Home > The Farmers Bank of Willards > Cash and Balances Due
The Farmers Bank of Willards, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,261,000 | 2,267 |
| 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 | $5,100,000 | 2,085 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,957,000 | 2,719 |
| 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 | $5,490,000 | 1,902 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,278,000 | 1,945 |
| 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 | $10,249,000 | 1,129 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 3,616 |
| 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 | $6,026,000 | 1,804 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 3,629 |
| 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 | $5,284,000 | 2,138 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 1,921 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,955,000 | 1,331 |
| 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 | $6,588,000 | 1,861 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,786,000 | 1,172 |
| 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 | $17,013,000 | 794 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,032,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 947 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,602,000 | 1,114 |
| 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 | $15,791,000 | 903 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,411,000 | 828 |
| 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 | $15,624,000 | 895 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,919,000 | 985 |
| 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 | $10,601,000 | 1,300 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,350,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 1,133 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,376,000 | 1,003 |
| 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 | $14,336,000 | 873 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,345,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,136,000 | 579 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 2,046 |
| 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 | $11,200,000 | 1,046 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,621 |
| 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 | $11,220,000 | 987 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 2,267 |
| 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 | $10,852,000 | 1,107 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,590,000 | 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 | $10,119,000 | 1,066 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,323,000 | 2,060 |
| 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 | $8,221,000 | 1,289 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 2,090 |
| 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 | $8,711,000 | 1,362 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,275,000 | 1,525 |
| 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 | $8,394,000 | 1,271 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,462,000 | 1,407 |
| 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 | $8,187,000 | 1,327 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,034,000 | 2,363 |
| 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 | $9,312,000 | 1,102 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,126 |
| Collection in domestic offices | $3,396,000 | 965 |
| Currency and coin in domestic offices | $2,270,000 | 1,342 |
| Balances due from depository institutions in U.S. | $5,988,000 | 1,205 |
| 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 | $1,380,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,224 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,298,000 | 1,999 |
| 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 | $10,799,000 | 1,042 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,611,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,115 |
| Collection in domestic offices | $3,354,000 | 962 |
| Currency and coin in domestic offices | $2,256,000 | 1,319 |
| Balances due from depository institutions in U.S. | $10,873,000 | 813 |
| 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 | $6,128,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,480,000 | 1,125 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,302,000 | 2,566 |
| 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 | $10,087,000 | 1,140 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,440,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $7,082,000 | 956 |
| Collection in domestic offices | $4,843,000 | 768 |
| Currency and coin in domestic offices | $2,239,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,418,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,251,000 | 1,164 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,436,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,156 |
| Collection in domestic offices | $2,732,000 | 1,031 |
| Currency and coin in domestic offices | $2,323,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,525 |
| 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 | $14,184,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,511 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,155 |
| Collection in domestic offices | $2,369,000 | 1,024 |
| Currency and coin in domestic offices | $2,811,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,394,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,120 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,268 |
| Collection in domestic offices | $1,600,000 | 1,162 |
| Currency and coin in domestic offices | $2,757,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,212 |
| 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 | $3,440,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,592 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,128,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,156 |
| Collection in domestic offices | $2,783,000 | 980 |
| Currency and coin in domestic offices | $2,352,000 | 1,328 |
| Balances due from depository institutions in U.S. | $8,334,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,659,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,113 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 1,458 |
| Collection in domestic offices | $1,307,000 | 1,245 |
| Currency and coin in domestic offices | $2,227,000 | 1,407 |
| Balances due from depository institutions in U.S. | $7,146,000 | 1,080 |
| 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 | $11,718,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,619 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,390 |
| Collection in domestic offices | $1,324,000 | 1,280 |
| Currency and coin in domestic offices | $2,668,000 | 1,212 |
| Balances due from depository institutions in U.S. | $9,042,000 | 925 |
| 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 | $1,148,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 1,676 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,433 |
| Collection in domestic offices | $1,537,000 | 1,243 |
| Currency and coin in domestic offices | $2,109,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,112 |
| 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 | $2,734,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 1,773 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,576,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,369 |
