Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,452,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 2,318 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,242,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 2,434 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,405,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 2,667 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,974,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 2,753 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 2,866 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,256,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 2,953 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 2,995 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 2,853 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,578,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 2,931 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,763,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 2,028 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,202,000 | 2,233 |
| 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 | $7,384,000 | 1,803 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 2,723 |
| 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 | $4,583,000 | 2,542 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,992,000 | 2,382 |
| 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 | $7,334,000 | 1,847 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,549,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 1,749 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,110,000 | 2,468 |
| 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 | $5,215,000 | 2,217 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 1,709 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,410,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 1,614 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,813,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 1,903 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,622 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,154 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 1,915 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 1,748 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 1,683 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 4,446 |
| 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 | $5,523,000 | 1,870 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,490 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,208,000 | 1,005 |
| Balances due from depository institutions in U.S. | $571,000 | 2,020 |
| 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 | $2,292,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,018 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,039 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,644 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,468,000 | 1,229 |
| Balances due from depository institutions in U.S. | $484,000 | 2,093 |
| 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 | $5,356,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,434 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 2,412 |
| 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 | $4,827,000 | 2,308 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,590 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,865,000 | 1,127 |
| Balances due from depository institutions in U.S. | $353,000 | 2,221 |
| 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 | $5,498,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 1,983 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,210,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,648 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,491,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,015 |
| 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 | $15,469,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,064 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,646 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,747,000 | 1,225 |
| Balances due from depository institutions in U.S. | $334,000 | 2,268 |
| 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 | $9,237,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 1,781 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,672 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,532,000 | 1,284 |
| Balances due from depository institutions in U.S. | $142,000 | 2,340 |
| 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 | $10,416,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,686 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,198,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,679 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,446,000 | 1,281 |
| Balances due from depository institutions in U.S. | $506,000 | 2,187 |
| 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 | $15,246,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,927 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,656,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,690 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,534,000 | 1,295 |
| Balances due from depository institutions in U.S. | $232,000 | 2,290 |
| 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 | $16,890,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,065 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,297,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,735 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,383,000 | 1,324 |
| Balances due from depository institutions in U.S. | $255,000 | 2,314 |
| 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 | $4,659,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 2,380 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,795 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $2,216,000 | 1,390 |
| Balances due from depository institutions in U.S. | $172,000 | 2,355 |
| 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 | $11,303,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,793 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,690 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,629,000 | 1,247 |
| Balances due from depository institutions in U.S. | $167,000 | 2,325 |
| 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 | $9,401,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,324 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,819 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,086,000 | 1,438 |
| Balances due from depository institutions in U.S. | $83,000 | 2,377 |
| 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 | $7,854,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,641 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,796 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,214,000 | 1,350 |
| Balances due from depository institutions in U.S. | $75,000 | 2,377 |
| 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 | $7,050,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,198 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,181,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,842 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,023,000 | 1,446 |
| Balances due from depository institutions in U.S. | $92,000 | 2,396 |
| 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 | $10,066,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,261 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,687,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,751 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $2,397,000 | 1,321 |
| Balances due from depository institutions in U.S. | $201,000 | 2,344 |
| 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 | $12,077,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,889 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,560,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,860 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,951,000 | 1,474 |
| Balances due from depository institutions in U.S. | $82,000 | 2,394 |
| 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 | $20,527,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,571 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,761 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,164,000 | 1,328 |
| Balances due from depository institutions in U.S. | $107,000 | 2,398 |
| 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 | $13,355,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 1,807 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,972,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,808 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,953,000 | 1,422 |
| Balances due from depository institutions in U.S. | $111,000 | 2,417 |
| 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 | $13,907,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 2,889 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,744 |
| Collection in domestic offices | $599,000 | 1,360 |
| Currency and coin in domestic offices | $1,772,000 | 1,582 |
| Balances due from depository institutions in U.S. | $93,000 | 2,357 |
| 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 | $11,303,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,633 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,750 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,127,000 | 1,337 |
| Balances due from depository institutions in U.S. | $65,000 | 2,383 |
