Home > Farmers Bank & Trust > Cash and Balances Due
Farmers Bank & Trust, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,690,000 | 1,726 |
| 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 | $9,009,000 | 1,240 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 3,223 |
| 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 | $8,089,000 | 1,422 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,174,000 | 3,388 |
| 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 | $7,614,000 | 1,416 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 3,449 |
| 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 | $6,959,000 | 1,387 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 2,937 |
| 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 | $8,610,000 | 1,361 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 3,019 |
| 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 | $7,025,000 | 1,536 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 2,743 |
| 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 | $8,658,000 | 1,299 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,060,000 | 3,232 |
| 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 | $6,526,000 | 1,676 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 3,020 |
| 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 | $7,951,000 | 1,544 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,181,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 1,005 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,761,000 | 2,069 |
| 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 | $7,040,000 | 1,750 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,834,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,072 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,362,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,455,000 | 873 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,377,000 | 944 |
| 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 | $6,453,000 | 2,027 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,600,000 | 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 | $5,622,000 | 2,210 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,823,000 | 2,299 |
| 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 | $4,064,000 | 2,736 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,494,000 | 3,150 |
| 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 | $7,375,000 | 1,837 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,967,000 | 1,673 |
| 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 | $5,754,000 | 2,055 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,370,000 | 1,850 |
| 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 | $6,340,000 | 1,881 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 3,274 |
| 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 | $5,717,000 | 1,938 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,137 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 2,876 |
| 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 | $7,756,000 | 1,523 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 3,037 |
| 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 | $5,578,000 | 1,879 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 3,275 |
| 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 | $5,797,000 | 1,806 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,969,000 | 2,618 |
| 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 | $9,960,000 | 1,190 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 1,605 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 1,624 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,421 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,140,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 997 |
| Collection in domestic offices | $4,699,000 | 826 |
| Currency and coin in domestic offices | $2,211,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,091,000 | 1,298 |
| 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 | $139,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,682 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,833 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,159 |
| Collection in domestic offices | $2,961,000 | 1,013 |
| Currency and coin in domestic offices | $2,272,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,253 |
| 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 | $118,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,082 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,537,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,279 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,654,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 973 |
| Collection in domestic offices | $4,565,000 | 799 |
| Currency and coin in domestic offices | $2,310,000 | 1,352 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,316 |
| 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 | $199,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 1,661 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 911 |
| Collection in domestic offices | $4,798,000 | 747 |
| Currency and coin in domestic offices | $2,533,000 | 1,207 |
| Balances due from depository institutions in U.S. | $6,401,000 | 1,263 |
| 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 | $917,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,390,000 | 1,281 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,122 |
| Collection in domestic offices | $2,943,000 | 931 |
| Currency and coin in domestic offices | $2,468,000 | 1,328 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,469 |
| 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 | $721,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 1,821 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,296 |
| Collection in domestic offices | $1,553,000 | 1,171 |
| Currency and coin in domestic offices | $2,635,000 | 1,230 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,461 |
| 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 | $24,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,529 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,913,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $7,274,000 | 888 |
| Collection in domestic offices | $4,875,000 | 706 |
| Currency and coin in domestic offices | $2,399,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,432 |
| 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 | $260,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,591 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,081 |
| Collection in domestic offices | $3,450,000 | 840 |
| Currency and coin in domestic offices | $2,206,000 | 1,423 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,313 |
| 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 | $120,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 1,836 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $10,035,000 | 715 |
| Collection in domestic offices | $7,571,000 | 508 |
| Currency and coin in domestic offices | $2,464,000 | 1,294 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,448 |
