Home > Farmers National Bank > Cash and Balances Due
Farmers National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,675,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 746 |
| Collection in domestic offices | $26,000 | 660 |
| Currency and coin in domestic offices | $2,226,000 | 614 |
| Balances due from depository institutions in U.S. | $20,423,000 | 301 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,239,000 | 596 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,283,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 763 |
| Collection in domestic offices | $11,000 | 676 |
| Currency and coin in domestic offices | $2,013,000 | 635 |
| Balances due from depository institutions in U.S. | $32,258,000 | 203 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 973 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,503,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 767 |
| Collection in domestic offices | $18,000 | 663 |
| Currency and coin in domestic offices | $1,926,000 | 646 |
| Balances due from depository institutions in U.S. | $40,559,000 | 175 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,946,000 | 296 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,816,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 726 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,407,000 | 609 |
| Balances due from depository institutions in U.S. | $40,410,000 | 173 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 1,861 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 736 |
| Collection in domestic offices | $4,000 | 705 |
| Currency and coin in domestic offices | $2,273,000 | 640 |
| Balances due from depository institutions in U.S. | $13,447,000 | 395 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 945 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 771 |
| Collection in domestic offices | $9,000 | 700 |
| Currency and coin in domestic offices | $1,943,000 | 668 |
| Balances due from depository institutions in U.S. | $22,110,000 | 294 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,254 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,245,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 804 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $1,807,000 | 716 |
| Balances due from depository institutions in U.S. | $34,419,000 | 227 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,698,000 | 510 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,372,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 773 |
| Collection in domestic offices | $21,000 | 690 |
| Currency and coin in domestic offices | $2,209,000 | 678 |
| Balances due from depository institutions in U.S. | $27,141,000 | 290 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,328 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 775 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,776,000 | 702 |
| Balances due from depository institutions in U.S. | $4,627,000 | 679 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 1,965 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,190,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 750 |
| Collection in domestic offices | $19,000 | 714 |
| Currency and coin in domestic offices | $2,801,000 | 622 |
| Balances due from depository institutions in U.S. | $22,370,000 | 363 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,275,000 | 1,040 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,075,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 799 |
| Collection in domestic offices | $15,000 | 720 |
| Currency and coin in domestic offices | $2,017,000 | 704 |
| Balances due from depository institutions in U.S. | $13,043,000 | 510 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,050 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,588,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 808 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $1,754,000 | 725 |
| Balances due from depository institutions in U.S. | $34,832,000 | 294 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,216 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,805,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 822 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,740,000 | 736 |
| Balances due from depository institutions in U.S. | $36,065,000 | 286 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 982 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,219,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 812 |
| Collection in domestic offices | $11,000 | 736 |
| Currency and coin in domestic offices | $1,915,000 | 724 |
| Balances due from depository institutions in U.S. | $27,292,000 | 341 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 1,985 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,394,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 811 |
| Collection in domestic offices | $3,000 | 779 |
| Currency and coin in domestic offices | $2,115,000 | 711 |
| Balances due from depository institutions in U.S. | $23,275,000 | 385 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,591,000 | 1,160 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 826 |
| Collection in domestic offices | $29,000 | 729 |
| Currency and coin in domestic offices | $2,198,000 | 738 |
| Balances due from depository institutions in U.S. | $9,608,000 | 553 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,166 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,136,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 899 |
| Collection in domestic offices | $13,000 | 797 |
| Currency and coin in domestic offices | $1,549,000 | 814 |
| Balances due from depository institutions in U.S. | $13,575,000 | 469 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 996 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,905,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 921 |
| Collection in domestic offices | $106,000 | 783 |
| Currency and coin in domestic offices | $1,501,000 | 825 |
| Balances due from depository institutions in U.S. | $32,298,000 | 274 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,161,000 | 906 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,135,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 1,064 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $1,243,000 | 974 |
| Balances due from depository institutions in U.S. | $16,882,000 | 442 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,202,000 | 824 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 1,078 |
| Collection in domestic offices | $25,000 | 925 |
| Currency and coin in domestic offices | $1,224,000 | 990 |
| Balances due from depository institutions in U.S. | $8,160,000 | 625 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,049 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,083 |
