Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,987,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,134 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,587,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 1,958 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,180,000 | 1,833 |
| 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 | $4,471,000 | 2,258 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,548,000 | 2,192 |
| 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 | $7,296,000 | 1,511 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,443,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 1,756 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,537,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 1,745 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,250,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 1,853 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,570,000 | 1,028 |
| 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 | $7,052,000 | 1,833 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,833,000 | 862 |
| 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 | $8,681,000 | 1,453 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,868,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,206,000 | 1,049 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,095,000 | 903 |
| 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 | $7,211,000 | 1,840 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,502,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,238 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,237,000 | 1,014 |
| 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 | $8,961,000 | 1,520 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,645,000 | 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 | $6,786,000 | 1,791 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,584,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,291 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,192,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,102 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,733,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,043 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,266,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,213 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,617,000 | 773 |
| 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 | $8,002,000 | 1,328 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,125,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,358,000 | 1,023 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,871,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 957 |
| Collection in domestic offices | $257,000 | 880 |
| Currency and coin in domestic offices | $3,180,000 | 773 |
| Balances due from depository institutions in U.S. | $62,123,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,311,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,239 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,413,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 945 |
| Collection in domestic offices | $125,000 | 896 |
| Currency and coin in domestic offices | $3,297,000 | 713 |
| Balances due from depository institutions in U.S. | $101,833,000 | 85 |
| 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 | $158,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,755,000 | 896 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,432,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 959 |
| Collection in domestic offices | $198,000 | 895 |
| Currency and coin in domestic offices | $2,971,000 | 765 |
| Balances due from depository institutions in U.S. | $20,612,000 | 338 |
| 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 | $651,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 2,554 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,619,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 954 |
| Collection in domestic offices | $204,000 | 874 |
| Currency and coin in domestic offices | $3,064,000 | 755 |
| Balances due from depository institutions in U.S. | $16,856,000 | 408 |
| 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 | $495,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 2,815 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,001,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,530 |
| Collection in domestic offices | $113,000 | 1,419 |
| Currency and coin in domestic offices | $2,880,000 | 1,118 |
| Balances due from depository institutions in U.S. | $36,943,000 | 250 |
| 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 | $66,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 3,170 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,995,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 995 |
| Collection in domestic offices | $206,000 | 909 |
| Currency and coin in domestic offices | $2,967,000 | 774 |
| Balances due from depository institutions in U.S. | $47,261,000 | 158 |
| 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 | $561,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 715 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,956,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,478 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,226,000 | 967 |
| Balances due from depository institutions in U.S. | $33,416,000 | 268 |
| 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 | $313,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,560,000 | 853 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,032,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,014 |
| Collection in domestic offices | $94,000 | 998 |
| Currency and coin in domestic offices | $3,330,000 | 738 |
| Balances due from depository institutions in U.S. | $36,339,000 | 209 |
| 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 | $269,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,697,000 | 762 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,746,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,561 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $2,986,000 | 1,090 |
| Balances due from depository institutions in U.S. | $33,299,000 | 290 |
| 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 | $445,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 3,359 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,958,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,446 |
| Collection in domestic offices | $80,000 | 1,508 |
| Currency and coin in domestic offices | $3,341,000 | 910 |
| Balances due from depository institutions in U.S. | $37,787,000 | 256 |
| 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 | $750,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,332 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,832,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,553 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $3,024,000 | 1,125 |
| Balances due from depository institutions in U.S. | $66,429,000 | 137 |
| 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 | $1,339,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 2,744 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,002,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,458 |
| Collection in domestic offices | $159,000 | 1,470 |
| Currency and coin in domestic offices | $3,263,000 | 1,039 |
| Balances due from depository institutions in U.S. | $57,395,000 | 161 |
| 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 | $2,185,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 2,443 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,731,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,593 |
| Collection in domestic offices | $35,000 | 1,587 |
| Currency and coin in domestic offices | $2,776,000 | 1,149 |
| Balances due from depository institutions in U.S. | $44,890,000 | 209 |
| 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 | $30,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,580 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,336,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,480 |
| Collection in domestic offices | $59,000 | 1,568 |
| Currency and coin in domestic offices | $3,370,000 | 1,003 |
| Balances due from depository institutions in U.S. | $38,241,000 | 257 |
| 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 | $666,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,050,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,494 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $3,438,000 | 946 |
| Balances due from depository institutions in U.S. | $44,865,000 | 216 |
| 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 | $736,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,440 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,767,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,625 |
| Collection in domestic offices | $30,000 | 1,646 |
| Currency and coin in domestic offices | $2,854,000 | 1,137 |
| Balances due from depository institutions in U.S. | $55,236,000 | 183 |
| 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 | $647,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 3,398 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,035,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,617 |
| Collection in domestic offices | $52,000 | 1,591 |
| Currency and coin in domestic offices | $2,843,000 | 1,169 |
| Balances due from depository institutions in U.S. | $61,625,000 | 145 |
| 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 | $515,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 2,716 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,091,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,475 |
| Collection in domestic offices | $48,000 | 1,611 |
| Currency and coin in domestic offices | $3,479,000 | 925 |
| Balances due from depository institutions in U.S. | $56,937,000 | 149 |
| 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 | $627,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,359 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,744,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,631 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $2,869,000 | 1,095 |
| Balances due from depository institutions in U.S. | $38,365,000 | 246 |
| 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 | $3,492,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,739,000 | 1,419 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,683,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,594 |
| Collection in domestic offices | $63,000 | 1,595 |
| Currency and coin in domestic offices | $2,981,000 | 1,061 |
| Balances due from depository institutions in U.S. | $59,024,000 | 140 |
