Home > Farmers Bank of Northern Missouri > Cash and Balances Due
Farmers Bank of Northern Missouri, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,755,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,277 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,524,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 1,877 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 3,531 |
| 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 | $6,165,000 | 1,779 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,784 |
| 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 | $5,806,000 | 1,867 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 3,567 |
| 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 | $7,018,000 | 1,726 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,026 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 4,188 |
| 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 | $4,676,000 | 2,389 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 3,871 |
| 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 | $4,483,000 | 2,524 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 3,873 |
| 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 | $6,226,000 | 1,948 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,766,000 | 3,863 |
| 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 | $7,136,000 | 1,862 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 4,133 |
| 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 | $4,602,000 | 2,535 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 4,056 |
| 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 | $6,551,000 | 1,959 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 536 |
| Collection in domestic offices | $6,619,000 | 412 |
| Currency and coin in domestic offices | $2,306,000 | 665 |
| Balances due from depository institutions in U.S. | $2,526,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,528 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 630 |
| Collection in domestic offices | $3,433,000 | 502 |
| Currency and coin in domestic offices | $2,319,000 | 676 |
| Balances due from depository institutions in U.S. | $10,302,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,619 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,992,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 659 |
| Collection in domestic offices | $2,964,000 | 542 |
| Currency and coin in domestic offices | $2,418,000 | 674 |
| Balances due from depository institutions in U.S. | $20,398,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,047 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 678 |
| Collection in domestic offices | $2,910,000 | 511 |
| Currency and coin in domestic offices | $2,348,000 | 725 |
| Balances due from depository institutions in U.S. | $1,834,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 2,062 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 604 |
| Collection in domestic offices | $5,981,000 | 455 |
| Currency and coin in domestic offices | $2,149,000 | 731 |
| Balances due from depository institutions in U.S. | $3,905,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,943,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,293 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 756 |
| Collection in domestic offices | $3,036,000 | 641 |
| Currency and coin in domestic offices | $2,103,000 | 754 |
| Balances due from depository institutions in U.S. | $3,469,000 | 807 |
| 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 | $2,019,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,379 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 855 |
| Collection in domestic offices | $2,062,000 | 741 |
| Currency and coin in domestic offices | $2,290,000 | 828 |
| Balances due from depository institutions in U.S. | $4,409,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $508,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,657 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 906 |
| Collection in domestic offices | $1,648,000 | 769 |
| Currency and coin in domestic offices | $2,039,000 | 868 |
| Balances due from depository institutions in U.S. | $2,852,000 | 911 |
| 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 | $3,911,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 2,446 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,954,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 735 |
| Collection in domestic offices | $6,070,000 | 597 |
| Currency and coin in domestic offices | $2,184,000 | 887 |
| Balances due from depository institutions in U.S. | $13,743,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,957,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,377 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 908 |
| Collection in domestic offices | $1,931,000 | 776 |
| Currency and coin in domestic offices | $2,046,000 | 898 |
| Balances due from depository institutions in U.S. | $3,358,000 | 882 |
| 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 | $2,838,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 2,318 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 906 |
| Collection in domestic offices | $1,959,000 | 780 |
| Currency and coin in domestic offices | $2,107,000 | 893 |
| Balances due from depository institutions in U.S. | $3,329,000 | 867 |
| 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 | $2,441,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 2,364 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,943,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 859 |
| Collection in domestic offices | $2,308,000 | 725 |
| Currency and coin in domestic offices | $2,031,000 | 905 |
| Balances due from depository institutions in U.S. | $11,215,000 | 545 |
| 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 | $3,389,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,143 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,421,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,270 |
| Collection in domestic offices | $2,240,000 | 1,119 |
| Currency and coin in domestic offices | $2,231,000 | 1,356 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,284 |
| 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 | $5,760,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,395 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,851,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 919 |
| Collection in domestic offices | $1,824,000 | 787 |
| Currency and coin in domestic offices | $2,224,000 | 896 |
| Balances due from depository institutions in U.S. | $2,561,000 | 990 |
| 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 | $2,242,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,467 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,198 |
| Collection in domestic offices | $2,628,000 | 1,067 |
| Currency and coin in domestic offices | $2,336,000 | 1,285 |
| Balances due from depository institutions in U.S. | $7,748,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,940,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,121 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,077,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 842 |
| Collection in domestic offices | $3,256,000 | 711 |
| Currency and coin in domestic offices | $2,246,000 | 944 |
| Balances due from depository institutions in U.S. | $11,283,000 | 583 |
| 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 | $3,292,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 1,947 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,833,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 972 |
| Collection in domestic offices | $4,775,000 | 777 |
| Currency and coin in domestic offices | $2,106,000 | 1,433 |
| Balances due from depository institutions in U.S. | $19,381,000 | 520 |
| 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 | $3,571,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,731 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,234 |
| Collection in domestic offices | $2,355,000 | 1,096 |
| Currency and coin in domestic offices | $2,242,000 | 1,329 |
| Balances due from depository institutions in U.S. | $5,534,000 | 1,371 |
| 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 | $2,185,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,407 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,384 |
| Collection in domestic offices | $1,690,000 | 1,163 |
