Home > The Bank of Missouri > Cash and Balances Due
The Bank of Missouri, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,692,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $38,276,000 | 219 |
| Collection in domestic offices | $25,849,000 | 186 |
| Currency and coin in domestic offices | $12,427,000 | 260 |
| Balances due from depository institutions in U.S. | $5,607,000 | 573 |
| 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 | $5,809,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,445,000 | 283 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,101,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $27,825,000 | 271 |
| Collection in domestic offices | $16,529,000 | 252 |
| Currency and coin in domestic offices | $11,296,000 | 278 |
| Balances due from depository institutions in U.S. | $5,445,000 | 576 |
| 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 | $8,831,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,986,000 | 372 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,348,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $26,069,000 | 280 |
| Collection in domestic offices | $13,867,000 | 277 |
| Currency and coin in domestic offices | $12,202,000 | 265 |
| Balances due from depository institutions in U.S. | $5,946,000 | 562 |
| 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 | $10,334,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,794,000 | 396 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,605,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $21,416,000 | 319 |
| Collection in domestic offices | $9,901,000 | 317 |
| Currency and coin in domestic offices | $11,515,000 | 283 |
| Balances due from depository institutions in U.S. | $7,825,000 | 499 |
| 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 | $4,365,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,316,000 | 430 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,430,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $32,592,000 | 256 |
| Collection in domestic offices | $18,808,000 | 238 |
| Currency and coin in domestic offices | $13,784,000 | 264 |
| Balances due from depository institutions in U.S. | $9,021,000 | 485 |
| 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 | $5,817,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,803,000 | 330 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,604,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $22,312,000 | 321 |
| Collection in domestic offices | $10,581,000 | 323 |
| Currency and coin in domestic offices | $11,731,000 | 280 |
| Balances due from depository institutions in U.S. | $10,026,000 | 481 |
| 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 | $4,266,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,731,000 | 423 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,153,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $29,260,000 | 270 |
| Collection in domestic offices | $15,162,000 | 264 |
| Currency and coin in domestic offices | $14,098,000 | 262 |
| Balances due from depository institutions in U.S. | $10,509,000 | 467 |
| 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 | $150,384,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,323,000 | 348 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,431,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $18,601,000 | 349 |
| Collection in domestic offices | $4,149,000 | 450 |
| Currency and coin in domestic offices | $14,452,000 | 262 |
| Balances due from depository institutions in U.S. | $12,936,000 | 473 |
| 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 | $297,893,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,867,000 | 490 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,565,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $21,233,000 | 278 |
| Collection in domestic offices | $8,956,000 | 276 |
| Currency and coin in domestic offices | $12,277,000 | 278 |
| Balances due from depository institutions in U.S. | $7,949,000 | 580 |
| 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 | $272,382,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,763,000 | 466 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,311,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $30,333,000 | 257 |
| Collection in domestic offices | $18,167,000 | 227 |
| Currency and coin in domestic offices | $12,166,000 | 282 |
| Balances due from depository institutions in U.S. | $6,974,000 | 634 |
| 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 | $209,004,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,465,000 | 464 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,507,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $28,003,000 | 273 |
| Collection in domestic offices | $15,248,000 | 251 |
| Currency and coin in domestic offices | $12,755,000 | 276 |
| Balances due from depository institutions in U.S. | $6,718,000 | 638 |
| 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 | $150,786,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,091,000 | 508 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,838,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $28,054,000 | 259 |
| Collection in domestic offices | $12,675,000 | 257 |
| Currency and coin in domestic offices | $15,379,000 | 249 |
| Balances due from depository institutions in U.S. | $6,962,000 | 627 |
| 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 | $147,822,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,123,000 | 480 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,882,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $25,359,000 | 289 |
| Collection in domestic offices | $13,421,000 | 271 |
| Currency and coin in domestic offices | $11,938,000 | 283 |
| Balances due from depository institutions in U.S. | $7,845,000 | 608 |
| 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 | $85,678,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,471,000 | 531 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,108,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $18,857,000 | 338 |
