Home > The Farmers Bank, Frankfort, Indiana > Cash and Balances Due
The Farmers Bank, Frankfort, Indiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,292,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,502,000 | 818 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,463,000 | 934 |
| 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 | $8,168,000 | 1,325 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,261,000 | 1,486 |
| 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 | $10,907,000 | 1,064 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 2,398 |
| 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 | $8,505,000 | 1,304 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,162,000 | 2,269 |
| 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 | $6,612,000 | 1,807 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,052,000 | 2,053 |
| 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 | $8,712,000 | 1,394 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,933,000 | 2,580 |
| 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 | $7,216,000 | 1,722 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,246,000 | 1,987 |
| 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 | $7,753,000 | 1,691 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,561,000 | 3,008 |
| 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 | $8,084,000 | 1,537 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,969,000 | 1,561 |
| 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 | $8,826,000 | 1,562 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,161,000 | 1,707 |
| 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 | $10,957,000 | 1,277 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,073,000 | 1,395 |
| 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 | $6,434,000 | 1,982 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,215,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,470 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 2,525 |
| 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 | $7,186,000 | 1,708 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,527,000 | 2,150 |
| 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 | $7,106,000 | 1,710 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,276,000 | 2,217 |
| 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 | $6,147,000 | 1,819 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 2,447 |
| 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 | $5,865,000 | 1,862 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,254,000 | 2,363 |
| 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 | $8,466,000 | 1,414 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,459,000 | 2,516 |
| 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 | $7,371,000 | 1,446 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,059,000 | 2,330 |
| 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 | $6,219,000 | 1,683 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,979,000 | 3,397 |
| 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 | $8,465,000 | 1,394 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 2,028 |
| 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 | $6,423,000 | 1,646 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,240,000 | 1,618 |
| 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 | $6,081,000 | 1,759 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 2,755 |
| 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 | $6,687,000 | 1,544 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,054,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $10,616,000 | 704 |
| Collection in domestic offices | $8,412,000 | 540 |
| Currency and coin in domestic offices | $2,204,000 | 1,371 |
| Balances due from depository institutions in U.S. | $826,000 | 1,960 |
| 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 | $4,612,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,047 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 4,065 |
| 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 | $7,024,000 | 1,631 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 905 |
| Collection in domestic offices | $5,559,000 | 711 |
| Currency and coin in domestic offices | $1,991,000 | 1,437 |
| Balances due from depository institutions in U.S. | $741,000 | 2,022 |
| 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 | $1,810,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,412 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,481,000 | 2,128 |
| 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 | $6,896,000 | 1,682 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,011 |
| Collection in domestic offices | $4,337,000 | 819 |
| Currency and coin in domestic offices | $2,203,000 | 1,393 |
| Balances due from depository institutions in U.S. | $744,000 | 2,107 |
| 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 | $2,861,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,690 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,078 |
| Collection in domestic offices | $3,652,000 | 891 |
| Currency and coin in domestic offices | $2,014,000 | 1,440 |
| Balances due from depository institutions in U.S. | $761,000 | 2,145 |
| 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 | $8,957,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 1,834 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 832 |
| Collection in domestic offices | $5,661,000 | 598 |
| Currency and coin in domestic offices | $2,378,000 | 1,364 |
| Balances due from depository institutions in U.S. | $826,000 | 2,122 |
| 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 | $330,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,316 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,304 |
| Collection in domestic offices | $2,298,000 | 1,006 |
| Currency and coin in domestic offices | $1,864,000 | 1,591 |
| Balances due from depository institutions in U.S. | $909,000 | 2,120 |
| 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 | $3,228,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 1,905 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,162 |
| Collection in domestic offices | $3,153,000 | 933 |
| Currency and coin in domestic offices | $1,946,000 | 1,512 |
| Balances due from depository institutions in U.S. | $803,000 | 2,101 |
| 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 | $416,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,196 |
| Collection in domestic offices | $2,997,000 | 920 |
| Currency and coin in domestic offices | $1,907,000 | 1,568 |
| Balances due from depository institutions in U.S. | $756,000 | 2,141 |
| 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 | $951,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,039 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 980 |
| Collection in domestic offices | $5,103,000 | 724 |
| Currency and coin in domestic offices | $1,729,000 | 1,628 |
| Balances due from depository institutions in U.S. | $766,000 | 2,149 |
| 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 | $299,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 1,590 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,445 |
| Collection in domestic offices | $1,959,000 | 1,173 |
| Currency and coin in domestic offices | $1,643,000 | 1,662 |
| Balances due from depository institutions in U.S. | $741,000 | 2,179 |
| 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 | $2,942,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 2,652 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,317 |
| Collection in domestic offices | $2,421,000 | 1,081 |
| Currency and coin in domestic offices | $1,998,000 | 1,523 |
| Balances due from depository institutions in U.S. | $751,000 | 2,137 |
| 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 | $1,757,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,416 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,338 |
| Collection in domestic offices | $2,427,000 | 1,093 |
| Currency and coin in domestic offices | $1,774,000 | 1,597 |
| Balances due from depository institutions in U.S. | $769,000 | 2,164 |
| 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 | $553,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,365 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,898,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $10,024,000 | 803 |
| Collection in domestic offices | $8,202,000 | 622 |
| Currency and coin in domestic offices | $1,822,000 | 1,543 |
| Balances due from depository institutions in U.S. | $978,000 | 2,100 |
| 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 | $10,896,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,267 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,608,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 1,182 |
| Collection in domestic offices | $4,304,000 | 936 |
| Currency and coin in domestic offices | $1,540,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,125 |
