Home > Bank of Kirksville > Cash and Balances Due
Bank of Kirksville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,336,000 | 854 |
| 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 | $4,103,000 | 2,406 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,201,000 | 909 |
| 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 | $4,799,000 | 2,096 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,914,000 | 714 |
| 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 | $4,061,000 | 2,402 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,228,000 | 607 |
| 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 | $4,236,000 | 2,350 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,634,000 | 957 |
| 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 | $4,213,000 | 2,512 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,504,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,623 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,399,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 2,630 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,986,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 2,840 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,699,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 2,742 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,685,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 2,868 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,652,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 2,799 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,393,000 | 1,358 |
| 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 | $4,228,000 | 2,671 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,170,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,036 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,860,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 2,953 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,646,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 2,729 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,924,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 2,814 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,407,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 3,019 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,607,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 3,170 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,267,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 3,134 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,209,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 3,212 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,644,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 3,412 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,022,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,413 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,744,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 3,209 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,610,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 3,262 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,499,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,649 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,434,000 | 1,275 |
| Balances due from depository institutions in U.S. | $75,682,000 | 112 |
| 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 | $22,383,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 3,338 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,377,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 3,517 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,956,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,761 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,028,000 | 1,421 |
| Balances due from depository institutions in U.S. | $79,680,000 | 97 |
| 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 | $22,248,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 3,523 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,560,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,169 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,098,000 | 977 |
| Balances due from depository institutions in U.S. | $79,680,000 | 98 |
| 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 | $20,782,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,778,000 | 3,492 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,201,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,841 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,901,000 | 1,532 |
| Balances due from depository institutions in U.S. | $56,681,000 | 150 |
| 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 | $19,619,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 3,791 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,396,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,838 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,797,000 | 1,536 |
| Balances due from depository institutions in U.S. | $15,684,000 | 653 |
| 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 | $12,915,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 3,795 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,336,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,847 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,950,000 | 1,552 |
| Balances due from depository institutions in U.S. | $12,682,000 | 767 |
| 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 | $7,704,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 3,684 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,922,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,837 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,964,000 | 1,542 |
| Balances due from depository institutions in U.S. | $12,664,000 | 734 |
| 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 | $11,294,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 3,637 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,760,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,637 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,582,000 | 1,215 |
| Balances due from depository institutions in U.S. | $4,682,000 | 1,393 |
| 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 | $15,496,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 3,366 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,792 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,158,000 | 1,450 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,376 |
| 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 | $10,357,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 3,525 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,477,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,743 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,351,000 | 1,339 |
| Balances due from depository institutions in U.S. | $7,682,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,444,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 3,416 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,518,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,808 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,140,000 | 1,424 |
| Balances due from depository institutions in U.S. | $13,683,000 | 677 |
| 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 | $7,695,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,659 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,952,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,760 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,358,000 | 1,346 |
| Balances due from depository institutions in U.S. | $20,683,000 | 460 |
| 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 | $10,911,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,687 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,512,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,778 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,216,000 | 1,371 |
| Balances due from depository institutions in U.S. | $15,683,000 | 555 |
| 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 | $7,613,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 3,626 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,776,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,853 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,982,000 | 1,470 |
| Balances due from depository institutions in U.S. | $98,676,000 | 79 |
| 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 | $9,118,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 4,075 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,414,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,844 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,021,000 | 1,447 |
| Balances due from depository institutions in U.S. | $57,678,000 | 149 |
| 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 | $9,715,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 4,073 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,324,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,793 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,216,000 | 1,394 |
