Home > Central Bank of Sedalia > Cash and Balances Due
Central Bank of Sedalia, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,751,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 691 |
| Collection in domestic offices | $2,086,000 | 561 |
| Currency and coin in domestic offices | $2,107,000 | 686 |
| Balances due from depository institutions in U.S. | $66,000 | 922 |
| 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 | $114,492,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,696 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,928,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 690 |
| Collection in domestic offices | $1,627,000 | 579 |
| Currency and coin in domestic offices | $2,720,000 | 636 |
| Balances due from depository institutions in U.S. | $281,000 | 906 |
| 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 | $109,300,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,533 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,676,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $5,493,000 | 628 |
| Collection in domestic offices | $3,295,000 | 494 |
| Currency and coin in domestic offices | $2,198,000 | 681 |
| Balances due from depository institutions in U.S. | $283,000 | 918 |
| 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 | $131,900,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,175 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,935,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $9,484,000 | 522 |
| Collection in domestic offices | $6,823,000 | 400 |
| Currency and coin in domestic offices | $2,661,000 | 641 |
| Balances due from depository institutions in U.S. | $951,000 | 883 |
| 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 | $80,500,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,432 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,914,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,220,000 | 647 |
| Collection in domestic offices | $2,893,000 | 525 |
| Currency and coin in domestic offices | $2,327,000 | 674 |
| Balances due from depository institutions in U.S. | $2,994,000 | 784 |
| 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 | $57,700,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 1,868 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,529,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 669 |
| Collection in domestic offices | $1,975,000 | 588 |
| Currency and coin in domestic offices | $3,134,000 | 610 |
| Balances due from depository institutions in U.S. | $24,020,000 | 377 |
| 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 | $38,400,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 1,942 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,195,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 733 |
| Collection in domestic offices | $1,165,000 | 617 |
| Currency and coin in domestic offices | $2,895,000 | 676 |
| Balances due from depository institutions in U.S. | $3,421,000 | 765 |
| 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 | $14,714,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,346 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,214,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 588 |
| Collection in domestic offices | $6,553,000 | 443 |
| Currency and coin in domestic offices | $2,153,000 | 729 |
| Balances due from depository institutions in U.S. | $4,208,000 | 744 |
| 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 | $16,300,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,248 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,978,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 741 |
| Collection in domestic offices | $3,500,000 | 631 |
| Currency and coin in domestic offices | $2,043,000 | 764 |
| Balances due from depository institutions in U.S. | $6,177,000 | 679 |
| 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 | $6,258,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 1,723 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,904,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 841 |
| Collection in domestic offices | $3,081,000 | 688 |
| Currency and coin in domestic offices | $1,503,000 | 936 |
| Balances due from depository institutions in U.S. | $6,160,000 | 725 |
| 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 | $10,160,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 1,820 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,929,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 791 |
| Collection in domestic offices | $3,792,000 | 642 |
| Currency and coin in domestic offices | $1,832,000 | 901 |
| Balances due from depository institutions in U.S. | $5,212,000 | 760 |
| 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 | $10,093,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 1,788 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,348,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 786 |
| Collection in domestic offices | $5,003,000 | 649 |
| Currency and coin in domestic offices | $2,011,000 | 914 |
| Balances due from depository institutions in U.S. | $2,738,000 | 929 |
| 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 | $8,596,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,617 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 885 |
| Collection in domestic offices | $2,527,000 | 743 |
| Currency and coin in domestic offices | $1,732,000 | 939 |
| Balances due from depository institutions in U.S. | $2,095,000 | 985 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 1,801 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 879 |
| Collection in domestic offices | $3,194,000 | 712 |
| Currency and coin in domestic offices | $1,312,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,059 |
| 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 | $7,223,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 1,819 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,573,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 928 |
| Collection in domestic offices | $2,111,000 | 738 |
| Currency and coin in domestic offices | $1,446,000 | 1,005 |
| Balances due from depository institutions in U.S. | $840,000 | 1,144 |
| 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 | $14,176,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,259 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,916,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,196 |
| Collection in domestic offices | $3,631,000 | 934 |
| Currency and coin in domestic offices | $1,455,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,820 |
| 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 | $18,322,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,830 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 959 |
| Collection in domestic offices | $2,190,000 | 766 |
| Currency and coin in domestic offices | $1,366,000 | 1,058 |
| Balances due from depository institutions in U.S. | $148,000 | 1,299 |
| 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 | $7,209,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 2,824 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,215 |
| Collection in domestic offices | $3,489,000 | 941 |
| Currency and coin in domestic offices | $1,347,000 | 1,723 |
| Balances due from depository institutions in U.S. | $337,000 | 2,129 |
| 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 | $3,066,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 2,275 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,497,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 912 |
| Collection in domestic offices | $2,776,000 | 759 |
| Currency and coin in domestic offices | $1,772,000 | 1,037 |
| Balances due from depository institutions in U.S. | $349,000 | 1,369 |
| 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 | $4,600,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 2,399 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $6,600,000 | 1,007 |
| Collection in domestic offices | $4,468,000 | 807 |
| Currency and coin in domestic offices | $2,132,000 | 1,421 |
| Balances due from depository institutions in U.S. | $5,768,000 | 1,297 |
| 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 | $5,916,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 1,733 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,449 |
| Collection in domestic offices | $2,121,000 | 1,134 |
