Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,612,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,555,000 | 1,110 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,668,000 | 1,260 |
| 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 | $8,242,000 | 1,357 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,430,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,528,000 | 1,302 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,223,000 | 1,787 |
| 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 | $9,880,000 | 1,180 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,989,000 | 950 |
| 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 | $7,176,000 | 1,479 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,582,000 | 1,560 |
| 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 | $7,247,000 | 1,337 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,997,000 | 1,810 |
| 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 | $7,754,000 | 1,487 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 2,673 |
| 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 | $9,856,000 | 1,132 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,941,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,916,000 | 1,062 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,603,000 | 1,886 |
| 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 | $8,649,000 | 1,285 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 2,996 |
| 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 | $7,052,000 | 1,713 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,649,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 830 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,166,000 | 699 |
| 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 | $9,537,000 | 1,346 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,428,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,129 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,355,000 | 542 |
| 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 | $14,137,000 | 893 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,127,000 | 606 |
| 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 | $14,919,000 | 952 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,567,000 | 501 |
| 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 | $15,773,000 | 884 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,568,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,709,000 | 994 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,212,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,103,000 | 1,046 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,204,000 | 627 |
| 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 | $18,380,000 | 677 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,000,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,749,000 | 678 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,477,000 | 770 |
| 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 | $9,002,000 | 1,290 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,342,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,183 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,440,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 896 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,429,000 | 590 |
| 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 | $8,438,000 | 1,264 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,046,000 | 804 |
| 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 | $8,097,000 | 1,312 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,236,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 688 |
| Collection in domestic offices | $6,605,000 | 575 |
| Currency and coin in domestic offices | $2,866,000 | 807 |
| Balances due from depository institutions in U.S. | $7,649,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,117,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,167 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,027,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $7,192,000 | 742 |
| Collection in domestic offices | $4,947,000 | 619 |
| Currency and coin in domestic offices | $2,245,000 | 869 |
| Balances due from depository institutions in U.S. | $10,211,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,624,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,061 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,671,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $9,085,000 | 673 |
| Collection in domestic offices | $6,963,000 | 530 |
| Currency and coin in domestic offices | $2,122,000 | 889 |
| Balances due from depository institutions in U.S. | $12,898,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,688,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,019 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,554,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 779 |
| Collection in domestic offices | $3,440,000 | 638 |
| Currency and coin in domestic offices | $2,125,000 | 893 |
| Balances due from depository institutions in U.S. | $9,324,000 | 600 |
| 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 | $21,665,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 1,498 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,807,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $9,656,000 | 766 |
| Collection in domestic offices | $7,157,000 | 606 |
| Currency and coin in domestic offices | $2,499,000 | 1,246 |
| Balances due from depository institutions in U.S. | $10,194,000 | 857 |
| 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 | $34,957,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,987,000 | 1,004 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,733,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 760 |
| Collection in domestic offices | $4,393,000 | 632 |
| Currency and coin in domestic offices | $2,350,000 | 875 |
| Balances due from depository institutions in U.S. | $10,848,000 | 562 |
| 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 | $20,142,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,442 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,373,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 803 |
| Collection in domestic offices | $6,170,000 | 656 |
| Currency and coin in domestic offices | $2,547,000 | 1,196 |
| Balances due from depository institutions in U.S. | $16,928,000 | 550 |
| 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 | $23,728,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 888 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,122,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 750 |
| Collection in domestic offices | $4,247,000 | 637 |
| Currency and coin in domestic offices | $2,718,000 | 845 |
| Balances due from depository institutions in U.S. | $13,285,000 | 519 |
| 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 | $18,872,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,160 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,876,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 878 |
| Collection in domestic offices | $4,908,000 | 761 |
| Currency and coin in domestic offices | $2,963,000 | 1,098 |
| Balances due from depository institutions in U.S. | $11,605,000 | 809 |
| 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 | $27,400,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,329 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,096,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 893 |
| Collection in domestic offices | $5,118,000 | 721 |
| Currency and coin in domestic offices | $2,356,000 | 1,274 |
| Balances due from depository institutions in U.S. | $13,169,000 | 767 |
| 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 | $12,453,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,271 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,383,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 928 |
| Collection in domestic offices | $4,426,000 | 717 |
| Currency and coin in domestic offices | $2,506,000 | 1,313 |
| Balances due from depository institutions in U.S. | $22,484,000 | 468 |
| 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 | $21,967,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 978 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,800,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,017 |
| Collection in domestic offices | $3,543,000 | 774 |
| Currency and coin in domestic offices | $2,348,000 | 1,357 |
