Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,948,000 | 686 |
| 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 | $20,398,000 | 586 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,989,000 | 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 | $15,850,000 | 719 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,303,000 | 923 |
| 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 | $22,498,000 | 561 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,466,000 | 602 |
| 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 | $15,221,000 | 736 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,490,000 | 729 |
| 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 | $9,408,000 | 1,075 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,355,000 | 723 |
| 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 | $13,863,000 | 867 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,385,000 | 923 |
| 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 | $13,462,000 | 837 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,498,000 | 823 |
| 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 | $17,305,000 | 679 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,433,000 | 847 |
| 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 | $18,231,000 | 639 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,786,000 | 696 |
| 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 | $13,597,000 | 919 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,132,000 | 844 |
| 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 | $16,571,000 | 749 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,009,000 | 890 |
| 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 | $17,690,000 | 728 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,357,000 | 1,506 |
| 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 | $23,142,000 | 585 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,385,000 | 1,496 |
| 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 | $17,309,000 | 715 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,705,000 | 815 |
| 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 | $17,551,000 | 811 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,676,000 | 764 |
| 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 | $18,795,000 | 739 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,070,000 | 853 |
| 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 | $15,004,000 | 917 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,960,000 | 1,024 |
| 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 | $16,495,000 | 837 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,656,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,043 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,204,000 | 813 |
| 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 | $18,357,000 | 694 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,359,000 | 756 |
| 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 | $17,438,000 | 677 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,033,000 | 769 |
| 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 | $13,558,000 | 823 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,124,000 | 814 |
| 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 | $21,024,000 | 606 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,647,000 | 546 |
| 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 | $14,566,000 | 751 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,036,000 | 840 |
| 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 | $14,104,000 | 745 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,135,000 | 642 |
| 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 | $14,333,000 | 816 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,572,000 | 1,115 |
| 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 | $17,606,000 | 625 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,619,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 777 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,932,000 | 845 |
| 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 | $11,613,000 | 882 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,089,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $13,517,000 | 564 |
| Collection in domestic offices | $8,846,000 | 514 |
| Currency and coin in domestic offices | $4,671,000 | 687 |
| Balances due from depository institutions in U.S. | $13,365,000 | 686 |
| 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 | $65,207,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,664,000 | 577 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,419,000 | 1,314 |
| 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 | $15,157,000 | 720 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,571,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $10,994,000 | 639 |
| Collection in domestic offices | $5,737,000 | 698 |
| Currency and coin in domestic offices | $5,257,000 | 582 |
| Balances due from depository institutions in U.S. | $13,618,000 | 667 |
| 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 | $39,959,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,318,000 | 678 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,043,000 | 1,089 |
| 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 | $19,171,000 | 588 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,394,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $15,873,000 | 469 |
| Collection in domestic offices | $11,130,000 | 391 |
| Currency and coin in domestic offices | $4,743,000 | 671 |
| Balances due from depository institutions in U.S. | $12,424,000 | 772 |
| 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 | $70,098,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,728,000 | 565 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,268,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 766 |
| Collection in domestic offices | $4,880,000 | 742 |
| Currency and coin in domestic offices | $4,003,000 | 760 |
| Balances due from depository institutions in U.S. | $18,456,000 | 565 |
| 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 | $4,930,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,741,000 | 587 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,471,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $10,461,000 | 645 |
| Collection in domestic offices | $5,008,000 | 660 |
| Currency and coin in domestic offices | $5,453,000 | 609 |
| Balances due from depository institutions in U.S. | $16,567,000 | 605 |
| 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 | $21,443,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,403,000 | 614 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,259,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 665 |
| Collection in domestic offices | $4,727,000 | 635 |
| Currency and coin in domestic offices | $4,837,000 | 690 |
| Balances due from depository institutions in U.S. | $15,630,000 | 611 |
| 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 | $12,065,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 660 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,921,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $10,217,000 | 651 |
| Collection in domestic offices | $5,412,000 | 640 |
| Currency and coin in domestic offices | $4,805,000 | 649 |
| Balances due from depository institutions in U.S. | $17,184,000 | 570 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,521,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,404,000 | 792 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,533,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $8,877,000 | 730 |
| Collection in domestic offices | $4,733,000 | 676 |
| Currency and coin in domestic offices | $4,144,000 | 807 |
| Balances due from depository institutions in U.S. | $16,345,000 | 563 |