| Currency and coin in domestic offices | $1,279,000 | 1,779 |
| Balances due from depository institutions in U.S. | $8,333,000 | 1,092 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 2,782 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,428 |
| Collection in domestic offices | $2,139,000 | 1,080 |
| Currency and coin in domestic offices | $1,547,000 | 1,742 |
| Balances due from depository institutions in U.S. | $9,068,000 | 986 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 2,869 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,144,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,377 |
| Collection in domestic offices | $1,990,000 | 1,076 |
| Currency and coin in domestic offices | $1,850,000 | 1,597 |
| Balances due from depository institutions in U.S. | $13,304,000 | 699 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 2,745 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,805,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $8,240,000 | 792 |
| Collection in domestic offices | $6,769,000 | 534 |
| Currency and coin in domestic offices | $1,471,000 | 1,737 |
| Balances due from depository institutions in U.S. | $17,036,000 | 572 |
| 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 | $10,529,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,414 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,308,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,425 |
| Collection in domestic offices | $2,093,000 | 1,096 |
| Currency and coin in domestic offices | $1,618,000 | 1,693 |
| Balances due from depository institutions in U.S. | $14,543,000 | 615 |
| 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 | $6,054,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,038,000 | 2,707 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,404,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,298 |
| Collection in domestic offices | $2,649,000 | 1,064 |
| Currency and coin in domestic offices | $1,815,000 | 1,586 |
| Balances due from depository institutions in U.S. | $15,180,000 | 576 |
| 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 | $2,760,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 2,350 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,516,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,220 |
| Collection in domestic offices | $2,482,000 | 1,082 |
| Currency and coin in domestic offices | $2,367,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,677,000 | 831 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,990,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,312 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,034 |
| Collection in domestic offices | $4,298,000 | 817 |
| Currency and coin in domestic offices | $2,206,000 | 1,428 |
| Balances due from depository institutions in U.S. | $677,000 | 2,158 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,813 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,446,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,220 |
| Collection in domestic offices | $2,507,000 | 1,080 |
| Currency and coin in domestic offices | $2,431,000 | 1,288 |
| Balances due from depository institutions in U.S. | $13,265,000 | 649 |
| 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 | $17,243,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,106 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,760,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,203 |
| Collection in domestic offices | $3,759,000 | 1,047 |
| Currency and coin in domestic offices | $2,088,000 | 1,418 |
| Balances due from depository institutions in U.S. | $12,791,000 | 718 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,122,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,045 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,285,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 1,026 |
| Collection in domestic offices | $4,935,000 | 865 |
| Currency and coin in domestic offices | $2,172,000 | 1,372 |
| Balances due from depository institutions in U.S. | $10,890,000 | 825 |
| 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 | $288,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,794 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 992 |
| Collection in domestic offices | $5,101,000 | 750 |
| Currency and coin in domestic offices | $2,017,000 | 1,503 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,332 |
| 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 | $6,006,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,718 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,756,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,198 |
| Collection in domestic offices | $3,547,000 | 1,065 |
| Currency and coin in domestic offices | $2,165,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,935,000 | 1,221 |
| 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 | $22,109,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,199 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,876,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,175 |
| Collection in domestic offices | $3,581,000 | 947 |
| Currency and coin in domestic offices | $1,539,000 | 1,637 |
| Balances due from depository institutions in U.S. | $7,961,000 | 1,027 |
| 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 | $17,795,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,282 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,249,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,247 |
| Collection in domestic offices | $2,364,000 | 1,030 |
| Currency and coin in domestic offices | $1,818,000 | 1,501 |
| Balances due from depository institutions in U.S. | $8,013,000 | 1,049 |
| 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 | $10,054,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 2,615 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,792,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 869 |
| Collection in domestic offices | $6,967,000 | 705 |
| Currency and coin in domestic offices | $2,327,000 | 1,332 |
| Balances due from depository institutions in U.S. | $9,379,000 | 972 |
| 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 | $119,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,401 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,267 |
| Collection in domestic offices | $2,575,000 | 1,071 |
| Currency and coin in domestic offices | $1,893,000 | 1,455 |
| Balances due from depository institutions in U.S. | $8,359,000 | 1,002 |
| 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 | $14,172,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,798 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,737,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,320 |
| Collection in domestic offices | $2,594,000 | 1,077 |
| Currency and coin in domestic offices | $1,429,000 | 1,667 |
| Balances due from depository institutions in U.S. | $11,654,000 | 779 |
| 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 | $60,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,285,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,287 |
| Collection in domestic offices | $2,679,000 | 1,037 |
| Currency and coin in domestic offices | $1,451,000 | 1,647 |
| Balances due from depository institutions in U.S. | $13,121,000 | 704 |
| 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 | $34,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 2,927 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,479,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 996 |
| Collection in domestic offices | $5,058,000 | 691 |
| Currency and coin in domestic offices | $2,086,000 | 1,288 |
| Balances due from depository institutions in U.S. | $10,445,000 | 951 |
| 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 | $17,890,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,814 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,747,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,459 |
| Collection in domestic offices | $2,209,000 | 986 |
| Currency and coin in domestic offices | $1,415,000 | 1,478 |
| Balances due from depository institutions in U.S. | $13,823,000 | 814 |
| 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 | $12,300,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,308 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,788,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,527 |
| Collection in domestic offices | $2,072,000 | 974 |