| Balances due from depository institutions in U.S. | $15,377,000 | 614 |
| 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 | $10,532,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,358 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,073,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 969 |
| Collection in domestic offices | $3,861,000 | 832 |
| Currency and coin in domestic offices | $2,812,000 | 1,137 |
| Balances due from depository institutions in U.S. | $17,725,000 | 554 |
| 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 | $34,675,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,005 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,772,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 830 |
| Collection in domestic offices | $4,719,000 | 679 |
| Currency and coin in domestic offices | $3,181,000 | 1,045 |
| Balances due from depository institutions in U.S. | $15,165,000 | 598 |
| 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 | $11,707,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,185 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,297,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 752 |
| Collection in domestic offices | $5,684,000 | 660 |
| Currency and coin in domestic offices | $3,842,000 | 855 |
| Balances due from depository institutions in U.S. | $14,541,000 | 600 |
| 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 | $28,230,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,104 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,796,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 846 |
| Collection in domestic offices | $3,892,000 | 833 |
| Currency and coin in domestic offices | $4,004,000 | 801 |
| Balances due from depository institutions in U.S. | $14,829,000 | 634 |
| 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 | $29,071,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,200 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,165,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 744 |
| Collection in domestic offices | $6,659,000 | 585 |
| Currency and coin in domestic offices | $3,022,000 | 1,110 |
| Balances due from depository institutions in U.S. | $14,444,000 | 617 |
| 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 | $27,040,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,036 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,815,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $7,499,000 | 908 |
| Collection in domestic offices | $3,871,000 | 864 |
| Currency and coin in domestic offices | $3,628,000 | 889 |
| Balances due from depository institutions in U.S. | $14,740,000 | 589 |
| 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 | $12,576,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,487 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,897,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $10,309,000 | 786 |
| Collection in domestic offices | $6,524,000 | 748 |
| Currency and coin in domestic offices | $3,785,000 | 831 |
| Balances due from depository institutions in U.S. | $18,344,000 | 513 |
| 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 | $30,245,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 1,005 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,686,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 831 |
| Collection in domestic offices | $5,779,000 | 779 |
| Currency and coin in domestic offices | $3,415,000 | 930 |
| Balances due from depository institutions in U.S. | $14,980,000 | 629 |
| 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 | $33,512,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,173,000 | 1,336 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,536,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 739 |
| Collection in domestic offices | $4,941,000 | 766 |
| Currency and coin in domestic offices | $4,944,000 | 676 |
| Balances due from depository institutions in U.S. | $15,999,000 | 555 |
| 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 | $33,652,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,135,000 | 1,027 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,999,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 732 |
| Collection in domestic offices | $7,581,000 | 645 |
| Currency and coin in domestic offices | $3,393,000 | 931 |
| Balances due from depository institutions in U.S. | $13,778,000 | 687 |
| 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 | $3,247,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,176 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,133,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 883 |
| Collection in domestic offices | $4,763,000 | 787 |
| Currency and coin in domestic offices | $2,921,000 | 1,045 |
| Balances due from depository institutions in U.S. | $24,632,000 | 379 |
| 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 | $36,817,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,248 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,482,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 913 |
| Collection in domestic offices | $3,538,000 | 820 |
| Currency and coin in domestic offices | $2,890,000 | 1,037 |
| Balances due from depository institutions in U.S. | $17,591,000 | 535 |
| 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 | $57,463,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,408 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,894,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $16,283,000 | 520 |
| Collection in domestic offices | $11,982,000 | 445 |
| Currency and coin in domestic offices | $4,301,000 | 759 |
| Balances due from depository institutions in U.S. | $16,635,000 | 621 |
| 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 | $69,976,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,083,000 | 692 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,572,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $7,013,000 | 932 |
| Collection in domestic offices | $4,499,000 | 786 |
| Currency and coin in domestic offices | $2,514,000 | 1,184 |
| Balances due from depository institutions in U.S. | $16,096,000 | 588 |
| 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 | $44,463,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 751 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,919,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $7,416,000 | 893 |
| Collection in domestic offices | $4,785,000 | 770 |
| Currency and coin in domestic offices | $2,631,000 | 1,146 |
| Balances due from depository institutions in U.S. | $20,425,000 | 470 |
| 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 | $69,078,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,618,000 | 563 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,663,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 870 |
| Collection in domestic offices | $4,620,000 | 753 |
| Currency and coin in domestic offices | $2,644,000 | 1,120 |
| Balances due from depository institutions in U.S. | $21,692,000 | 444 |
| 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 | $67,707,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,831,000 | 893 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,514,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 828 |
| Collection in domestic offices | $5,477,000 | 648 |
| Currency and coin in domestic offices | $3,321,000 | 850 |
| Balances due from depository institutions in U.S. | $17,062,000 | 639 |
| 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 | $55,654,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,121,000 | 752 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,606,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 741 |
| Collection in domestic offices | $6,763,000 | 508 |
| Currency and coin in domestic offices | $2,420,000 | 1,093 |
| Balances due from depository institutions in U.S. | $9,744,000 | 1,032 |
| 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 | $45,679,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 981 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,529,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 941 |
| Collection in domestic offices | $4,482,000 | 632 |
| Currency and coin in domestic offices | $2,607,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,355 |
| 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 | $35,477,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,532 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,355,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $6,448,000 | 965 |
