Home > Farmers Bank and Trust Company > Cash and Balances Due
Farmers Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,475,000 | 1,411 |
| 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 | $4,608,000 | 2,237 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,111,000 | 1,633 |
| 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 | $4,467,000 | 2,208 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 1,999 |
| 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 | $4,257,000 | 2,328 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,811,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 2,452 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,835,000 | 2,583 |
| 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 | $5,496,000 | 2,097 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 3,072 |
| 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 | $5,476,000 | 2,090 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,232,000 | 2,857 |
| 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 | $6,119,000 | 1,955 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,060,000 | 1,780 |
| 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 | $6,420,000 | 1,978 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,134,000 | 1,701 |
| 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 | $4,643,000 | 2,391 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,781,000 | 2,668 |
| 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 | $6,131,000 | 2,117 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,986,000 | 2,429 |
| 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 | $5,419,000 | 2,274 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,584,000 | 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 | $6,119,000 | 2,074 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,951,000 | 1,481 |
| 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 | $4,519,000 | 2,636 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,978,000 | 2,825 |
| 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 | $5,904,000 | 2,005 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,483,000 | 1,389 |
| 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 | $4,636,000 | 2,427 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,572,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 1,996 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,165,000 | 1,474 |
| 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 | $4,372,000 | 2,407 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 3,638 |
| 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 | $4,941,000 | 2,221 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 4,226 |
| 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 | $4,372,000 | 2,304 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,768,000 | 2,551 |
| 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 | $3,914,000 | 2,491 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 970 |
| Collection in domestic offices | $143,000 | 899 |
| Currency and coin in domestic offices | $3,051,000 | 784 |
| Balances due from depository institutions in U.S. | $702,000 | 1,149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,502,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 2,745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 952 |
| Collection in domestic offices | $116,000 | 898 |
| Currency and coin in domestic offices | $3,238,000 | 723 |
| Balances due from depository institutions in U.S. | $590,000 | 1,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,248,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 2,524 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 964 |
| Collection in domestic offices | $244,000 | 883 |
| Currency and coin in domestic offices | $2,899,000 | 773 |
| Balances due from depository institutions in U.S. | $651,000 | 1,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,814,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 2,672 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,783,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 929 |
| Collection in domestic offices | $188,000 | 880 |
| Currency and coin in domestic offices | $3,366,000 | 706 |
| Balances due from depository institutions in U.S. | $638,000 | 1,174 |
| 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 | $27,591,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 2,384 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,660,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,489 |
| Collection in domestic offices | $183,000 | 1,380 |
| Currency and coin in domestic offices | $3,039,000 | 1,062 |
| Balances due from depository institutions in U.S. | $586,000 | 2,017 |
| 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 | $35,852,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 2,933 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,632,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $6,013,000 | 793 |
| Collection in domestic offices | $1,346,000 | 817 |
| Currency and coin in domestic offices | $4,667,000 | 570 |
| Balances due from depository institutions in U.S. | $602,000 | 1,239 |
| 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 | $76,017,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 1,732 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,860,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 920 |
| Collection in domestic offices | $3,583,000 | 928 |
| Currency and coin in domestic offices | $3,834,000 | 812 |
| Balances due from depository institutions in U.S. | $761,000 | 2,014 |
| 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 | $46,682,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,125,000 | 1,435 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,388,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 719 |
| Collection in domestic offices | $3,163,000 | 720 |
| Currency and coin in domestic offices | $4,465,000 | 598 |
| Balances due from depository institutions in U.S. | $565,000 | 1,336 |
| 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 | $51,195,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,406 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,347,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,245 |
| Collection in domestic offices | $845,000 | 1,300 |
| Currency and coin in domestic offices | $3,929,000 | 815 |
| Balances due from depository institutions in U.S. | $473,000 | 2,187 |
| 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 | $60,100,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,302 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,654,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,150 |
| Collection in domestic offices | $1,039,000 | 1,281 |
| Currency and coin in domestic offices | $4,048,000 | 754 |
