Home > Farmers Trust and Savings Bank > Cash and Balances Due
Farmers Trust and Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,895 |
| 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 | $3,739,000 | 2,551 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,834 |
| 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 | $2,744,000 | 2,944 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,068 |
| 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 | $2,467,000 | 3,125 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,697,000 | 2,676 |
| 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 | $2,244,000 | 3,274 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,800 |
| 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 | $4,879,000 | 2,274 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,256 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,315,000 | 2,166 |
| 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 | $3,477,000 | 2,829 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,290,000 | 2,586 |
| 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 | $3,269,000 | 3,033 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,635,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,355 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 4,360 |
| 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 | $3,979,000 | 2,783 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,910,000 | 3,797 |
| 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 | $2,932,000 | 3,258 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,802,000 | 2,739 |
| 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 | $2,456,000 | 3,471 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,029,000 | 1,946 |
| 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 | $4,975,000 | 2,482 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,024,000 | 2,328 |
| 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 | $2,451,000 | 3,457 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,386,000 | 3,311 |
| 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 | $4,638,000 | 2,425 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 4,778 |
| 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 | $2,634,000 | 3,317 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 3,892 |
| 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 | $4,454,000 | 2,365 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 3,017 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,820,000 | 3,395 |
| 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 | $4,203,000 | 2,377 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,763,000 | 2,552 |
| 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 | $2,037,000 | 3,713 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 3,330 |
| 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 | $3,729,000 | 2,802 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,488,000 | 3,159 |
| 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 | $2,774,000 | 3,229 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 3,460 |
| 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 | $2,345,000 | 3,620 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,010,000 | 2,080 |
| 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 | $2,190,000 | 3,706 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,547 |
| Collection in domestic offices | $2,116,000 | 1,129 |
| Currency and coin in domestic offices | $815,000 | 1,907 |
| Balances due from depository institutions in U.S. | $144,000 | 2,137 |
| 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 | $3,555,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 3,406 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 3,281 |
| 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 | $2,411,000 | 3,687 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,622 |
| Collection in domestic offices | $1,748,000 | 1,182 |
| Currency and coin in domestic offices | $810,000 | 1,936 |
| Balances due from depository institutions in U.S. | $891,000 | 1,976 |
| 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 | $4,387,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,564 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,048,000 | 3,146 |
| 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 | $2,362,000 | 3,801 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,406 |
| Collection in domestic offices | $2,923,000 | 1,028 |
| Currency and coin in domestic offices | $860,000 | 1,986 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,913 |
| 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 | $3,858,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 2,962 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,674 |
| Collection in domestic offices | $1,498,000 | 1,224 |
| Currency and coin in domestic offices | $894,000 | 1,945 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,882 |
| 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 | $6,048,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 3,778 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,689 |
| Collection in domestic offices | $1,792,000 | 1,141 |
| Currency and coin in domestic offices | $789,000 | 2,035 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,848 |
| 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 | $6,309,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 3,647 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,514,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,870 |
| Collection in domestic offices | $866,000 | 1,303 |
| Currency and coin in domestic offices | $982,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,781 |
| 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 | $16,315,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 4,285 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,466 |
| Collection in domestic offices | $2,441,000 | 1,050 |
| Currency and coin in domestic offices | $877,000 | 1,965 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,727 |
| 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 | $3,223,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,243 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,716 |
| Collection in domestic offices | $1,303,000 | 1,246 |
| Currency and coin in domestic offices | $1,114,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,667 |
| 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 | $6,813,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 3,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,348 |
| Collection in domestic offices | $3,064,000 | 993 |
| Currency and coin in domestic offices | $1,132,000 | 1,884 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,584 |
| 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 | $2,213,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,650 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,225 |
| Collection in domestic offices | $3,766,000 | 854 |
| Currency and coin in domestic offices | $1,026,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,589 |
| 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 | $6,765,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,389 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $3,800,000 | 1,432 |
| Collection in domestic offices | $2,735,000 | 1,021 |
| Currency and coin in domestic offices | $1,065,000 | 1,902 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,545 |
| 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 | $2,603,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,110 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,346 |
| Collection in domestic offices | $2,964,000 | 1,004 |
| Currency and coin in domestic offices | $1,191,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,506 |
| 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 | $3,110,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 2,709 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,578 |
| Collection in domestic offices | $2,003,000 | 1,253 |
| Currency and coin in domestic offices | $1,117,000 | 1,876 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,429 |
| 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 | $4,507,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,654 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,483 |
| Collection in domestic offices | $2,596,000 | 1,160 |
| Currency and coin in domestic offices | $1,087,000 | 1,901 |
| Balances due from depository institutions in U.S. | $4,499,000 | 1,446 |
| 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 | $3,770,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 3,291 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,327,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $5,046,000 | 1,215 |
| Collection in domestic offices | $3,897,000 | 899 |
| Currency and coin in domestic offices | $1,149,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,529 |
| 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 | $6,520,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,547 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,630 |
| Collection in domestic offices | $1,768,000 | 1,265 |
| Currency and coin in domestic offices | $1,109,000 | 1,870 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,546 |
| 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 | $7,475,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,895 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,832 |
| Collection in domestic offices | $928,000 | 1,343 |