| Collection in domestic offices | $3,528,000 | 689 |
| Currency and coin in domestic offices | $2,920,000 | 1,026 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,728 |
| 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 | $47,665,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 1,783 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,038,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $9,391,000 | 647 |
| Collection in domestic offices | $5,925,000 | 410 |
| Currency and coin in domestic offices | $3,466,000 | 784 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,492 |
| 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 | $49,408,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,096 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,613,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $6,592,000 | 990 |
| Collection in domestic offices | $3,358,000 | 763 |
| Currency and coin in domestic offices | $3,234,000 | 912 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,365 |
| 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 | $42,393,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,393 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,576,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 943 |
| Collection in domestic offices | $4,071,000 | 668 |
| Currency and coin in domestic offices | $3,037,000 | 986 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,441 |
| 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 | $42,632,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,390 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,540,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 889 |
| Collection in domestic offices | $4,010,000 | 649 |
| Currency and coin in domestic offices | $3,231,000 | 897 |
| Balances due from depository institutions in U.S. | $13,178,000 | 757 |
| 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 | $31,121,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,529,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $10,191,000 | 700 |
| Collection in domestic offices | $6,722,000 | 508 |
| Currency and coin in domestic offices | $3,469,000 | 795 |
| Balances due from depository institutions in U.S. | $11,658,000 | 799 |
| 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 | $39,680,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,149 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,737,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,151 |
| Collection in domestic offices | $2,774,000 | 870 |
| Currency and coin in domestic offices | $2,803,000 | 1,059 |
| Balances due from depository institutions in U.S. | $14,338,000 | 664 |
| 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 | $19,822,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,662 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,298,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $8,906,000 | 840 |
| Collection in domestic offices | $4,322,000 | 731 |
| Currency and coin in domestic offices | $4,584,000 | 610 |
| Balances due from depository institutions in U.S. | $12,224,000 | 747 |
| 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 | $22,168,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,410 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 892 |
| Collection in domestic offices | $3,780,000 | 759 |
| Currency and coin in domestic offices | $4,263,000 | 665 |
| Balances due from depository institutions in U.S. | $14,107,000 | 644 |
| 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 | $1,716,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,098,000 | 1,418 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,424,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 898 |
| Collection in domestic offices | $5,271,000 | 669 |
| Currency and coin in domestic offices | $3,273,000 | 920 |
| Balances due from depository institutions in U.S. | $15,438,000 | 477 |
| 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 | $442,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,363 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,929,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 734 |
| Collection in domestic offices | $6,853,000 | 597 |
| Currency and coin in domestic offices | $4,195,000 | 647 |
| Balances due from depository institutions in U.S. | $17,328,000 | 427 |
| 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 | $553,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,186,000 | 1,162 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,820,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $12,541,000 | 741 |
| Collection in domestic offices | $7,948,000 | 641 |
| Currency and coin in domestic offices | $4,593,000 | 580 |
| Balances due from depository institutions in U.S. | $18,590,000 | 380 |
| 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 | $3,689,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,633,000 | 921 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,607,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 837 |
| Collection in domestic offices | $6,282,000 | 713 |
| Currency and coin in domestic offices | $4,054,000 | 670 |
| Balances due from depository institutions in U.S. | $14,446,000 | 508 |
| 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 | $825,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,799,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $14,951,000 | 622 |
| Collection in domestic offices | $9,035,000 | 559 |
| Currency and coin in domestic offices | $5,916,000 | 500 |
| Balances due from depository institutions in U.S. | $10,367,000 | 603 |
| 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 | $3,481,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,630,000 | 788 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,236,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 862 |
| Collection in domestic offices | $6,089,000 | 689 |
| Currency and coin in domestic offices | $3,307,000 | 792 |
| Balances due from depository institutions in U.S. | $274,000 | 2,190 |
| 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 | $6,566,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 840 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,666,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,568 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,710,000 | 720 |
| Balances due from depository institutions in U.S. | $487,000 | 2,063 |
| 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 | $13,469,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,515,000 | 832 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,783,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,546 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,790,000 | 696 |
| Balances due from depository institutions in U.S. | $774,000 | 1,931 |
| 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 | $13,219,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,594,000 | 799 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,417 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,668,000 | 616 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,583 |
| 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 | $14,505,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,602,000 | 780 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,451 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,155,000 | 634 |
| Balances due from depository institutions in U.S. | $856,000 | 1,830 |
| 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 | $11,110,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,948,000 | 925 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,221,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,392 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,768,000 | 563 |
| Balances due from depository institutions in U.S. | $820,000 | 1,833 |
| 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 | $11,633,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,058,000 | 966 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,974,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 1,444 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,281,000 | 607 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,523 |