| Balances due from depository institutions in U.S. | $625,000 | 2,180 |
| 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 | $51,942,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,148 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,917,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,178 |
| Collection in domestic offices | $1,146,000 | 1,251 |
| Currency and coin in domestic offices | $3,916,000 | 875 |
| Balances due from depository institutions in U.S. | $751,000 | 2,135 |
| 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 | $38,104,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,097 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,471,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,176 |
| Collection in domestic offices | $671,000 | 1,330 |
| Currency and coin in domestic offices | $4,224,000 | 811 |
| Balances due from depository institutions in U.S. | $532,000 | 2,220 |
| 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 | $29,044,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,184 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,313,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,532 |
| Collection in domestic offices | $825,000 | 1,304 |
| Currency and coin in domestic offices | $2,190,000 | 1,406 |
| Balances due from depository institutions in U.S. | $668,000 | 2,139 |
| 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 | $19,630,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,262 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,026,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,426 |
| Collection in domestic offices | $531,000 | 1,381 |
| Currency and coin in domestic offices | $3,176,000 | 1,050 |
| Balances due from depository institutions in U.S. | $623,000 | 2,182 |
| 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 | $14,696,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,715 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,138,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,311 |
| Collection in domestic offices | $1,572,000 | 1,246 |
| Currency and coin in domestic offices | $2,835,000 | 1,148 |
| Balances due from depository institutions in U.S. | $649,000 | 2,186 |
| 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 | $7,082,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,436 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,328,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,242 |
| Collection in domestic offices | $1,676,000 | 1,222 |
| Currency and coin in domestic offices | $3,061,000 | 1,053 |
| Balances due from depository institutions in U.S. | $570,000 | 2,226 |
| 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 | $19,021,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,335 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,889,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,341 |
| Collection in domestic offices | $902,000 | 1,343 |
| Currency and coin in domestic offices | $3,384,000 | 991 |
| Balances due from depository institutions in U.S. | $512,000 | 2,219 |
| 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 | $23,091,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,758 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,308 |
| Collection in domestic offices | $1,039,000 | 1,317 |
| Currency and coin in domestic offices | $3,349,000 | 970 |
| Balances due from depository institutions in U.S. | $458,000 | 2,261 |
| 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 | $9,033,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 2,563 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,409 |
| Collection in domestic offices | $1,344,000 | 1,319 |
| Currency and coin in domestic offices | $2,816,000 | 1,114 |
| Balances due from depository institutions in U.S. | $465,000 | 2,239 |
| 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 | $11,281,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 2,918 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,710,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,367 |
| Collection in domestic offices | $1,062,000 | 1,343 |
| Currency and coin in domestic offices | $3,284,000 | 971 |
| Balances due from depository institutions in U.S. | $545,000 | 2,235 |
| 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 | $44,819,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 2,846 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,893,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,537 |
| Collection in domestic offices | $532,000 | 1,399 |
| Currency and coin in domestic offices | $2,776,000 | 1,182 |
| Balances due from depository institutions in U.S. | $554,000 | 2,220 |
| 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 | $56,031,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,566,000 | 3,460 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,826,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,613 |
| Collection in domestic offices | $1,022,000 | 1,347 |
| Currency and coin in domestic offices | $1,941,000 | 1,482 |
| Balances due from depository institutions in U.S. | $776,000 | 2,166 |
| 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 | $21,087,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,514 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,898,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,458 |
| Collection in domestic offices | $1,283,000 | 1,281 |
| Currency and coin in domestic offices | $2,148,000 | 1,337 |
| Balances due from depository institutions in U.S. | $811,000 | 2,161 |
| 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 | $23,656,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 3,453 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,609,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,559 |
| Collection in domestic offices | $853,000 | 1,320 |
| Currency and coin in domestic offices | $1,966,000 | 1,414 |
| Balances due from depository institutions in U.S. | $509,000 | 2,285 |
| 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 | $46,281,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 3,921 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,796,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,564 |
| Collection in domestic offices | $824,000 | 1,330 |
| Currency and coin in domestic offices | $2,315,000 | 1,340 |
| Balances due from depository institutions in U.S. | $531,000 | 2,220 |
| 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 | $53,126,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,190 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,644,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,608 |
| Collection in domestic offices | $1,032,000 | 1,297 |
| Currency and coin in domestic offices | $1,682,000 | 1,547 |
| Balances due from depository institutions in U.S. | $257,000 | 2,327 |