| Balances due from depository institutions in U.S. | $66,682,000 | 123 |
| 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 | $11,426,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,924 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,477,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,770 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,274,000 | 1,314 |
| Balances due from depository institutions in U.S. | $10,679,000 | 835 |
| 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 | $9,524,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 3,908 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,831 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,970,000 | 1,429 |
| Balances due from depository institutions in U.S. | $683,000 | 2,202 |
| 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 | $9,126,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,653,000 | 4,113 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,772 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,059,000 | 1,383 |
| Balances due from depository institutions in U.S. | $668,000 | 2,233 |
| 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 | $7,472,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 4,000 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,276,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,745 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,369,000 | 1,318 |
| Balances due from depository institutions in U.S. | $682,000 | 2,170 |
| 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 | $12,225,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 4,264 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,237,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,789 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,021,000 | 1,383 |
| Balances due from depository institutions in U.S. | $45,681,000 | 208 |
| 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 | $8,535,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 4,248 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 1,819 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,856,000 | 1,469 |
| Balances due from depository institutions in U.S. | $642,000 | 2,189 |
| 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 | $8,247,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 4,464 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,799 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,935,000 | 1,429 |
| Balances due from depository institutions in U.S. | $680,000 | 2,168 |
| 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 | $8,188,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,407 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,973 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,948,000 | 1,345 |
| Balances due from depository institutions in U.S. | $677,000 | 2,345 |
| 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 | $9,126,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 4,496 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,922 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,025,000 | 1,236 |
| Balances due from depository institutions in U.S. | $679,000 | 2,365 |
| 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 | $7,101,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 4,304 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,323,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,948 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,129,000 | 1,294 |
| Balances due from depository institutions in U.S. | $565,000 | 2,411 |
| 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 | $8,629,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 4,206 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,929 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,156,000 | 1,256 |
| Balances due from depository institutions in U.S. | $563,000 | 2,421 |
| 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 | $7,307,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 4,158 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,385,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,873 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,110,000 | 1,227 |
| Balances due from depository institutions in U.S. | $564,000 | 2,374 |
| 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 | $9,711,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 4,093 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,929 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,171,000 | 1,247 |
| Balances due from depository institutions in U.S. | $562,000 | 2,369 |
| 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 | $7,993,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 4,226 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,939 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,231,000 | 1,237 |
| Balances due from depository institutions in U.S. | $557,000 | 2,373 |
| 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 | $7,292,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 4,207 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,962 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,177,000 | 1,271 |
| Balances due from depository institutions in U.S. | $564,000 | 2,391 |
| 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 | $7,234,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,273 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,016 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,013,000 | 1,306 |
| Balances due from depository institutions in U.S. | $564,000 | 2,318 |
| 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 | $10,426,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,577,000 | 4,759 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,961 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,231,000 | 1,246 |
| Balances due from depository institutions in U.S. | $558,000 | 2,313 |
| 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 | $11,490,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,279,000 | 876 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 2,068 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,030,000 | 1,340 |
| Balances due from depository institutions in U.S. | $356,000 | 2,416 |
| 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 | $5,678,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,778 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 2,080 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,024,000 | 1,339 |
| Balances due from depository institutions in U.S. | $596,000 | 2,294 |
| 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 | $5,496,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,116,000 | 1,806 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,014,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,999 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,198,000 | 1,260 |
| Balances due from depository institutions in U.S. | $204,000 | 2,385 |
| 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 | $4,612,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 2,150 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,064 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,935,000 | 1,306 |
| Balances due from depository institutions in U.S. | $214,000 | 2,314 |
| 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 | $6,127,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,765 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,231 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,495,000 | 1,497 |
| Balances due from depository institutions in U.S. | $214,000 | 2,334 |
| 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 | $4,295,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,596 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,196 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,609,000 | 1,459 |
| Balances due from depository institutions in U.S. | $216,000 | 2,364 |
| 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 | $5,031,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,218 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,887 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,427,000 | 1,188 |
| Balances due from depository institutions in U.S. | $315,000 | 2,152 |
| 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 | $5,376,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,927 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,998 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,895,000 | 1,283 |
| Balances due from depository institutions in U.S. | $343,000 | 2,137 |
| 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 | $5,180,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,909 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,083 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,769,000 | 1,357 |
| Balances due from depository institutions in U.S. | $336,000 | 2,158 |