| Currency and coin in domestic offices | $1,560,000 | 1,489 |
| Balances due from depository institutions in U.S. | $14,888,000 | 746 |
| 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 | $2,268,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,210 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,160,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,528 |
| Collection in domestic offices | $2,021,000 | 949 |
| Currency and coin in domestic offices | $1,537,000 | 1,493 |
| Balances due from depository institutions in U.S. | $18,987,000 | 613 |
| 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 | $1,615,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,145 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,099,000 | 1,795 |
| 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 | $4,387,000 | 2,725 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,587,000 | 1,605 |
| 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 | $4,663,000 | 2,775 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,223,000 | 1,982 |
| 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 | $3,229,000 | 3,797 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,103,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,445 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,492,000 | 1,582 |
| 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 | $7,004,000 | 2,010 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 3,163 |
| 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 | $3,009,000 | 4,031 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 3,079 |
| 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 | $4,810,000 | 2,962 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 5,793 |
| 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 | $3,462,000 | 3,965 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 3,525 |
| 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 | $6,965,000 | 2,170 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,161,000 | 3,059 |
| 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 | $7,015,000 | 2,081 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,757 |
| 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 | $5,534,000 | 2,810 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,948 |
| 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 | $5,369,000 | 2,826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 2,657 |
| 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 | $7,991,000 | 1,961 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,139 |
| 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 | $4,183,000 | 3,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,433 |
| 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 | $5,656,000 | 2,632 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 4,364 |
| 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 | $4,025,000 | 3,444 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,485 |
| 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 | $6,025,000 | 2,683 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,121 |
| 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 | $4,364,000 | 3,271 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,872 |
| 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 | $5,131,000 | 3,066 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 4,036 |
| 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 | $4,807,000 | 3,117 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,783,000 | 3,271 |
| 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 | $6,723,000 | 2,501 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 4,320 |
| 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 | $4,592,000 | 3,343 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,264 |
| 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 | $4,503,000 | 3,338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,095 |
| 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 | $4,653,000 | 3,108 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,493 |
| 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 | $5,798,000 | 2,561 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,136 |
| 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 | $4,806,000 | 3,131 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,091 |
| 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 | $4,987,000 | 3,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,338 |
| 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 | $4,736,000 | 3,229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 3,102 |
| 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 | $7,654,000 | 2,261 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,290 |
| 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 | $5,081,000 | 3,202 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,514 |
| 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 | $5,227,000 | 3,364 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 4,143 |
| 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 | $5,744,000 | 2,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,508 |
| 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 | $6,994,000 | 2,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 3,088 |
| Collection in domestic offices | $1,055,000 | 2,705 |
| Currency and coin in domestic offices | $1,388,000 | 2,342 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,270 |
| 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 | $88,000 | 2,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,666 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,755,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 2,622 |
| Collection in domestic offices | $1,371,000 | 2,174 |
| Currency and coin in domestic offices | $2,756,000 | 2,335 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,889 |
| 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 | $83,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 2,196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 2,979 |
| Collection in domestic offices | $1,180,000 | 2,690 |
| Currency and coin in domestic offices | $1,309,000 | 2,295 |
| Balances due from depository institutions in U.S. | $3,680,000 | 2,347 |
| 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 | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 2,890 |
| Collection in domestic offices | $1,333,000 | 2,569 |
| Currency and coin in domestic offices | $1,403,000 | 2,335 |
| Balances due from depository institutions in U.S. | $2,548,000 | 2,918 |
| 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 | $81,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,878 |
| Collection in domestic offices | $1,510,000 | 2,636 |
| Currency and coin in domestic offices | $1,526,000 | 2,201 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,570 |
| 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 | $81,000 | 2,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,635 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 2,858 |
| Collection in domestic offices | $1,366,000 | 2,921 |
| Currency and coin in domestic offices | $1,703,000 | 1,837 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $97,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 4,359 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 2,576 |
| Collection in domestic offices | $1,703,000 | 2,593 |
| Currency and coin in domestic offices | $1,702,000 | 1,824 |
| Balances due from depository institutions in U.S. | $276,000 | 9,990 |
| 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 | $155,000 | 2,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,836,000 | 4,128 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 6,602 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 3,369 |
| Collection in domestic offices | $1,093,000 | 3,224 |
| Currency and coin in domestic offices | $1,253,000 | 2,237 |
| Balances due from depository institutions in U.S. | $523,000 | 9,545 |
| 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 | $221,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 2,195 |
| Collection in domestic offices | $2,915,000 | 1,764 |
| Currency and coin in domestic offices | $1,266,000 | 2,126 |
| Balances due from depository institutions in U.S. | $328,000 | 11,175 |
| 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 | $30,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 3,738 |