| 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 | $616,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 2,760 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,780,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,521 |
| Collection in domestic offices | $120,000 | 1,553 |
| Currency and coin in domestic offices | $3,272,000 | 1,017 |
| Balances due from depository institutions in U.S. | $54,366,000 | 159 |
| 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 | $1,022,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 3,549 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,866,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,590 |
| Collection in domestic offices | $16,000 | 1,678 |
| Currency and coin in domestic offices | $3,034,000 | 1,033 |
| Balances due from depository institutions in U.S. | $87,086,000 | 93 |
| 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 | $730,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 3,489 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,608,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,605 |
| Collection in domestic offices | $85,000 | 1,561 |
| Currency and coin in domestic offices | $2,767,000 | 1,099 |
| Balances due from depository institutions in U.S. | $37,018,000 | 264 |
| 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 | $738,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,144 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,736,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,568 |
| Collection in domestic offices | $106,000 | 1,547 |
| Currency and coin in domestic offices | $2,669,000 | 1,112 |
| Balances due from depository institutions in U.S. | $44,418,000 | 215 |
| 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 | $543,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,323 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,738,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,524 |
| Collection in domestic offices | $286,000 | 1,426 |
| Currency and coin in domestic offices | $3,080,000 | 1,066 |
| Balances due from depository institutions in U.S. | $55,723,000 | 181 |
| 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 | $649,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 2,528 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,122,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,463 |
| Collection in domestic offices | $30,000 | 1,613 |
| Currency and coin in domestic offices | $3,287,000 | 920 |
| Balances due from depository institutions in U.S. | $25,436,000 | 394 |
| 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 | $369,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,878 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,927,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,578 |
| Collection in domestic offices | $175,000 | 1,462 |
| Currency and coin in domestic offices | $2,633,000 | 1,143 |
| Balances due from depository institutions in U.S. | $22,643,000 | 425 |
| 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 | $2,476,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 2,580 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,048,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,592 |
| Collection in domestic offices | $78,000 | 1,517 |
| Currency and coin in domestic offices | $2,656,000 | 1,116 |
| Balances due from depository institutions in U.S. | $19,373,000 | 491 |
| 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 | $1,941,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,533 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,576 |
| Collection in domestic offices | $124,000 | 1,305 |
| Currency and coin in domestic offices | $3,234,000 | 883 |
| Balances due from depository institutions in U.S. | $16,838,000 | 651 |
| 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 | $11,196,000 | 1,199 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,672 |
| Collection in domestic offices | $80,000 | 1,326 |
| Currency and coin in domestic offices | $2,792,000 | 947 |
| Balances due from depository institutions in U.S. | $8,740,000 | 1,106 |
| 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 | $1,385,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,635 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,597 |
| Collection in domestic offices | $88,000 | 1,312 |
| Currency and coin in domestic offices | $3,270,000 | 929 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,784 |
| 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 | $1,132,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 1,697 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,720 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,867,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,315 |
| 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 | $2,615,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,022 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 5,182 |
| 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 | $5,450,000 | 2,200 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,205 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 4,126 |
| 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 | $8,491,000 | 1,501 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 5,287 |
| 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 | $5,178,000 | 2,509 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,553 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,626 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,162 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 5,014 |
| 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 | $4,200,000 | 3,464 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,868 |
| 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 | $7,649,000 | 1,913 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,075 |
| 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 | $7,418,000 | 2,145 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,151,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,486 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,157 |
| 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 | $4,811,000 | 3,178 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,317 |
| 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 | $3,961,000 | 3,366 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,034,000 | 1,129 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,227 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,660 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,012 |
| 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 | $4,622,000 | 3,125 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,842 |
| 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 | $7,711,000 | 2,157 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,339 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,705 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,975 |
| 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 | $7,561,000 | 2,231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,789 |
| 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 | $7,825,000 | 2,083 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,403 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 2,987 |
| 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 | $7,083,000 | 2,143 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,626 |
| 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 | $8,512,000 | 1,913 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,974 |
| 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 | $5,336,000 | 2,950 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,249 |
| 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 | $7,069,000 | 2,255 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 2,531 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 3,027 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 2,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,501 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,656 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 4,827 |
| 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 | $4,410,000 | 3,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,460 |
| Collection in domestic offices | $106,000 | 4,547 |
| Currency and coin in domestic offices | $1,976,000 | 1,623 |
| Balances due from depository institutions in U.S. | $3,170,000 | 2,330 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,881 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 3,652 |
| Collection in domestic offices | $227,000 | 3,988 |
| Currency and coin in domestic offices | $2,649,000 | 2,428 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,661 |
| 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 | $172,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 2,427 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,316 |
| Collection in domestic offices | $183,000 | 4,535 |
| Currency and coin in domestic offices | $1,317,000 | 2,279 |
| Balances due from depository institutions in U.S. | $4,605,000 | 1,891 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,488 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 4,941 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $1,309,000 | 2,503 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,951 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,927 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,436 |
| Collection in domestic offices | $143,000 | 5,293 |
| Currency and coin in domestic offices | $1,083,000 | 3,052 |
| Balances due from depository institutions in U.S. | $3,421,000 | 2,257 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 3,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,063 |
| Collection in domestic offices | $131,000 | 5,550 |
| Currency and coin in domestic offices | $879,000 | 3,490 |
| Balances due from depository institutions in U.S. | $3,291,000 | 2,399 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 3,663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 6,516 |
| Collection in domestic offices | $198,000 | 5,411 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $2,866,000 | 2,639 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 4,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $124,000 | 6,064 |
| Currency and coin in domestic offices | $853,000 | 3,340 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,632 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 4,339 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,610 |
| Collection in domestic offices | $135,000 | 6,146 |
| Currency and coin in domestic offices | $788,000 | 3,438 |
| Balances due from depository institutions in U.S. | $3,487,000 | 2,918 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,864 |