Home > Farmers Deposit Bank > Cash and Balances Due
Farmers Deposit Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 4,915 |
| 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 | $2,805,000 | 3,195 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 3,028 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,803 |
| 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 | $3,668,000 | 2,645 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,166 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 4,412 |
| 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 | $5,531,000 | 2,004 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,605,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 2,835 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,036 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,149,000 | 1,855 |
| Balances due from depository institutions in U.S. | $6,674,000 | 1,200 |
| U.S. branches of foreign banks | $6,674,000 | 55 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 2,841 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,926 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,501,000 | 1,689 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,788 |
| U.S. branches of foreign banks | $2,426,000 | 89 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 2,910 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,975 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $1,446,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,042 |
| U.S. branches of foreign banks | $1,219,000 | 102 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 3,782 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,956 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,496,000 | 1,756 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,741 |
| U.S. branches of foreign banks | $2,610,000 | 85 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 2,729 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 1,993 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,260,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,390 |
| U.S. branches of foreign banks | $4,708,000 | 60 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 2,054 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,977 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,446,000 | 1,765 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,782 |
| U.S. branches of foreign banks | $2,237,000 | 86 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 2,974 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,015 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,293,000 | 1,825 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,833 |
| U.S. branches of foreign banks | $2,212,000 | 90 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,519 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,963 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $1,573,000 | 1,699 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,692 |
| U.S. branches of foreign banks | $3,024,000 | 83 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $103,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,825 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,012 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,347,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,568 |
| U.S. branches of foreign banks | $3,412,000 | 80 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 2,933 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,019 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,434,000 | 1,751 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,625 |
| U.S. branches of foreign banks | $3,204,000 | 83 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 2,795 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,971 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,593,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,609 |
| U.S. branches of foreign banks | $3,385,000 | 77 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,847 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,042 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,338,000 | 1,778 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,667 |
| U.S. branches of foreign banks | $3,280,000 | 81 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,082 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,074 |
| 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 | $2,804,000 | 4,002 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,556 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,609 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 6,691 |
| 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 | $1,677,000 | 5,119 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 6,768 |
| 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 | $1,843,000 | 5,358 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 6,901 |
| 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 | $1,435,000 | 5,657 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 6,953 |
| 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 | $1,491,000 | 5,600 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,543 |
| 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 | $2,790,000 | 4,250 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 7,197 |
| 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 | $959,000 | 6,437 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 6,870 |
| 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 | $1,767,000 | 5,381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 6,988 |
| 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 | $1,501,000 | 5,697 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 5,556 |
| 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 | $4,774,000 | 2,642 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 5,625 |
| 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 | $4,222,000 | 2,818 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 5,134 |
| 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 | $5,558,000 | 2,335 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 5,654 |
| 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 | $4,254,000 | 3,050 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,694 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 6,223 |
| 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 | $3,270,000 | 4,093 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 4,175 |
| 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 | $6,805,000 | 1,965 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 3,212 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 5,122 |
| 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 | $4,495,000 | 3,194 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,997 |
| 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 | $4,169,000 | 3,479 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 5,891 |
| 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 | $2,591,000 | 4,675 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,589 |
| 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 | $2,031,000 | 5,636 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 5,866 |
| 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 | $2,714,000 | 4,751 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 5,771 |
| 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 | $2,695,000 | 4,832 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 6,928 |
| 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 | $1,458,000 | 6,212 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,376 |
| 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 | $1,968,000 | 5,533 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 4,780 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 7,278 |
| 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 | $1,472,000 | 6,579 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 7,461 |
| 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 | $1,225,000 | 6,750 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 5,896 |
| 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 | $2,573,000 | 4,980 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,030 |
| 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 | $2,413,000 | 5,063 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 6,810 |
| 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 | $1,996,000 | 5,898 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 5,637 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 6,442 |
| 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 | $2,208,000 | 5,398 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,291 |
| 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 | $2,284,000 | 5,207 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,708 |
| 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 | $2,908,000 | 4,560 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 4,125 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 4,410 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,344 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 4,082 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 4,152 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 4,432 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 4,258 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,314 |
| 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 | $2,864,000 | 5,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,489 |
| 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 | $2,636,000 | 5,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,489 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 5,686 |
| Collection in domestic offices | $335,000 | 3,729 |
| Currency and coin in domestic offices | $555,000 | 4,846 |
| Balances due from depository institutions in U.S. | $768,000 | 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 | $1,657,000 | 6,515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,883 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 4,729 |
| Collection in domestic offices | $320,000 | 3,736 |
| Currency and coin in domestic offices | $1,712,000 | 3,583 |
| Balances due from depository institutions in U.S. | $365,000 | 7,629 |
| 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 | $2,392,000 | 5,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 6,125 |
| Collection in domestic offices | $299,000 | 4,147 |
| Currency and coin in domestic offices | $496,000 | 5,079 |
| Balances due from depository institutions in U.S. | $1,034,000 | 5,814 |
| 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 | $1,826,000 | 6,441 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,384 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,542 |
| Collection in domestic offices | $349,000 | 4,168 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $714,000 | 6,628 |
| 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 | $1,472,000 | 7,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 9,706 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $247,000 | 4,801 |
| Currency and coin in domestic offices | $361,000 | 6,573 |
| Balances due from depository institutions in U.S. | $496,000 | 7,912 |
| 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 | $1,091,000 | 8,767 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 9,601 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,915 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $363,000 | 6,552 |
| Balances due from depository institutions in U.S. | $743,000 | 7,162 |
| 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 | $1,282,000 | 8,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,357 |
| Collection in domestic offices | $394,000 | 4,696 |
| Currency and coin in domestic offices | $322,000 | 7,155 |
| Balances due from depository institutions in U.S. | $249,000 | 10,132 |
| 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 | $964,000 | 9,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 9,585 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,239 |
| Collection in domestic offices | $246,000 | 5,311 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $1,162,000 | 6,709 |
| 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 | $1,720,000 | 7,676 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 11,987 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $289,000 | 5,265 |
| Currency and coin in domestic offices | $435,000 | 5,789 |
| Balances due from depository institutions in U.S. | $409,000 | 10,803 |
| 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 | $1,133,000 | 10,212 |