Home > CNB St Louis Bank > Cash and Balances Due
CNB St Louis Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,080,000 | 1,386 |
| 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 | $6,813,000 | 1,666 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,818,000 | 1,370 |
| 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 | $6,197,000 | 1,715 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,740,000 | 1,333 |
| 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 | $6,115,000 | 1,795 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 3,545 |
| 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 | $5,507,000 | 1,966 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 2,280 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 3,458 |
| 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 | $5,145,000 | 2,175 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 3,478 |
| 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 | $6,123,000 | 1,954 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,801,000 | 2,355 |
| 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 | $9,784,000 | 1,342 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,497,000 | 2,434 |
| 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 | $6,161,000 | 1,967 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,563,000 | 2,380 |
| 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 | $9,249,000 | 1,501 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,215,000 | 2,299 |
| 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 | $11,074,000 | 1,270 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,429,000 | 3,053 |
| 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 | $9,023,000 | 1,502 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 2,995 |
| 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 | $7,869,000 | 1,725 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,376,000 | 2,738 |
| 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 | $10,208,000 | 1,203 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,247,000 | 2,670 |
| 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 | $6,187,000 | 1,929 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,322,000 | 2,701 |
| 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 | $7,944,000 | 1,451 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,731,000 | 3,067 |
| 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 | $5,426,000 | 1,997 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 2,858 |
| 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 | $6,781,000 | 1,712 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 2,955 |
| 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 | $7,050,000 | 1,507 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 2,884 |
| 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 | $4,800,000 | 2,123 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 2,831 |
| 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 | $5,561,000 | 2,067 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 3,314 |
| 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 | $4,324,000 | 2,325 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,770,000 | 3,185 |
| 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 | $4,970,000 | 2,136 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 3,472 |
| 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 | $5,056,000 | 2,021 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,274,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,894 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,432,000 | 1,703 |
| Balances due from depository institutions in U.S. | $9,017,000 | 945 |
| 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 | $825,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,510 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 3,099 |
| 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 | $6,057,000 | 1,858 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,838 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,673,000 | 1,573 |
| Balances due from depository institutions in U.S. | $10,198,000 | 865 |
| 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 | $663,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,226 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,174 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,044,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,878 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,780,000 | 1,593 |
| Balances due from depository institutions in U.S. | $13,671,000 | 709 |
| 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 | $593,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,263 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,748,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 1,908 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,542,000 | 1,659 |
| Balances due from depository institutions in U.S. | $12,434,000 | 799 |
| 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 | $1,771,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 2,655 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,013,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,886 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,820,000 | 1,618 |
| Balances due from depository institutions in U.S. | $10,576,000 | 892 |
| 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 | $616,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 2,459 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,906 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,750,000 | 1,657 |
| Balances due from depository institutions in U.S. | $16,459,000 | 580 |
| 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 | $609,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,413 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,239,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,917 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,601,000 | 1,674 |
| Balances due from depository institutions in U.S. | $18,268,000 | 538 |
| 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 | $2,369,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,030 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,729,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,937 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,608,000 | 1,703 |
| Balances due from depository institutions in U.S. | $11,727,000 | 759 |
| 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 | $1,393,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,157 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,083,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,990 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,439,000 | 1,769 |
| Balances due from depository institutions in U.S. | $10,643,000 | 801 |
| 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 | $1,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,235 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,967 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,561,000 | 1,702 |
| Balances due from depository institutions in U.S. | $8,565,000 | 988 |
| 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 | $565,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,344 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,979,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,980 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,499,000 | 1,746 |
| Balances due from depository institutions in U.S. | $8,441,000 | 957 |
| 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 | $3,040,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,598 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,009 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,470,000 | 1,734 |
| Balances due from depository institutions in U.S. | $8,843,000 | 911 |
| 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 | $2,889,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,249 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,986 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,524,000 | 1,682 |
| Balances due from depository institutions in U.S. | $10,293,000 | 871 |
| 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 | $1,040,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,050 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,997 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,516,000 | 1,697 |
| Balances due from depository institutions in U.S. | $8,615,000 | 985 |
| 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 | $1,636,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,290 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,981 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,563,000 | 1,708 |
| Balances due from depository institutions in U.S. | $9,403,000 | 875 |
| 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 | $1,806,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,415 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,960 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,624,000 | 1,642 |
| Balances due from depository institutions in U.S. | $10,055,000 | 875 |
| 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 | $557,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,250 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,026,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,978 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,454,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,233,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 2,826 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,010 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,348,000 | 1,726 |
| Balances due from depository institutions in U.S. | $8,232,000 | 1,029 |
| 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 | $3,292,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,746 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,007,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,006 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,350,000 | 1,761 |
| Balances due from depository institutions in U.S. | $12,439,000 | 795 |
| 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 | $9,218,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,152,000 | 781 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,961 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,407,000 | 1,684 |
| Balances due from depository institutions in U.S. | $10,773,000 | 832 |
| 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 | $3,326,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,774 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,908,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,933 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,451,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,441,000 | 1,341 |
| 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 | $5,016,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,157 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,025 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,166,000 | 1,781 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,335 |
| 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 | $5,272,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,396 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,198 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,271,000 | 1,595 |
| Balances due from depository institutions in U.S. | $6,282,000 | 1,332 |
| 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 | $12,682,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,079,000 | 627 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,181 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,291,000 | 1,532 |
| Balances due from depository institutions in U.S. | $4,689,000 | 1,552 |
| 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 | $181,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,222 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,170 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,508,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $103,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,752 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,173 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,470,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,711 |
| 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 | $71,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,656 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,084 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,559,000 | 1,440 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,748 |
| 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 | $382,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,570 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,171 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,476,000 | 1,520 |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,851 |
