Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,072,000 | 2,176 |
| 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 | $11,180,000 | 1,044 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,978,000 | 2,107 |
| 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 | $10,069,000 | 1,118 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,495,000 | 2,557 |
| 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 | $11,734,000 | 1,012 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,038,000 | 2,522 |
| 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 | $10,996,000 | 1,008 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,735,000 | 2,341 |
| 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 | $9,852,000 | 1,028 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,236,000 | 2,125 |
| 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 | $11,048,000 | 1,085 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,093,000 | 2,451 |
| 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 | $8,195,000 | 1,318 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 2,056 |
| 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 | $11,859,000 | 973 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,630,000 | 2,243 |
| 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 | $10,923,000 | 1,033 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,010,000 | 1,822 |
| 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 | $10,884,000 | 1,128 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,018,000 | 2,095 |
| 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 | $8,346,000 | 1,447 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 2,710 |
| 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 | $8,925,000 | 1,428 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,134,000 | 1,820 |
| 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 | $10,458,000 | 1,263 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,238,000 | 1,736 |
| 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 | $26,251,000 | 453 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,758,000 | 1,775 |
| 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 | $8,419,000 | 1,623 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,487,000 | 1,702 |
| 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 | $9,421,000 | 1,449 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,378,000 | 1,994 |
| 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 | $6,520,000 | 1,968 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,650,000 | 1,307 |
| 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 | $10,101,000 | 1,373 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,980,000 | 1,238 |
| 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 | $7,206,000 | 1,702 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,070,000 | 1,888 |
| 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 | $8,650,000 | 1,417 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,210,000 | 1,200 |
| 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 | $5,398,000 | 2,037 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,246,000 | 1,405 |
| 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 | $9,821,000 | 1,130 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,107 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 1,479 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,335,000 | 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 | $8,072,000 | 1,317 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,626,000 | 686 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 2,227 |
| 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 | $7,167,000 | 1,502 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,474 |
| 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 | $6,582,000 | 1,639 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,033,000 | 1,340 |
| 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 | $6,163,000 | 1,690 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,163,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 797 |
| Collection in domestic offices | $5,962,000 | 710 |
| Currency and coin in domestic offices | $3,249,000 | 995 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,313 |
| 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 | $17,957,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,211,000 | 1,315 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 2,218 |
| 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 | $8,866,000 | 1,286 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 901 |
| Collection in domestic offices | $4,219,000 | 842 |
| Currency and coin in domestic offices | $3,368,000 | 925 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,299 |
| 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 | $834,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,535 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,286,000 | 2,147 |
| 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 | $7,410,000 | 1,569 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $11,881,000 | 602 |
| Collection in domestic offices | $8,602,000 | 490 |
| Currency and coin in domestic offices | $3,279,000 | 995 |
| Balances due from depository institutions in U.S. | $739,000 | 2,110 |
| 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 | $378,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 987 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 920 |
| Collection in domestic offices | $3,966,000 | 847 |
| Currency and coin in domestic offices | $3,251,000 | 938 |
| Balances due from depository institutions in U.S. | $1,232,000 | 2,025 |
| 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 | $9,290,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,217,000 | 1,641 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 940 |
| Collection in domestic offices | $3,192,000 | 899 |
| Currency and coin in domestic offices | $3,640,000 | 955 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,979 |
| 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 | $195,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 1,713 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 950 |
| Collection in domestic offices | $3,061,000 | 864 |
| Currency and coin in domestic offices | $3,433,000 | 987 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,981 |
| 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 | $18,258,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 1,762 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,712,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 872 |
| Collection in domestic offices | $4,144,000 | 792 |
| Currency and coin in domestic offices | $3,294,000 | 964 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,899 |
| 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 | $16,550,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 1,630 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,366,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 942 |
| Collection in domestic offices | $3,871,000 | 784 |
| Currency and coin in domestic offices | $3,006,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,840 |
| 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 | $21,520,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,699 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $8,076,000 | 861 |
| Collection in domestic offices | $4,819,000 | 747 |
| Currency and coin in domestic offices | $3,257,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,739 |
| 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 | $709,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,500 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,591,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,079 |
| Collection in domestic offices | $2,658,000 | 1,049 |
| Currency and coin in domestic offices | $3,194,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,743 |
| 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 | $9,033,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 2,029 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,120,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 651 |
| Collection in domestic offices | $7,571,000 | 521 |
| Currency and coin in domestic offices | $3,387,000 | 990 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,698 |
| 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 | $16,455,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,129 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,964,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 852 |