| Collection in domestic offices | $7,344,000 | 381 |
| Currency and coin in domestic offices | $11,513,000 | 289 |
| Balances due from depository institutions in U.S. | $11,183,000 | 549 |
| 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 | $30,068,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,907,000 | 653 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,971,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $23,269,000 | 313 |
| Collection in domestic offices | $11,143,000 | 317 |
| Currency and coin in domestic offices | $12,126,000 | 286 |
| Balances due from depository institutions in U.S. | $10,330,000 | 568 |
| 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 | $12,371,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,281,000 | 560 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,415,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $24,158,000 | 301 |
| Collection in domestic offices | $6,543,000 | 366 |
| Currency and coin in domestic offices | $17,615,000 | 252 |
| Balances due from depository institutions in U.S. | $7,932,000 | 601 |
| 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 | $40,325,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,057,000 | 490 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,616,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $15,447,000 | 412 |
| Collection in domestic offices | $6,256,000 | 450 |
| Currency and coin in domestic offices | $9,191,000 | 340 |
| Balances due from depository institutions in U.S. | $7,523,000 | 606 |
| 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 | $39,646,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,477,000 | 725 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,729,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $24,704,000 | 339 |
| Collection in domestic offices | $15,000,000 | 348 |
| Currency and coin in domestic offices | $9,704,000 | 324 |
| Balances due from depository institutions in U.S. | $6,375,000 | 670 |
| 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 | $2,650,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,748,000 | 517 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,822,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 421 |
| Collection in domestic offices | $8,775,000 | 447 |
| Currency and coin in domestic offices | $8,447,000 | 374 |
| Balances due from depository institutions in U.S. | $6,931,000 | 697 |
| 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 | $4,669,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,255,000 | 628 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,624,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $17,338,000 | 418 |
| Collection in domestic offices | $9,969,000 | 396 |
| Currency and coin in domestic offices | $7,369,000 | 409 |
| Balances due from depository institutions in U.S. | $8,295,000 | 622 |
| 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 | $46,992,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,337,000 | 605 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,230,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $23,415,000 | 367 |
| Collection in domestic offices | $17,209,000 | 311 |
| Currency and coin in domestic offices | $6,206,000 | 491 |
| Balances due from depository institutions in U.S. | $9,700,000 | 575 |
| 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 | $21,115,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,191,000 | 479 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,027,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $15,652,000 | 458 |
| Collection in domestic offices | $10,485,000 | 405 |
| Currency and coin in domestic offices | $5,167,000 | 531 |
| Balances due from depository institutions in U.S. | $11,844,000 | 500 |
| 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 | $10,531,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,915,000 | 582 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,813,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $14,048,000 | 508 |
| Collection in domestic offices | $8,724,000 | 469 |
| Currency and coin in domestic offices | $5,324,000 | 520 |
| Balances due from depository institutions in U.S. | $10,130,000 | 559 |
| 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 | $8,635,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,048,000 | 787 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,555,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $16,254,000 | 395 |
| Collection in domestic offices | $10,141,000 | 324 |
| Currency and coin in domestic offices | $6,113,000 | 456 |
| Balances due from depository institutions in U.S. | $16,920,000 | 405 |
| 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 | $9,381,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,255,000 | 634 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,028,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $19,761,000 | 407 |
| Collection in domestic offices | $14,948,000 | 333 |
| Currency and coin in domestic offices | $4,813,000 | 667 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,263 |
| 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 | $3,854,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,761,000 | 604 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $12,562,000 | 517 |
| Collection in domestic offices | $9,060,000 | 434 |
| Currency and coin in domestic offices | $3,502,000 | 689 |
| Balances due from depository institutions in U.S. | $4,194,000 | 870 |
| 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 | $3,360,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 883 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,553,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $13,376,000 | 550 |
| Collection in domestic offices | $9,714,000 | 465 |
| Currency and coin in domestic offices | $3,662,000 | 839 |
| Balances due from depository institutions in U.S. | $5,719,000 | 1,233 |
