Home > CENTRAL BANK OF ST. LOUIS > Cash and Balances Due
CENTRAL BANK OF ST. LOUIS, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,993,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $14,982,000 | 411 |
| Collection in domestic offices | $10,442,000 | 327 |
| Currency and coin in domestic offices | $4,540,000 | 489 |
| Balances due from depository institutions in U.S. | $784,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,227,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,394,000 | 925 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,839,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $16,975,000 | 378 |
| Collection in domestic offices | $11,859,000 | 287 |
| Currency and coin in domestic offices | $5,116,000 | 471 |
| Balances due from depository institutions in U.S. | $1,111,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,753,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 789 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,133,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $14,693,000 | 400 |
| Collection in domestic offices | $10,126,000 | 298 |
| Currency and coin in domestic offices | $4,567,000 | 494 |
| Balances due from depository institutions in U.S. | $25,841,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,599,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,399,000 | 890 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,139,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $13,580,000 | 419 |
| Collection in domestic offices | $7,993,000 | 370 |
| Currency and coin in domestic offices | $5,587,000 | 446 |
| Balances due from depository institutions in U.S. | $25,869,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,690,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,043,000 | 973 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,732,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $16,843,000 | 370 |
| Collection in domestic offices | $11,486,000 | 288 |
| Currency and coin in domestic offices | $5,357,000 | 448 |
| Balances due from depository institutions in U.S. | $25,695,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,194,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 736 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,554,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $25,843,000 | 293 |
| Collection in domestic offices | $17,864,000 | 232 |
| Currency and coin in domestic offices | $7,979,000 | 376 |
| Balances due from depository institutions in U.S. | $100,996,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,715,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,492,000 | 487 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,147,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $19,773,000 | 349 |
| Collection in domestic offices | $9,041,000 | 301 |
| Currency and coin in domestic offices | $10,732,000 | 353 |
| Balances due from depository institutions in U.S. | $1,157,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,218,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,597,000 | 576 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,715,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $19,249,000 | 359 |
| Collection in domestic offices | $14,315,000 | 272 |
| Currency and coin in domestic offices | $4,934,000 | 493 |
| Balances due from depository institutions in U.S. | $660,000 | 961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,806,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,864,000 | 564 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,350,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $23,378,000 | 356 |
| Collection in domestic offices | $18,343,000 | 302 |
| Currency and coin in domestic offices | $5,035,000 | 486 |
| Balances due from depository institutions in U.S. | $497,000 | 1,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,474,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,846,000 | 543 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $16,327,000 | 447 |
| Collection in domestic offices | $11,783,000 | 363 |
| Currency and coin in domestic offices | $4,544,000 | 581 |
| Balances due from depository institutions in U.S. | $812,000 | 1,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,205,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,095,000 | 635 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,120,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $17,515,000 | 413 |
| Collection in domestic offices | $12,528,000 | 336 |
| Currency and coin in domestic offices | $4,987,000 | 546 |
| Balances due from depository institutions in U.S. | $551,000 | 1,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,054,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,037,000 | 582 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,567,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $18,471,000 | 437 |
| Collection in domestic offices | $13,772,000 | 358 |
| Currency and coin in domestic offices | $4,699,000 | 607 |
| Balances due from depository institutions in U.S. | $786,000 | 1,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,310,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,746,000 | 639 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,212,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $20,876,000 | 364 |
| Collection in domestic offices | $16,485,000 | 293 |
| Currency and coin in domestic offices | $4,391,000 | 594 |
| Balances due from depository institutions in U.S. | $1,980,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,356,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,344,000 | 496 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,836,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $20,296,000 | 377 |
| Collection in domestic offices | $15,524,000 | 304 |
| Currency and coin in domestic offices | $4,772,000 | 567 |
| Balances due from depository institutions in U.S. | $670,000 | 1,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,870,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,674,000 | 538 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,954,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $15,519,000 | 409 |
| Collection in domestic offices | $11,394,000 | 294 |
| Currency and coin in domestic offices | $4,125,000 | 615 |
| Balances due from depository institutions in U.S. | $328,000 | 1,216 |
| 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 | $46,107,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,833,000 | 656 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,325,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $19,271,000 | 422 |
| Collection in domestic offices | $14,381,000 | 348 |
| Currency and coin in domestic offices | $4,890,000 | 658 |
| Balances due from depository institutions in U.S. | $783,000 | 1,971 |
| 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 | $51,271,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,893,000 | 597 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,977,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $18,028,000 | 399 |
| Collection in domestic offices | $14,072,000 | 315 |
| Currency and coin in domestic offices | $3,956,000 | 634 |
| Balances due from depository institutions in U.S. | $938,000 | 1,196 |
