Home > St. Charles Bank & Trust Company > Cash and Balances Due
St. Charles Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,652,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $11,822,000 | 434 |
| Collection in domestic offices | $8,519,000 | 330 |
| Currency and coin in domestic offices | $3,303,000 | 522 |
| Balances due from depository institutions in U.S. | $36,868,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,962,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,680,000 | 451 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,618,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $16,829,000 | 366 |
| Collection in domestic offices | $12,643,000 | 291 |
| Currency and coin in domestic offices | $4,186,000 | 472 |
| Balances due from depository institutions in U.S. | $30,469,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,320,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,083,000 | 481 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,907,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 408 |
| Collection in domestic offices | $9,392,000 | 326 |
| Currency and coin in domestic offices | $3,893,000 | 500 |
| Balances due from depository institutions in U.S. | $23,751,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,871,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,089,000 | 750 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,348,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $15,844,000 | 379 |
| Collection in domestic offices | $12,008,000 | 306 |
| Currency and coin in domestic offices | $3,836,000 | 515 |
| Balances due from depository institutions in U.S. | $34,629,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,875,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,525,000 | 681 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,426,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $12,429,000 | 434 |
| Collection in domestic offices | $8,539,000 | 361 |
| Currency and coin in domestic offices | $3,890,000 | 502 |
| Balances due from depository institutions in U.S. | $18,410,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,587,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,932,000 | 892 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,660,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $15,584,000 | 400 |
| Collection in domestic offices | $12,112,000 | 299 |
| Currency and coin in domestic offices | $3,472,000 | 558 |
| Balances due from depository institutions in U.S. | $3,004,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,072,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,870,000 | 768 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,647,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $14,549,000 | 405 |
| Collection in domestic offices | $10,674,000 | 299 |
| Currency and coin in domestic offices | $3,875,000 | 534 |
| Balances due from depository institutions in U.S. | $2,893,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,205,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 856 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,909,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 532 |
| Collection in domestic offices | $3,565,000 | 433 |
| Currency and coin in domestic offices | $3,405,000 | 558 |
| Balances due from depository institutions in U.S. | $2,817,000 | 742 |
| 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 | $246,122,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,502 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,164,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $10,810,000 | 480 |
| Collection in domestic offices | $7,447,000 | 386 |
| Currency and coin in domestic offices | $3,363,000 | 574 |
| Balances due from depository institutions in U.S. | $3,923,000 | 734 |
| 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 | $191,431,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,242,000 | 1,045 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,139,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $19,740,000 | 343 |
| Collection in domestic offices | $16,964,000 | 235 |
| Currency and coin in domestic offices | $2,776,000 | 630 |
| Balances due from depository institutions in U.S. | $3,783,000 | 739 |
| 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 | $152,616,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,538,000 | 647 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,992,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 536 |
| Collection in domestic offices | $4,965,000 | 430 |
| Currency and coin in domestic offices | $2,872,000 | 611 |
| Balances due from depository institutions in U.S. | $3,422,000 | 762 |
| 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 | $149,733,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,468 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,957,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $9,908,000 | 514 |
| Collection in domestic offices | $6,806,000 | 401 |
| Currency and coin in domestic offices | $3,102,000 | 605 |
| Balances due from depository institutions in U.S. | $3,586,000 | 743 |
| 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 | $200,463,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,216 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,981,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 485 |
| Collection in domestic offices | $7,608,000 | 376 |
| Currency and coin in domestic offices | $3,090,000 | 609 |
| Balances due from depository institutions in U.S. | $24,070,000 | 367 |
| 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 | $131,213,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,033 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,022,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $10,865,000 | 494 |
| Collection in domestic offices | $7,884,000 | 388 |
| Currency and coin in domestic offices | $2,981,000 | 629 |
| Balances due from depository institutions in U.S. | $44,399,000 | 253 |
| 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 | $118,758,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,024 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,037,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 555 |
| Collection in domestic offices | $4,647,000 | 425 |
| Currency and coin in domestic offices | $3,968,000 | 598 |
| Balances due from depository institutions in U.S. | $30,261,000 | 293 |
| 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 | $84,161,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 761 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,416,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $8,403,000 | 595 |
| Collection in domestic offices | $5,641,000 | 474 |
| Currency and coin in domestic offices | $2,762,000 | 685 |
| Balances due from depository institutions in U.S. | $39,190,000 | 228 |
| 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 | $20,823,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,656,000 | 769 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,440,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $14,802,000 | 483 |
| Collection in domestic offices | $12,253,000 | 395 |
| Currency and coin in domestic offices | $2,549,000 | 703 |