| 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 | $156,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,202 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,189,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,045 |
| Collection in domestic offices | $3,846,000 | 840 |
| Currency and coin in domestic offices | $2,294,000 | 1,355 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,422 |
| 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 | $281,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,454,000 | 1,878 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 985 |
| Collection in domestic offices | $4,574,000 | 780 |
| Currency and coin in domestic offices | $2,408,000 | 1,323 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,420 |
| 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 | $168,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,720 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,171 |
| Collection in domestic offices | $3,236,000 | 957 |
| Currency and coin in domestic offices | $2,076,000 | 1,448 |
| Balances due from depository institutions in U.S. | $3,705,000 | 1,534 |
| 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 | $388,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,144 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,120 |
| Collection in domestic offices | $4,068,000 | 1,011 |
| Currency and coin in domestic offices | $2,464,000 | 1,266 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,450 |
| 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 | $168,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 1,990 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 1,005 |
| Collection in domestic offices | $5,071,000 | 843 |
| Currency and coin in domestic offices | $2,261,000 | 1,332 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,449 |
| 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 | $166,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 1,814 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 894 |
| Collection in domestic offices | $5,637,000 | 687 |
| Currency and coin in domestic offices | $2,433,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,458 |
| 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 | $5,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,606 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,158,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 1,045 |
| Collection in domestic offices | $4,887,000 | 912 |
| Currency and coin in domestic offices | $2,306,000 | 1,299 |
| Balances due from depository institutions in U.S. | $9,082,000 | 932 |
| 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 | $883,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,341,000 | 1,879 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,518,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 995 |
| Collection in domestic offices | $4,182,000 | 867 |
| Currency and coin in domestic offices | $2,436,000 | 1,223 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,371 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 1,906 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,736,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,025 |
| Collection in domestic offices | $3,469,000 | 829 |
| Currency and coin in domestic offices | $2,162,000 | 1,336 |
| Balances due from depository institutions in U.S. | $14,190,000 | 667 |
| 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 | $915,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,191 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $11,648,000 | 719 |
| Collection in domestic offices | $9,247,000 | 562 |
| Currency and coin in domestic offices | $2,401,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,604 |
| 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 | $238,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,900,000 | 1,286 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,037 |
| Collection in domestic offices | $3,694,000 | 903 |
| Currency and coin in domestic offices | $2,409,000 | 1,217 |
| Balances due from depository institutions in U.S. | $3,273,000 | 1,640 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,119 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 937 |
| Collection in domestic offices | $4,322,000 | 839 |
| Currency and coin in domestic offices | $2,702,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,956 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,922 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $7,660,000 | 837 |
| Collection in domestic offices | $4,429,000 | 775 |
| Currency and coin in domestic offices | $3,231,000 | 918 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,788 |
| 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 | $1,470,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 1,740 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,089,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 765 |
| Collection in domestic offices | $6,853,000 | 545 |
| Currency and coin in domestic offices | $2,696,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,803 |
| 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 | $653,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,373,000 | 1,317 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,905,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,032 |
| Collection in domestic offices | $3,796,000 | 772 |
| Currency and coin in domestic offices | $2,539,000 | 1,047 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,905 |
| 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 | $56,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 815 |
| Collection in domestic offices | $5,515,000 | 534 |
| Currency and coin in domestic offices | $2,811,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,694 |
| 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 | $6,501,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,504 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,794,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 983 |
| Collection in domestic offices | $3,575,000 | 683 |
| Currency and coin in domestic offices | $2,728,000 | 1,072 |
| Balances due from depository institutions in U.S. | $31,466,000 | 393 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 1,968 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,170,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 869 |
| Collection in domestic offices | $4,352,000 | 541 |
| Currency and coin in domestic offices | $2,526,000 | 1,079 |
| Balances due from depository institutions in U.S. | $16,267,000 | 638 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,489 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,456,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 916 |
| Collection in domestic offices | $4,489,000 | 600 |
| Currency and coin in domestic offices | $2,673,000 | 1,081 |
| Balances due from depository institutions in U.S. | $12,926,000 | 810 |
| 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 | $6,368,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,559,000 | 1,664 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,032,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $7,207,000 | 936 |