| 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 | $11,011,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,039,000 | 628 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,613,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $19,482,000 | 390 |
| Collection in domestic offices | $15,408,000 | 310 |
| Currency and coin in domestic offices | $4,074,000 | 765 |
| Balances due from depository institutions in U.S. | $747,000 | 2,019 |
| 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 | $69,384,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,199,000 | 567 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,105,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $20,435,000 | 365 |
| Collection in domestic offices | $16,122,000 | 274 |
| Currency and coin in domestic offices | $4,313,000 | 621 |
| Balances due from depository institutions in U.S. | $675,000 | 1,317 |
| 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 | $174,995,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,101,000 | 543 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,152,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $19,877,000 | 389 |
| Collection in domestic offices | $15,231,000 | 306 |
| Currency and coin in domestic offices | $4,646,000 | 686 |
| Balances due from depository institutions in U.S. | $502,000 | 2,179 |
| 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 | $141,773,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,347,000 | 578 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,850,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $18,760,000 | 392 |
| Collection in domestic offices | $14,907,000 | 307 |
| Currency and coin in domestic offices | $3,853,000 | 803 |
| Balances due from depository institutions in U.S. | $291,000 | 2,266 |
| 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 | $53,799,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,026,000 | 613 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,301,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $17,325,000 | 412 |
| Collection in domestic offices | $13,336,000 | 306 |
| Currency and coin in domestic offices | $3,989,000 | 863 |
| Balances due from depository institutions in U.S. | $959,000 | 2,087 |
| 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 | $59,017,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,269,000 | 617 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,182,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $15,057,000 | 442 |
| Collection in domestic offices | $10,643,000 | 326 |
| Currency and coin in domestic offices | $4,414,000 | 761 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,757 |
| 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 | $68,594,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,511,000 | 697 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,264,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $14,874,000 | 473 |
| Collection in domestic offices | $10,517,000 | 371 |
| Currency and coin in domestic offices | $4,357,000 | 730 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,789 |
| 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 | $42,108,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,088,000 | 750 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,589,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $16,770,000 | 414 |
| Collection in domestic offices | $12,717,000 | 297 |
| Currency and coin in domestic offices | $4,053,000 | 828 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,771 |
| 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 | $24,523,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,993,000 | 649 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,635,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $18,419,000 | 406 |
| Collection in domestic offices | $13,941,000 | 311 |
| Currency and coin in domestic offices | $4,478,000 | 735 |
| Balances due from depository institutions in U.S. | $2,972,000 | 1,687 |
| 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 | $4,244,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,310,000 | 604 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,653,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $18,429,000 | 400 |
| Collection in domestic offices | $13,985,000 | 291 |
| Currency and coin in domestic offices | $4,444,000 | 729 |
| Balances due from depository institutions in U.S. | $527,000 | 2,242 |
| 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 | $18,697,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,882,000 | 630 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,486,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $16,582,000 | 448 |
| Collection in domestic offices | $12,147,000 | 349 |
| Currency and coin in domestic offices | $4,435,000 | 755 |
| Balances due from depository institutions in U.S. | $724,000 | 2,145 |
| 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 | $5,180,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,972,000 | 697 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,153,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $16,080,000 | 423 |
| Collection in domestic offices | $12,052,000 | 327 |
| Currency and coin in domestic offices | $4,028,000 | 795 |
| Balances due from depository institutions in U.S. | $10,940,000 | 770 |
| 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 | $23,133,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,271,000 | 697 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,284,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $30,551,000 | 311 |
| Collection in domestic offices | $26,104,000 | 233 |
| Currency and coin in domestic offices | $4,447,000 | 705 |
| Balances due from depository institutions in U.S. | $9,364,000 | 923 |
| 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 | $38,369,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,650,000 | 440 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,620,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $23,763,000 | 363 |
| Collection in domestic offices | $19,510,000 | 284 |
| Currency and coin in domestic offices | $4,253,000 | 728 |
| Balances due from depository institutions in U.S. | $9,404,000 | 928 |
| 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 | $50,453,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,242,000 | 535 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,607,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $16,886,000 | 445 |
| Collection in domestic offices | $12,554,000 | 352 |
| Currency and coin in domestic offices | $4,332,000 | 777 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,184,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,954,000 | 703 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,926,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $27,697,000 | 321 |
| Collection in domestic offices | $23,283,000 | 253 |
| Currency and coin in domestic offices | $4,414,000 | 698 |
| Balances due from depository institutions in U.S. | $7,508,000 | 1,059 |
| 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 | $88,721,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,011,000 | 471 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,768,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $16,109,000 | 441 |
| Collection in domestic offices | $12,977,000 | 340 |
| Currency and coin in domestic offices | $3,132,000 | 972 |