| Balances due from depository institutions in U.S. | $22,289,000 | 351 |
| 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 | $61,349,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,377,000 | 748 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,311,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $9,621,000 | 629 |
| Collection in domestic offices | $7,356,000 | 495 |
| Currency and coin in domestic offices | $2,265,000 | 830 |
| Balances due from depository institutions in U.S. | $1,865,000 | 980 |
| 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 | $31,825,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 997 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,962,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 618 |
| Collection in domestic offices | $7,103,000 | 495 |
| Currency and coin in domestic offices | $2,471,000 | 813 |
| Balances due from depository institutions in U.S. | $2,729,000 | 920 |
| 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 | $39,659,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 914 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,485,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $9,553,000 | 685 |
| Collection in domestic offices | $6,212,000 | 593 |
| Currency and coin in domestic offices | $3,341,000 | 749 |
| Balances due from depository institutions in U.S. | $2,274,000 | 973 |
| 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 | $15,658,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,085 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,524,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $8,408,000 | 698 |
| Collection in domestic offices | $5,682,000 | 585 |
| Currency and coin in domestic offices | $2,726,000 | 794 |
| Balances due from depository institutions in U.S. | $3,092,000 | 896 |
| 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 | $50,024,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,549,000 | 1,005 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,076,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $9,699,000 | 633 |
| Collection in domestic offices | $6,945,000 | 534 |
| Currency and coin in domestic offices | $2,754,000 | 798 |
| Balances due from depository institutions in U.S. | $3,072,000 | 888 |
| 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 | $14,305,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 927 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,729,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,005 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,606,000 | 812 |
| Balances due from depository institutions in U.S. | $5,659,000 | 744 |
| 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 | $38,464,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 1,419 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,570 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,786,000 | 1,146 |
| Balances due from depository institutions in U.S. | $9,743,000 | 896 |
| 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 | $14,807,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,027 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,103,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,051 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,558,000 | 838 |
| Balances due from depository institutions in U.S. | $10,557,000 | 575 |
| 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 | $20,988,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 881 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,062,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,694 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,283,000 | 1,302 |
| Balances due from depository institutions in U.S. | $9,047,000 | 940 |
| 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 | $14,732,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,089 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,862,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,141 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,286,000 | 934 |
| Balances due from depository institutions in U.S. | $8,697,000 | 689 |
| 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 | $25,879,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,480,000 | 1,090 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,368,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,702 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,396,000 | 1,304 |
| Balances due from depository institutions in U.S. | $10,204,000 | 910 |
| 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 | $21,768,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 963 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,325,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,891 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,591,000 | 1,632 |
| Balances due from depository institutions in U.S. | $11,383,000 | 862 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,351,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 946 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,436,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,862 |
| Collection in domestic offices | $39,000 | 1,578 |
| Currency and coin in domestic offices | $1,864,000 | 1,598 |
| Balances due from depository institutions in U.S. | $8,620,000 | 1,014 |
| 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 | $15,913,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,160 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,163 |
| Collection in domestic offices | $3,247,000 | 831 |
| Currency and coin in domestic offices | $1,730,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,928 |
| 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 | $12,324,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 1,801 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,876 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,728,000 | 1,606 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,281 |
| 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 | $20,825,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 1,763 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,807,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $11,004,000 | 596 |
| Collection in domestic offices | $9,184,000 | 386 |
| Currency and coin in domestic offices | $1,820,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,837 |
| 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 | $32,823,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 877 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,294,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,932 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,628,000 | 1,676 |
| Balances due from depository institutions in U.S. | $6,009,000 | 1,224 |
| 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 | $11,657,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,580 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,280,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 1,029 |
| Collection in domestic offices | $5,046,000 | 690 |
| Currency and coin in domestic offices | $1,220,000 | 1,859 |
| Balances due from depository institutions in U.S. | $957,000 | 2,133 |