| Collection in domestic offices | $2,222,000 | 1,125 |
| Currency and coin in domestic offices | $1,937,000 | 1,559 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,358,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,631 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,040,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,241 |
| Collection in domestic offices | $2,213,000 | 1,127 |
| Currency and coin in domestic offices | $2,554,000 | 1,236 |
| Balances due from depository institutions in U.S. | $4,695,000 | 1,368 |
| 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 | $6,578,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 1,662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,171 |
| Collection in domestic offices | $3,214,000 | 1,110 |
| Currency and coin in domestic offices | $2,850,000 | 1,100 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,883,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,542 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,216 |
| Collection in domestic offices | $2,978,000 | 1,118 |
| Currency and coin in domestic offices | $2,538,000 | 1,225 |
| Balances due from depository institutions in U.S. | $5,767,000 | 1,271 |
| 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 | $6,184,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,727 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,213 |
| Collection in domestic offices | $2,523,000 | 1,082 |
| Currency and coin in domestic offices | $2,536,000 | 1,272 |
| Balances due from depository institutions in U.S. | $6,756,000 | 1,110 |
| 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 | $1,070,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,513 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,157 |
| Collection in domestic offices | $3,409,000 | 1,080 |
| Currency and coin in domestic offices | $2,665,000 | 1,162 |
| Balances due from depository institutions in U.S. | $9,961,000 | 879 |
| 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 | $3,379,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,452 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,451,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,297 |
| Collection in domestic offices | $2,001,000 | 1,188 |
| Currency and coin in domestic offices | $2,414,000 | 1,232 |
| Balances due from depository institutions in U.S. | $9,977,000 | 868 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,059,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,637 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,351,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,193 |
| Collection in domestic offices | $2,223,000 | 1,063 |
| Currency and coin in domestic offices | $2,358,000 | 1,233 |
| Balances due from depository institutions in U.S. | $9,224,000 | 961 |
| 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 | $17,546,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,602 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,470,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,209 |
| Collection in domestic offices | $3,265,000 | 1,052 |
| Currency and coin in domestic offices | $2,280,000 | 1,355 |
| Balances due from depository institutions in U.S. | $9,114,000 | 989 |
| 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 | $7,811,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,037,000 | 1,933 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,777,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 808 |
| Collection in domestic offices | $5,720,000 | 646 |
| Currency and coin in domestic offices | $2,534,000 | 1,177 |
| Balances due from depository institutions in U.S. | $13,465,000 | 675 |
| 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 | $7,058,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,222 |
| Collection in domestic offices | $1,927,000 | 1,168 |
| Currency and coin in domestic offices | $2,643,000 | 1,134 |
| Balances due from depository institutions in U.S. | $14,043,000 | 675 |
| 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 | $5,863,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 1,965 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,844,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,315 |
| Collection in domestic offices | $1,560,000 | 1,216 |
| Currency and coin in domestic offices | $2,405,000 | 1,213 |
| Balances due from depository institutions in U.S. | $13,497,000 | 687 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,382,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,787,000 | 636 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,946,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,324 |
| Collection in domestic offices | $2,243,000 | 1,007 |
| Currency and coin in domestic offices | $2,383,000 | 1,164 |
| Balances due from depository institutions in U.S. | $8,139,000 | 1,131 |
| 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 | $3,181,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,265 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,510,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,271 |
| Collection in domestic offices | $2,181,000 | 992 |
| Currency and coin in domestic offices | $2,377,000 | 1,109 |
| Balances due from depository institutions in U.S. | $7,913,000 | 1,175 |
| 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 | $1,039,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,591 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,013 |
| Collection in domestic offices | $3,777,000 | 720 |
| Currency and coin in domestic offices | $2,682,000 | 1,109 |
| Balances due from depository institutions in U.S. | $7,613,000 | 1,174 |
| 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 | $669,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,326 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,859,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,307 |
| Collection in domestic offices | $1,952,000 | 967 |
| Currency and coin in domestic offices | $2,521,000 | 1,131 |
| Balances due from depository institutions in U.S. | $7,997,000 | 1,137 |
| 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 | $389,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 1,600 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,297 |
| Collection in domestic offices | $1,994,000 | 903 |
| Currency and coin in domestic offices | $2,231,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,165 |
| 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 | $475,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,611 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,242 |
| Collection in domestic offices | $2,292,000 | 913 |
| Currency and coin in domestic offices | $2,563,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,705 |
| 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 | $160,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,629 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 1,450 |
| Collection in domestic offices | $1,311,000 | 1,079 |
| Currency and coin in domestic offices | $2,605,000 | 1,120 |
| Balances due from depository institutions in U.S. | $15,260,000 | 725 |
| 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 | $701,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,761 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,081,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,262 |