| Currency and coin in domestic offices | $2,191,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,795 |
| 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 | $3,017,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 2,578 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,302 |
| Collection in domestic offices | $2,123,000 | 1,033 |
| Currency and coin in domestic offices | $2,052,000 | 1,498 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,595 |
| 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 | $3,173,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 2,427 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,158,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,143 |
| Collection in domestic offices | $3,520,000 | 874 |
| Currency and coin in domestic offices | $1,722,000 | 1,610 |
| Balances due from depository institutions in U.S. | $11,302,000 | 805 |
| 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 | $3,614,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,159 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $8,738,000 | 746 |
| Collection in domestic offices | $6,514,000 | 519 |
| Currency and coin in domestic offices | $2,224,000 | 1,410 |
| Balances due from depository institutions in U.S. | $375,000 | 2,249 |
| 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 | $2,131,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,112,000 | 1,270 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,211 |
| Collection in domestic offices | $2,782,000 | 1,039 |
| Currency and coin in domestic offices | $2,212,000 | 1,407 |
| Balances due from depository institutions in U.S. | $346,000 | 2,289 |
| 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 | $2,651,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,178 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,200 |
| Collection in domestic offices | $2,415,000 | 1,095 |
| Currency and coin in domestic offices | $2,536,000 | 1,256 |
| Balances due from depository institutions in U.S. | $7,766,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,769,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,195 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,970,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 928 |
| Collection in domestic offices | $5,528,000 | 680 |
| Currency and coin in domestic offices | $1,974,000 | 1,534 |
| Balances due from depository institutions in U.S. | $12,113,000 | 716 |
| 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 | $4,355,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,895,000 | 1,604 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,245 |
| Collection in domestic offices | $2,437,000 | 1,090 |
| Currency and coin in domestic offices | $2,317,000 | 1,330 |
| Balances due from depository institutions in U.S. | $700,000 | 2,180 |
| 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 | $2,702,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,394 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,237 |
| Collection in domestic offices | $3,374,000 | 1,090 |
| Currency and coin in domestic offices | $2,149,000 | 1,378 |
| Balances due from depository institutions in U.S. | $151,000 | 2,355 |
| 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 | $3,015,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,331 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,450,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,155 |
| Collection in domestic offices | $3,673,000 | 1,023 |
| Currency and coin in domestic offices | $2,389,000 | 1,271 |
| Balances due from depository institutions in U.S. | $7,484,000 | 1,094 |
| 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 | $2,904,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 2,207 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 961 |
| Collection in domestic offices | $5,191,000 | 734 |
| Currency and coin in domestic offices | $2,168,000 | 1,421 |
| Balances due from depository institutions in U.S. | $5,048,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,952,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,764 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,236 |
| Collection in domestic offices | $3,203,000 | 1,101 |
| Currency and coin in domestic offices | $2,207,000 | 1,341 |
| Balances due from depository institutions in U.S. | $218,000 | 2,348 |
| 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 | $2,742,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 2,390 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,290 |
| Collection in domestic offices | $2,165,000 | 1,165 |
| Currency and coin in domestic offices | $2,294,000 | 1,281 |
| Balances due from depository institutions in U.S. | $151,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,585,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,703 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,427,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,288 |
| Collection in domestic offices | $1,755,000 | 1,152 |
| Currency and coin in domestic offices | $2,244,000 | 1,284 |
| Balances due from depository institutions in U.S. | $11,695,000 | 772 |
| 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 | $3,733,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 2,929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,192,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 966 |
| Collection in domestic offices | $6,009,000 | 785 |
| Currency and coin in domestic offices | $2,074,000 | 1,438 |
| Balances due from depository institutions in U.S. | $18,538,000 | 557 |
| 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 | $3,571,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,190,000 | 1,891 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,117 |
| Collection in domestic offices | $3,176,000 | 975 |
| Currency and coin in domestic offices | $2,261,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,991 |
| 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 | $3,153,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,366 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 1,179 |
| Collection in domestic offices | $2,496,000 | 1,094 |
| Currency and coin in domestic offices | $2,349,000 | 1,240 |
| Balances due from depository institutions in U.S. | $7,414,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,946,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,666 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,008,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,217 |
| Collection in domestic offices | $2,182,000 | 1,113 |
| Currency and coin in domestic offices | $2,332,000 | 1,245 |
| Balances due from depository institutions in U.S. | $19,449,000 | 488 |
| 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 | $4,045,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,804 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,361,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 886 |
| Collection in domestic offices | $6,101,000 | 593 |
| Currency and coin in domestic offices | $2,112,000 | 1,270 |
| Balances due from depository institutions in U.S. | $12,047,000 | 853 |
| 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 | $5,101,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,666 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,784,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,190 |
| Collection in domestic offices | $2,888,000 | 899 |
| Currency and coin in domestic offices | $2,245,000 | 1,154 |
| Balances due from depository institutions in U.S. | $226,000 | 2,557 |
| 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 | $6,425,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,546 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,374 |
| Collection in domestic offices | $1,729,000 | 1,025 |
| Currency and coin in domestic offices | $2,586,000 | 1,140 |
| Balances due from depository institutions in U.S. | $266,000 | 2,557 |
| 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 | $3,768,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,810 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,950 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,087,000 | 1,281 |
| Balances due from depository institutions in U.S. | $254,000 | 2,571 |
| 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 | $10,760,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 4,539 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,348,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,843 |