| 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 | $16,057,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,714 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,977,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,117 |
| Collection in domestic offices | $4,205,000 | 836 |
| Currency and coin in domestic offices | $1,674,000 | 1,673 |
| Balances due from depository institutions in U.S. | $833,000 | 2,117 |
| 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 | $28,265,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,865 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,971,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,089 |
| Collection in domestic offices | $4,496,000 | 783 |
| Currency and coin in domestic offices | $1,431,000 | 1,754 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,961 |
| 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 | $31,430,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,619 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,943,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $9,446,000 | 847 |
| Collection in domestic offices | $8,162,000 | 625 |
| Currency and coin in domestic offices | $1,284,000 | 1,789 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,741 |
| 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 | $24,857,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,145 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,591,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $7,953,000 | 939 |
| Collection in domestic offices | $6,660,000 | 690 |
| Currency and coin in domestic offices | $1,293,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,142,000 | 2,092 |
| 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 | $25,496,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,086,000 | 1,520 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,494,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,241 |
| Collection in domestic offices | $3,517,000 | 953 |
| Currency and coin in domestic offices | $1,388,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,887 |
| 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 | $30,716,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,961 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,132,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 964 |
| Collection in domestic offices | $6,479,000 | 744 |
| Currency and coin in domestic offices | $1,641,000 | 1,633 |
| Balances due from depository institutions in U.S. | $216,000 | 2,350 |
| 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 | $21,796,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,677 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,298,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 924 |
| Collection in domestic offices | $5,649,000 | 685 |
| Currency and coin in domestic offices | $1,613,000 | 1,604 |
| Balances due from depository institutions in U.S. | $632,000 | 2,219 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,404,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,593 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,627,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,181 |
| Collection in domestic offices | $3,004,000 | 917 |
| Currency and coin in domestic offices | $1,622,000 | 1,599 |
| Balances due from depository institutions in U.S. | $465,000 | 2,305 |
| 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 | $43,536,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,540 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,351,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 934 |
| Collection in domestic offices | $6,911,000 | 710 |
| Currency and coin in domestic offices | $1,530,000 | 1,676 |
| Balances due from depository institutions in U.S. | $296,000 | 2,292 |
| 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 | $18,614,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,831 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,478,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $6,796,000 | 948 |
| Collection in domestic offices | $5,284,000 | 692 |
| Currency and coin in domestic offices | $1,512,000 | 1,628 |
| Balances due from depository institutions in U.S. | $669,000 | 2,174 |
| 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 | $26,013,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 1,865 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,005 |
| Collection in domestic offices | $4,667,000 | 781 |
| Currency and coin in domestic offices | $1,768,000 | 1,505 |
| Balances due from depository institutions in U.S. | $727,000 | 2,171 |
| 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 | $30,976,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 2,005 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 1,167 |
| Collection in domestic offices | $3,309,000 | 937 |
| Currency and coin in domestic offices | $1,514,000 | 1,619 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,662 |
| 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 | $14,615,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,101 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,388 |
| Collection in domestic offices | $2,723,000 | 954 |
| Currency and coin in domestic offices | $1,550,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,229,000 | 1,465 |
| 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 | $9,993,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,975 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,635,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,540 |
| Collection in domestic offices | $1,574,000 | 1,063 |
| Currency and coin in domestic offices | $1,729,000 | 1,347 |
| Balances due from depository institutions in U.S. | $12,909,000 | 853 |
| 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 | $62,423,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,910 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,791,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 2,072 |
| Collection in domestic offices | $1,376,000 | 1,071 |
| Currency and coin in domestic offices | $424,000 | 1,923 |
| Balances due from depository institutions in U.S. | $14,749,000 | 750 |
| 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 | $8,242,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,064 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,718,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,264 |
| Collection in domestic offices | $915,000 | 1,119 |
| Currency and coin in domestic offices | $328,000 | 1,956 |
| Balances due from depository institutions in U.S. | $17,527,000 | 657 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,948,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 5,895 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,785,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,950 |
| Collection in domestic offices | $1,552,000 | 976 |
| Currency and coin in domestic offices | $373,000 | 1,888 |
| Balances due from depository institutions in U.S. | $22,769,000 | 494 |
| 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 | $24,091,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 4,710 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,911,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,447 |
| Collection in domestic offices | $461,000 | 1,182 |
| Currency and coin in domestic offices | $310,000 | 1,935 |