| Collection in domestic offices | $4,916,000 | 577 |
| Currency and coin in domestic offices | $2,291,000 | 1,214 |
| Balances due from depository institutions in U.S. | $26,726,000 | 446 |
| 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 | $99,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 1,758 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,021,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,132 |
| Collection in domestic offices | $2,982,000 | 795 |
| Currency and coin in domestic offices | $2,509,000 | 1,153 |
| Balances due from depository institutions in U.S. | $28,438,000 | 417 |
| 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 | $92,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,263 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 857 |
| Collection in domestic offices | $5,825,000 | 574 |
| Currency and coin in domestic offices | $2,421,000 | 1,137 |
| Balances due from depository institutions in U.S. | $22,031,000 | 471 |
| 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 | $62,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,644 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,003,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,101 |
| Collection in domestic offices | $3,465,000 | 754 |
| Currency and coin in domestic offices | $2,385,000 | 1,196 |
| Balances due from depository institutions in U.S. | $24,124,000 | 419 |
| 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 | $29,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,267 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,215,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 952 |
| Collection in domestic offices | $5,421,000 | 606 |
| Currency and coin in domestic offices | $2,301,000 | 1,235 |
| Balances due from depository institutions in U.S. | $8,434,000 | 969 |
| 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 | $59,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,857 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,755,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,135 |
| Collection in domestic offices | $3,564,000 | 786 |
| Currency and coin in domestic offices | $2,486,000 | 1,154 |
| Balances due from depository institutions in U.S. | $13,674,000 | 660 |
| 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 | $31,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,420 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,253,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 973 |
| Collection in domestic offices | $5,304,000 | 664 |
| Currency and coin in domestic offices | $2,494,000 | 1,169 |
| Balances due from depository institutions in U.S. | $25,956,000 | 296 |
| 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 | $499,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,724 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,123,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,236 |
| Collection in domestic offices | $3,431,000 | 918 |
| Currency and coin in domestic offices | $2,345,000 | 1,152 |
| Balances due from depository institutions in U.S. | $37,813,000 | 206 |
| 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 | $534,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,083,000 | 1,012 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 852 |
| Collection in domestic offices | $8,289,000 | 616 |
| Currency and coin in domestic offices | $2,410,000 | 1,127 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,290 |
| 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 | $33,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,460 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,111 |
| Collection in domestic offices | $4,817,000 | 858 |
| Currency and coin in domestic offices | $2,487,000 | 1,105 |
| Balances due from depository institutions in U.S. | $5,318,000 | 1,129 |
| 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 | $132,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,045 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,157,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $8,169,000 | 1,033 |
| Collection in domestic offices | $5,963,000 | 753 |
| Currency and coin in domestic offices | $2,206,000 | 1,266 |
| Balances due from depository institutions in U.S. | $8,605,000 | 712 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $383,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,777 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,109 |
| Collection in domestic offices | $4,189,000 | 841 |
| Currency and coin in domestic offices | $2,319,000 | 1,130 |
| Balances due from depository institutions in U.S. | $10,107,000 | 574 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $348,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,014 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,380,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,249 |
| Collection in domestic offices | $4,221,000 | 909 |
| Currency and coin in domestic offices | $1,790,000 | 1,347 |
| Balances due from depository institutions in U.S. | $11,348,000 | 565 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,665,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,282 |
| Collection in domestic offices | $3,370,000 | 962 |
| Currency and coin in domestic offices | $2,139,000 | 1,220 |
| Balances due from depository institutions in U.S. | $13,117,000 | 514 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,555 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,371,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,219 |
| Collection in domestic offices | $4,565,000 | 856 |
| Currency and coin in domestic offices | $1,815,000 | 1,361 |
| Balances due from depository institutions in U.S. | $14,667,000 | 485 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $324,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 2,327 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,645,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,299 |
| Collection in domestic offices | $3,214,000 | 962 |
| Currency and coin in domestic offices | $2,035,000 | 1,225 |
| Balances due from depository institutions in U.S. | $15,288,000 | 423 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,108,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,297 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,578,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,251 |
| Collection in domestic offices | $3,918,000 | 932 |
| Currency and coin in domestic offices | $2,096,000 | 1,215 |
| Balances due from depository institutions in U.S. | $13,477,000 | 515 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $87,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 2,583 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,917,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,392 |
| Collection in domestic offices | $2,376,000 | 1,020 |
| Currency and coin in domestic offices | $2,194,000 | 1,174 |
| Balances due from depository institutions in U.S. | $13,881,000 | 505 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $466,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,864 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,008,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,236 |
