Home > First & Farmers National Bank, Inc. > Cash and Balances Due
First & Farmers National Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,975,000 | 2,145 |
| 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 | $10,237,000 | 1,165 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 2,210 |
| 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 | $9,626,000 | 1,155 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,034 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,333,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,076 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,226,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,868,000 | 960 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,955,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,077 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,130 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,635 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,752,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,393,000 | 1,484 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,689,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,643 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,370,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,325 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,384,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,337 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 3,921 |
| 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 | $9,842,000 | 1,398 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,527 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,388,000 | 1,185 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,023 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,916,000 | 1,010 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,007,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,182 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 909 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,729,000 | 2,797 |
| 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 | $10,044,000 | 1,042 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 2,792 |
| 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 | $13,327,000 | 877 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,519,000 | 3,148 |
| 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 | $9,293,000 | 1,151 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,078,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 938 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 2,924 |
| 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 | $10,321,000 | 988 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 1,360 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $4,001,000 | 806 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,139 |
| 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 | $1,883,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,424,000 | 1,157 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 2,431 |
| 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 | $11,561,000 | 965 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,364 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $3,975,000 | 787 |
| Balances due from depository institutions in U.S. | $12,104,000 | 737 |
| 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 | $2,011,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,881,000 | 732 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,699,000 | 1,886 |
| 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 | $14,740,000 | 760 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,471,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,310 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $4,355,000 | 742 |
| Balances due from depository institutions in U.S. | $8,067,000 | 1,070 |
| 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 | $47,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 947 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,577,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,321 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,073,000 | 744 |
| Balances due from depository institutions in U.S. | $8,504,000 | 1,074 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 953 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,420,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,240 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,669,000 | 723 |
| Balances due from depository institutions in U.S. | $10,739,000 | 878 |
| 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 | $11,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 748 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,100,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,214 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,614,000 | 731 |
| Balances due from depository institutions in U.S. | $11,137,000 | 819 |
| 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 | $5,347,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,568,000 | 693 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,312 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $4,059,000 | 794 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,292 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,278,000 | 1,308 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,268 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,469,000 | 747 |
| Balances due from depository institutions in U.S. | $6,290,000 | 1,189 |
| 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 | $28,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,073 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,363 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $4,098,000 | 810 |
| Balances due from depository institutions in U.S. | $8,007,000 | 1,003 |
| 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 | $147,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 990 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,182,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,369 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,999,000 | 803 |
| Balances due from depository institutions in U.S. | $7,359,000 | 1,093 |
| 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 | $4,824,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,066 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,453 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $3,673,000 | 910 |
| Balances due from depository institutions in U.S. | $9,983,000 | 844 |
| 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 | $54,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 889 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,801,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,410 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $3,825,000 | 841 |
| Balances due from depository institutions in U.S. | $8,112,000 | 976 |
| 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 | $11,851,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 992 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,689,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,531 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $3,393,000 | 935 |
| Balances due from depository institutions in U.S. | $8,264,000 | 989 |
| 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 | $26,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,202 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,744,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,462 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $3,782,000 | 826 |
| Balances due from depository institutions in U.S. | $8,133,000 | 1,034 |
| 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 | $9,817,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,133 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,500 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $3,481,000 | 960 |
| Balances due from depository institutions in U.S. | $6,246,000 | 1,169 |
| 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 | $58,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,331 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,444 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $3,825,000 | 813 |
| Balances due from depository institutions in U.S. | $7,875,000 | 1,025 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,163 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,375,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,385 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $3,836,000 | 791 |
| Balances due from depository institutions in U.S. | $7,526,000 | 1,070 |
| 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 | $5,001,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,298,000 | 1,080 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,259 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $4,123,000 | 713 |
| 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 | $4,947,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,175 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,471 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $3,578,000 | 919 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,116 |
| 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 | $3,001,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,003,000 | 1,384 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,777,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,321 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $4,017,000 | 733 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,311 |
| 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 | $7,256,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,383 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,359 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $3,797,000 | 774 |
| Balances due from depository institutions in U.S. | $12,226,000 | 757 |
| 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 | $243,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 780 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,482 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $3,132,000 | 946 |
| Balances due from depository institutions in U.S. | $7,572,000 | 1,075 |
| 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 | $120,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,223 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,552 |