| 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 | $16,673,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 4,065 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,575,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,245 |
| Collection in domestic offices | $2,735,000 | 1,056 |
| Currency and coin in domestic offices | $1,731,000 | 1,519 |
| Balances due from depository institutions in U.S. | $467,000 | 2,258 |
| 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 | $19,642,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,773 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,894,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,393 |
| Collection in domestic offices | $1,629,000 | 1,207 |
| Currency and coin in domestic offices | $1,881,000 | 1,444 |
| Balances due from depository institutions in U.S. | $245,000 | 2,332 |
| 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 | $57,139,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 3,486 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,267,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,574 |
| Collection in domestic offices | $920,000 | 1,138 |
| Currency and coin in domestic offices | $2,442,000 | 1,141 |
| Balances due from depository institutions in U.S. | $283,000 | 2,508 |
| 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 | $46,622,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,694 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,576 |
| Collection in domestic offices | $1,393,000 | 1,079 |
| Currency and coin in domestic offices | $1,815,000 | 1,322 |
| Balances due from depository institutions in U.S. | $263,000 | 2,533 |
| 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 | $10,523,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,682 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,106,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,726 |
| Collection in domestic offices | $1,330,000 | 1,078 |
| Currency and coin in domestic offices | $1,532,000 | 1,503 |
| Balances due from depository institutions in U.S. | $225,000 | 2,582 |
| 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 | $22,019,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 3,879 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,093,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,726 |
| Collection in domestic offices | $550,000 | 1,173 |
| Currency and coin in domestic offices | $2,301,000 | 1,199 |
| Balances due from depository institutions in U.S. | $391,000 | 2,500 |
| 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 | $32,851,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,914 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,076,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,710 |
| Collection in domestic offices | $789,000 | 1,098 |
| Currency and coin in domestic offices | $1,878,000 | 1,326 |
| Balances due from depository institutions in U.S. | $485,000 | 2,410 |
| 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 | $20,924,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 3,924 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,730 |
| Collection in domestic offices | $513,000 | 1,177 |
| Currency and coin in domestic offices | $2,277,000 | 1,205 |
| Balances due from depository institutions in U.S. | $187,000 | 2,570 |
| 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 | $11,422,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,045 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,340,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,870 |
| Collection in domestic offices | $868,000 | 1,130 |
| Currency and coin in domestic offices | $1,570,000 | 1,494 |
| Balances due from depository institutions in U.S. | $390,000 | 2,455 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,512,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000 | 4,248 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,810,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,925 |
| Collection in domestic offices | $651,000 | 1,183 |
| Currency and coin in domestic offices | $1,667,000 | 1,478 |
| Balances due from depository institutions in U.S. | $394,000 | 2,475 |
| 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 | $34,098,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 4,363 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,075,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,038 |
| Collection in domestic offices | $449,000 | 1,206 |
| Currency and coin in domestic offices | $1,509,000 | 1,510 |
| Balances due from depository institutions in U.S. | $15,476,000 | 648 |
| 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 | $32,641,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 5,130 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,053 |
| Collection in domestic offices | $309,000 | 1,230 |
| Currency and coin in domestic offices | $1,676,000 | 1,467 |
| Balances due from depository institutions in U.S. | $7,216,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,635,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,664 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 2,074 |
| Collection in domestic offices | $405,000 | 1,238 |
| Currency and coin in domestic offices | $1,607,000 | 1,502 |
| Balances due from depository institutions in U.S. | $10,314,000 | 844 |
| 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 | $2,056,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,994,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,896 |
| Collection in domestic offices | $679,000 | 1,180 |
| Currency and coin in domestic offices | $1,947,000 | 1,361 |
| Balances due from depository institutions in U.S. | $24,626,000 | 400 |
| 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 | $2,742,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,410 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,701,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 2,106 |
| Collection in domestic offices | $242,000 | 1,226 |
| Currency and coin in domestic offices | $1,664,000 | 1,476 |
| Balances due from depository institutions in U.S. | $12,663,000 | 562 |
| 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 | $5,132,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,339,000 | 2,050 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,953 |
| Collection in domestic offices | $263,000 | 1,228 |
| Currency and coin in domestic offices | $2,007,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,796 |
| 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 | $7,521,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,462 |
| Collection in domestic offices | $2,691,000 | 1,051 |
| Currency and coin in domestic offices | $1,816,000 | 1,357 |
| Balances due from depository institutions in U.S. | $210,000 | 2,339 |