| 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 | $21,738,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 2,004 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,305 |
| Collection in domestic offices | $2,551,000 | 1,078 |
| Currency and coin in domestic offices | $2,020,000 | 1,501 |
| Balances due from depository institutions in U.S. | $752,000 | 2,158 |
| 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 | $4,719,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,468 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $6,670,000 | 1,095 |
| Collection in domestic offices | $5,048,000 | 893 |
| Currency and coin in domestic offices | $1,622,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,060 |
| 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 | $346,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,768 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 927 |
| Collection in domestic offices | $5,278,000 | 724 |
| Currency and coin in domestic offices | $1,950,000 | 1,440 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,072 |
| 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 | $7,140,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,496 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,404,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,194 |
| Collection in domestic offices | $2,927,000 | 930 |
| Currency and coin in domestic offices | $1,652,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,078 |
| 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 | $23,588,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,163 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,917,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $7,303,000 | 1,035 |
| Collection in domestic offices | $4,968,000 | 891 |
| Currency and coin in domestic offices | $2,335,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,036 |
| 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 | $3,439,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,826 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,145 |
| Collection in domestic offices | $3,544,000 | 922 |
| Currency and coin in domestic offices | $1,690,000 | 1,540 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,920 |
| 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 | $611,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,033 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,079 |
| Collection in domestic offices | $4,136,000 | 857 |
| Currency and coin in domestic offices | $1,648,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,311,000 | 2,031 |
| 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 | $2,868,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,034 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,994,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,142 |
| Collection in domestic offices | $3,494,000 | 895 |
| Currency and coin in domestic offices | $1,492,000 | 1,631 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,079 |
| 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 | $10,007,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,383 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,173 |
| Collection in domestic offices | $3,496,000 | 864 |
| Currency and coin in domestic offices | $2,081,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,235 |
| 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 | $1,534,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,236 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,265 |
| Collection in domestic offices | $3,175,000 | 869 |
| Currency and coin in domestic offices | $1,427,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,249 |
| 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 | $2,222,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,524 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,745,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,369 |
| Collection in domestic offices | $2,023,000 | 981 |
| Currency and coin in domestic offices | $2,312,000 | 1,215 |
| Balances due from depository institutions in U.S. | $1,787,000 | 2,054 |
| 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 | $19,623,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,200 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,567,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 1,117 |
| Collection in domestic offices | $3,180,000 | 742 |
| Currency and coin in domestic offices | $2,149,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,268 |
| 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 | $23,231,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 2,029 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,326 |
| Collection in domestic offices | $2,067,000 | 888 |
| Currency and coin in domestic offices | $1,987,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,117 |
| 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 | $7,042,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,307 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,331,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,093 |
| Collection in domestic offices | $3,691,000 | 704 |
| Currency and coin in domestic offices | $2,131,000 | 1,268 |
| Balances due from depository institutions in U.S. | $980,000 | 2,212 |
| 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 | $22,529,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,911 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,079 |
| Collection in domestic offices | $4,135,000 | 658 |
| Currency and coin in domestic offices | $1,836,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,150 |
| 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 | $9,221,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 1,823 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,475 |
| Collection in domestic offices | $1,947,000 | 1,000 |
| Currency and coin in domestic offices | $1,918,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,051,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 2,678 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,180 |
| Collection in domestic offices | $3,445,000 | 837 |
| Currency and coin in domestic offices | $2,180,000 | 1,224 |
| Balances due from depository institutions in U.S. | $607,000 | 2,289 |
| 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 | $2,504,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,596 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,619,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,278 |
| Collection in domestic offices | $2,587,000 | 902 |
| Currency and coin in domestic offices | $2,280,000 | 1,228 |
| Balances due from depository institutions in U.S. | $807,000 | 2,200 |
| 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 | $2,945,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,601 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,475 |
| Collection in domestic offices | $2,316,000 | 1,019 |
| Currency and coin in domestic offices | $2,008,000 | 1,345 |
| Balances due from depository institutions in U.S. | $617,000 | 2,286 |
| 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 | $2,270,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,905,000 | 2,096 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,222,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,372 |
| Collection in domestic offices | $2,330,000 | 980 |
| Currency and coin in domestic offices | $2,319,000 | 1,214 |
| Balances due from depository institutions in U.S. | $10,535,000 | 807 |
| 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 | $3,038,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,824 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,071 |
| Collection in domestic offices | $4,130,000 | 792 |
| Currency and coin in domestic offices | $2,781,000 | 1,060 |
| Balances due from depository institutions in U.S. | $11,104,000 | 625 |
| 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 | $148,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,853 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 1,120 |
| Collection in domestic offices | $4,582,000 | 784 |
| Currency and coin in domestic offices | $2,104,000 | 1,232 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,188 |
| 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 | $1,521,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,737 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 1,094 |
| Collection in domestic offices | $5,797,000 | 817 |
| Currency and coin in domestic offices | $2,010,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,717 |
| 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 | $1,433,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,633 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 1,108 |
| Collection in domestic offices | $5,188,000 | 821 |
| Currency and coin in domestic offices | $2,143,000 | 1,233 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,706 |
