Home > First Bank of Missouri > Cash and Balances Due
First Bank of Missouri, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,945,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $8,884,000 | 799 |
| Collection in domestic offices | $5,030,000 | 751 |
| Currency and coin in domestic offices | $3,854,000 | 836 |
| Balances due from depository institutions in U.S. | $159,000 | 2,288 |
| 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 | $68,902,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,347 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,790,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 993 |
| Collection in domestic offices | $2,913,000 | 1,009 |
| Currency and coin in domestic offices | $3,561,000 | 859 |
| Balances due from depository institutions in U.S. | $427,000 | 2,230 |
| 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 | $59,889,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,728 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,954,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,024 |
| Collection in domestic offices | $2,180,000 | 1,067 |
| Currency and coin in domestic offices | $3,923,000 | 873 |
| Balances due from depository institutions in U.S. | $433,000 | 2,238 |
| 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 | $63,418,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 1,799 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,575,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 987 |
| Collection in domestic offices | $2,087,000 | 1,041 |
| Currency and coin in domestic offices | $4,047,000 | 840 |
| Balances due from depository institutions in U.S. | $441,000 | 2,243 |
| 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 | $52,000,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 1,758 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,880,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $8,015,000 | 812 |
| Collection in domestic offices | $3,749,000 | 845 |
| Currency and coin in domestic offices | $4,266,000 | 747 |
| Balances due from depository institutions in U.S. | $412,000 | 2,220 |
| 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 | $46,453,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,455 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,467,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $7,260,000 | 895 |
| Collection in domestic offices | $3,167,000 | 893 |
| Currency and coin in domestic offices | $4,093,000 | 818 |
| Balances due from depository institutions in U.S. | $383,000 | 2,248 |
| 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 | $58,824,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,540 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,099,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 966 |
| Collection in domestic offices | $2,819,000 | 1,033 |
| Currency and coin in domestic offices | $4,171,000 | 790 |
| Balances due from depository institutions in U.S. | $381,000 | 2,275 |
| 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 | $46,728,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 1,649 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,234,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 885 |
| Collection in domestic offices | $3,483,000 | 902 |
| Currency and coin in domestic offices | $4,012,000 | 799 |
| Balances due from depository institutions in U.S. | $389,000 | 2,293 |
| 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 | $54,350,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,561 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,444,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $9,034,000 | 794 |
| Collection in domestic offices | $4,653,000 | 774 |
| Currency and coin in domestic offices | $4,381,000 | 770 |
| Balances due from depository institutions in U.S. | $397,000 | 2,251 |
| 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 | $75,013,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,346 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,849,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,013 |
| Collection in domestic offices | $2,343,000 | 1,106 |
| Currency and coin in domestic offices | $4,251,000 | 757 |
| Balances due from depository institutions in U.S. | $394,000 | 2,285 |
| 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 | $54,861,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,756 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,280,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 705 |
| Collection in domestic offices | $7,479,000 | 671 |
| Currency and coin in domestic offices | $4,235,000 | 748 |
| Balances due from depository institutions in U.S. | $389,000 | 2,272 |
| 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 | $67,177,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 1,141 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,138,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 864 |
| Collection in domestic offices | $4,754,000 | 889 |
| Currency and coin in domestic offices | $4,077,000 | 756 |
| Balances due from depository institutions in U.S. | $400,000 | 2,286 |
| 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 | $41,907,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,499 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,199,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $9,940,000 | 733 |
| Collection in domestic offices | $5,488,000 | 702 |
| Currency and coin in domestic offices | $4,452,000 | 755 |
| Balances due from depository institutions in U.S. | $414,000 | 2,266 |
| 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 | $44,845,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,229 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,938,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 914 |
| Collection in domestic offices | $4,279,000 | 971 |
| Currency and coin in domestic offices | $4,336,000 | 714 |
| Balances due from depository institutions in U.S. | $375,000 | 2,299 |
| 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 | $33,948,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,556 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,393,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $9,297,000 | 739 |
| Collection in domestic offices | $5,208,000 | 734 |
| Currency and coin in domestic offices | $4,089,000 | 736 |
| Balances due from depository institutions in U.S. | $416,000 | 2,290 |
| 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 | $68,680,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,303 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,656,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $8,882,000 | 686 |
| Collection in domestic offices | $4,311,000 | 701 |
| Currency and coin in domestic offices | $4,571,000 | 639 |
| Balances due from depository institutions in U.S. | $402,000 | 2,321 |
| 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 | $68,372,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,282 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,204,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $12,355,000 | 676 |
| Collection in domestic offices | $7,326,000 | 674 |
| Currency and coin in domestic offices | $5,029,000 | 640 |
| Balances due from depository institutions in U.S. | $166,000 | 2,337 |
| 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 | $64,682,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,232 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,539,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $9,460,000 | 711 |
| Collection in domestic offices | $5,097,000 | 710 |
| Currency and coin in domestic offices | $4,363,000 | 667 |
| Balances due from depository institutions in U.S. | $142,000 | 2,357 |