| Collection in domestic offices | $64,000 | 921 |
| Currency and coin in domestic offices | $1,491,000 | 993 |
| Balances due from depository institutions in U.S. | $15,059,000 | 434 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,354 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,085 |
| Collection in domestic offices | $143,000 | 890 |
| Currency and coin in domestic offices | $1,397,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,913,000 | 556 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,282 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,922,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 969 |
| Collection in domestic offices | $1,745,000 | 790 |
| Currency and coin in domestic offices | $1,320,000 | 1,016 |
| Balances due from depository institutions in U.S. | $25,857,000 | 263 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 966 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,056 |
| Collection in domestic offices | $758,000 | 829 |
| Currency and coin in domestic offices | $1,259,000 | 1,028 |
| Balances due from depository institutions in U.S. | $15,373,000 | 436 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 2,819 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,900 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,400,000 | 1,718 |
| Balances due from depository institutions in U.S. | $11,293,000 | 797 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,503 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,416,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 1,160 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,324,000 | 1,067 |
| Balances due from depository institutions in U.S. | $15,092,000 | 454 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,284 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,754,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,917 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,374,000 | 1,713 |
| Balances due from depository institutions in U.S. | $32,380,000 | 279 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,942,000 | 1,309 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 1,239 |
| Collection in domestic offices | $55,000 | 1,026 |
| Currency and coin in domestic offices | $1,371,000 | 1,117 |
| Balances due from depository institutions in U.S. | $17,405,000 | 429 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 1,380 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,151,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 1,970 |
| Collection in domestic offices | $84,000 | 1,501 |
| Currency and coin in domestic offices | $1,296,000 | 1,795 |
| Balances due from depository institutions in U.S. | $18,771,000 | 539 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,080 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 1,984 |
| Collection in domestic offices | $51,000 | 1,538 |
| Currency and coin in domestic offices | $1,226,000 | 1,804 |
| Balances due from depository institutions in U.S. | $9,381,000 | 1,003 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,461 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,463,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,004 |
| Collection in domestic offices | $46,000 | 1,559 |
| Currency and coin in domestic offices | $1,282,000 | 1,829 |
| Balances due from depository institutions in U.S. | $27,135,000 | 375 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,067 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 2,006 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $1,285,000 | 1,820 |
| Balances due from depository institutions in U.S. | $9,284,000 | 930 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,066,000 | 1,256 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,979 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $1,269,000 | 1,803 |
| Balances due from depository institutions in U.S. | $17,800,000 | 553 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,538 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,995 |
| Collection in domestic offices | $51,000 | 1,577 |
| Currency and coin in domestic offices | $1,321,000 | 1,805 |
| Balances due from depository institutions in U.S. | $16,306,000 | 565 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,434 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,825,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,088 |
| Collection in domestic offices | $49,000 | 1,582 |
| Currency and coin in domestic offices | $950,000 | 1,954 |
| Balances due from depository institutions in U.S. | $20,826,000 | 428 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,453 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,979,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,065 |
| Collection in domestic offices | $35,000 | 1,637 |
| Currency and coin in domestic offices | $1,134,000 | 1,887 |
| Balances due from depository institutions in U.S. | $12,810,000 | 723 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,038 |
| Collection in domestic offices | $38,000 | 1,617 |
| Currency and coin in domestic offices | $1,187,000 | 1,858 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,076 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 1,789 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,093 |
| Collection in domestic offices | $27,000 | 1,646 |
| Currency and coin in domestic offices | $1,072,000 | 1,906 |
| Balances due from depository institutions in U.S. | $12,962,000 | 662 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,317,000 | 1,673 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,710,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,094 |
| Collection in domestic offices | $66,000 | 1,583 |
| Currency and coin in domestic offices | $1,032,000 | 1,908 |
| Balances due from depository institutions in U.S. | $26,612,000 | 355 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,442 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,239,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,050 |
| Collection in domestic offices | $66,000 | 1,592 |
| Currency and coin in domestic offices | $1,245,000 | 1,820 |
| Balances due from depository institutions in U.S. | $16,928,000 | 561 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,999,000 | 1,227 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,034 |
| Collection in domestic offices | $32,000 | 1,650 |
| Currency and coin in domestic offices | $1,271,000 | 1,811 |
| Balances due from depository institutions in U.S. | $6,170,000 | 1,180 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,214 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,237,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,089 |