| 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 | $29,312,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,448,000 | 678 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,753,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $11,440,000 | 609 |
| Collection in domestic offices | $5,950,000 | 628 |
| Currency and coin in domestic offices | $5,490,000 | 603 |
| Balances due from depository institutions in U.S. | $14,038,000 | 619 |
| 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 | $43,276,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,804,000 | 736 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,777,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $10,258,000 | 667 |
| Collection in domestic offices | $5,583,000 | 640 |
| Currency and coin in domestic offices | $4,675,000 | 692 |
| Balances due from depository institutions in U.S. | $13,867,000 | 671 |
| 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 | $24,653,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,602,000 | 795 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,939,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 710 |
| Collection in domestic offices | $4,970,000 | 736 |
| Currency and coin in domestic offices | $5,120,000 | 641 |
| Balances due from depository institutions in U.S. | $17,948,000 | 511 |
| 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 | $34,901,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,380,000 | 643 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,525,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 688 |
| Collection in domestic offices | $4,914,000 | 733 |
| Currency and coin in domestic offices | $5,189,000 | 619 |
| Balances due from depository institutions in U.S. | $16,551,000 | 527 |
| 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 | $13,871,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,289,000 | 648 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,956,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $15,034,000 | 547 |
| Collection in domestic offices | $9,590,000 | 547 |
| Currency and coin in domestic offices | $5,444,000 | 576 |
| Balances due from depository institutions in U.S. | $15,581,000 | 600 |
| 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 | $28,341,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,464,000 | 560 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,413,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $14,315,000 | 555 |
| Collection in domestic offices | $9,686,000 | 493 |
| Currency and coin in domestic offices | $4,629,000 | 674 |
| Balances due from depository institutions in U.S. | $13,171,000 | 703 |
| 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 | $20,926,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,454,000 | 697 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,400,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 821 |
| Collection in domestic offices | $4,164,000 | 860 |
| Currency and coin in domestic offices | $4,716,000 | 717 |
| Balances due from depository institutions in U.S. | $18,074,000 | 483 |
| 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 | $24,447,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,217,000 | 683 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,332,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $11,999,000 | 657 |
| Collection in domestic offices | $7,811,000 | 627 |
| Currency and coin in domestic offices | $4,188,000 | 750 |
| Balances due from depository institutions in U.S. | $14,868,000 | 640 |
| 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 | $5,464,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,327,000 | 657 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,464,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $15,167,000 | 466 |
| Collection in domestic offices | $10,609,000 | 394 |
| Currency and coin in domestic offices | $4,558,000 | 647 |
| Balances due from depository institutions in U.S. | $7,917,000 | 1,030 |
| 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 | $31,379,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,238,000 | 576 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,440,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 804 |
| Collection in domestic offices | $3,306,000 | 859 |
| Currency and coin in domestic offices | $4,118,000 | 714 |
| Balances due from depository institutions in U.S. | $9,101,000 | 967 |
| 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 | $21,915,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 820 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,415,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 690 |
| Collection in domestic offices | $7,567,000 | 656 |
| Currency and coin in domestic offices | $4,582,000 | 709 |
| Balances due from depository institutions in U.S. | $8,820,000 | 1,002 |
| 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 | $6,446,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 725 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,317,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $9,244,000 | 725 |
| Collection in domestic offices | $5,597,000 | 659 |
| Currency and coin in domestic offices | $3,647,000 | 811 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,197,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 1,009 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,055,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 726 |
| Collection in domestic offices | $5,352,000 | 704 |
| Currency and coin in domestic offices | $4,052,000 | 723 |
| Balances due from depository institutions in U.S. | $8,877,000 | 964 |
| 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 | $27,774,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,049,000 | 669 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,380,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 729 |
| Collection in domestic offices | $5,130,000 | 692 |
| Currency and coin in domestic offices | $3,508,000 | 831 |
| Balances due from depository institutions in U.S. | $12,787,000 | 717 |
| 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 | $15,954,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,934,000 | 554 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,902,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $11,833,000 | 618 |
| Collection in domestic offices | $7,631,000 | 492 |
| Currency and coin in domestic offices | $4,202,000 | 666 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,443 |
| 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 | $21,698,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,767,000 | 766 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,078,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $10,684,000 | 635 |
| Collection in domestic offices | $5,924,000 | 564 |
| Currency and coin in domestic offices | $4,760,000 | 523 |
| Balances due from depository institutions in U.S. | $10,721,000 | 971 |
| 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 | $12,673,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,056,000 | 572 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $10,129,000 | 670 |
| Collection in domestic offices | $5,201,000 | 560 |
| Currency and coin in domestic offices | $4,928,000 | 576 |
| Balances due from depository institutions in U.S. | $13,556,000 | 807 |
| 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 | $11,573,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,025,000 | 553 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,953,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 730 |
| Collection in domestic offices | $4,366,000 | 579 |
| Currency and coin in domestic offices | $4,410,000 | 634 |
| Balances due from depository institutions in U.S. | $11,871,000 | 873 |