| 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 | $4,172,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,831 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,834,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,131 |
| Collection in domestic offices | $258,000 | 1,249 |
| Currency and coin in domestic offices | $1,500,000 | 1,510 |
| Balances due from depository institutions in U.S. | $43,508,000 | 186 |
| 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 | $4,568,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 2,291 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,345,000 | 483 |
| 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 | $7,491,000 | 2,092 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,313 |
| 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 | $6,202,000 | 2,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 1,652 |
| 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 | $5,868,000 | 2,558 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,911,000 | 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 | $5,008,000 | 2,847 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,805,000 | 781 |
| 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 | $8,800,000 | 1,897 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 1,731 |
| 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 | $7,882,000 | 1,936 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,907,000 | 1,179 |
| 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 | $6,991,000 | 2,375 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,225 |
| 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 | $7,893,000 | 2,030 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,528,000 | 1,255 |
| 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 | $6,729,000 | 2,499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,432 |
| 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 | $6,267,000 | 2,612 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,580 |
| 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 | $5,372,000 | 2,889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 1,421 |
| 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 | $5,461,000 | 2,731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 1,076 |
| 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 | $4,165,000 | 3,412 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,439 |
| 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 | $4,371,000 | 3,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,633 |
| 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 | $4,214,000 | 3,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,148,000 | 1,554 |
| 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 | $4,491,000 | 3,372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,452,000 | 1,103 |
| 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 | $4,823,000 | 3,411 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 2,272 |
| 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 | $3,521,000 | 4,359 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 4,123 |
| 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 | $5,311,000 | 3,320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,579 |
| 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 | $3,831,000 | 4,142 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 3,177 |
| 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 | $3,801,000 | 4,156 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,780,000 | 2,083 |
| 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 | $4,620,000 | 3,500 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,647,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 5,958 |
| Collection in domestic offices | $171,000 | 4,199 |
| Currency and coin in domestic offices | $640,000 | 4,446 |
| Balances due from depository institutions in U.S. | $16,798,000 | 398 |
| 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 | $38,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,679 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 5,792 |
| Collection in domestic offices | $239,000 | 3,957 |
| Currency and coin in domestic offices | $1,186,000 | 4,634 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,146 |
| 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 | $170,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,678 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 6,491 |
| Collection in domestic offices | $342,000 | 4,027 |
| Currency and coin in domestic offices | $359,000 | 6,043 |
| Balances due from depository institutions in U.S. | $9,941,000 | 817 |
| 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 | $812,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 4,071 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,706 |
| Collection in domestic offices | $946,000 | 3,062 |
| Currency and coin in domestic offices | $1,086,000 | 2,955 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,216 |
| 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 | $267,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 3,790 |
| Collection in domestic offices | $436,000 | 4,239 |
| Currency and coin in domestic offices | $1,697,000 | 1,951 |
| Balances due from depository institutions in U.S. | $2,450,000 | 3,087 |
| 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 | $92,000 | 2,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,469 |
| Collection in domestic offices | $344,000 | 4,624 |
| Currency and coin in domestic offices | $1,369,000 | 2,294 |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,705 |
| 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 | $90,000 | 2,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 3,882 |
| Collection in domestic offices | $717,000 | 3,954 |
| Currency and coin in domestic offices | $1,380,000 | 2,287 |
| Balances due from depository institutions in U.S. | $1,612,000 | 4,589 |
| 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 | $85,000 | 2,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 4,165 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,627 |
| Collection in domestic offices | $893,000 | 3,537 |
| Currency and coin in domestic offices | $1,260,000 | 2,224 |
| Balances due from depository institutions in U.S. | $1,555,000 | 5,485 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $154,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 4,039 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,236 |
| Collection in domestic offices | $871,000 | 3,784 |
| Currency and coin in domestic offices | $1,006,000 | 2,709 |
| Balances due from depository institutions in U.S. | $2,248,000 | 4,609 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $249,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,981 |