Home > The Farmers National Bank of Danville > Cash and Balances Due
The Farmers National Bank of Danville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,733,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 994 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,939,000 | 1,505 |
| 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 | $10,911,000 | 1,025 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,903,000 | 1,026 |
| 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 | $10,460,000 | 1,112 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,667,000 | 1,219 |
| 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 | $10,835,000 | 1,048 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,824,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,169,000 | 1,024 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,614,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,138 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,599,000 | 634 |
| 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 | $10,580,000 | 1,215 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,473,000 | 694 |
| 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 | $11,540,000 | 1,149 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,414,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,270,000 | 883 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,684,000 | 845 |
| 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 | $11,524,000 | 1,206 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,655,000 | 896 |
| 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 | $10,720,000 | 1,305 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,314,000 | 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 | $11,770,000 | 1,172 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,452,000 | 677 |
| 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 | $11,419,000 | 1,199 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,825,000 | 1,336 |
| 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 | $8,586,000 | 1,439 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,773,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,961,000 | 975 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,916,000 | 853 |
| 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 | $10,029,000 | 1,176 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,782,000 | 1,105 |
| 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 | $8,238,000 | 1,344 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,315,000 | 2,130 |
| 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 | $8,737,000 | 1,365 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 2,950 |
| 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 | $9,075,000 | 1,183 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,466,000 | 1,739 |
| 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 | $8,468,000 | 1,257 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,512,000 | 1,471 |
| 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 | $8,679,000 | 1,367 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 3,435 |
| 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 | $7,542,000 | 1,428 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 3,428 |
| 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 | $7,544,000 | 1,446 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,593,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 971 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,442,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,408 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,707,000 | 875 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,328 |
| 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 | $9,925,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,630 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,335 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,541 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,917,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,160 |
| 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 | $2,089,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,421 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,712 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,321,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,681 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,441,000 | 1,281 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,387 |
| 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 | $7,865,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,810 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,592 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,739,000 | 1,121 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,526 |
| 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 | $864,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,230,000 | 1,898 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,521 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,220,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,532 |
| 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 | $166,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 1,791 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 1,452 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,475,000 | 977 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,591 |
| 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 | $123,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,382,000 | 1,793 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,533,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,540 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,998,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,441 |
| 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 | $16,204,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 1,864 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,472 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,485,000 | 978 |
| Balances due from depository institutions in U.S. | $4,317,000 | 1,427 |
| 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 | $149,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 1,640 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,509 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,384,000 | 968 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,460 |
| 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 | $245,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 1,748 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,464 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,543,000 | 904 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,335 |
| 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 | $2,781,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,504 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,406,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 1,511 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,372,000 | 1,002 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,693 |
| 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 | $17,317,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,358 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,456 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,580,000 | 900 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,411 |
| 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 | $249,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,645 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,714 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,561,000 | 1,222 |
| Balances due from depository institutions in U.S. | $6,600,000 | 1,161 |
| 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 | $1,732,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,653 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,611 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,967,000 | 1,065 |
| Balances due from depository institutions in U.S. | $7,890,000 | 1,052 |
| 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 | $8,811,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,326 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,515 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,405,000 | 982 |
| Balances due from depository institutions in U.S. | $6,404,000 | 1,147 |
| 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 | $3,381,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,441 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,161,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,661 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,730,000 | 1,137 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,386 |
| 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 | $1,643,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,016 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,761,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,593 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,887,000 | 1,057 |
| Balances due from depository institutions in U.S. | $11,504,000 | 771 |
| 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 | $3,370,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,605,000 | 859 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,380,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,520 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,951,000 | 1,022 |
| Balances due from depository institutions in U.S. | $21,923,000 | 436 |
| 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 | $14,506,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,933,000 | 442 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,737,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,487 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,494,000 | 946 |
| Balances due from depository institutions in U.S. | $20,606,000 | 520 |
| 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 | $9,637,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,954,000 | 788 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,301,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,601 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,748,000 | 1,103 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,222 |
| 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 | $8,445,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,729 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,368,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,564 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,840,000 | 1,062 |
| Balances due from depository institutions in U.S. | $8,057,000 | 1,034 |
| 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 | $13,471,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,647,000 | 1,356 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,203,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,513 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,017,000 | 983 |
| Balances due from depository institutions in U.S. | $13,329,000 | 697 |
| 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 | $11,857,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,690,000 | 592 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,201,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,760 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,675,000 | 1,074 |
| Balances due from depository institutions in U.S. | $10,376,000 | 959 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,150,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,305,000 | 691 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,776,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,697 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,764,000 | 965 |
| Balances due from depository institutions in U.S. | $19,719,000 | 598 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,293,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,950,000 | 575 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,729,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,511 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,729,000 | 802 |
| Balances due from depository institutions in U.S. | $16,678,000 | 683 |
| 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 | $8,322,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,930,000 | 659 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,758,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,417 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,017,000 | 729 |
| Balances due from depository institutions in U.S. | $20,064,000 | 581 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $10,677,000 | 54 |
| Foreign branches of U.S. banks | $10,677,000 | 25 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,845,000 | 558 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,065,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,450 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,518,000 | 769 |
