Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,661,000 | 1,789 |
| 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 | $8,935,000 | 1,374 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 3,063 |
| 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 | $7,455,000 | 1,585 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 3,727 |
| 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 | $7,246,000 | 1,712 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,602,000 | 2,728 |
| 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 | $9,111,000 | 1,442 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 2,783 |
| 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 | $7,515,000 | 1,662 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,536,000 | 2,029 |
| 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 | $8,126,000 | 1,673 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,354,000 | 2,708 |
| 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 | $9,929,000 | 1,399 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,198,000 | 2,796 |
| 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 | $7,523,000 | 1,770 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 2,834 |
| 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 | $9,452,000 | 1,456 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,969,000 | 1,967 |
| 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 | $5,802,000 | 2,037 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,524,000 | 2,596 |
| 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 | $4,850,000 | 2,336 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 4,248 |
| 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 | $4,985,000 | 2,158 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,270,000 | 1,809 |
| 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 | $4,194,000 | 2,482 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 1,631 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,945 |
| 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 | $6,828,000 | 1,557 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,434 |
| 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 | $3,712,000 | 2,595 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,326,000 | 2,697 |
| 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 | $10,537,000 | 1,123 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 3,355 |
| 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 | $6,934,000 | 1,540 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 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 | $6,847,000 | 1,584 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 2,995 |
| 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 | $6,124,000 | 1,702 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,556,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,557 |
| Collection in domestic offices | $34,000 | 1,502 |
| Currency and coin in domestic offices | $2,836,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,700 |
| 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 | $13,585,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,471,000 | 2,544 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 2,325 |
| 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 | $6,067,000 | 1,854 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,467,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,626 |
| Collection in domestic offices | $23,000 | 1,558 |
| Currency and coin in domestic offices | $2,501,000 | 1,212 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,550 |
| 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 | $2,631,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,031 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 4,201 |
| 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 | $3,495,000 | 2,993 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,843 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,896,000 | 1,535 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,423 |
| 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 | $2,262,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,048 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,825 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $1,827,000 | 1,526 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,740 |
| 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 | $243,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,684 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,781 |
| Collection in domestic offices | $72,000 | 1,523 |
| Currency and coin in domestic offices | $2,121,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,234,000 | 1,663 |
| 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 | $2,790,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,243 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,818 |
| Collection in domestic offices | $32,000 | 1,611 |
| Currency and coin in domestic offices | $1,992,000 | 1,527 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,597 |
| 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 | $4,583,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,358 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,814 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,952,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,589 |
| 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 | $9,361,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,338 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,889 |
| Collection in domestic offices | $152,000 | 1,485 |
| Currency and coin in domestic offices | $1,663,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,661 |
| 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 | $5,877,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,757 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,902 |
| Collection in domestic offices | $135,000 | 1,506 |
| Currency and coin in domestic offices | $1,634,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,595 |
| 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 | $4,901,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,595 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 1,891 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $1,831,000 | 1,567 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,526 |
| 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 | $12,395,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 2,608 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,102,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,897 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $1,802,000 | 1,614 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,584 |
| 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 | $13,953,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 2,784 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,235,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,941 |
| Collection in domestic offices | $63,000 | 1,595 |
| Currency and coin in domestic offices | $1,632,000 | 1,666 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,503 |
| 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 | $5,690,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,622,000 | 2,529 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,744,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 1,863 |
| Collection in domestic offices | $310,000 | 1,472 |
| Currency and coin in domestic offices | $1,627,000 | 1,632 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,584 |
| 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 | $10,293,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,616 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,797 |
| Collection in domestic offices | $220,000 | 1,507 |
| Currency and coin in domestic offices | $1,988,000 | 1,463 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,606 |
| 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 | $9,186,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,564 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,108,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,740 |
| Collection in domestic offices | $78,000 | 1,590 |
| Currency and coin in domestic offices | $2,366,000 | 1,335 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,649 |
| 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 | $15,663,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,090,000 | 2,575 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,799 |
| Collection in domestic offices | $299,000 | 1,463 |
| Currency and coin in domestic offices | $1,872,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,599 |
| 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 | $5,940,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,643 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,845 |
| Collection in domestic offices | $43,000 | 1,619 |
| Currency and coin in domestic offices | $1,884,000 | 1,479 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,620 |
| 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 | $502,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,520 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,994 |
| Collection in domestic offices | $65,000 | 1,589 |
| Currency and coin in domestic offices | $1,342,000 | 1,731 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,500 |
| 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 | $1,150,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 2,550 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,169,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,003 |
| Collection in domestic offices | $167,000 | 1,474 |
| Currency and coin in domestic offices | $1,188,000 | 1,815 |
| Balances due from depository institutions in U.S. | $3,837,000 | 1,578 |
| 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 | $9,977,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,020 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 1,972 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,366,000 | 1,706 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,773 |
| 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 | $60,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 3,427 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,003 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,211,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,798 |