| 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 | $4,458,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,376,000 | 869 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,133,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 536 |
| Collection in domestic offices | $8,110,000 | 452 |
| Currency and coin in domestic offices | $3,769,000 | 682 |
| Balances due from depository institutions in U.S. | $4,798,000 | 891 |
| 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 | $3,457,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 968 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,823,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $17,038,000 | 442 |
| Collection in domestic offices | $13,077,000 | 344 |
| Currency and coin in domestic offices | $3,961,000 | 808 |
| Balances due from depository institutions in U.S. | $6,272,000 | 1,237 |
| 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 | $4,513,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 685 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,505,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $12,633,000 | 558 |
| Collection in domestic offices | $9,151,000 | 467 |
| Currency and coin in domestic offices | $3,482,000 | 876 |
| Balances due from depository institutions in U.S. | $4,865,000 | 1,453 |
| 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 | $5,007,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 933 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,811,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $11,367,000 | 591 |
| Collection in domestic offices | $6,638,000 | 521 |
| Currency and coin in domestic offices | $4,729,000 | 707 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,367 |
| 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 | $9,161,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,367,000 | 1,003 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,341,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 569 |
| Collection in domestic offices | $7,041,000 | 458 |
| Currency and coin in domestic offices | $4,144,000 | 828 |
| Balances due from depository institutions in U.S. | $6,837,000 | 1,147 |
| 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 | $14,319,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 975 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,114,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $19,993,000 | 354 |
| Collection in domestic offices | $15,859,000 | 259 |
| Currency and coin in domestic offices | $4,134,000 | 774 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,521,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,993,000 | 556 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,601,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $12,582,000 | 532 |
| Collection in domestic offices | $8,924,000 | 389 |
| Currency and coin in domestic offices | $3,658,000 | 922 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,419 |
| 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 | $8,637,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 889 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,254,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $11,360,000 | 613 |
| Collection in domestic offices | $7,626,000 | 503 |
| Currency and coin in domestic offices | $3,734,000 | 879 |
| Balances due from depository institutions in U.S. | $3,692,000 | 1,567 |
| 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 | $16,202,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 1,044 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,692,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $9,541,000 | 711 |
| Collection in domestic offices | $6,378,000 | 565 |
| Currency and coin in domestic offices | $3,163,000 | 1,021 |
| Balances due from depository institutions in U.S. | $5,738,000 | 1,284 |
| 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 | $15,413,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,268 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $15,545,000 | 473 |
| Collection in domestic offices | $11,427,000 | 362 |
| Currency and coin in domestic offices | $4,118,000 | 821 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,633 |
| 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 | $440,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,545,000 | 758 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 899 |
| Collection in domestic offices | $4,584,000 | 769 |
| Currency and coin in domestic offices | $2,991,000 | 1,069 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,419 |
| 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 | $91,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,401 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,553,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $12,609,000 | 653 |
| Collection in domestic offices | $9,105,000 | 572 |
| Currency and coin in domestic offices | $3,504,000 | 906 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,189,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 1,084 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,612,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 568 |
| Collection in domestic offices | $10,510,000 | 456 |
| Currency and coin in domestic offices | $3,289,000 | 969 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,398 |
| 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 | $17,931,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,799,000 | 949 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,397,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $10,845,000 | 678 |
| Collection in domestic offices | $7,356,000 | 562 |
| Currency and coin in domestic offices | $3,489,000 | 956 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,422 |
| 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 | $4,159,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,169 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,904,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 767 |