| 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 | $4,235,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,044 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,894,000 | 1,310 |
| Balances due from depository institutions in U.S. | $348,000 | 2,166 |
| 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 | $4,715,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 2,131 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,060 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,808,000 | 1,366 |
| Balances due from depository institutions in U.S. | $348,000 | 2,102 |
| 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 | $4,783,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 2,352 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,031 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,834,000 | 1,306 |
| Balances due from depository institutions in U.S. | $368,000 | 2,099 |
| 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 | $5,787,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 1,913 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,127 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,562,000 | 1,409 |
| Balances due from depository institutions in U.S. | $343,000 | 2,123 |
| 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 | $3,282,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,187,000 | 3,032 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 2,110 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,710,000 | 1,380 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,487 |
| 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 | $3,931,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 2,027 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,051 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,894,000 | 1,327 |
| Balances due from depository institutions in U.S. | $236,000 | 2,287 |
| 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 | $4,420,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,079 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,683,000 | 1,350 |
| Balances due from depository institutions in U.S. | $276,000 | 2,262 |
| 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 | $4,722,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,472 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,908 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,837,000 | 1,274 |
| Balances due from depository institutions in U.S. | $228,000 | 1,903 |
| 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 | $6,172,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,984 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,973 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,592,000 | 1,336 |
| Balances due from depository institutions in U.S. | $226,000 | 1,925 |
| 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 | $4,363,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,425 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,850 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,624,000 | 1,230 |
| Balances due from depository institutions in U.S. | $218,000 | 1,809 |
| 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 | $3,728,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,661 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,892 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,540,000 | 1,271 |
| Balances due from depository institutions in U.S. | $219,000 | 1,828 |
| 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 | $4,746,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,924 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,521,000 | 1,287 |
| Balances due from depository institutions in U.S. | $210,000 | 1,851 |
| 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 | $3,283,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 3,117 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,959 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,439,000 | 1,307 |
| Balances due from depository institutions in U.S. | $177,000 | 1,900 |
| 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 | $4,508,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,555 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,867 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,437,000 | 1,233 |
| Balances due from depository institutions in U.S. | $177,000 | 1,778 |
| 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 | $3,804,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 3,089 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 1,906 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,300,000 | 1,251 |
| Balances due from depository institutions in U.S. | $174,000 | 1,807 |
| 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 | $4,461,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,810 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 1,894 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $1,400,000 | 1,220 |
| Balances due from depository institutions in U.S. | $194,000 | 1,800 |
| 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 | $4,744,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,862 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 1,916 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,332,000 | 1,236 |
| Balances due from depository institutions in U.S. | $194,000 | 1,804 |
| 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 | $3,461,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 3,344 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 1,788 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,473,000 | 1,142 |
| Balances due from depository institutions in U.S. | $194,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,262,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,875 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,361 |
| 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 | $7,019,000 | 2,375 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 4,822 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,245,000 | 2,633 |
| Balances due from depository institutions in U.S. | $183,000 | 8,326 |
| 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 | $6,733,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,920 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 2,703 |
| Collection in domestic offices | $264,000 | 3,880 |
| Currency and coin in domestic offices | $3,731,000 | 1,660 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| 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 | $2,922,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,391 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 3,342 |
| Collection in domestic offices | $692,000 | 3,336 |
| Currency and coin in domestic offices | $1,454,000 | 2,028 |
| Balances due from depository institutions in U.S. | $349,000 | 8,115 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,888,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,092 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,492 |
| Collection in domestic offices | $585,000 | 3,631 |
| Currency and coin in domestic offices | $967,000 | 3,290 |
| Balances due from depository institutions in U.S. | $264,000 | 8,711 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,323,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,940 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,232 |
| Collection in domestic offices | $564,000 | 3,967 |
| Currency and coin in domestic offices | $1,268,000 | 2,637 |
| Balances due from depository institutions in U.S. | $254,000 | 9,160 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,058,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,324 |
| Collection in domestic offices | $350,000 | 4,607 |
| Currency and coin in domestic offices | $940,000 | 3,270 |
| Balances due from depository institutions in U.S. | $342,000 | 9,045 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,664,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 2,249 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,822 |
| Collection in domestic offices | $718,000 | 3,951 |
| Currency and coin in domestic offices | $844,000 | 3,658 |
| Balances due from depository institutions in U.S. | $383,000 | 9,336 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,038,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 3,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,873 |
| Collection in domestic offices | $468,000 | 4,529 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $459,000 | 9,871 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,346,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 3,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,825 |
| Collection in domestic offices | $326,000 | 5,105 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $478,000 | 10,472 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,913,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 3,264 |