| 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 | $10,578,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,789,000 | 985 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,810,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,385 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,849,000 | 584 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,452 |
| 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 | $14,584,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,656,000 | 818 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,908,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,403 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,474,000 | 570 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,557 |
| 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 | $14,551,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,702,000 | 836 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,745,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,369 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,563,000 | 641 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,286 |
| 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 | $12,845,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,655,000 | 860 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,340 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $4,514,000 | 627 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,317 |
| 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 | $10,617,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,103,000 | 912 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,253,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,199 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,989,000 | 519 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,187 |
| 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 | $8,716,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,104,000 | 933 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,180,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,276 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,707,000 | 579 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,206 |
| 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 | $9,884,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 958 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,616,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,281 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $4,754,000 | 588 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,224 |
| 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 | $12,353,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,465,000 | 851 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,323 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,368,000 | 614 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,312 |
| 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 | $9,712,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,151,000 | 1,026 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,646,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,188 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $5,653,000 | 495 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,183 |
| 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 | $16,723,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,610,000 | 713 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,157 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $5,753,000 | 476 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,183 |
| 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 | $8,106,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 1,149 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,961,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 1,081 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $7,054,000 | 375 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,160 |
| 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 | $10,062,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,986,000 | 1,042 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,679,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,162 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,869,000 | 448 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,243 |
| 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 | $10,708,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000 | 969 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,750,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,133 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,796,000 | 505 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,751,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 1,123 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,053,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,054 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $6,377,000 | 459 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,362,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 681 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,456 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,096,000 | 476 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,708 |
| 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 | $10,108,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 806 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,688,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $13,476,000 | 835 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $13,475,000 | 445 |
| Balances due from depository institutions in U.S. | $2,138,000 | 3,131 |
| 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 | $5,074,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,682,000 | 798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,879,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,400 |
| Collection in domestic offices | $105,000 | 4,949 |
| Currency and coin in domestic offices | $5,947,000 | 482 |
| Balances due from depository institutions in U.S. | $2,587,000 | 3,204 |
| 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 | $7,240,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,879,000 | 981 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,217,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 1,422 |
| Collection in domestic offices | $620,000 | 3,568 |
| Currency and coin in domestic offices | $5,660,000 | 552 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,362 |
| 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 | $10,399,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 892 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,024,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,438 |
| Collection in domestic offices | $608,000 | 3,866 |
| Currency and coin in domestic offices | $6,042,000 | 580 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,560 |
| 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 | $8,249,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,024,000 | 1,080 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 1,297 |
| Collection in domestic offices | $1,194,000 | 3,143 |
| Currency and coin in domestic offices | $6,407,000 | 532 |
| Balances due from depository institutions in U.S. | $1,010,000 | 6,086 |
| 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 | $5,322,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,933,000 | 1,258 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,629,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 1,153 |
| Collection in domestic offices | $702,000 | 3,991 |
| Currency and coin in domestic offices | $8,116,000 | 430 |
| Balances due from depository institutions in U.S. | $854,000 | 7,003 |
| 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 | $7,957,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,629,000 | 989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,654,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,960 |
| Collection in domestic offices | $864,000 | 3,594 |
| Currency and coin in domestic offices | $3,342,000 | 832 |
| Balances due from depository institutions in U.S. | $1,802,000 | 4,845 |
| 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 | $5,646,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,654,000 | 1,368 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 2,232 |
| Collection in domestic offices | $679,000 | 4,143 |
| Currency and coin in domestic offices | $3,411,000 | 826 |
| Balances due from depository institutions in U.S. | $1,829,000 | 5,489 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,790,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,658 |