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 | $14,485,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 3,593 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 3,489 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,398,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000 | 3,805 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 4,015 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,096,000 | 2,460 |
| 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 | $1,509,000 | 3,847 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,773,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 3,783 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,587,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 3,675 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 3,675 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,952,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 4,202 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,209,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 4,391 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,640,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,214 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 4,425 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 4,155 |
| 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 | $981,000 | 4,521 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 4,414 |
| 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 | $2,863,000 | 3,201 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,369,000 | 4,242 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,878,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,250,000 | 3,572 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,798,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 4,063 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 4,620 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 3,946 |
| 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 | $919,000 | 4,737 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 3,337 |
| 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 | $836,000 | 4,830 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,000 | 4,581 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 4,250 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 4,959 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 3,874 |
| 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 | $2,052,000 | 3,837 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 4,803 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 3,239 |
| 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 | $1,314,000 | 4,678 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 4,741 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 3,733 |
| 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 | $1,217,000 | 4,892 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 5,053 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 5,198 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 4,705 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 4,871 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 4,766 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 4,561 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,000 | 5,164 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 4,882 |
| 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 | $848,000 | 5,740 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,285 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $242,000 | 2,235 |
| Balances due from depository institutions in U.S. | $6,903,000 | 1,084 |
| 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 | $798,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 2,778 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,296 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $307,000 | 2,234 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,473 |
| 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 | $806,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 5,323 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,321 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $227,000 | 2,265 |
| Balances due from depository institutions in U.S. | $3,977,000 | 1,508 |
| 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 | $807,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 5,684 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,339 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $226,000 | 2,279 |
| Balances due from depository institutions in U.S. | $6,325,000 | 1,220 |
| 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 | $808,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 3,312 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,325 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $179,000 | 2,273 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,120 |
| 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 | $809,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 2,989 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,331 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $230,000 | 2,275 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,216 |
| 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 | $809,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 3,718 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,339 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $211,000 | 2,285 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,399 |
| 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 | $769,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 4,961 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,336 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $274,000 | 2,271 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,244 |
| 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 | $471,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 3,679 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 5,773 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,289 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $217,000 | 2,233 |
| Balances due from depository institutions in U.S. | $4,565,000 | 1,474 |
| 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 | $222,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 5,368 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,289 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $285,000 | 2,226 |
| Balances due from depository institutions in U.S. | $7,035,000 | 1,123 |
| 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 | $223,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,466,000 | 2,938 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,301 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $252,000 | 2,240 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,254 |
| 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 | $223,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,359 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,311 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $236,000 | 2,248 |
| Balances due from depository institutions in U.S. | $5,345,000 | 1,326 |
| 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 | $725,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,915 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,634 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $200,000 | 1,990 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,454 |
| 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 | $726,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,609 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,619 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $276,000 | 1,951 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,702 |
| U.S. branches of foreign banks | $3,669,000 | 58 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $653,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 3,847 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,658 |
| Collection in domestic offices | $32,000 | 1,389 |
| Currency and coin in domestic offices | $237,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,657 |
| U.S. branches of foreign banks | $3,822,000 | 58 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,254,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,398 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 5,329 |
| 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 | $4,073,000 | 3,058 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 5,040 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,820 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 4,898 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,550 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 4,481 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,744 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 6,735 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 6,041 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 6,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 6,500 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 5,486 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 6,303 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,926 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 7,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 7,967 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 7,025 |
| 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 | $861,000 | 7,247 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 7,176 |
| 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 | $812,000 | 7,424 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,521,000 | 7,021 |
| 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 | $927,000 | 7,230 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 5,637 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,130 |
| 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 | $790,000 | 7,558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 6,962 |
| 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 | $988,000 | 7,314 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 7,069 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,602 |
| 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 | $2,563,000 | 5,188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 7,133 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 6,574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 6,986 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 4,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 6,312 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 6,070 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 6,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 5,772 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,475 |
| 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 | $3,634,000 | 4,301 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 5,943 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 7,247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 8,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,278,000 | 7,395 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,533 |
| 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 | $1,885,000 | 6,431 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 8,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 7,270 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 8,044 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 7,761 |
| Collection in domestic offices | $174,000 | 4,186 |
| Currency and coin in domestic offices | $188,000 | 7,354 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,000 | 7,327 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,242 |
| Collection in domestic offices | $220,000 | 4,022 |
| Currency and coin in domestic offices | $316,000 | 7,697 |
| Balances due from depository institutions in U.S. | $991,000 | 5,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 7,807 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 8,284 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,810 |
| Collection in domestic offices | $288,000 | 4,177 |
| Currency and coin in domestic offices | $124,000 | 8,204 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 7,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 9,601 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $209,000 | 4,645 |
| Currency and coin in domestic offices | $128,000 | 8,546 |
| Balances due from depository institutions in U.S. | $593,000 | 7,093 |
| 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 | $930,000 | 8,699 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,044 |
| Collection in domestic offices | $119,000 | 5,471 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $892,000 | 6,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 8,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 10,089 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,458 |
| Collection in domestic offices | $145,000 | 5,452 |
| Currency and coin in domestic offices | $139,000 | 8,994 |
| Balances due from depository institutions in U.S. | $814,000 | 6,852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 8,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 10,101 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,707 |
| Collection in domestic offices | $137,000 | 5,769 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $938,000 | 6,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 8,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,496 |
| Collection in domestic offices | $154,000 | 5,826 |
| Currency and coin in domestic offices | $222,000 | 8,435 |
| Balances due from depository institutions in U.S. | $1,448,000 | 5,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 7,667 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 10,649 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,955 |
| Collection in domestic offices | $173,000 | 5,871 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $1,258,000 | 7,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 8,646 |