| Collection in domestic offices | $5,101,000 | 704 |
| Currency and coin in domestic offices | $2,966,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,721 |
| 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 | $23,189,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,514 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 852 |
| Collection in domestic offices | $5,979,000 | 799 |
| Currency and coin in domestic offices | $3,447,000 | 914 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,206,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,470 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,874,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $9,133,000 | 837 |
| Collection in domestic offices | $6,101,000 | 738 |
| Currency and coin in domestic offices | $3,032,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,550 |
| 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 | $9,838,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,511 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,376,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $10,798,000 | 684 |
| Collection in domestic offices | $8,338,000 | 508 |
| Currency and coin in domestic offices | $2,460,000 | 1,295 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,505 |
| 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 | $6,674,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,176 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,385,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $9,258,000 | 855 |
| Collection in domestic offices | $6,275,000 | 768 |
| Currency and coin in domestic offices | $2,983,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,556 |
| 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 | $18,372,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,498 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,265,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,003 |
| Collection in domestic offices | $3,130,000 | 1,017 |
| Currency and coin in domestic offices | $3,379,000 | 895 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,564 |
| 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 | $6,999,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,950 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,193,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 985 |
| Collection in domestic offices | $2,739,000 | 966 |
| Currency and coin in domestic offices | $3,171,000 | 953 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,591 |
| 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 | $15,525,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,110 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,413,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 883 |
| Collection in domestic offices | $6,663,000 | 725 |
| Currency and coin in domestic offices | $2,433,000 | 1,291 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,586 |
| 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 | $14,558,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,707 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,631,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $7,213,000 | 907 |
| Collection in domestic offices | $4,056,000 | 853 |
| Currency and coin in domestic offices | $3,157,000 | 960 |
| Balances due from depository institutions in U.S. | $2,323,000 | 1,813 |
| 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 | $20,095,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 1,849 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 789 |
| Collection in domestic offices | $5,074,000 | 729 |
| Currency and coin in domestic offices | $3,505,000 | 845 |
| Balances due from depository institutions in U.S. | $100,000 | 2,386 |
| 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 | $9,383,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,555 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,687,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $6,772,000 | 921 |
| Collection in domestic offices | $3,458,000 | 901 |
| Currency and coin in domestic offices | $3,314,000 | 883 |
| Balances due from depository institutions in U.S. | $100,000 | 2,389 |
| 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 | $19,815,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,008 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 959 |
| Collection in domestic offices | $4,462,000 | 744 |
| Currency and coin in domestic offices | $3,006,000 | 958 |
| Balances due from depository institutions in U.S. | $100,000 | 2,599 |
| 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 | $14,708,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,884 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,871,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 851 |
| Collection in domestic offices | $4,768,000 | 669 |
| Currency and coin in domestic offices | $3,300,000 | 786 |
| Balances due from depository institutions in U.S. | $100,000 | 2,616 |
| 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 | $15,703,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 1,646 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 842 |
| Collection in domestic offices | $4,367,000 | 652 |
| Currency and coin in domestic offices | $3,533,000 | 853 |
| Balances due from depository institutions in U.S. | $100,000 | 2,646 |
| 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 | $3,744,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,615 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,989,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 966 |
| Collection in domestic offices | $2,604,000 | 847 |
| Currency and coin in domestic offices | $3,841,000 | 763 |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| 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 | $15,443,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 1,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,060,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 850 |
| Collection in domestic offices | $3,888,000 | 599 |
| Currency and coin in domestic offices | $3,205,000 | 864 |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $13,867,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 1,637 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,459,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 993 |
| Collection in domestic offices | $2,872,000 | 836 |
| Currency and coin in domestic offices | $3,698,000 | 794 |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $15,789,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,967 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,081 |
| Collection in domestic offices | $2,928,000 | 836 |
| Currency and coin in domestic offices | $3,028,000 | 988 |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $4,857,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 2,188 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,852,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,104 |
| Collection in domestic offices | $2,595,000 | 876 |
| Currency and coin in domestic offices | $3,062,000 | 961 |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $13,095,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,302 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,840,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 798 |
| Collection in domestic offices | $6,119,000 | 555 |
| Currency and coin in domestic offices | $2,868,000 | 970 |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $20,752,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,987,000 | 1,527 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 935 |
| Collection in domestic offices | $4,059,000 | 669 |
| Currency and coin in domestic offices | $3,009,000 | 988 |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $893,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,629 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,070 |
| Collection in domestic offices | $3,266,000 | 878 |
| Currency and coin in domestic offices | $3,392,000 | 888 |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $625,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,960 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,157 |
| Collection in domestic offices | $2,799,000 | 911 |
| Currency and coin in domestic offices | $3,087,000 | 952 |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| 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 | $992,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,128 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $8,027,000 | 953 |
| Collection in domestic offices | $5,516,000 | 643 |