| Collection in domestic offices | $26,000 | 1,415 |
| Currency and coin in domestic offices | $3,456,000 | 819 |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,117 |
| 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 | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,138 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,494 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $3,452,000 | 743 |
| Balances due from depository institutions in U.S. | $12,655,000 | 868 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $434,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,554,000 | 746 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,360 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $4,367,000 | 666 |
| Balances due from depository institutions in U.S. | $9,700,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,099,000 | 848 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,300 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $4,479,000 | 627 |
| Balances due from depository institutions in U.S. | $10,763,000 | 928 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,279,000 | 754 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,477 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $3,408,000 | 805 |
| Balances due from depository institutions in U.S. | $8,126,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,568,000 | 958 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,287 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $4,642,000 | 607 |
| Balances due from depository institutions in U.S. | $9,289,000 | 999 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,965,000 | 841 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,386 |
| Collection in domestic offices | $32,000 | 1,404 |
| Currency and coin in domestic offices | $4,197,000 | 688 |
| Balances due from depository institutions in U.S. | $7,568,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 1,027 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,419 |
| Collection in domestic offices | $17,000 | 1,478 |
| Currency and coin in domestic offices | $4,039,000 | 714 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,532,000 | 1,148 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,710 |
| Collection in domestic offices | $15,000 | 1,488 |
| Currency and coin in domestic offices | $3,036,000 | 930 |
| Balances due from depository institutions in U.S. | $6,758,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,834,000 | 1,372 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,782,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,509 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $3,739,000 | 784 |
| Balances due from depository institutions in U.S. | $6,007,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,322 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,056,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,684 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $3,463,000 | 872 |
| Balances due from depository institutions in U.S. | $7,560,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,270 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,745 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $3,122,000 | 944 |
| Balances due from depository institutions in U.S. | $6,907,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,422 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,045,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,737 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $3,096,000 | 974 |
| Balances due from depository institutions in U.S. | $7,915,000 | 818 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,327 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,760 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $2,894,000 | 951 |
| Balances due from depository institutions in U.S. | $8,598,000 | 729 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,234 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,671 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $3,377,000 | 819 |
| Balances due from depository institutions in U.S. | $8,918,000 | 725 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $275,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,586,000 | 1,244 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,659 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,351,000 | 826 |
| Balances due from depository institutions in U.S. | $9,177,000 | 741 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $434,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 1,135 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,873 |
| 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 | $3,782,000 | 3,851 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 5,393 |
| 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 | $2,785,000 | 4,408 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 5,732 |
| 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 | $2,568,000 | 4,782 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 5,839 |
| 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 | $2,428,000 | 4,855 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 4,954 |
| 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 | $3,656,000 | 4,006 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 6,165 |
| 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 | $2,233,000 | 5,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 4,924 |
| 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 | $3,620,000 | 4,000 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,131 |
| 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 | $3,296,000 | 4,147 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,557 |
| 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 | $4,372,000 | 3,605 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,746 |
| 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 | $3,988,000 | 3,730 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,005 |
| 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 | $2,546,000 | 4,947 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,021 |
| 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 | $3,436,000 | 3,955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,088 |
| 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 | $3,511,000 | 3,935 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,144 |
| 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 | $3,605,000 | 4,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,413 |
| 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 | $3,357,000 | 4,277 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 4,861 |
| 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 | $4,124,000 | 3,601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,362 |
| 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 | $3,767,000 | 4,184 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,071 |
| 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 | $3,015,000 | 4,861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 5,495 |
| 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 | $3,822,000 | 4,247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 5,394 |
| 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 | $3,950,000 | 4,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 8,182 |
| 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 | $1,406,000 | 7,272 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 5,365 |
| 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 | $3,721,000 | 4,129 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,203 |
| Collection in domestic offices | $85,000 | 4,705 |
| Currency and coin in domestic offices | $651,000 | 4,401 |
| Balances due from depository institutions in U.S. | $911,000 | 5,610 |
| 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 | $1,647,000 | 6,537 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,351 |
| Collection in domestic offices | $69,000 | 4,950 |
| Currency and coin in domestic offices | $735,000 | 5,960 |
| Balances due from depository institutions in U.S. | $1,247,000 | 4,668 |
| 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 | $2,051,000 | 6,462 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,051 |
| Collection in domestic offices | $143,000 | 4,714 |
| Currency and coin in domestic offices | $422,000 | 5,588 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,352 |
| 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 | $1,798,000 | 6,493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,089 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $524,000 | 5,253 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,573 |
| 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 | $1,663,000 | 6,872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 8,575 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,285 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $599,000 | 4,965 |
| Balances due from depository institutions in U.S. | $919,000 | 6,240 |
| 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 | $1,578,000 | 7,465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 8,095 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,728 |
| Collection in domestic offices | $46,000 | 6,493 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $1,367,000 | 5,062 |
| 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 | $1,942,000 | 6,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 8,357 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,289 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,718 |
| 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 | $1,912,000 | 7,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 10,336 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,597 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $1,086,000 | 6,971 |
| 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 | $1,436,000 | 8,535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 8,299 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 9,054 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $427,000 | 5,858 |
| Balances due from depository institutions in U.S. | $2,078,000 | 4,939 |
| 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 | $2,520,000 | 6,357 |