Home > The Farmers National Bank of Emlenton > Cash and Balances Due
The Farmers National Bank of Emlenton, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 2,129 |
| 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 | $9,383,000 | 1,325 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,940,000 | 3,180 |
| 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 | $8,497,000 | 1,426 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,143,000 | 3,150 |
| 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 | $9,501,000 | 1,350 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 3,660 |
| 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 | $8,037,000 | 1,622 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,564,000 | 3,711 |
| 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 | $7,777,000 | 1,601 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,048,000 | 2,228 |
| 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 | $6,987,000 | 1,901 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,998,000 | 1,810 |
| 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 | $7,917,000 | 1,696 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,634,000 | 1,637 |
| 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 | $8,165,000 | 1,631 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,157,000 | 1,973 |
| 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 | $8,324,000 | 1,648 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,315,000 | 2,371 |
| 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 | $11,676,000 | 1,068 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,296,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 1,584 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,037,000 | 2,536 |
| 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 | $8,834,000 | 1,317 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,684,000 | 2,022 |
| 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 | $8,413,000 | 1,317 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,499,000 | 928 |
| 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 | $11,585,000 | 1,034 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,414,000 | 1,194 |
| 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 | $9,101,000 | 1,175 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 2,894 |
| 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 | $6,847,000 | 1,547 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 2,302 |
| 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 | $3,623,000 | 2,853 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,227 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,567,000 | 1,404 |
| 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 | $2,648,000 | 3,395 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,096,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 3,437 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,522 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,072,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,362 |
| U.S. branches of foreign banks | $4,542,000 | 69 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,715,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,372 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,232,000 | 1,137 |
| 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 | $3,216,000 | 3,107 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,702,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,649 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,455,000 | 1,239 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,387 |
| U.S. branches of foreign banks | $4,388,000 | 68 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,859,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 3,721 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,195,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,697 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,549,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,609 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,758,000 | 1,167 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,615 |
| U.S. branches of foreign banks | $3,435,000 | 74 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $11,356,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 3,654 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,780,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,638 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,532,000 | 1,208 |
| Balances due from depository institutions in U.S. | $8,789,000 | 1,042 |
| U.S. branches of foreign banks | $8,789,000 | 59 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,458,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,751 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,551,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,567 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,015,000 | 1,128 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,199 |
| U.S. branches of foreign banks | $6,786,000 | 63 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,750,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 3,378 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,695 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,465,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,412 |
| U.S. branches of foreign banks | $4,724,000 | 68 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,678,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 3,788 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,513,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,701 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,359,000 | 1,322 |
| Balances due from depository institutions in U.S. | $4,972,000 | 1,354 |
| U.S. branches of foreign banks | $4,972,000 | 58 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,182,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 4,067 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,661 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,668,000 | 1,243 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,334 |
| U.S. branches of foreign banks | $4,984,000 | 63 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,572,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 3,674 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,672 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,684,000 | 1,204 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,395 |
| U.S. branches of foreign banks | $4,719,000 | 69 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,480,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 3,710 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,253,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,622 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,889,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,393 |
| U.S. branches of foreign banks | $5,006,000 | 73 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,358,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 3,594 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,756 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,386,000 | 1,336 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,359 |
| U.S. branches of foreign banks | $4,812,000 | 74 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,654,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,237 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,304,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,685 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,615,000 | 1,215 |
| Balances due from depository institutions in U.S. | $5,718,000 | 1,232 |
| U.S. branches of foreign banks | $5,718,000 | 69 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,971,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 3,869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,486,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,745 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,426,000 | 1,281 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,628 |
| U.S. branches of foreign banks | $3,282,000 | 80 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,778,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 4,280 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,736,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,820 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,127,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,489 |
| U.S. branches of foreign banks | $4,276,000 | 72 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,333,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 4,646 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,728 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,485,000 | 1,287 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,362 |
| U.S. branches of foreign banks | $4,758,000 | 68 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,359,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 4,263 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,622,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,794 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,184,000 | 1,353 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,348 |
| U.S. branches of foreign banks | $5,003,000 | 70 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,434,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,823 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,992,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,307 |
| U.S. branches of foreign banks | $5,258,000 | 67 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,078,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 4,771 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,407,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,918 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,673,000 | 1,576 |
| Balances due from depository institutions in U.S. | $5,320,000 | 1,339 |
| U.S. branches of foreign banks | $5,320,000 | 78 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,414,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,389,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,722 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,468,000 | 1,277 |
| Balances due from depository institutions in U.S. | $6,026,000 | 1,274 |
| U.S. branches of foreign banks | $6,026,000 | 66 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,895,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 4,789 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,003,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,740 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,166,000 | 1,318 |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,205 |
| U.S. branches of foreign banks | $6,243,000 | 65 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,594,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,826 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,610,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,658 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,460,000 | 1,204 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,506 |
| U.S. branches of foreign banks | $4,159,000 | 85 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,991,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 4,507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,229,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,699 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,359,000 | 1,229 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,423 |
