Home > Eagle Bank and Trust Company of Missouri > Cash and Balances Due
Eagle Bank and Trust Company of Missouri, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,760,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,275 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,568,000 | 702 |
| Balances due from depository institutions in U.S. | $12,461,000 | 770 |
| 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 | $13,731,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 868 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,612,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,347 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,962,000 | 773 |
| Balances due from depository institutions in U.S. | $13,551,000 | 749 |
| 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 | $17,099,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,952,000 | 850 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,885,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,282 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,464,000 | 771 |
| Balances due from depository institutions in U.S. | $13,405,000 | 723 |
| 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 | $22,016,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 796 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,997,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,221 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,547,000 | 738 |
| Balances due from depository institutions in U.S. | $12,389,000 | 748 |
| 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 | $33,061,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,450,000 | 811 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,094,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,284 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,216,000 | 756 |
| Balances due from depository institutions in U.S. | $11,677,000 | 778 |
| 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 | $28,201,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 944 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,632,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,260 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,516,000 | 737 |
| Balances due from depository institutions in U.S. | $11,661,000 | 766 |
| 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 | $19,455,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 907 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,444,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,361 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $4,114,000 | 804 |
| Balances due from depository institutions in U.S. | $11,444,000 | 736 |
| 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 | $18,885,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,023 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,816,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $4,454,000 | 1,296 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $4,444,000 | 729 |
| Balances due from depository institutions in U.S. | $12,078,000 | 751 |
| 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 | $40,284,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 942 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,158,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,303 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,479,000 | 745 |
| Balances due from depository institutions in U.S. | $13,326,000 | 658 |
| 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 | $20,353,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,814,000 | 872 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,515,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,323 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,309,000 | 747 |
| Balances due from depository institutions in U.S. | $14,827,000 | 587 |
| 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 | $47,379,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 754 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,816,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,403 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,227,000 | 750 |
| Balances due from depository institutions in U.S. | $21,364,000 | 438 |
| 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 | $58,225,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,792,000 | 614 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,925,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 1,339 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $4,535,000 | 684 |
| Balances due from depository institutions in U.S. | $20,026,000 | 468 |
| 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 | $55,363,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,759,000 | 648 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,257,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,255 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $4,820,000 | 698 |
| Balances due from depository institutions in U.S. | $13,518,000 | 655 |
| 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 | $28,917,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 918 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,102,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,351 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $4,484,000 | 686 |
| Balances due from depository institutions in U.S. | $17,995,000 | 524 |
| 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 | $29,618,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,690,000 | 678 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,004,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,392 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,791,000 | 797 |
| Balances due from depository institutions in U.S. | $15,909,000 | 583 |
| 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 | $45,304,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 717 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,679,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,381 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,545,000 | 838 |
| Balances due from depository institutions in U.S. | $17,269,000 | 546 |
| 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 | $71,865,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,023,000 | 649 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,363,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,384 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,134,000 | 794 |
| Balances due from depository institutions in U.S. | $16,838,000 | 617 |
| 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 | $65,391,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 791 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,815,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,297 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,245,000 | 689 |
| Balances due from depository institutions in U.S. | $12,950,000 | 708 |
| 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 | $65,620,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 834 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,111,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,317 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,050,000 | 724 |
| Balances due from depository institutions in U.S. | $14,243,000 | 664 |
| 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 | $97,818,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 671 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,194,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,320 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $3,919,000 | 740 |
| Balances due from depository institutions in U.S. | $11,724,000 | 761 |
| 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 | $114,531,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,450,000 | 785 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,982,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,404 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $4,175,000 | 671 |
| Balances due from depository institutions in U.S. | $8,613,000 | 1,080 |
| 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 | $67,171,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 1,064 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,021,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,490 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,475,000 | 737 |
| Balances due from depository institutions in U.S. | $13,610,000 | 822 |
| 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 | $66,934,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,818,000 | 735 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,249,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,402 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,153,000 | 699 |
| Balances due from depository institutions in U.S. | $12,476,000 | 859 |
| 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 | $54,617,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,375,000 | 732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,196,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,378 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $4,139,000 | 696 |
| Balances due from depository institutions in U.S. | $7,522,000 | 1,176 |
| 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 | $62,518,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,027 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,586,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,295 |
| Collection in domestic offices | $92,000 | 1,275 |
| Currency and coin in domestic offices | $4,136,000 | 641 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,244 |
| 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 | $31,149,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,082 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,706,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,379 |
| Collection in domestic offices | $16,000 | 1,436 |
| Currency and coin in domestic offices | $4,217,000 | 676 |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,126 |
| 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 | $28,610,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,946,000 | 1,001 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,480,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,419 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $4,040,000 | 721 |
| Balances due from depository institutions in U.S. | $8,805,000 | 1,027 |
| 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 | $20,630,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 966 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,681,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,495 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,795,000 | 768 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,067 |
| 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 | $24,100,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,929,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,515 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $3,775,000 | 734 |
| Balances due from depository institutions in U.S. | $6,945,000 | 1,111 |
| 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 | $13,204,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,243 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,517 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $3,711,000 | 790 |
| Balances due from depository institutions in U.S. | $11,482,000 | 787 |
| 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 | $22,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,564,000 | 844 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,651 |
| Collection in domestic offices | $17,000 | 1,475 |
| Currency and coin in domestic offices | $3,576,000 | 836 |