| Balances due from depository institutions in U.S. | $7,707,000 | 1,053 |
| 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 | $96,952,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 700 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,080,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $15,618,000 | 410 |
| Collection in domestic offices | $12,603,000 | 287 |
| Currency and coin in domestic offices | $3,015,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,714 |
| 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 | $124,390,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 699 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,833,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $35,800,000 | 261 |
| Collection in domestic offices | $32,611,000 | 175 |
| Currency and coin in domestic offices | $3,189,000 | 1,032 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,085,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,491,000 | 365 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,979,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $17,093,000 | 401 |
| Collection in domestic offices | $14,052,000 | 313 |
| Currency and coin in domestic offices | $3,041,000 | 1,002 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,979 |
| 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 | $55,423,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,293,000 | 699 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,997,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $17,454,000 | 398 |
| Collection in domestic offices | $14,402,000 | 300 |
| Currency and coin in domestic offices | $3,052,000 | 990 |
| Balances due from depository institutions in U.S. | $1,418,000 | 2,002 |
| 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 | $85,125,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,650,000 | 693 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,804,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $16,278,000 | 412 |
| Collection in domestic offices | $13,187,000 | 307 |
| Currency and coin in domestic offices | $3,091,000 | 961 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,283 |
| 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 | $107,905,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 732 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,346,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $17,567,000 | 435 |
| Collection in domestic offices | $14,290,000 | 290 |
| Currency and coin in domestic offices | $3,277,000 | 863 |
| Balances due from depository institutions in U.S. | $14,841,000 | 731 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,938,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,748,000 | 720 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,725,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $18,039,000 | 409 |
| Collection in domestic offices | $15,133,000 | 264 |
| Currency and coin in domestic offices | $2,906,000 | 910 |
| Balances due from depository institutions in U.S. | $16,080,000 | 711 |
| 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 | $23,606,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,301,000 | 662 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,357,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $17,140,000 | 415 |
| Collection in domestic offices | $13,904,000 | 257 |
| Currency and coin in domestic offices | $3,236,000 | 946 |
| Balances due from depository institutions in U.S. | $18,999,000 | 623 |
| 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 | $68,218,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,565,000 | 674 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,287,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $11,932,000 | 552 |
| Collection in domestic offices | $8,922,000 | 330 |
| Currency and coin in domestic offices | $3,010,000 | 993 |
| Balances due from depository institutions in U.S. | $22,645,000 | 516 |
| 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 | $83,710,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,158,000 | 969 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,495,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $13,689,000 | 446 |
| Collection in domestic offices | $10,660,000 | 254 |
| Currency and coin in domestic offices | $3,029,000 | 913 |
| Balances due from depository institutions in U.S. | $25,335,000 | 444 |
| 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 | $8,471,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,882,000 | 776 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,156,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $15,814,000 | 437 |
| Collection in domestic offices | $12,808,000 | 265 |
| Currency and coin in domestic offices | $3,006,000 | 986 |
| Balances due from depository institutions in U.S. | $25,709,000 | 456 |
| 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 | $130,633,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 723 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,480,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $16,969,000 | 416 |
| Collection in domestic offices | $13,916,000 | 247 |
| Currency and coin in domestic offices | $3,053,000 | 980 |
| Balances due from depository institutions in U.S. | $43,566,000 | 275 |
| 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 | $49,945,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,095,000 | 650 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,636,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $13,601,000 | 489 |
| Collection in domestic offices | $10,618,000 | 290 |
| Currency and coin in domestic offices | $2,983,000 | 977 |
| Balances due from depository institutions in U.S. | $49,494,000 | 234 |
| 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 | $73,541,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 800 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,291,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $21,000,000 | 381 |
| Collection in domestic offices | $17,309,000 | 238 |
| Currency and coin in domestic offices | $3,691,000 | 749 |
| Balances due from depository institutions in U.S. | $35,047,000 | 301 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $79,244,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,574,000 | 577 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,388,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $17,971,000 | 397 |
| Collection in domestic offices | $15,010,000 | 234 |
| Currency and coin in domestic offices | $2,961,000 | 1,005 |
| Balances due from depository institutions in U.S. | $37,671,000 | 275 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,746,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 658 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,002,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $23,473,000 | 354 |
| Collection in domestic offices | $20,311,000 | 201 |
| Currency and coin in domestic offices | $3,162,000 | 959 |
| Balances due from depository institutions in U.S. | $36,578,000 | 282 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,951,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,752,000 | 579 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,834,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $23,765,000 | 344 |
| Collection in domestic offices | $20,375,000 | 193 |