| 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 | $7,307,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,074,000 | 623 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,005,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 758 |
| Collection in domestic offices | $4,176,000 | 565 |
| Currency and coin in domestic offices | $3,831,000 | 698 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,425 |
| 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 | $12,302,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,299 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,341,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 781 |
| Collection in domestic offices | $4,490,000 | 598 |
| Currency and coin in domestic offices | $4,070,000 | 702 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,348 |
| 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 | $17,022,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,256 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,104,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 933 |
| Collection in domestic offices | $2,939,000 | 834 |
| Currency and coin in domestic offices | $4,276,000 | 675 |
| Balances due from depository institutions in U.S. | $6,596,000 | 1,226 |
| 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 | $26,294,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,394 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,456,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 908 |
| Collection in domestic offices | $3,567,000 | 701 |
| Currency and coin in domestic offices | $3,466,000 | 838 |
| Balances due from depository institutions in U.S. | $7,002,000 | 1,145 |
| 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 | $13,421,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,882,000 | 1,400 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,069,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 800 |
| Collection in domestic offices | $5,582,000 | 595 |
| Currency and coin in domestic offices | $3,370,000 | 825 |
| Balances due from depository institutions in U.S. | $7,472,000 | 1,067 |
| 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 | $26,645,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,368 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,842,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 979 |
| Collection in domestic offices | $3,084,000 | 823 |
| Currency and coin in domestic offices | $3,587,000 | 820 |
| Balances due from depository institutions in U.S. | $8,080,000 | 977 |
| 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 | $3,091,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,583 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $7,316,000 | 997 |
| Collection in domestic offices | $3,256,000 | 881 |
| Currency and coin in domestic offices | $4,060,000 | 715 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,055 |
| 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 | $5,970,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 1,679 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,810,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 961 |
| Collection in domestic offices | $3,741,000 | 766 |
| Currency and coin in domestic offices | $3,666,000 | 809 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,107 |
| 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 | $18,377,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,707 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 904 |
| Collection in domestic offices | $5,054,000 | 683 |
| Currency and coin in domestic offices | $3,430,000 | 884 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,909,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,484 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 861 |
| Collection in domestic offices | $6,003,000 | 653 |
| Currency and coin in domestic offices | $3,271,000 | 831 |
| Balances due from depository institutions in U.S. | $701,000 | 2,014 |
| 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 | $345,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,406 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,304,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $12,552,000 | 740 |
| Collection in domestic offices | $8,109,000 | 624 |
| Currency and coin in domestic offices | $4,443,000 | 600 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,772 |
| 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 | $364,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,840,000 | 1,123 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,865,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $12,329,000 | 721 |
| Collection in domestic offices | $8,352,000 | 573 |
| Currency and coin in domestic offices | $3,977,000 | 686 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,887 |
| 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 | $491,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,270,000 | 1,118 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $14,460,000 | 653 |
| Collection in domestic offices | $10,426,000 | 494 |
| Currency and coin in domestic offices | $4,034,000 | 747 |
| Balances due from depository institutions in U.S. | $896,000 | 1,841 |
| 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 | $1,297,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,250,000 | 919 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 830 |
| Collection in domestic offices | $6,222,000 | 675 |
| Currency and coin in domestic offices | $3,545,000 | 736 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,673 |
| 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 | $1,448,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,998,000 | 1,150 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $9,391,000 | 915 |
| Collection in domestic offices | $5,847,000 | 765 |
| Currency and coin in domestic offices | $3,544,000 | 758 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,535 |
| 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 | $262,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,375 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,088,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $16,784,000 | 553 |
| Collection in domestic offices | $12,708,000 | 415 |
| Currency and coin in domestic offices | $4,076,000 | 655 |
| Balances due from depository institutions in U.S. | $794,000 | 1,921 |
| 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 | $510,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,826,000 | 786 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,698,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $9,786,000 | 919 |
| Collection in domestic offices | $5,614,000 | 788 |
| Currency and coin in domestic offices | $4,172,000 | 687 |
| Balances due from depository institutions in U.S. | $838,000 | 1,839 |
| 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 | $1,074,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 1,435 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,108,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $11,268,000 | 782 |
| Collection in domestic offices | $7,370,000 | 626 |
| Currency and coin in domestic offices | $3,898,000 | 677 |
| Balances due from depository institutions in U.S. | $721,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,119,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 1,154 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $17,858,000 | 576 |
| Collection in domestic offices | $13,616,000 | 434 |
| Currency and coin in domestic offices | $4,242,000 | 621 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,424 |
| 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 | $1,179,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,141,000 | 801 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $10,501,000 | 831 |
| Collection in domestic offices | $6,414,000 | 691 |
| Currency and coin in domestic offices | $4,087,000 | 634 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,801 |