| Collection in domestic offices | $35,000 | 1,350 |
| Currency and coin in domestic offices | $2,171,000 | 1,207 |
| Balances due from depository institutions in U.S. | $183,000 | 2,561 |
| 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 | $16,959,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,457 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,939 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,146,000 | 1,257 |
| Balances due from depository institutions in U.S. | $289,000 | 2,509 |
| 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 | $8,500,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 4,538 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,858 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,486,000 | 1,146 |
| Balances due from depository institutions in U.S. | $243,000 | 2,549 |
| 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 | $11,740,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,276 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,306,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,965 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,170,000 | 1,273 |
| Balances due from depository institutions in U.S. | $277,000 | 2,557 |
| 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 | $22,859,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 4,564 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,002,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,949 |
| Collection in domestic offices | $114,000 | 1,307 |
| Currency and coin in domestic offices | $2,091,000 | 1,265 |
| Balances due from depository institutions in U.S. | $194,000 | 2,532 |
| 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 | $17,603,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 5,103 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,908 |
| Collection in domestic offices | $283,000 | 1,240 |
| Currency and coin in domestic offices | $2,128,000 | 1,293 |
| Balances due from depository institutions in U.S. | $283,000 | 2,473 |
| 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 | $13,429,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,710 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,843 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,824,000 | 1,059 |
| Balances due from depository institutions in U.S. | $240,000 | 2,488 |
| 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 | $17,676,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 4,244 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,952,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 5,123 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,099,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,960 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,189,000 | 863 |
| 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 | $4,452,000 | 3,144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,029,000 | 913 |
| 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 | $5,164,000 | 2,975 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 1,504 |
| 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 | $6,391,000 | 2,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 2,849 |
| 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 | $7,550,000 | 2,075 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 3,685 |
| 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 | $4,960,000 | 2,793 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 3,793 |
| 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 | $5,044,000 | 2,905 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 2,524 |
| 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 | $8,509,000 | 1,761 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 2,024 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 3,541 |
| 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 | $5,509,000 | 2,724 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,003 |
| 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 | $7,195,000 | 2,311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 2,711 |
| 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 | $8,111,000 | 1,978 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 2,632 |
| 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 | $8,894,000 | 1,965 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 2,524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,377 |
| 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 | $6,246,000 | 2,547 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,390 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 2,127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 3,303 |
| 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 | $6,528,000 | 2,415 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,911 |
| 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 | $5,460,000 | 2,900 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,674 |
| 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 | $6,007,000 | 2,603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,476 |
| 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 | $6,810,000 | 2,515 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 4,150 |
| 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 | $5,474,000 | 3,005 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,605 |
| 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 | $7,221,000 | 2,542 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,706 |
| 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 | $6,713,000 | 2,553 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 2,389 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,457 |
| 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 | $9,769,000 | 1,735 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 4,036 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,669,000 | 1,941 |
| Balances due from depository institutions in U.S. | $1,191,000 | 4,898 |
| 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 | $2,787,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,738 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 4,883 |
| Collection in domestic offices | $545,000 | 3,246 |
| Currency and coin in domestic offices | $1,379,000 | 4,198 |
| Balances due from depository institutions in U.S. | $566,000 | 6,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 5,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,354 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,012 |
| Collection in domestic offices | $689,000 | 3,340 |
| Currency and coin in domestic offices | $488,000 | 5,127 |
| Balances due from depository institutions in U.S. | $866,000 | 6,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 6,059 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 4,167 |
| Collection in domestic offices | $1,173,000 | 2,756 |
| Currency and coin in domestic offices | $560,000 | 5,035 |
| Balances due from depository institutions in U.S. | $329,000 | 8,355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 6,080 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 3,961 |
| Collection in domestic offices | $1,469,000 | 2,676 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $909,000 | 6,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 5,058 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 5,041 |
| Collection in domestic offices | $924,000 | 3,493 |
| Currency and coin in domestic offices | $493,000 | 5,492 |
| Balances due from depository institutions in U.S. | $954,000 | 6,293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 6,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 8,279 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | $186,000 | 5,484 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $1,588,000 | 4,644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 7,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 9,263 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $366,000 | 6,623 |
| Balances due from depository institutions in U.S. | $2,152,000 | 4,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 5,740 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,745 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $202,000 | 8,711 |
| Balances due from depository institutions in U.S. | $1,625,000 | 6,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 7,850 |