| Currency and coin in domestic offices | $3,390,000 | 870 |
| Balances due from depository institutions in U.S. | $135,609,000 | 84 |
| 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 | $16,460,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,160,000 | 546 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,005,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $26,249,000 | 343 |
| Collection in domestic offices | $22,312,000 | 208 |
| Currency and coin in domestic offices | $3,937,000 | 761 |
| Balances due from depository institutions in U.S. | $18,282,000 | 408 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $97,474,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,556,000 | 448 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,168,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $32,220,000 | 298 |
| Collection in domestic offices | $29,412,000 | 181 |
| Currency and coin in domestic offices | $2,808,000 | 982 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,323,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,168,000 | 369 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,200,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $31,946,000 | 343 |
| Collection in domestic offices | $28,934,000 | 238 |
| Currency and coin in domestic offices | $3,012,000 | 924 |
| Balances due from depository institutions in U.S. | $485,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,769,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,200,000 | 446 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,279,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $21,704,000 | 445 |
| Collection in domestic offices | $18,829,000 | 293 |
| Currency and coin in domestic offices | $2,875,000 | 971 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,962,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,279,000 | 532 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,675,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $32,406,000 | 347 |
| Collection in domestic offices | $28,735,000 | 225 |
| Currency and coin in domestic offices | $3,671,000 | 825 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,921,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,675,000 | 433 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,948,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $23,860,000 | 399 |
| Collection in domestic offices | $21,488,000 | 262 |
| Currency and coin in domestic offices | $2,372,000 | 1,113 |
| Balances due from depository institutions in U.S. | $7,524,000 | 742 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,564,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,948,000 | 393 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,819,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $21,805,000 | 460 |
| Collection in domestic offices | $19,365,000 | 319 |
| Currency and coin in domestic offices | $2,440,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,233,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,819,000 | 527 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,341,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $19,529,000 | 492 |
| Collection in domestic offices | $15,995,000 | 344 |
| Currency and coin in domestic offices | $3,534,000 | 753 |
| Balances due from depository institutions in U.S. | $6,710,000 | 870 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,102,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,341,000 | 522 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,657,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $28,456,000 | 386 |
| Collection in domestic offices | $25,049,000 | 266 |
| Currency and coin in domestic offices | $3,407,000 | 835 |
| Balances due from depository institutions in U.S. | $6,782,000 | 865 |
| 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 | $1,419,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,657,000 | 446 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,153,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $17,335,000 | 544 |
| Collection in domestic offices | $14,486,000 | 369 |
| Currency and coin in domestic offices | $2,849,000 | 921 |
| Balances due from depository institutions in U.S. | $5,899,000 | 940 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $919,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,153,000 | 606 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,789,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $20,535,000 | 502 |
| Collection in domestic offices | $17,244,000 | 365 |
| Currency and coin in domestic offices | $3,291,000 | 814 |
| Balances due from depository institutions in U.S. | $6,699,000 | 887 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $555,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,789,000 | 590 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,848,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $19,686,000 | 475 |
| Collection in domestic offices | $16,662,000 | 329 |
| Currency and coin in domestic offices | $3,024,000 | 862 |
| Balances due from depository institutions in U.S. | $4,963,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,199,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,848,000 | 594 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,392,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $29,322,000 | 395 |
| Collection in domestic offices | $25,515,000 | 268 |
| Currency and coin in domestic offices | $3,807,000 | 745 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $566,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,392,000 | 500 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,511,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $21,402,000 | 461 |
| Collection in domestic offices | $17,882,000 | 330 |
| Currency and coin in domestic offices | $3,520,000 | 727 |
| Balances due from depository institutions in U.S. | $5,785,000 | 992 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $324,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,511,000 | 594 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,147,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $20,718,000 | 459 |
| Collection in domestic offices | $17,415,000 | 308 |
| Currency and coin in domestic offices | $3,303,000 | 871 |
| Balances due from depository institutions in U.S. | $8,507,000 | 697 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $922,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,147,000 | 532 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,627,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 472 |
| Collection in domestic offices | $14,502,000 | 317 |
| Currency and coin in domestic offices | $3,551,000 | 786 |
| Balances due from depository institutions in U.S. | $4,911,000 | 972 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $663,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,627,000 | 612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,963,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $21,436,000 | 397 |
| Collection in domestic offices | $17,686,000 | 252 |
| Currency and coin in domestic offices | $3,750,000 | 679 |
| Balances due from depository institutions in U.S. | $6,558,000 | 788 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $969,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,963,000 | 495 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,587,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $16,673,000 | 523 |