| Balances due from depository institutions in U.S. | $16,545,000 | 585 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,994,000 | 671 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,546,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,501 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $4,026,000 | 719 |
| Balances due from depository institutions in U.S. | $13,419,000 | 671 |
| 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 | $79,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,515,000 | 756 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 1,671 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,371,000 | 899 |
| Balances due from depository institutions in U.S. | $11,525,000 | 605 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,874,000 | 965 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,996,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,699 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $3,167,000 | 877 |
| Balances due from depository institutions in U.S. | $11,791,000 | 575 |
| 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 | $36,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 962 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,220,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,760 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $2,998,000 | 929 |
| Balances due from depository institutions in U.S. | $15,191,000 | 466 |
| 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 | $21,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,074,000 | 835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,435,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 1,668 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,322,000 | 838 |
| Balances due from depository institutions in U.S. | $15,090,000 | 494 |
| 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 | $23,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,248,000 | 771 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,569,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,566 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $3,812,000 | 796 |
| Balances due from depository institutions in U.S. | $16,710,000 | 403 |
| 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 | $44,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,448,000 | 723 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,597 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $3,223,000 | 817 |
| Balances due from depository institutions in U.S. | $13,522,000 | 443 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,587,000 | 812 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,348,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,566 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $3,719,000 | 718 |
| Balances due from depository institutions in U.S. | $13,603,000 | 486 |
| 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 | $24,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,252,000 | 844 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,566 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $3,720,000 | 713 |
| Balances due from depository institutions in U.S. | $16,264,000 | 408 |
| 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 | $24,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 708 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,660,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,558 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $3,715,000 | 782 |
| Balances due from depository institutions in U.S. | $13,916,000 | 506 |
| 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 | $24,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,524,000 | 920 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,016,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,716 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $2,934,000 | 899 |
| Balances due from depository institutions in U.S. | $13,049,000 | 490 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 940 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,758 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,734,000 | 984 |
| Balances due from depository institutions in U.S. | $15,358,000 | 456 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 922 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,060,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,580 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $3,549,000 | 745 |
| Balances due from depository institutions in U.S. | $15,482,000 | 461 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,705,000 | 819 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,483 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $4,148,000 | 696 |
| Balances due from depository institutions in U.S. | $11,943,000 | 586 |
| 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 | $28,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,103,000 | 1,081 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,474 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $4,076,000 | 623 |
| Balances due from depository institutions in U.S. | $10,116,000 | 667 |
| 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 | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,016,000 | 1,188 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,617,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,371 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $4,558,000 | 644 |
| Balances due from depository institutions in U.S. | $23,024,000 | 289 |
| 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 | $32,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,128,000 | 594 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,147,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,362 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $4,351,000 | 647 |
| Balances due from depository institutions in U.S. | $11,765,000 | 511 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,116,000 | 911 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,343 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $3,837,000 | 663 |
| Balances due from depository institutions in U.S. | $8,556,000 | 659 |
| 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 | $29,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,908,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,361 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $4,149,000 | 659 |
| Balances due from depository institutions in U.S. | $16,742,000 | 390 |
| 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 | $15,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,475,000 | 754 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,626,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,392 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $4,061,000 | 701 |
| Balances due from depository institutions in U.S. | $24,539,000 | 270 |
| 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 | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,987,000 | 616 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,819,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,386 |
| Collection in domestic offices | $16,000 | 1,190 |
| Currency and coin in domestic offices | $3,929,000 | 681 |
| Balances due from depository institutions in U.S. | $27,844,000 | 253 |
| 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 | $30,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,393,000 | 642 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,310,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,309 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $4,451,000 | 628 |
| Balances due from depository institutions in U.S. | $18,667,000 | 380 |
| 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 | $191,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,810,000 | 773 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,507,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,297 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $4,449,000 | 611 |
| Balances due from depository institutions in U.S. | $37,027,000 | 210 |
| 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 | $29,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,539,000 | 632 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,956,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,363 |
| Collection in domestic offices | $26,000 | 1,133 |
| Currency and coin in domestic offices | $4,038,000 | 642 |
| Balances due from depository institutions in U.S. | $31,773,000 | 237 |
| 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 | $119,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,004,000 | 629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,536,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,407 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $3,631,000 | 691 |
| Balances due from depository institutions in U.S. | $33,876,000 | 217 |
| 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 | $28,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,569,000 | 653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,676,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,347 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $3,849,000 | 709 |
| Balances due from depository institutions in U.S. | $13,794,000 | 506 |
| 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 | $27,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 1,178 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 2,066 |
| 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 | $11,670,000 | 1,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 2,637 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,987,000 | 990 |
| Balances due from depository institutions in U.S. | $7,208,000 | 1,006 |
| 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 | $81,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 3,076 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,470,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,898,000 | 3,450 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 3,201 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 3,133 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $2,330,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,987,000 | 1,751 |
| 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 | $33,000 | 2,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 2,101 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,276 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $2,312,000 | 1,364 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,639 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 2,202 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 3,850 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $2,075,000 | 1,578 |
| Balances due from depository institutions in U.S. | $2,521,000 | 2,994 |
| 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 | $24,000 | 2,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 3,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,273 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,293,000 | 2,417 |
| Balances due from depository institutions in U.S. | $3,625,000 | 2,161 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,619 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,206,000 | 2,592 |
| Balances due from depository institutions in U.S. | $2,565,000 | 2,990 |
| 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 | $3,785,000 | 4,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 7,350 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,918 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $812,000 | 3,493 |
| Balances due from depository institutions in U.S. | $1,849,000 | 4,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 5,515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,771 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $858,000 | 3,171 |
| Balances due from depository institutions in U.S. | $2,325,000 | 4,429 |
| 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 | $3,111,000 | 5,291 |