| 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 | $7,321,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 3,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 1,976 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $1,320,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,687 |
| 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 | $60,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,443 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,178 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $1,325,000 | 1,577 |
| Balances due from depository institutions in U.S. | $5,266,000 | 1,456 |
| 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 | $60,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,461 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,165 |
| Collection in domestic offices | $48,000 | 1,370 |
| Currency and coin in domestic offices | $1,284,000 | 1,536 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,594 |
| 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 | $60,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,761 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,198 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $1,385,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,944 |
| 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 | $60,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,568 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,177 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $1,454,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,826 |
| 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 | $176,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,197 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,175 |
| Collection in domestic offices | $53,000 | 1,313 |
| Currency and coin in domestic offices | $1,245,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,800 |
| 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 | $174,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 3,357 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,160 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $1,503,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,863 |
| 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 | $286,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 3,467 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,184 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $1,497,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,744 |
| 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 | $325,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,043 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,235 |
| Collection in domestic offices | $14,000 | 1,496 |
| Currency and coin in domestic offices | $1,470,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,796 |
| 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 | $50,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,469,000 | 3,600 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,300 |
| Collection in domestic offices | $21,000 | 1,451 |
| Currency and coin in domestic offices | $1,202,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,655 |
| 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 | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,786 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,339 |
| Collection in domestic offices | $21,000 | 1,448 |
| Currency and coin in domestic offices | $1,149,000 | 1,666 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,738 |
| 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 | $309,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 3,653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,379 |
| Collection in domestic offices | $145,000 | 1,318 |
| Currency and coin in domestic offices | $1,022,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,733 |
| 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 | $460,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 3,884 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,398 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $1,141,000 | 1,694 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,773 |
| 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 | $68,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 4,116 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,279 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $1,329,000 | 1,598 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,250 |
| 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 | $51,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,929 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,349 |
| Collection in domestic offices | $99,000 | 1,300 |
| Currency and coin in domestic offices | $1,013,000 | 1,674 |
| Balances due from depository institutions in U.S. | $2,764,000 | 1,427 |
| 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 | $159,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,532 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,275 |
| Collection in domestic offices | $99,000 | 1,325 |
| Currency and coin in domestic offices | $1,291,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,773 |
| 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 | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,321 |
| Collection in domestic offices | $173,000 | 1,274 |
| Currency and coin in domestic offices | $1,056,000 | 1,692 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,010 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,761 |
| 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 | $5,375,000 | 2,893 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 4,435 |
| 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 | $3,766,000 | 3,524 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,169 |
| 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 | $4,305,000 | 3,331 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 3,427 |
| 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 | $5,706,000 | 2,553 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 2,978 |
| 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 | $7,381,000 | 2,218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 3,188 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 2,587 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,315,000 | 3,822 |
| 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 | $5,157,000 | 2,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,384 |
| 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 | $6,345,000 | 2,645 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 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 | $5,300,000 | 3,024 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 4,530 |
| 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 | $4,166,000 | 3,509 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 3,824 |
| 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 | $5,145,000 | 2,872 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,192 |
| 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 | $4,634,000 | 3,124 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,518 |
| 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 | $4,365,000 | 3,420 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,013,000 | 3,620 |
| 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 | $5,908,000 | 2,709 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 4,783 |
| 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 | $4,119,000 | 3,605 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,297 |
| 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 | $4,987,000 | 3,311 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,195 |
| 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 | $3,465,000 | 4,417 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 4,564 |
| 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 | $3,859,000 | 4,215 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 4,331 |
| 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 | $4,106,000 | 3,927 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,855 |
| 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 | $4,008,000 | 3,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,308 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 6,361 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $658,000 | 4,360 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 4,906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 5,098 |
| Collection in domestic offices | $101,000 | 4,653 |
| Currency and coin in domestic offices | $1,695,000 | 3,619 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,358 |
| 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 | $3,181,000 | 4,901 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,061 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,023 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $498,000 | 5,071 |
| Balances due from depository institutions in U.S. | $1,647,000 | 4,454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 6,950 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,630 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $678,000 | 4,401 |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 5,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $601,000 | 4,952 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 5,930 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,508 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $574,000 | 4,944 |
| Balances due from depository institutions in U.S. | $2,543,000 | 3,027 |
| 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 | $3,167,000 | 4,814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 8,397 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,306 |
| Collection in domestic offices | $83,000 | 6,276 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $1,174,000 | 5,776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 7,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,805 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $378,000 | 6,485 |
| Balances due from depository institutions in U.S. | $1,544,000 | 5,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 6,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,638 |
| Collection in domestic offices | $74,000 | 6,827 |
| Currency and coin in domestic offices | $202,000 | 8,711 |
| Balances due from depository institutions in U.S. | $1,905,000 | 5,307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 7,123 |