| Collection in domestic offices | $7,291,000 | 672 |
| Currency and coin in domestic offices | $3,148,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,673 |
| 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 | $7,491,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,318 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,203,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $13,618,000 | 511 |
| Collection in domestic offices | $10,729,000 | 393 |
| Currency and coin in domestic offices | $2,889,000 | 1,056 |
| Balances due from depository institutions in U.S. | $5,891,000 | 1,242 |
| 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 | $6,694,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 858 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,677,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 710 |
| Collection in domestic offices | $3,367,000 | 849 |
| Currency and coin in domestic offices | $5,234,000 | 553 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,710 |
| 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 | $28,974,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,390 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,899,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $15,878,000 | 531 |
| Collection in domestic offices | $12,215,000 | 435 |
| Currency and coin in domestic offices | $3,663,000 | 903 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,537 |
| 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 | $900,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,125,000 | 891 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,576,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 868 |
| Collection in domestic offices | $5,447,000 | 674 |
| Currency and coin in domestic offices | $2,199,000 | 1,304 |
| Balances due from depository institutions in U.S. | $3,005,000 | 1,684 |
| 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 | $9,925,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,674 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 867 |
| Collection in domestic offices | $5,525,000 | 685 |
| Currency and coin in domestic offices | $2,195,000 | 1,309 |
| Balances due from depository institutions in U.S. | $7,268,000 | 1,115 |
| 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 | $3,059,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 1,707 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,605,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 968 |
| Collection in domestic offices | $4,143,000 | 809 |
| Currency and coin in domestic offices | $2,155,000 | 1,322 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,768 |
| 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 | $18,902,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,073 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,449,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 736 |
| Collection in domestic offices | $7,615,000 | 495 |
| Currency and coin in domestic offices | $2,365,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,991 |
| 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 | $495,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,360 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 980 |
| Collection in domestic offices | $4,620,000 | 684 |
| Currency and coin in domestic offices | $2,135,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,503,000 | 2,127 |
| 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 | $201,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,996 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 915 |
| Collection in domestic offices | $5,044,000 | 577 |
| Currency and coin in domestic offices | $2,313,000 | 1,214 |
| Balances due from depository institutions in U.S. | $702,000 | 2,371 |
| 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 | $82,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 1,720 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,115,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,000 |
| Collection in domestic offices | $4,028,000 | 618 |
| Currency and coin in domestic offices | $2,156,000 | 1,256 |
| Balances due from depository institutions in U.S. | $813,000 | 2,325 |
| 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 | $118,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,833 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 908 |
| Collection in domestic offices | $4,669,000 | 512 |
| Currency and coin in domestic offices | $1,837,000 | 1,339 |
| Balances due from depository institutions in U.S. | $346,000 | 2,471 |
| 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 | $24,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 1,774 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,036 |
| Collection in domestic offices | $2,084,000 | 946 |
| Currency and coin in domestic offices | $4,136,000 | 693 |
| Balances due from depository institutions in U.S. | $331,000 | 2,474 |
| 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 | $110,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 2,058 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,149 |
| Collection in domestic offices | $3,436,000 | 761 |
| Currency and coin in domestic offices | $2,101,000 | 1,296 |
| Balances due from depository institutions in U.S. | $711,000 | 2,308 |
| 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 | $41,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,179 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,262,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,087 |
| Collection in domestic offices | $3,636,000 | 687 |
| Currency and coin in domestic offices | $2,159,000 | 1,279 |
| Balances due from depository institutions in U.S. | $984,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,483,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 2,037 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $9,228,000 | 773 |
| Collection in domestic offices | $7,144,000 | 488 |