| U.S. branches of foreign banks | $4,545,000 | 78 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,325,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 4,682 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,124,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,799 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,516,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,614 |
| U.S. branches of foreign banks | $4,129,000 | 55 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,479,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,614 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,984,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,811 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,386,000 | 1,104 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,335 |
| U.S. branches of foreign banks | $6,522,000 | 43 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,077,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,638 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,573,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,674 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,040,000 | 996 |
| Balances due from depository institutions in U.S. | $7,703,000 | 1,166 |
| U.S. branches of foreign banks | $7,703,000 | 41 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,830,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 3,885 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,449,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,701 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,927,000 | 1,025 |
| Balances due from depository institutions in U.S. | $7,891,000 | 1,151 |
| U.S. branches of foreign banks | $7,891,000 | 38 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,631,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 3,942 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,978,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,507,000 | 1,088 |
| Balances due from depository institutions in U.S. | $9,244,000 | 969 |
| U.S. branches of foreign banks | $9,244,000 | 36 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,226,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 4,270 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,371,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,688 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,919,000 | 1,009 |
| Balances due from depository institutions in U.S. | $10,794,000 | 905 |
| U.S. branches of foreign banks | $10,794,000 | 30 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,658,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,048 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,666 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,168,000 | 940 |
| Balances due from depository institutions in U.S. | $10,245,000 | 935 |
| U.S. branches of foreign banks | $10,245,000 | 32 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,280,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 3,859 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,502,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,831 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,594,000 | 1,123 |
| Balances due from depository institutions in U.S. | $11,407,000 | 844 |
| 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 | $13,501,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 4,411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,906,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,770 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,822,000 | 992 |
| Balances due from depository institutions in U.S. | $12,076,000 | 780 |
| U.S. branches of foreign banks | $12,076,000 | 29 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,008,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,538 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,562,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,736 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,956,000 | 1,007 |
| Balances due from depository institutions in U.S. | $13,810,000 | 684 |
| U.S. branches of foreign banks | $13,810,000 | 31 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,796,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,431,000 | 351 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,287,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,930 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,473,000 | 1,168 |
| Balances due from depository institutions in U.S. | $13,102,000 | 711 |
| 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 | $4,710,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 2,040 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,029,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 2,086 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,004,000 | 1,345 |
| Balances due from depository institutions in U.S. | $10,264,000 | 822 |
| 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 | $19,760,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 5,512 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,510,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,922 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,407,000 | 1,194 |
| Balances due from depository institutions in U.S. | $12,289,000 | 573 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,814,000 | 81 |
| Foreign branches of U.S. banks | $1,814,000 | 38 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,398 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,534,000 | 775 |
| 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 | $5,917,000 | 2,441 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 2,127 |
| 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 | $7,653,000 | 2,090 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,873,000 | 1,574 |
| 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 | $8,079,000 | 1,910 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,119 |
| 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 | $10,288,000 | 1,522 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 2,992 |
| 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 | $6,290,000 | 2,232 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,301 |
| 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 | $6,044,000 | 2,491 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 1,943 |
| 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 | $5,738,000 | 2,539 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 1,339 |
| 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 | $7,541,000 | 2,172 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 2,185 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 3,638 |
| 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 | $5,321,000 | 2,975 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,350 |
| 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 | $6,565,000 | 2,414 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,343 |
| 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 | $9,399,000 | 1,884 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,868 |
| 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 | $7,401,000 | 2,276 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,442 |
| 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 | $7,763,000 | 2,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,233 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,533,000 | 1,420 |
| 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 | $7,769,000 | 1,987 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,551 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,933 |
| 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 | $6,909,000 | 2,371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,312 |
| 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 | $6,124,000 | 2,555 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 3,154 |
| 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 | $6,776,000 | 2,521 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,685 |
| 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 | $5,348,000 | 3,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,711 |
| 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 | $6,508,000 | 2,783 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,022,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 2,164 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 3,258 |
| 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 | $5,495,000 | 3,062 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 3,084 |
| 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 | $7,128,000 | 2,337 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 2,254 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $3,625,000 | 790 |
| Balances due from depository institutions in U.S. | $208,000 | 8,199 |
| 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 | $2,935,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,288 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,595,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 3,070 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,479,000 | 1,793 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,285 |
| 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 | $3,106,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,618,000 | 2,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 2,939 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,540,000 | 1,093 |
| Balances due from depository institutions in U.S. | $2,425,000 | 3,380 |
| 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 | $4,145,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 2,244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 3,584 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,115,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,450,000 | 3,014 |
| 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 | $409,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,053 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,718 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $2,184,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,411,000 | 3,121 |
| 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 | $135,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,164 |
| Collection in domestic offices | $208,000 | 5,112 |
| Currency and coin in domestic offices | $1,155,000 | 2,700 |
| Balances due from depository institutions in U.S. | $1,812,000 | 4,098 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,873 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 5,206 |
| Collection in domestic offices | $338,000 | 4,857 |
| Currency and coin in domestic offices | $1,051,000 | 2,968 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 4,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 6,055 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $951,000 | 3,027 |
| Balances due from depository institutions in U.S. | $3,731,000 | 2,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,940 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $735,000 | 3,689 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 3,248 |