| Collection in domestic offices | $13,200,000 | 341 |
| Currency and coin in domestic offices | $3,473,000 | 780 |
| Balances due from depository institutions in U.S. | $4,914,000 | 932 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,587,000 | 713 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $22,196,000 | 421 |
| Collection in domestic offices | $18,993,000 | 273 |
| Currency and coin in domestic offices | $3,203,000 | 855 |
| Balances due from depository institutions in U.S. | $7,314,000 | 793 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $586,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,096,000 | 542 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,038,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $20,168,000 | 438 |
| Collection in domestic offices | $16,906,000 | 283 |
| Currency and coin in domestic offices | $3,262,000 | 797 |
| Balances due from depository institutions in U.S. | $9,092,000 | 681 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $778,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,038,000 | 525 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,645,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $23,142,000 | 439 |
| Collection in domestic offices | $19,380,000 | 296 |
| Currency and coin in domestic offices | $3,762,000 | 722 |
| Balances due from depository institutions in U.S. | $8,337,000 | 691 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,166,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,645,000 | 529 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,527,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $28,197,000 | 375 |
| Collection in domestic offices | $24,970,000 | 240 |
| Currency and coin in domestic offices | $3,227,000 | 783 |
| Balances due from depository institutions in U.S. | $13,068,000 | 516 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $262,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,527,000 | 431 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,791,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $82,282,000 | 175 |
| Collection in domestic offices | $79,296,000 | 124 |
| Currency and coin in domestic offices | $2,986,000 | 826 |
| Balances due from depository institutions in U.S. | $392,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $117,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,791,000 | 243 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,772,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $32,532,000 | 365 |
| Collection in domestic offices | $29,170,000 | 234 |
| Currency and coin in domestic offices | $3,362,000 | 733 |
| Balances due from depository institutions in U.S. | $172,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $68,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,772,000 | 538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,246,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $36,205,000 | 340 |
| Collection in domestic offices | $32,496,000 | 211 |
| Currency and coin in domestic offices | $3,709,000 | 734 |
| Balances due from depository institutions in U.S. | $10,764,000 | 613 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $277,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,246,000 | 388 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,163,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $39,931,000 | 293 |
| Collection in domestic offices | $36,266,000 | 193 |
| Currency and coin in domestic offices | $3,665,000 | 735 |
| Balances due from depository institutions in U.S. | $699,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $533,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,163,000 | 415 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,217,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $37,828,000 | 302 |
| Collection in domestic offices | $34,183,000 | 213 |
| Currency and coin in domestic offices | $3,645,000 | 785 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,510 |
| 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 | $530,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,217,000 | 383 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,802,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $23,950,000 | 501 |
| Collection in domestic offices | $12,040,000 | 376 |
| Currency and coin in domestic offices | $11,910,000 | 500 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,235 |
| 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 | $2,433,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,802,000 | 546 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,048,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,581 |
| Collection in domestic offices | $293,000 | 4,162 |
| Currency and coin in domestic offices | $5,044,000 | 563 |
| Balances due from depository institutions in U.S. | $28,951,000 | 248 |
| 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 | $3,760,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,048,000 | 446 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,613,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 3,841 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $1,876,000 | 1,698 |
| Balances due from depository institutions in U.S. | $18,665,000 | 343 |
| 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 | $1,017,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,613,000 | 771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 4,170 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $1,815,000 | 1,818 |
| Balances due from depository institutions in U.S. | $13,327,000 | 526 |
| 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 | $167,000 | 2,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,369,000 | 1,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,609 |
| Collection in domestic offices | $92,000 | 5,901 |
| Currency and coin in domestic offices | $1,544,000 | 2,038 |
| Balances due from depository institutions in U.S. | $10,764,000 | 694 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,231,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 1,143 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,270,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 3,076 |
| Collection in domestic offices | $846,000 | 3,734 |
| Currency and coin in domestic offices | $1,943,000 | 1,579 |
| Balances due from depository institutions in U.S. | $8,185,000 | 792 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,296,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,270,000 | 1,196 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,030 |
| Collection in domestic offices | $568,000 | 4,239 |
| Currency and coin in domestic offices | $1,320,000 | 2,122 |
| Balances due from depository institutions in U.S. | $8,546,000 | 848 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,470,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,257 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,701 |
| Collection in domestic offices | $4,413,000 | 1,280 |
| Currency and coin in domestic offices | $1,281,000 | 2,094 |
| Balances due from depository institutions in U.S. | $12,447,000 | 641 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,049,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,190,000 | 906 |