| 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 | $365,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,134,000 | 3,077 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,111 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,734,000 | 1,436 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,698 |
| 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 | $198,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,567 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,145 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,676,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,474 |
| 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 | $180,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 2,114 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,217 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,470,000 | 1,530 |
| Balances due from depository institutions in U.S. | $6,977,000 | 1,107 |
| 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 | $2,504,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 1,230 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,252 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,415,000 | 1,573 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,624 |
| 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 | $279,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,897 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,546,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,265 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,481,000 | 1,558 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,486 |
| 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 | $62,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,240,000 | 2,756 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,278 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,492,000 | 1,555 |
| Balances due from depository institutions in U.S. | $7,527,000 | 1,013 |
| 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 | $256,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,700 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,266 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,420,000 | 1,562 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,246 |
| 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 | $240,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,688 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,292 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,276,000 | 1,577 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,112 |
| 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 | $121,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,421 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,264 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,417,000 | 1,529 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,014 |
| 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 | $122,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 2,260 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,253 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,457,000 | 1,531 |
| Balances due from depository institutions in U.S. | $7,593,000 | 864 |
| 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 | $163,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,807 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,192 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,465,000 | 1,531 |
| Balances due from depository institutions in U.S. | $7,620,000 | 773 |
| 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 | $79,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,803 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,075 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,679,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,379,000 | 944 |
| 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 | $130,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 2,042 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,287 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,201,000 | 1,584 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,066 |
| 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 | $176,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,643 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,218 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,361,000 | 1,519 |
| Balances due from depository institutions in U.S. | $6,735,000 | 868 |
| 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 | $77,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,912 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,196 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,363,000 | 1,509 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,026 |
| 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 | $342,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 2,456 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,232 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,214,000 | 1,524 |
| Balances due from depository institutions in U.S. | $5,670,000 | 958 |
| 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 | $354,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 2,324 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,158 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,484,000 | 1,439 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,070 |
| 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 | $73,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,687 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,275 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,291,000 | 1,538 |
| Balances due from depository institutions in U.S. | $6,531,000 | 909 |
| 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 | $108,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,150 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,232 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,304,000 | 1,528 |
| Balances due from depository institutions in U.S. | $8,173,000 | 802 |
| 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 | $335,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,832 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,171 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,415,000 | 1,446 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,022 |
| 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 | $84,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 2,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,039 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,259,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,931,000 | 884 |
| 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 | $315,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 2,218 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,039 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,300,000 | 1,384 |
| Balances due from depository institutions in U.S. | $6,729,000 | 799 |
| 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 | $777,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,789 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 1,952 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,249,000 | 1,310 |
| Balances due from depository institutions in U.S. | $6,727,000 | 770 |
| 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 | $305,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,916 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,921 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,427,000 | 1,296 |
| Balances due from depository institutions in U.S. | $7,010,000 | 772 |
| 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 | $479,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,872 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 1,961 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,359,000 | 1,316 |
| Balances due from depository institutions in U.S. | $7,575,000 | 771 |
| 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 | $341,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,872 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 1,982 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,322,000 | 1,325 |
| Balances due from depository institutions in U.S. | $8,416,000 | 713 |
| 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 | $668,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,588 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 1,926 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,144,000 | 1,271 |
| Balances due from depository institutions in U.S. | $8,075,000 | 704 |
| 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 | $574,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,557,000 | 1,851 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 1,928 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,229,000 | 1,262 |
| Balances due from depository institutions in U.S. | $6,574,000 | 834 |
| 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 | $965,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 2,031 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 1,906 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,355,000 | 1,233 |
| Balances due from depository institutions in U.S. | $7,811,000 | 809 |
| 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 | $93,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 2,123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,615,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 1,923 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,281,000 | 1,246 |
| Balances due from depository institutions in U.S. | $6,270,000 | 871 |
| 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 | $64,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 2,349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,820 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,374,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,583,000 | 660 |
| 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 | $495,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,581 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 2,933 |
| 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 | $7,935,000 | 2,118 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,087 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,639,000 | 1,989 |
| Balances due from depository institutions in U.S. | $7,784,000 | 931 |
| 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 | $587,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,619 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 2,891 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,737,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,221 |
| 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 | $117,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,855 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,222 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,537,000 | 1,906 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,611 |
| 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 | $895,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 2,021 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,748 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,435,000 | 2,272 |
| Balances due from depository institutions in U.S. | $6,607,000 | 1,122 |
| 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 | $273,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,069 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,389,000 | 2,408 |
| Balances due from depository institutions in U.S. | $7,473,000 | 980 |
| 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 | $197,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,382 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,262,000 | 2,478 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,580 |
| 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 | $439,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,348 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $985,000 | 3,163 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,096 |
| 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 | $725,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 2,050 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,930 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,083,000 | 2,606 |
| Balances due from depository institutions in U.S. | $3,897,000 | 2,218 |
| 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 | $131,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 6,165 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,055,000 | 2,588 |
| Balances due from depository institutions in U.S. | $4,137,000 | 2,379 |
| 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 | $99,000 | 2,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 3,246 |