| Balances due from depository institutions in U.S. | $17,905,000 | 631 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,235,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 6,196 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,914,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,574 |
| Collection in domestic offices | $223,000 | 1,246 |
| Currency and coin in domestic offices | $325,000 | 1,948 |
| Balances due from depository institutions in U.S. | $15,018,000 | 734 |
| 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 | $31,348,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,938 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,763,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,631 |
| Collection in domestic offices | $230,000 | 1,272 |
| Currency and coin in domestic offices | $290,000 | 2,007 |
| Balances due from depository institutions in U.S. | $14,749,000 | 692 |
| 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 | $15,494,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,000 | 6,983 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,646,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,413 |
| Collection in domestic offices | $593,000 | 1,175 |
| Currency and coin in domestic offices | $330,000 | 1,946 |
| Balances due from depository institutions in U.S. | $15,551,000 | 643 |
| 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 | $21,172,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 6,450 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,268,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,440 |
| Collection in domestic offices | $621,000 | 1,174 |
| Currency and coin in domestic offices | $269,000 | 1,973 |
| Balances due from depository institutions in U.S. | $12,071,000 | 762 |
| 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 | $54,307,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,634 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,937,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,303 |
| Collection in domestic offices | $1,071,000 | 1,154 |
| Currency and coin in domestic offices | $326,000 | 1,972 |
| Balances due from depository institutions in U.S. | $6,076,000 | 1,198 |
| 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 | $23,464,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,867 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,851,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,726 |
| Collection in domestic offices | $190,000 | 1,291 |
| Currency and coin in domestic offices | $208,000 | 2,024 |
| Balances due from depository institutions in U.S. | $7,236,000 | 1,045 |
| 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 | $6,217,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 7,594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,825,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,472 |
| Collection in domestic offices | $591,000 | 1,166 |
| Currency and coin in domestic offices | $209,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,834 |
| 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 | $12,650,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,696,000 | 1,050 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,735 |
| Collection in domestic offices | $2,781,000 | 989 |
| Currency and coin in domestic offices | $231,000 | 1,951 |
| Balances due from depository institutions in U.S. | $16,000 | 2,519 |
| 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 | $37,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 4,194 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,198 |
| Collection in domestic offices | $1,290,000 | 1,130 |
| Currency and coin in domestic offices | $281,000 | 1,947 |
| Balances due from depository institutions in U.S. | $172,000 | 2,375 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,701,000 | 6,101 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 7,600 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,594 |
| Collection in domestic offices | $366,000 | 1,222 |
| Currency and coin in domestic offices | $248,000 | 1,970 |
| Balances due from depository institutions in U.S. | $282,000 | 2,314 |
| 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 | $299,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,000 | 6,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,458 |
| Collection in domestic offices | $428,000 | 1,190 |
| Currency and coin in domestic offices | $271,000 | 1,896 |
| Balances due from depository institutions in U.S. | $149,000 | 2,306 |
| 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 | $280,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 7,103 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,454 |
| Collection in domestic offices | $405,000 | 1,192 |
| Currency and coin in domestic offices | $282,000 | 1,873 |
| Balances due from depository institutions in U.S. | $169,000 | 2,283 |
| 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 | $61,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,000 | 7,248 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,003,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,716 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $250,000 | 1,931 |
| Balances due from depository institutions in U.S. | $691,000 | 1,952 |
| 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 | $62,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 7,079 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 8,016 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,746 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $228,000 | 1,946 |
| Balances due from depository institutions in U.S. | $220,000 | 2,268 |
| 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 | $355,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 7,472 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,668 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $223,000 | 1,857 |
| Balances due from depository institutions in U.S. | $126,000 | 2,286 |
| 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 | $2,281,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,630,000 | 4,986 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,372 |
| Collection in domestic offices | $3,795,000 | 912 |
| Currency and coin in domestic offices | $905,000 | 1,650 |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| 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 | $379,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,649 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,373 |
| Collection in domestic offices | $3,952,000 | 924 |
| Currency and coin in domestic offices | $938,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,700 |
| 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 | $687,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,532 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,556 |
| Collection in domestic offices | $2,846,000 | 981 |
| Currency and coin in domestic offices | $827,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,658 |
| 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 | $939,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,607 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 1,728 |
| Collection in domestic offices | $1,929,000 | 1,025 |