| 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 | $1,428,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,418,000 | 1,610 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,999 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,027,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,974,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,469 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,956,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,952 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $2,014,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,736,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,764 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,092 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,744,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,844,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,953 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 2,034 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,953,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,814,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,824 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 2,031 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,878,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,375,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,515,000 | 1,749 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,888 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,283,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,220,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,992 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,998 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,964,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,102,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,170,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 2,002 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,072 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,816,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,250,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,439,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,895 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,949 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,192,000 | 1,233 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,457,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,818,000 | 1,803 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,834 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,370,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,811,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 1,368 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,592 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $3,110,000 | 924 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,574,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,951,000 | 1,849 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,569 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $3,234,000 | 858 |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,057,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,815 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,477 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $3,071,000 | 819 |
| Balances due from depository institutions in U.S. | $717,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,668,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,996,000 | 1,547 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,530 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $3,178,000 | 859 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,724,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,786 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,476 |
| Collection in domestic offices | $32,000 | 1,149 |
| Currency and coin in domestic offices | $3,414,000 | 799 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,280,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,882 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,455 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $3,524,000 | 745 |
| Balances due from depository institutions in U.S. | $544,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,875,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,817 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,664,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,425 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $3,613,000 | 756 |
| Balances due from depository institutions in U.S. | $374,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,673,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 1,121 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,534 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,949,000 | 861 |
| Balances due from depository institutions in U.S. | $327,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,328,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,469,000 | 1,676 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,946,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 1,620 |
| Collection in domestic offices | $15,000 | 1,159 |
| Currency and coin in domestic offices | $2,586,000 | 939 |
| Balances due from depository institutions in U.S. | $416,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,929,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,466 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,539 |
| Collection in domestic offices | $11,000 | 1,156 |
| Currency and coin in domestic offices | $2,876,000 | 827 |
| Balances due from depository institutions in U.S. | $272,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,991,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,572 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,554,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,293 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $4,222,000 | 662 |
| Balances due from depository institutions in U.S. | $579,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,747,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,467,000 | 1,408 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,392,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,397 |
| Collection in domestic offices | $45,000 | 1,003 |
| Currency and coin in domestic offices | $3,102,000 | 823 |
| Balances due from depository institutions in U.S. | $673,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,572,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,364,000 | 1,360 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 2,880 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $2,649,000 | 1,161 |
| Balances due from depository institutions in U.S. | $473,000 | 7,028 |
| 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 | $6,528,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 3,275 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $3,213,000 | 1,945 |
| Balances due from depository institutions in U.S. | $525,000 | 6,929 |
| 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 | $4,546,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 2,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,054,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 3,749 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,827,000 | 1,560 |
| Balances due from depository institutions in U.S. | $4,181,000 | 2,062 |
| 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 | $6,039,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,469 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $2,210,000 | 1,440 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,673 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,916,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,898 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 4,049 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,954,000 | 1,692 |
| Balances due from depository institutions in U.S. | $669,000 | 7,176 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,357,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,746 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $1,555,000 | 2,018 |
| Balances due from depository institutions in U.S. | $7,939,000 | 949 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,720,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,397 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $1,781,000 | 1,739 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,350,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,737 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,521,000 | 1,809 |
| Balances due from depository institutions in U.S. | $8,079,000 | 920 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,136,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,043 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 3,060 |
| Collection in domestic offices | $1,456,000 | 2,903 |
| Currency and coin in domestic offices | $1,364,000 | 1,975 |
| Balances due from depository institutions in U.S. | $4,490,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,357,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 2,128 |