| 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 | $1,075,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,317 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $12,922,000 | 747 |
| Collection in domestic offices | $8,203,000 | 602 |
| Currency and coin in domestic offices | $4,719,000 | 603 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,526 |
| 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 | $1,698,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,289,000 | 1,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 1,110 |
| Collection in domestic offices | $4,972,000 | 801 |
| Currency and coin in domestic offices | $1,995,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,823 |
| 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 | $1,027,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,951 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,947,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 1,066 |
| Collection in domestic offices | $4,849,000 | 746 |
| Currency and coin in domestic offices | $2,289,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,772,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,622 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,465,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,031 |
| Collection in domestic offices | $4,750,000 | 706 |
| Currency and coin in domestic offices | $2,250,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,501 |
| 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 | $1,256,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,667 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 879 |
| Collection in domestic offices | $6,260,000 | 564 |
| Currency and coin in domestic offices | $1,962,000 | 1,143 |
| Balances due from depository institutions in U.S. | $824,000 | 1,564 |
| 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 | $1,155,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,566 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,076 |
| Collection in domestic offices | $4,259,000 | 734 |
| Currency and coin in domestic offices | $2,181,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,342 |
| 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 | $1,810,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $8,164,000 | 967 |
| Collection in domestic offices | $6,092,000 | 623 |
| Currency and coin in domestic offices | $2,072,000 | 1,149 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,422 |
| 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 | $1,150,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,626 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,122 |
| Collection in domestic offices | $4,203,000 | 729 |
| Currency and coin in domestic offices | $1,798,000 | 1,206 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,297 |
| 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 | $706,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,897 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 1,081 |
| Collection in domestic offices | $4,587,000 | 737 |
| Currency and coin in domestic offices | $2,181,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,178 |
| 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 | $905,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,830 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $7,599,000 | 999 |
| Collection in domestic offices | $5,079,000 | 706 |
| Currency and coin in domestic offices | $2,520,000 | 968 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,302 |
| 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 | $79,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,851 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,810,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $10,748,000 | 863 |
| Collection in domestic offices | $6,514,000 | 701 |
| Currency and coin in domestic offices | $4,234,000 | 609 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,458 |
| 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 | $1,042,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,516 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,278,000 | 918 |
| Collection in domestic offices | $5,786,000 | 723 |
| Currency and coin in domestic offices | $3,492,000 | 712 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,302 |
| 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 | $1,379,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,010,000 | 1,465 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 1,948 |
| 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 | $13,355,000 | 1,316 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,462,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,348 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 1,206 |
| Collection in domestic offices | $4,645,000 | 1,085 |
| Currency and coin in domestic offices | $2,944,000 | 1,017 |
| Balances due from depository institutions in U.S. | $282,000 | 7,830 |
| 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 | $1,004,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,782 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,514,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 1,179 |
| Collection in domestic offices | $3,976,000 | 954 |
| Currency and coin in domestic offices | $5,180,000 | 1,163 |
| Balances due from depository institutions in U.S. | $193,000 | 8,476 |
| 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 | $1,165,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,301 |
| Collection in domestic offices | $4,277,000 | 1,108 |
| Currency and coin in domestic offices | $2,415,000 | 1,147 |
| Balances due from depository institutions in U.S. | $518,000 | 7,479 |
| 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 | $1,715,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,743 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 1,299 |
| Collection in domestic offices | $5,285,000 | 920 |
| Currency and coin in domestic offices | $1,589,000 | 2,048 |
| Balances due from depository institutions in U.S. | $324,000 | 8,389 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,261,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,813 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,370,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 989 |
| Collection in domestic offices | $8,216,000 | 714 |
| Currency and coin in domestic offices | $1,842,000 | 1,787 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| 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 | $244,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,370,000 | 1,618 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,799 |
| Collection in domestic offices | $3,675,000 | 1,433 |
| Currency and coin in domestic offices | $1,514,000 | 2,073 |
| Balances due from depository institutions in U.S. | $584,000 | 7,879 |
| 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 | $515,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 2,010 |
| Collection in domestic offices | $3,207,000 | 1,616 |
| Currency and coin in domestic offices | $1,300,000 | 2,406 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| 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 | $529,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 3,071 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 6,055 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,038,000 | 2,743 |
| Balances due from depository institutions in U.S. | $3,726,000 | 2,331 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 3,164 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 7,079 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $812,000 | 3,352 |
| Balances due from depository institutions in U.S. | $2,765,000 | 3,737 |
| 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 | $186,000 | 2,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 4,482 |