| Currency and coin in domestic offices | $2,084,000 | 1,266 |
| Balances due from depository institutions in U.S. | $694,000 | 2,248 |
| 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 | $4,839,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,413 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,107 |
| Collection in domestic offices | $3,457,000 | 755 |
| Currency and coin in domestic offices | $2,345,000 | 1,211 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,696,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,897 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 970 |
| Collection in domestic offices | $5,466,000 | 603 |
| Currency and coin in domestic offices | $2,125,000 | 1,303 |
| Balances due from depository institutions in U.S. | $680,000 | 2,259 |
| 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 | $88,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,264,000 | 1,739 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 995 |
| Collection in domestic offices | $4,724,000 | 648 |
| Currency and coin in domestic offices | $2,305,000 | 1,220 |
| Balances due from depository institutions in U.S. | $968,000 | 2,131 |
| 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 | $48,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,851 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $10,726,000 | 743 |
| Collection in domestic offices | $8,046,000 | 496 |
| Currency and coin in domestic offices | $2,680,000 | 1,103 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,080 |
| 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 | $31,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,902,000 | 904 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $7,672,000 | 1,007 |
| Collection in domestic offices | $5,801,000 | 669 |
| Currency and coin in domestic offices | $1,871,000 | 1,329 |
| Balances due from depository institutions in U.S. | $768,000 | 1,980 |
| 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 | $467,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,637 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 1,220 |
| Collection in domestic offices | $5,204,000 | 866 |
| Currency and coin in domestic offices | $1,509,000 | 1,492 |
| Balances due from depository institutions in U.S. | $387,000 | 2,214 |
| 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 | $46,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 2,278 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 1,163 |
| Collection in domestic offices | $5,205,000 | 818 |
| Currency and coin in domestic offices | $1,612,000 | 1,457 |
| Balances due from depository institutions in U.S. | $127,000 | 2,444 |
| 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 | $21,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 2,196 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 1,044 |
| Collection in domestic offices | $6,150,000 | 739 |
| Currency and coin in domestic offices | $1,898,000 | 1,370 |
| Balances due from depository institutions in U.S. | $130,000 | 2,326 |
| 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 | $56,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,897 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,318 |
| Collection in domestic offices | $3,537,000 | 911 |
| Currency and coin in domestic offices | $1,347,000 | 1,497 |
| Balances due from depository institutions in U.S. | $62,000 | 2,425 |
| 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 | $6,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,801 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 1,072 |
| Collection in domestic offices | $6,018,000 | 746 |
| Currency and coin in domestic offices | $1,372,000 | 1,515 |
| Balances due from depository institutions in U.S. | $47,000 | 2,456 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,030 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,299 |
| Collection in domestic offices | $3,767,000 | 931 |
| Currency and coin in domestic offices | $1,587,000 | 1,437 |
| Balances due from depository institutions in U.S. | $180,000 | 2,309 |
| 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 | $86,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,589 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 1,193 |
| Collection in domestic offices | $4,898,000 | 831 |
| Currency and coin in domestic offices | $1,750,000 | 1,384 |
| Balances due from depository institutions in U.S. | $62,000 | 2,380 |
| 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 | $144,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,387 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,327 |
| Collection in domestic offices | $3,600,000 | 928 |
| Currency and coin in domestic offices | $1,432,000 | 1,444 |
| Balances due from depository institutions in U.S. | $173,000 | 2,256 |
| 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 | $38,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,851 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,125 |
| Collection in domestic offices | $5,709,000 | 793 |
| Currency and coin in domestic offices | $1,424,000 | 1,461 |
| Balances due from depository institutions in U.S. | $74,000 | 2,379 |
| 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 | $285,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 2,232 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,246 |
| Collection in domestic offices | $4,117,000 | 862 |
| Currency and coin in domestic offices | $1,553,000 | 1,443 |
| Balances due from depository institutions in U.S. | $35,000 | 2,605 |
| 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 | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,717 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $7,545,000 | 1,088 |
| Collection in domestic offices | $5,841,000 | 753 |
| Currency and coin in domestic offices | $1,704,000 | 1,395 |
| Balances due from depository institutions in U.S. | $81,000 | 2,472 |