| Collection in domestic offices | $55,000 | 1,606 |
| Currency and coin in domestic offices | $1,096,000 | 1,878 |
| Balances due from depository institutions in U.S. | $20,086,000 | 460 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,768,000 | 952 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,428,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,108 |
| Collection in domestic offices | $26,000 | 1,661 |
| Currency and coin in domestic offices | $985,000 | 1,904 |
| Balances due from depository institutions in U.S. | $17,417,000 | 535 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,509,000 | 1,680 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,173 |
| Collection in domestic offices | $31,000 | 1,643 |
| Currency and coin in domestic offices | $788,000 | 2,013 |
| Balances due from depository institutions in U.S. | $13,268,000 | 697 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,480 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,022 |
| Collection in domestic offices | $69,000 | 1,548 |
| Currency and coin in domestic offices | $1,187,000 | 1,816 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,389 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,829 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,852,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,092 |
| Collection in domestic offices | $31,000 | 1,610 |
| Currency and coin in domestic offices | $919,000 | 1,906 |
| Balances due from depository institutions in U.S. | $8,902,000 | 949 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,420 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,112 |
| Collection in domestic offices | $23,000 | 1,636 |
| Currency and coin in domestic offices | $871,000 | 1,935 |
| Balances due from depository institutions in U.S. | $13,880,000 | 682 |
| U.S. branches of foreign banks | $13,880,000 | 50 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,073,000 | 1,052 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,887,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,091 |
| Collection in domestic offices | $31,000 | 1,606 |
| Currency and coin in domestic offices | $919,000 | 1,903 |
| Balances due from depository institutions in U.S. | $23,937,000 | 398 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,421 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,193 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $1,259,000 | 1,599 |
| Balances due from depository institutions in U.S. | $8,557,000 | 1,084 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,452 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,259,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,223 |
| Collection in domestic offices | $162,000 | 1,273 |
| Currency and coin in domestic offices | $1,019,000 | 1,657 |
| Balances due from depository institutions in U.S. | $10,669,000 | 975 |
| 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 | $409,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,682 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,315 |
| Collection in domestic offices | $25,000 | 1,412 |
| Currency and coin in domestic offices | $1,063,000 | 1,674 |
| Balances due from depository institutions in U.S. | $6,263,000 | 1,314 |
| 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 | $13,912,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 1,853 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,354 |
| Collection in domestic offices | $28,000 | 1,405 |
| Currency and coin in domestic offices | $983,000 | 1,710 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,762 |
| 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 | $4,980,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 4,992 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,246 |
| Collection in domestic offices | $35,000 | 1,350 |
| Currency and coin in domestic offices | $1,078,000 | 1,618 |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,827 |
| 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 | $917,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,977,000 | 3,817 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,343 |
| Collection in domestic offices | $23,000 | 1,412 |
| Currency and coin in domestic offices | $959,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,582,000 | 2,045 |
| 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 | $5,710,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 5,726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,938,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,328 |
| Collection in domestic offices | $25,000 | 1,423 |
| Currency and coin in domestic offices | $1,044,000 | 1,689 |
| Balances due from depository institutions in U.S. | $306,000 | 2,507 |
| 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 | $7,563,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 6,470 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,921 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,393 |
| Collection in domestic offices | $26,000 | 1,445 |
| Currency and coin in domestic offices | $1,015,000 | 1,734 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,793 |
| 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 | $129,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 3,729 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,316 |
| Collection in domestic offices | $51,000 | 1,376 |
| Currency and coin in domestic offices | $1,127,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,585 |
| 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 | $911,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,490 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,358 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $1,079,000 | 1,686 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,832 |
| 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 | $2,168,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,114 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,328 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $1,322,000 | 1,624 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,890 |
| 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 | $843,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 4,432 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 6,951 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,408 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $1,117,000 | 1,705 |
| Balances due from depository institutions in U.S. | $770,000 | 2,214 |
| 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 | $161,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 6,518 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,389 |
| Collection in domestic offices | $22,000 | 1,410 |