| Balances due from depository institutions in U.S. | $21,376,000 | 520 |
| 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 | $171,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,381,000 | 1,084 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,024,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,524 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,603,000 | 810 |
| Balances due from depository institutions in U.S. | $19,123,000 | 600 |
| 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 | $16,298,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,404,000 | 463 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,362,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,509 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,679,000 | 801 |
| Balances due from depository institutions in U.S. | $14,217,000 | 763 |
| 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 | $6,466,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,792,000 | 481 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,484 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,845,000 | 754 |
| Balances due from depository institutions in U.S. | $5,849,000 | 1,289 |
| 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 | $5,705,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 799 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,606 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,403,000 | 818 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,400 |
| 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 | $186,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,690,000 | 1,811 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,502 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,803,000 | 768 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,231 |
| 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 | $3,124,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 1,045 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,161,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,688 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,458,000 | 876 |
| Balances due from depository institutions in U.S. | $9,034,000 | 916 |
| 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 | $9,669,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,680,000 | 631 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,904,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,529 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,903,000 | 749 |
| Balances due from depository institutions in U.S. | $6,379,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,622,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,448,000 | 866 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,670 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,374,000 | 895 |
| Balances due from depository institutions in U.S. | $9,707,000 | 708 |
| 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 | $185,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 1,128 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,620 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,451,000 | 792 |
| Balances due from depository institutions in U.S. | $8,945,000 | 699 |
| 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 | $1,402,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,350,000 | 1,077 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,780 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,923,000 | 954 |
| Balances due from depository institutions in U.S. | $8,101,000 | 774 |
| 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 | $1,909,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,845,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,806 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,825,000 | 991 |
| Balances due from depository institutions in U.S. | $7,730,000 | 856 |
| 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 | $2,290,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,219 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,699 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,150,000 | 960 |
| Balances due from depository institutions in U.S. | $9,571,000 | 646 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $537,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000 | 1,216 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,198,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,828 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,448,000 | 1,089 |
| Balances due from depository institutions in U.S. | $7,652,000 | 724 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,949 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,159,000 | 1,203 |
| Balances due from depository institutions in U.S. | $6,493,000 | 876 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,842 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,962 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,176,000 | 1,207 |
| Balances due from depository institutions in U.S. | $6,983,000 | 851 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $220,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,652 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,841 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,533,000 | 1,115 |
| Balances due from depository institutions in U.S. | $6,202,000 | 919 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $584,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,816 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,976 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,997,000 | 1,245 |
| Balances due from depository institutions in U.S. | $8,744,000 | 703 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $302,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,398 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,909 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,228,000 | 1,159 |
| Balances due from depository institutions in U.S. | $7,231,000 | 836 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,194,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,602 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 2,007 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,987,000 | 1,262 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $412,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,404 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,871 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,439,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,633,000 | 926 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $539,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,869 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,866 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,293,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $450,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,398 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,789 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,281,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,241,000 | 946 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 2,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,723 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,543,000 | 1,054 |
| Balances due from depository institutions in U.S. | $5,113,000 | 959 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 2,045 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,738 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,054,000 | 1,113 |
| Balances due from depository institutions in U.S. | $4,883,000 | 930 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $127,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,179 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,635 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,659,000 | 975 |
| Balances due from depository institutions in U.S. | $452,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,505,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,813 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,648 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,661,000 | 993 |
| Balances due from depository institutions in U.S. | $684,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,915,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 2,296 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,684 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,491,000 | 1,011 |
| Balances due from depository institutions in U.S. | $588,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,775,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,735 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,540 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,035,000 | 891 |
| Balances due from depository institutions in U.S. | $5,045,000 | 904 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 2,189 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,207,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,662 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,326,000 | 1,026 |
| Balances due from depository institutions in U.S. | $6,855,000 | 822 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $26,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,919 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,783 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,836,000 | 1,129 |
| Balances due from depository institutions in U.S. | $7,693,000 | 811 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $111,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,515,000 | 1,970 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,731 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,045,000 | 1,073 |
| Balances due from depository institutions in U.S. | $8,220,000 | 762 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,742 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,528,000 | 2,986 |
| 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 | $8,411,000 | 2,096 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 2,113 |
| 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 | $11,487,000 | 1,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 3,361 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,168,000 | 1,470 |
| Balances due from depository institutions in U.S. | $6,839,000 | 1,068 |
| 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 | $113,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,018,000 | 1,761 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 1,203 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,966,000 | 645 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,036 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 1,086 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 3,594 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,951,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,202,000 | 2,054 |
| 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 | $968,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 2,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,569,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 3,818 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,954,000 | 1,628 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,954 |
| 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 | $2,787,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,789 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,532 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,657,000 | 1,989 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,893 |
| 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 | $810,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 2,504 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 5,076 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $1,386,000 | 2,264 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,852 |
| 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 | $595,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,218 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,375,000 | 2,294 |
| Balances due from depository institutions in U.S. | $7,907,000 | 823 |
| 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 | $2,752,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,010 |
| Collection in domestic offices | $584,000 | 4,198 |
| Currency and coin in domestic offices | $1,312,000 | 2,134 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,485 |
| 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 | $315,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,991 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,428 |
| Collection in domestic offices | $641,000 | 4,233 |
| Currency and coin in domestic offices | $1,132,000 | 2,409 |
| Balances due from depository institutions in U.S. | $3,627,000 | 2,772 |
| 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 | $181,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 3,077 |