| Collection in domestic offices | $2,504,000 | 892 |
| Currency and coin in domestic offices | $2,245,000 | 1,237 |
| Balances due from depository institutions in U.S. | $20,110,000 | 547 |
| 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 | $222,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 1,762 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,620,000 | 3,129 |
| 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 | $8,320,000 | 1,668 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 3,432 |
| 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 | $6,129,000 | 2,186 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,446,000 | 3,890 |
| 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 | $5,926,000 | 2,453 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 3,429 |
| 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 | $6,120,000 | 2,404 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 2,090 |
| 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 | $5,939,000 | 2,533 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 2,220 |
| 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 | $5,648,000 | 2,551 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,664 |
| 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 | $8,609,000 | 1,881 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,919 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 2,939 |
| 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 | $6,608,000 | 2,353 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 2,813 |
| 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 | $6,574,000 | 2,123 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,232 |
| 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 | $6,119,000 | 2,456 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 3,225 |
| 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 | $6,109,000 | 2,390 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,463 |
| Collection in domestic offices | $2,479,000 | 1,007 |
| Currency and coin in domestic offices | $1,845,000 | 1,350 |
| Balances due from depository institutions in U.S. | $991,000 | 1,770 |
| 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 | $493,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,852 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,195 |
| 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 | $6,084,000 | 2,505 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,265 |
| 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 | $6,274,000 | 2,605 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 3,720 |
| 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 | $5,269,000 | 2,913 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,523,000 | 3,393 |
| 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 | $6,259,000 | 2,675 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,428 |
| 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 | $6,198,000 | 2,634 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,836 |
| 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 | $5,176,000 | 2,970 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,380 |
| 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 | $4,129,000 | 3,422 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,071 |
| 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 | $4,720,000 | 3,080 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,404 |
| 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 | $4,421,000 | 3,379 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,339 |
| 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 | $4,637,000 | 3,321 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 4,015 |
| 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 | $5,291,000 | 2,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,603 |
| 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 | $4,590,000 | 3,562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 4,683 |
| 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 | $4,566,000 | 3,534 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 4,139 |
| 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 | $5,968,000 | 2,994 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 5,002 |
| 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 | $4,370,000 | 3,720 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,738 |
| 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 | $3,335,000 | 4,577 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,451 |
| 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 | $4,815,000 | 3,350 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 3,235 |
| Collection in domestic offices | $1,378,000 | 2,408 |
| Currency and coin in domestic offices | $908,000 | 3,424 |
| Balances due from depository institutions in U.S. | $154,000 | 8,468 |
| 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 | $94,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 5,125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 2,808 |
| Collection in domestic offices | $1,368,000 | 2,179 |
| Currency and coin in domestic offices | $2,494,000 | 2,574 |
| Balances due from depository institutions in U.S. | $234,000 | 8,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 3,998 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 3,903 |
| Collection in domestic offices | $904,000 | 3,036 |
| Currency and coin in domestic offices | $824,000 | 3,502 |
| Balances due from depository institutions in U.S. | $191,000 | 8,834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 6,274 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 3,886 |
| Collection in domestic offices | $1,100,000 | 2,858 |
| Currency and coin in domestic offices | $800,000 | 3,887 |
| Balances due from depository institutions in U.S. | $186,000 | 9,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 6,023 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 4,159 |
| Collection in domestic offices | $1,151,000 | 3,044 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $202,000 | 9,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,084,000 | 6,422 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,758 |
| Collection in domestic offices | $1,344,000 | 2,953 |
| Currency and coin in domestic offices | $845,000 | 3,612 |
| Balances due from depository institutions in U.S. | $142,000 | 10,260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 6,085 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 7,498 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,761 |
| Collection in domestic offices | $1,277,000 | 3,082 |
| Currency and coin in domestic offices | $901,000 | 3,445 |
| Balances due from depository institutions in U.S. | $140,000 | 10,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,318,000 | 6,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,587 |
| Collection in domestic offices | $1,444,000 | 2,702 |
| Currency and coin in domestic offices | $741,000 | 3,833 |
| Balances due from depository institutions in U.S. | $251,000 | 11,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 5,971 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 3,291 |
| Collection in domestic offices | $1,866,000 | 2,443 |
| Currency and coin in domestic offices | $733,000 | 3,695 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 5,802 |