| Currency and coin in domestic offices | $1,008,000 | 1,690 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,218 |
| 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 | $303,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,943 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,881 |
| Collection in domestic offices | $1,383,000 | 1,106 |
| Currency and coin in domestic offices | $1,087,000 | 1,652 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,855 |
| 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 | $117,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 4,184 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,367 |
| Collection in domestic offices | $40,000 | 1,394 |
| Currency and coin in domestic offices | $1,046,000 | 1,671 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,534 |
| 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 | $43,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 5,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,424 |
| Collection in domestic offices | $39,000 | 1,399 |
| Currency and coin in domestic offices | $963,000 | 1,722 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,456 |
| 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 | $176,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 4,134 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,882 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 3,919 |
| 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 | $3,819,000 | 3,479 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,296 |
| 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 | $3,594,000 | 3,802 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 4,552 |
| 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 | $3,095,000 | 4,165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,242 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,426 |
| 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 | $3,298,000 | 4,085 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,146 |
| 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 | $1,611,000 | 6,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,061 |
| 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 | $1,726,000 | 6,050 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,840 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,509 |
| 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 | $5,432,000 | 2,975 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,084 |
| 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 | $4,094,000 | 3,562 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 5,814 |
| 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 | $1,994,000 | 5,639 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,375 |
| 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 | $3,676,000 | 3,805 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 5,669 |
| 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 | $2,546,000 | 5,105 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,020 |
| 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 | $3,350,000 | 4,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,019 |
| 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 | $2,393,000 | 5,322 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,224 |
| 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 | $3,491,000 | 4,448 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,542 |
| 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 | $2,405,000 | 5,583 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,698 |
| 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 | $2,406,000 | 5,744 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 6,960 |
| 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 | $2,237,000 | 5,877 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,883 |
| 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 | $3,157,000 | 4,751 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 7,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,105,000 | 6,008 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 5,780 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $864,000 | 3,558 |
| Balances due from depository institutions in U.S. | $3,342,000 | 2,225 |
| 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 | $58,000 | 2,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 6,141 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,270,000 | 4,433 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,251 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 4,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 5,945 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $845,000 | 3,429 |
| Balances due from depository institutions in U.S. | $2,538,000 | 3,253 |
| 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 | $90,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 4,180 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,861 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $682,000 | 4,383 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,192 |
| 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 | $42,000 | 2,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 5,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,829 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $490,000 | 5,648 |
| Balances due from depository institutions in U.S. | $1,319,000 | 5,053 |
| 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 | $1,853,000 | 6,886 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,401 |
| Collection in domestic offices | $60,000 | 6,254 |
| Currency and coin in domestic offices | $590,000 | 4,843 |
| Balances due from depository institutions in U.S. | $2,167,000 | 3,496 |
| 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 | $2,797,000 | 5,315 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,705 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,085 |
| Collection in domestic offices | $72,000 | 6,411 |
| Currency and coin in domestic offices | $324,000 | 7,140 |
| Balances due from depository institutions in U.S. | $1,826,000 | 4,163 |
| 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 | $2,222,000 | 6,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 11,066 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 9,253 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $318,000 | 7,176 |
| Balances due from depository institutions in U.S. | $783,000 | 8,269 |
| 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 | $1,191,000 | 9,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $350,000 | 5,020 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $1,284,000 | 7,079 |
| 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 | $1,994,000 | 7,581 |