| Currency and coin in domestic offices | $2,511,000 | 1,160 |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $1,246,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,373,000 | 1,585 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 998 |
| Collection in domestic offices | $4,994,000 | 742 |
| Currency and coin in domestic offices | $2,736,000 | 1,008 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,401,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,588 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,114,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $12,034,000 | 769 |
| Collection in domestic offices | $8,685,000 | 583 |
| Currency and coin in domestic offices | $3,349,000 | 827 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $80,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,300 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 826 |
| Collection in domestic offices | $7,855,000 | 599 |
| Currency and coin in domestic offices | $2,603,000 | 1,067 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $415,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,386 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,519,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 942 |
| Collection in domestic offices | $7,334,000 | 639 |
| Currency and coin in domestic offices | $1,900,000 | 1,369 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,285,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,488 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 827 |
| Collection in domestic offices | $7,028,000 | 619 |
| Currency and coin in domestic offices | $2,769,000 | 964 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $283,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,373 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,167 |
| Collection in domestic offices | $4,077,000 | 919 |
| Currency and coin in domestic offices | $2,560,000 | 1,050 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $328,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,176 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 1,040 |
| Collection in domestic offices | $5,106,000 | 797 |
| Currency and coin in domestic offices | $2,473,000 | 1,074 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,202,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 1,067 |
| Collection in domestic offices | $5,922,000 | 760 |
| Currency and coin in domestic offices | $2,018,000 | 1,289 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $614,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,954 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $7,660,000 | 1,043 |
| Collection in domestic offices | $5,237,000 | 789 |
| Currency and coin in domestic offices | $2,423,000 | 1,085 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $781,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,830 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $8,906,000 | 985 |
| Collection in domestic offices | $6,240,000 | 758 |
| Currency and coin in domestic offices | $2,666,000 | 1,005 |
| Balances due from depository institutions in U.S. | $61,000 | 2,396 |
| 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 | $437,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,792 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 1,097 |
| Collection in domestic offices | $4,563,000 | 828 |
| Currency and coin in domestic offices | $2,511,000 | 1,046 |
| Balances due from depository institutions in U.S. | $62,000 | 2,581 |
| 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 | $626,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 2,060 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,087,000 | 2,340 |
| 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 | $10,087,000 | 1,744 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 2,055 |
| 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 | $11,166,000 | 1,520 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 1,848 |
| 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 | $12,096,000 | 1,361 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,690 |
| 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 | $7,928,000 | 1,937 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 2,342 |
| 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 | $9,236,000 | 1,659 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 2,965 |
| 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 | $7,430,000 | 2,183 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 1,983 |
| 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 | $11,673,000 | 1,425 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 2,400 |
| 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 | $9,629,000 | 1,653 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,131,000 | 2,431 |
| 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 | $10,131,000 | 1,748 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,995,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,995,000 | 1,339 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,255,000 | 2,954 |
| 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 | $9,255,000 | 2,035 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 3,228 |
| 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 | $8,052,000 | 2,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,172,000 | 1,334 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,455 |
| 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 | $9,767,000 | 1,737 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 1,126 |
| Collection in domestic offices | $6,721,000 | 803 |
| Currency and coin in domestic offices | $1,576,000 | 2,071 |
| Balances due from depository institutions in U.S. | $359,000 | 7,479 |
| 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 | $342,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,764 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,091,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $12,272,000 | 906 |
| Collection in domestic offices | $9,874,000 | 445 |
| Currency and coin in domestic offices | $2,398,000 | 2,687 |
| Balances due from depository institutions in U.S. | $521,000 | 6,940 |
| 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 | $298,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,091,000 | 1,253 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $8,335,000 | 1,063 |
| Collection in domestic offices | $6,675,000 | 761 |
| Currency and coin in domestic offices | $1,660,000 | 1,742 |
| Balances due from depository institutions in U.S. | $409,000 | 7,892 |
| 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 | $804,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 1,156 |
| Collection in domestic offices | $6,518,000 | 738 |
| Currency and coin in domestic offices | $1,211,000 | 2,681 |
| Balances due from depository institutions in U.S. | $389,000 | 8,038 |
| 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 | $1,289,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,407,000 | 1,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $6,726,000 | 1,423 |
| Collection in domestic offices | $6,129,000 | 913 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $180,000 | 9,592 |
| 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 | $1,238,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 2,009 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 1,505 |
| Collection in domestic offices | $5,861,000 | 1,007 |
| Currency and coin in domestic offices | $578,000 | 4,911 |
| Balances due from depository institutions in U.S. | $287,000 | 9,351 |
| 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 | $505,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 2,268 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,354 |
| Collection in domestic offices | $3,092,000 | 1,672 |
| Currency and coin in domestic offices | $700,000 | 4,260 |
| Balances due from depository institutions in U.S. | $882,000 | 6,892 |
| 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 | $225,000 | 2,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 3,248 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,233 |
| Collection in domestic offices | $3,055,000 | 1,471 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $338,000 | 10,510 |
| 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 | $4,006,000 | 3,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,469 |
| Collection in domestic offices | $6,210,000 | 980 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $387,000 | 10,938 |
| 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 | $7,226,000 | 2,393 |