| 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 | $14,151,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,835 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,714 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,205,000 | 1,304 |
| Balances due from depository institutions in U.S. | $302,000 | 2,314 |
| 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 | $15,515,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,628 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,113,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,779 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,013,000 | 1,394 |
| Balances due from depository institutions in U.S. | $136,000 | 2,376 |
| 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 | $12,960,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,450 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,245,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,923 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $2,097,000 | 1,279 |
| Balances due from depository institutions in U.S. | $160,000 | 2,571 |
| 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 | $11,982,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 2,410 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,202,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,896 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $2,114,000 | 1,201 |
| Balances due from depository institutions in U.S. | $69,000 | 2,636 |
| 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 | $20,015,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,897 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $2,270,000 | 1,232 |
| Balances due from depository institutions in U.S. | $62,000 | 2,668 |
| 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 | $7,854,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,184 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,841 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,376,000 | 1,173 |
| Balances due from depository institutions in U.S. | $128,000 | 2,638 |
| 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 | $9,633,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,101 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,033,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,816 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,288,000 | 1,156 |
| Balances due from depository institutions in U.S. | $399,000 | 2,442 |
| 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 | $19,342,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,458 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,831 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,456,000 | 1,152 |
| Balances due from depository institutions in U.S. | $104,000 | 2,614 |
| 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 | $17,097,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,802 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,832,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,822 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,623,000 | 1,113 |
| Balances due from depository institutions in U.S. | $122,000 | 2,621 |
| 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 | $16,087,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 2,883 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,519,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,815 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,661,000 | 1,098 |
| Balances due from depository institutions in U.S. | $156,000 | 2,628 |
| 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 | $9,701,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 2,901 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,086,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,935 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $2,216,000 | 1,216 |
| Balances due from depository institutions in U.S. | $121,000 | 2,575 |
| 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 | $11,727,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,735 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,859 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,571,000 | 1,140 |
| Balances due from depository institutions in U.S. | $113,000 | 2,584 |
| 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 | $9,376,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,143 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,852 |
| Collection in domestic offices | $473,000 | 1,223 |
| Currency and coin in domestic offices | $2,308,000 | 1,229 |
| Balances due from depository institutions in U.S. | $83,000 | 2,624 |
| 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 | $9,852,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,656 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,227,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,341 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,571 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,959 |
| 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 | $7,116,000 | 2,243 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,188 |
| 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 | $6,375,000 | 2,437 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,586 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,115 |
| 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 | $6,288,000 | 2,397 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,141 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 3,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 3,064 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,578 |
| 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 | $7,098,000 | 2,341 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,909,000 | 2,646 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,937 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,624 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,055,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,794 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,540 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,229 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,855 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,007,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 3,068 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 3,402 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 3,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,970 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 3,692 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 3,030 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,533,000 | 3,542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 2,359 |
| Collection in domestic offices | $2,232,000 | 1,841 |
| Currency and coin in domestic offices | $1,188,000 | 2,735 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,719 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,955 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 2,419 |
| Collection in domestic offices | $2,234,000 | 1,525 |
| Currency and coin in domestic offices | $2,280,000 | 2,802 |
| Balances due from depository institutions in U.S. | $116,000 | 8,907 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 3,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 2,294 |
| Collection in domestic offices | $2,472,000 | 1,719 |
| Currency and coin in domestic offices | $987,000 | 3,001 |
| Balances due from depository institutions in U.S. | $7,063,000 | 1,206 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,006 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 2,458 |
| Collection in domestic offices | $2,560,000 | 1,703 |
| Currency and coin in domestic offices | $778,000 | 3,970 |
| Balances due from depository institutions in U.S. | $384,000 | 8,065 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 3,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 2,614 |
| Collection in domestic offices | $2,552,000 | 1,847 |
| Currency and coin in domestic offices | $824,000 | 3,906 |
| Balances due from depository institutions in U.S. | $402,000 | 8,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 4,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 3,768 |
| Collection in domestic offices | $1,543,000 | 2,726 |
| Currency and coin in domestic offices | $637,000 | 4,575 |
| Balances due from depository institutions in U.S. | $420,000 | 8,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 2,581 |
| Collection in domestic offices | $2,394,000 | 2,030 |
| Currency and coin in domestic offices | $1,004,000 | 3,104 |
| Balances due from depository institutions in U.S. | $316,000 | 9,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 4,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 7,828 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 3,585 |
| Collection in domestic offices | $1,405,000 | 2,762 |
| Currency and coin in domestic offices | $782,000 | 3,633 |
| Balances due from depository institutions in U.S. | $244,000 | 11,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 5,982 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 9,425 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 4,146 |
| Collection in domestic offices | $1,382,000 | 3,010 |
| Currency and coin in domestic offices | $549,000 | 4,768 |
| Balances due from depository institutions in U.S. | $137,000 | 12,256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 7,388 |