| 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 | $43,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 2,242 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,191 |
| Collection in domestic offices | $4,651,000 | 828 |
| Currency and coin in domestic offices | $1,456,000 | 1,434 |
| Balances due from depository institutions in U.S. | $72,000 | 2,470 |
| 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 | $57,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 2,636 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,282 |
| Collection in domestic offices | $3,622,000 | 842 |
| Currency and coin in domestic offices | $1,615,000 | 1,316 |
| Balances due from depository institutions in U.S. | $391,000 | 1,802 |
| 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 | $175,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 2,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,291 |
| Collection in domestic offices | $3,392,000 | 819 |
| Currency and coin in domestic offices | $1,494,000 | 1,348 |
| Balances due from depository institutions in U.S. | $38,000 | 2,088 |
| 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 | $134,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,915 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,005 |
| Collection in domestic offices | $5,103,000 | 638 |
| Currency and coin in domestic offices | $1,668,000 | 1,223 |
| Balances due from depository institutions in U.S. | $134,000 | 1,869 |
| 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 | $248,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 2,127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,286 |
| Collection in domestic offices | $3,110,000 | 813 |
| Currency and coin in domestic offices | $1,516,000 | 1,278 |
| Balances due from depository institutions in U.S. | $299,000 | 1,787 |
| U.S. branches of foreign banks | $299,000 | 56 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $458,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,170 |
| Collection in domestic offices | $3,934,000 | 768 |
| Currency and coin in domestic offices | $1,776,000 | 1,227 |
| Balances due from depository institutions in U.S. | $376,000 | 1,769 |
| 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 | $37,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,638 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,241 |
| Collection in domestic offices | $3,585,000 | 783 |
| Currency and coin in domestic offices | $1,405,000 | 1,315 |
| Balances due from depository institutions in U.S. | $142,000 | 1,924 |
| U.S. branches of foreign banks | $142,000 | 57 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $647,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,718 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,493 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 4,144 |
| 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 | $6,061,000 | 2,960 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 3,683 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 3,870 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,297,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 3,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 2,741 |
| Collection in domestic offices | $2,050,000 | 1,953 |
| Currency and coin in domestic offices | $806,000 | 3,775 |
| Balances due from depository institutions in U.S. | $925,000 | 5,571 |
| 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 | $23,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 3,836 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 2,256 |
| Collection in domestic offices | $3,016,000 | 1,187 |
| Currency and coin in domestic offices | $1,837,000 | 3,385 |
| Balances due from depository institutions in U.S. | $21,000 | 9,459 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 3,438 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,989 |
| Collection in domestic offices | $3,019,000 | 1,457 |
| Currency and coin in domestic offices | $1,078,000 | 2,764 |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,679 |
| Collection in domestic offices | $2,313,000 | 1,825 |
| Currency and coin in domestic offices | $729,000 | 4,152 |
| Balances due from depository institutions in U.S. | $11,000 | 10,153 |
| 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 | $3,053,000 | 4,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 3,502 |
| Collection in domestic offices | $1,907,000 | 2,275 |
| Currency and coin in domestic offices | $455,000 | 5,886 |
| Balances due from depository institutions in U.S. | $10,000 | 10,626 |
| 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 | $2,372,000 | 5,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,268 |
| Collection in domestic offices | $1,103,000 | 3,267 |
| Currency and coin in domestic offices | $728,000 | 4,087 |
| Balances due from depository institutions in U.S. | $10,000 | 11,097 |
| 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 | $1,841,000 | 7,054 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,976 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 4,846 |
| Collection in domestic offices | $1,091,000 | 3,340 |
| Currency and coin in domestic offices | $459,000 | 5,869 |
| Balances due from depository institutions in U.S. | $118,000 | 10,992 |
| 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 | $1,568,000 | 7,900 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 9,903 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,618 |
| Collection in domestic offices | $1,142,000 | 3,155 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $12,000 | 12,335 |
| 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 | $1,598,000 | 8,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 10,896 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,993 |
| Collection in domestic offices | $1,039,000 | 3,513 |
| Currency and coin in domestic offices | $460,000 | 5,579 |
| Balances due from depository institutions in U.S. | $18,000 | 12,885 |
| 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 | $1,517,000 | 8,941 |