| Currency and coin in domestic offices | $1,041,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,544 |
| 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 | $3,982,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 4,700 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,766,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,686 |
| Collection in domestic offices | $1,384,000 | 1,222 |
| Currency and coin in domestic offices | $982,000 | 1,909 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,575 |
| 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 | $9,565,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 4,247 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,225 |
| Collection in domestic offices | $4,276,000 | 958 |
| Currency and coin in domestic offices | $1,117,000 | 1,841 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,582 |
| 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 | $5,319,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,780 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,169,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,518 |
| Collection in domestic offices | $2,159,000 | 1,139 |
| Currency and coin in domestic offices | $906,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,633 |
| 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 | $8,797,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 3,858 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,808,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,662 |
| Collection in domestic offices | $1,422,000 | 1,239 |
| Currency and coin in domestic offices | $1,005,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,643 |
| 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 | $7,086,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,458 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,543,000 | 3,163 |
| 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 | $1,227,000 | 6,017 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 3,571 |
| 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 | $1,249,000 | 6,079 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,458,000 | 2,202 |
| 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 | $1,111,000 | 6,208 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 6,134 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,952,000 | 2,421 |
| 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 | $1,134,000 | 6,224 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 6,331 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 3,326 |
| 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 | $1,144,000 | 6,323 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 5,305 |
| 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 | $1,447,000 | 5,946 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 2,674 |
| 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 | $1,205,000 | 6,312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,790,000 | 2,585 |
| 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 | $1,075,000 | 6,751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 4,038 |
| 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 | $1,475,000 | 6,010 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 4,056 |
| 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 | $1,371,000 | 6,368 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 2,659 |
| 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 | $1,249,000 | 6,606 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,960,000 | 4,013 |
| 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 | $5,764,000 | 2,614 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,170 |
| 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 | $6,781,000 | 2,152 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 2,416 |
| 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 | $9,766,000 | 1,644 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,307 |
| 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 | $6,774,000 | 2,248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,100 |
| 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 | $6,778,000 | 2,297 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 3,862 |
| 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 | $4,624,000 | 2,961 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,766 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 3,490 |
| 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 | $5,583,000 | 2,597 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,835 |
| 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 | $3,715,000 | 3,964 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,113 |
| 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 | $4,374,000 | 3,263 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,370 |
| 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 | $4,329,000 | 3,485 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 4,246 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,395 |
| 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 | $6,464,000 | 2,592 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,678 |
| 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 | $5,681,000 | 2,841 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 3,846 |
| 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 | $5,218,000 | 2,952 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,140 |
| 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 | $6,478,000 | 2,319 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,375 |
| 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 | $4,337,000 | 3,306 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,145 |
| 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 | $4,868,000 | 3,096 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,247,000 | 4,682 |
| 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 | $4,210,000 | 3,605 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,466 |
| 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 | $4,650,000 | 3,272 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,965 |
| 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 | $4,171,000 | 3,855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,480 |
| 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 | $4,907,000 | 3,310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 4,493 |
| 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 | $5,380,000 | 3,284 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 4,353 |
| 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 | $5,447,000 | 3,103 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 3,558 |
| 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 | $6,868,000 | 2,510 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,569 |
| 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 | $4,739,000 | 3,407 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 5,838 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $847,000 | 3,619 |
| Balances due from depository institutions in U.S. | $2,494,000 | 2,891 |
| 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 | $171,000 | 2,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 4,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 3,876 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,666,000 | 2,409 |
| Balances due from depository institutions in U.S. | $1,755,000 | 3,662 |
| 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 | $260,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,041 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,166,000 | 2,561 |
| Balances due from depository institutions in U.S. | $1,922,000 | 4,033 |
| 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 | $321,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 4,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 3,299 |
| Collection in domestic offices | $1,104,000 | 2,854 |
| Currency and coin in domestic offices | $1,241,000 | 2,624 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,133 |
| 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 | $4,682,000 | 3,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,777 |
| Collection in domestic offices | $298,000 | 4,618 |
| Currency and coin in domestic offices | $797,000 | 3,997 |
| Balances due from depository institutions in U.S. | $1,638,000 | 4,332 |
| 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 | $2,733,000 | 5,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 6,109 |
| Collection in domestic offices | $449,000 | 4,332 |
| Currency and coin in domestic offices | $547,000 | 5,122 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,877 |
| 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 | $2,858,000 | 5,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,999 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,270 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,741 |
| 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 | $1,807,000 | 7,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,396 |
| Collection in domestic offices | $503,000 | 4,420 |
| Currency and coin in domestic offices | $447,000 | 5,850 |
| Balances due from depository institutions in U.S. | $2,016,000 | 4,398 |
| 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 | $2,512,000 | 5,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 6,328 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 3,188 |
| Collection in domestic offices | $2,294,000 | 2,113 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $989,000 | 8,181 |
| 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 | $2,766,000 | 5,889 |