currency and coin in domestic offices | $4,697,000 | 622 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,541 |
| 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 | $111,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,485 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,694,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 926 |
| Collection in domestic offices | $5,012,000 | 741 |
| Currency and coin in domestic offices | $3,425,000 | 796 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,539 |
| 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 | $127,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,660 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $10,338,000 | 879 |
| Collection in domestic offices | $6,262,000 | 773 |
| Currency and coin in domestic offices | $4,076,000 | 665 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,552 |
| 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 | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,791,000 | 1,462 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 967 |
| Collection in domestic offices | $4,590,000 | 880 |
| Currency and coin in domestic offices | $4,238,000 | 641 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,599 |
| 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 | $90,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,662 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 1,090 |
| Collection in domestic offices | $4,313,000 | 886 |
| Currency and coin in domestic offices | $3,238,000 | 933 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,451 |
| 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 | $289,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,794 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,119 |
| Collection in domestic offices | $2,961,000 | 959 |
| Currency and coin in domestic offices | $3,408,000 | 761 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,547 |
| 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 | $479,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,877 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,100 |
| Collection in domestic offices | $3,971,000 | 931 |
| Currency and coin in domestic offices | $3,174,000 | 849 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,711 |
| 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 | $93,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,026 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,053 |
| Collection in domestic offices | $4,026,000 | 898 |
| Currency and coin in domestic offices | $3,396,000 | 787 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,767 |
| 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 | $74,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,947 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 1,146 |
| Collection in domestic offices | $3,402,000 | 946 |
| Currency and coin in domestic offices | $3,597,000 | 799 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,702 |
| 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 | $112,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 2,220 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 993 |
| Collection in domestic offices | $3,877,000 | 902 |
| Currency and coin in domestic offices | $4,472,000 | 591 |
| Balances due from depository institutions in U.S. | $598,000 | 1,968 |
| 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 | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,762 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,981,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 993 |
| Collection in domestic offices | $5,051,000 | 847 |
| Currency and coin in domestic offices | $3,665,000 | 731 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,450 |
| 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 | $91,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,557 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 959 |
| Collection in domestic offices | $5,155,000 | 781 |
| Currency and coin in domestic offices | $3,483,000 | 756 |
| Balances due from depository institutions in U.S. | $375,000 | 2,252 |
| 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 | $74,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,807 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,434,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $11,696,000 | 805 |
| Collection in domestic offices | $7,891,000 | 625 |
| Currency and coin in domestic offices | $3,805,000 | 748 |
| Balances due from depository institutions in U.S. | $592,000 | 2,058 |
| 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 | $146,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,444 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,352,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 1,014 |
| Collection in domestic offices | $4,410,000 | 848 |
| Currency and coin in domestic offices | $3,487,000 | 734 |
| Balances due from depository institutions in U.S. | $327,000 | 2,210 |
| 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 | $128,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 2,054 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 900 |
| Collection in domestic offices | $5,849,000 | 682 |
| Currency and coin in domestic offices | $3,354,000 | 856 |
| Balances due from depository institutions in U.S. | $329,000 | 1,841 |
| 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 | $276,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,760,000 | 1,692 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $8,979,000 | 870 |
| Collection in domestic offices | $4,475,000 | 725 |
| Currency and coin in domestic offices | $4,504,000 | 630 |
| Balances due from depository institutions in U.S. | $620,000 | 1,710 |
| 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 | $98,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,242,000 | 1,677 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 750 |
| Collection in domestic offices | $6,324,000 | 561 |
| Currency and coin in domestic offices | $3,727,000 | 685 |
| Balances due from depository institutions in U.S. | $903,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,465 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 1,020 |
| Collection in domestic offices | $2,343,000 | 876 |
| Currency and coin in domestic offices | $4,756,000 | 575 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $88,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,398,000 | 1,936 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,109 |
| Collection in domestic offices | $2,596,000 | 861 |
| Currency and coin in domestic offices | $3,639,000 | 765 |
| Balances due from depository institutions in U.S. | $662,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $144,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,481 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,114 |
| Collection in domestic offices | $2,249,000 | 887 |
| Currency and coin in domestic offices | $3,800,000 | 702 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $50,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,334 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 955 |
| Collection in domestic offices | $4,970,000 | 719 |
| Currency and coin in domestic offices | $3,300,000 | 816 |
| Balances due from depository institutions in U.S. | $271,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $331,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 2,020 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,103 |
| Collection in domestic offices | $3,157,000 | 822 |
| Currency and coin in domestic offices | $3,115,000 | 816 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $101,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 2,308 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $7,519,000 | 1,047 |
| Collection in domestic offices | $4,119,000 | 812 |
| Currency and coin in domestic offices | $3,400,000 | 744 |
| Balances due from depository institutions in U.S. | $116,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $896,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,531,000 | 2,185 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 1,048 |
| Collection in domestic offices | $3,318,000 | 840 |
| Currency and coin in domestic offices | $3,863,000 | 649 |
| Balances due from depository institutions in U.S. | $338,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $127,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,272 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 1,030 |
| Collection in domestic offices | $3,897,000 | 748 |
| Currency and coin in domestic offices | $3,139,000 | 852 |
| Balances due from depository institutions in U.S. | $482,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $129,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 2,281 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,024 |
| Collection in domestic offices | $3,776,000 | 740 |
| Currency and coin in domestic offices | $3,029,000 | 841 |
| Balances due from depository institutions in U.S. | $186,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,157,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 2,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 1,169 |
| Collection in domestic offices | $5,292,000 | 975 |
| Currency and coin in domestic offices | $2,595,000 | 1,186 |
| Balances due from depository institutions in U.S. | $67,000 | 8,953 |
| 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 | $359,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,890 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 1,623 |
| Collection in domestic offices | $3,492,000 | 1,051 |
| Currency and coin in domestic offices | $3,241,000 | 1,927 |
| Balances due from depository institutions in U.S. | $125,000 | 8,859 |
| 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 | $547,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 2,308 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,481 |
| Collection in domestic offices | $3,675,000 | 1,251 |
| Currency and coin in domestic offices | $2,039,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,466 |
| 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 | $51,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 2,423 |
| Collection in domestic offices | $1,966,000 | 2,048 |
| Currency and coin in domestic offices | $1,436,000 | 2,271 |
| Balances due from depository institutions in U.S. | $799,000 | 6,304 |
| 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 | $197,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 2,603 |
| Collection in domestic offices | $2,001,000 | 2,210 |
| Currency and coin in domestic offices | $1,397,000 | 2,387 |
| Balances due from depository institutions in U.S. | $532,000 | 7,732 |
| 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 | $196,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 3,788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 2,987 |
| Collection in domestic offices | $1,498,000 | 2,773 |
| Currency and coin in domestic offices | $1,430,000 | 2,189 |
| Balances due from depository institutions in U.S. | $868,000 | 6,627 |
| 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 | $187,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 3,377 |
| Collection in domestic offices | $1,389,000 | 2,936 |
| Currency and coin in domestic offices | $1,104,000 | 2,812 |
| Balances due from depository institutions in U.S. | $472,000 | 8,883 |
| 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 | $489,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 4,634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 3,803 |
| Collection in domestic offices | $902,000 | 3,521 |
| Currency and coin in domestic offices | $1,135,000 | 2,492 |
| Balances due from depository institutions in U.S. | $1,145,000 | 6,787 |
| 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 | $194,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,084 |
| Collection in domestic offices | $1,961,000 | 2,365 |
| Currency and coin in domestic offices | $837,000 | 3,247 |
| Balances due from depository institutions in U.S. | $795,000 | 9,007 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $396,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 4,455 |