| Currency and coin in domestic offices | $1,051,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,828 |
| 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 | $1,261,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,347 |
| Collection in domestic offices | $4,106,000 | 869 |
| Currency and coin in domestic offices | $844,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,819 |
| 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 | $1,361,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,059,000 | 2,352 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 1,311 |
| Collection in domestic offices | $4,054,000 | 803 |
| Currency and coin in domestic offices | $957,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,509 |
| 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 | $1,406,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 2,201 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,266 |
| Collection in domestic offices | $4,146,000 | 756 |
| Currency and coin in domestic offices | $885,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,524 |
| 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 | $878,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,514 |
| Collection in domestic offices | $1,874,000 | 875 |
| Currency and coin in domestic offices | $1,054,000 | 1,338 |
| Balances due from depository institutions in U.S. | $991,000 | 1,513 |
| 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 | $936,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,163 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,312 |
| Collection in domestic offices | $3,482,000 | 787 |
| Currency and coin in domestic offices | $996,000 | 1,359 |
| Balances due from depository institutions in U.S. | $783,000 | 1,597 |
| 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 | $1,273,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,518 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,285 |
| Collection in domestic offices | $3,719,000 | 776 |
| Currency and coin in domestic offices | $1,021,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,415 |
| 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 | $680,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 2,487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,390 |
| Collection in domestic offices | $2,883,000 | 847 |
| Currency and coin in domestic offices | $1,040,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,375 |
| 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 | $950,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 2,435 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,208 |
| Collection in domestic offices | $4,223,000 | 764 |
| Currency and coin in domestic offices | $1,244,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,157 |
| 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 | $2,679,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,722 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,118 |
| Collection in domestic offices | $4,956,000 | 713 |
| Currency and coin in domestic offices | $1,133,000 | 1,279 |
| Balances due from depository institutions in U.S. | $812,000 | 1,543 |
| 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 | $977,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 2,276 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 1,060 |
| Collection in domestic offices | $6,279,000 | 714 |
| Currency and coin in domestic offices | $1,000,000 | 1,292 |
| Balances due from depository institutions in U.S. | $754,000 | 1,548 |
| 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 | $1,168,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 2,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,132 |
| Collection in domestic offices | $5,257,000 | 746 |
| Currency and coin in domestic offices | $815,000 | 1,322 |
| Balances due from depository institutions in U.S. | $735,000 | 1,553 |
| 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 | $578,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 2,352 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 3,098 |
| 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 | $8,182,000 | 2,154 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,730 |
| 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 | $6,116,000 | 2,712 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,426,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,710 |
| Collection in domestic offices | $3,846,000 | 1,264 |
| Currency and coin in domestic offices | $1,173,000 | 2,765 |
| Balances due from depository institutions in U.S. | $5,988,000 | 1,210 |
| 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 | $419,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,463 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,637 |
| Collection in domestic offices | $1,797,000 | 1,786 |
| Currency and coin in domestic offices | $2,301,000 | 2,784 |
| Balances due from depository institutions in U.S. | $654,000 | 6,409 |
| 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 | $2,600,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,762 |
| Collection in domestic offices | $3,890,000 | 1,204 |
| Currency and coin in domestic offices | $813,000 | 3,555 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,189 |
| 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 | $10,699,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,546,000 | 948 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,449 |
| Collection in domestic offices | $5,287,000 | 918 |
| Currency and coin in domestic offices | $880,000 | 3,573 |
| Balances due from depository institutions in U.S. | $560,000 | 7,226 |
| 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 | $6,611,000 | 2,321 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 8,624 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,999 |
| Collection in domestic offices | $537,000 | 4,029 |
| Currency and coin in domestic offices | $478,000 | 5,736 |
| Balances due from depository institutions in U.S. | $542,000 | 7,679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 7,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,709 |
| Collection in domestic offices | $739,000 | 3,758 |
| Currency and coin in domestic offices | $394,000 | 6,279 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,435 |
| 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 | $2,354,000 | 6,033 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,724 |
| Collection in domestic offices | $2,780,000 | 1,801 |
| Currency and coin in domestic offices | $426,000 | 6,157 |
| Balances due from depository institutions in U.S. | $248,000 | 10,136 |
| 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 | $3,454,000 | 4,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,242 |
| Collection in domestic offices | $2,095,000 | 2,046 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $1,007,000 | 7,300 |
| 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 | $3,467,000 | 4,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 4,463 |
| Collection in domestic offices | $1,445,000 | 2,919 |
| Currency and coin in domestic offices | $307,000 | 7,178 |
| Balances due from depository institutions in U.S. | $1,673,000 | 5,913 |
| 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 | $3,425,000 | 4,846 |