| Collection in domestic offices | $4,010,000 | 883 |
| Currency and coin in domestic offices | $2,068,000 | 1,262 |
| Balances due from depository institutions in U.S. | $14,913,000 | 484 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,591 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,528,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,376 |
| Collection in domestic offices | $2,412,000 | 998 |
| Currency and coin in domestic offices | $2,272,000 | 1,113 |
| Balances due from depository institutions in U.S. | $14,758,000 | 490 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $86,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 3,199 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,875,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,343 |
| Collection in domestic offices | $2,392,000 | 917 |
| Currency and coin in domestic offices | $2,346,000 | 1,138 |
| Balances due from depository institutions in U.S. | $14,800,000 | 441 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,337,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,602 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,137,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,385 |
| Collection in domestic offices | $1,936,000 | 938 |
| Currency and coin in domestic offices | $2,280,000 | 1,138 |
| Balances due from depository institutions in U.S. | $13,419,000 | 445 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $502,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,032 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 1,218 |
| Collection in domestic offices | $2,721,000 | 822 |
| Currency and coin in domestic offices | $2,102,000 | 1,098 |
| Balances due from depository institutions in U.S. | $15,148,000 | 395 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,940 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,342,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,320 |
| Collection in domestic offices | $2,223,000 | 881 |
| Currency and coin in domestic offices | $2,181,000 | 1,112 |
| Balances due from depository institutions in U.S. | $16,858,000 | 385 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $80,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,210 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,912,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 1,315 |
| Collection in domestic offices | $2,397,000 | 881 |
| Currency and coin in domestic offices | $2,148,000 | 1,123 |
| Balances due from depository institutions in U.S. | $18,270,000 | 371 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $97,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,253 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,296 |
| Collection in domestic offices | $2,315,000 | 879 |
| Currency and coin in domestic offices | $2,285,000 | 1,065 |
| Balances due from depository institutions in U.S. | $19,987,000 | 378 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $78,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 3,091 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,973,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,156 |
| Collection in domestic offices | $3,712,000 | 800 |
| Currency and coin in domestic offices | $2,242,000 | 1,068 |
| Balances due from depository institutions in U.S. | $21,670,000 | 328 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,349,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,337 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,448,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,150 |
| Collection in domestic offices | $3,848,000 | 789 |
| Currency and coin in domestic offices | $1,956,000 | 1,101 |
| Balances due from depository institutions in U.S. | $22,177,000 | 327 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $467,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 2,617 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,317,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 1,100 |
| Collection in domestic offices | $4,746,000 | 788 |
| Currency and coin in domestic offices | $2,070,000 | 1,062 |
| Balances due from depository institutions in U.S. | $24,399,000 | 311 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $102,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 2,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,725,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,127 |
| Collection in domestic offices | $4,023,000 | 799 |
| Currency and coin in domestic offices | $2,090,000 | 1,060 |
| Balances due from depository institutions in U.S. | $20,588,000 | 362 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,764 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 1,655 |
| 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 | $6,244,000 | 2,743 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,045 |
| 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 | $6,891,000 | 2,422 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,768 |
| Collection in domestic offices | $3,228,000 | 1,430 |
| Currency and coin in domestic offices | $1,580,000 | 2,062 |
| Balances due from depository institutions in U.S. | $167,000 | 8,406 |
| 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 | $151,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 2,224 |
| Collection in domestic offices | $2,721,000 | 1,302 |
| Currency and coin in domestic offices | $2,204,000 | 2,892 |
| Balances due from depository institutions in U.S. | $68,000 | 9,237 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 3,377 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,398 |
| Collection in domestic offices | $4,192,000 | 1,131 |
| Currency and coin in domestic offices | $1,864,000 | 1,533 |
| Balances due from depository institutions in U.S. | $84,000 | 9,416 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,328 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,634,000 | 1,986 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,364 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,878 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,492,000 | 2,250 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,920 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,123 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $990,000 | 3,105 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,615 |
| 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 | $24,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,767 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $870,000 | 3,565 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,702 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 3,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,627 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $667,000 | 4,217 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,280 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 3,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,373 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,913 |
| 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 | $5,418,000 | 3,176 |