| 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 | $58,937,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,359 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,879,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $11,550,000 | 592 |
| Collection in domestic offices | $7,191,000 | 566 |
| Currency and coin in domestic offices | $4,359,000 | 657 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,839 |
| 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 | $48,176,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,683,000 | 932 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,659,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 581 |
| Collection in domestic offices | $6,812,000 | 536 |
| Currency and coin in domestic offices | $4,202,000 | 676 |
| Balances due from depository institutions in U.S. | $189,000 | 2,356 |
| 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 | $59,456,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,172 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,092,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 850 |
| Collection in domestic offices | $4,157,000 | 784 |
| Currency and coin in domestic offices | $4,432,000 | 623 |
| Balances due from depository institutions in U.S. | $177,000 | 2,567 |
| 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 | $64,326,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,615 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,760,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 921 |
| Collection in domestic offices | $3,436,000 | 826 |
| Currency and coin in domestic offices | $3,859,000 | 645 |
| Balances due from depository institutions in U.S. | $76,000 | 2,632 |
| 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 | $69,389,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,350,000 | 1,831 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,092,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $9,896,000 | 690 |
| Collection in domestic offices | $5,479,000 | 539 |
| Currency and coin in domestic offices | $4,417,000 | 654 |
| Balances due from depository institutions in U.S. | $72,000 | 2,664 |
| 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 | $45,124,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,252 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,650,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 805 |
| Collection in domestic offices | $3,656,000 | 665 |
| Currency and coin in domestic offices | $4,361,000 | 653 |
| Balances due from depository institutions in U.S. | $83,000 | 2,678 |
| 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 | $63,550,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,066,000 | 1,507 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,032,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 769 |
| Collection in domestic offices | $3,825,000 | 609 |
| Currency and coin in domestic offices | $4,084,000 | 645 |
| Balances due from depository institutions in U.S. | $528,000 | 2,391 |
| 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 | $52,595,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,404 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,886,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 991 |
| Collection in domestic offices | $2,754,000 | 855 |
| Currency and coin in domestic offices | $3,836,000 | 755 |
| Balances due from depository institutions in U.S. | $318,000 | 2,488 |
| 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 | $62,978,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,855 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,862,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 847 |
| Collection in domestic offices | $3,939,000 | 691 |
| Currency and coin in domestic offices | $4,158,000 | 695 |
| Balances due from depository institutions in U.S. | $293,000 | 2,517 |
| 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 | $72,473,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 1,524 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,323,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 911 |
| Collection in domestic offices | $2,512,000 | 889 |
| Currency and coin in domestic offices | $4,498,000 | 627 |
| Balances due from depository institutions in U.S. | $282,000 | 2,553 |
| 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 | $65,031,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,745 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,568,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $8,635,000 | 826 |
| Collection in domestic offices | $4,603,000 | 695 |
| Currency and coin in domestic offices | $4,032,000 | 670 |
| Balances due from depository institutions in U.S. | $403,000 | 2,397 |
| 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 | $31,530,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,540 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,957,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 911 |
| Collection in domestic offices | $2,781,000 | 869 |
| Currency and coin in domestic offices | $4,585,000 | 625 |
| Balances due from depository institutions in U.S. | $272,000 | 2,480 |
| 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 | $26,319,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,735 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,831,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 935 |
| Collection in domestic offices | $3,431,000 | 849 |
| Currency and coin in domestic offices | $4,506,000 | 624 |
| Balances due from depository institutions in U.S. | $276,000 | 2,461 |
| 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 | $43,618,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,749 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 858 |
| Collection in domestic offices | $2,843,000 | 899 |
| Currency and coin in domestic offices | $5,585,000 | 508 |
| Balances due from depository institutions in U.S. | $45,000 | 2,647 |
| 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 | $35,311,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,720 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 901 |
| Collection in domestic offices | $4,093,000 | 798 |
| Currency and coin in domestic offices | $4,428,000 | 667 |
| Balances due from depository institutions in U.S. | $62,000 | 2,526 |
| 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 | $9,983,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,561,000 | 742 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 987 |
| Collection in domestic offices | $3,641,000 | 898 |
| Currency and coin in domestic offices | $4,183,000 | 648 |
| Balances due from depository institutions in U.S. | $42,000 | 2,493 |
| 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 | $1,712,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,518 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,707,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 669 |
| Collection in domestic offices | $9,555,000 | 546 |
| Currency and coin in domestic offices | $4,552,000 | 585 |
| Balances due from depository institutions in U.S. | $557,000 | 2,109 |
| 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 | $1,043,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 983 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $13,697,000 | 649 |
| Collection in domestic offices | $9,129,000 | 522 |
| Currency and coin in domestic offices | $4,568,000 | 592 |
| Balances due from depository institutions in U.S. | $971,000 | 1,928 |
| 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 | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,664,000 | 981 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,252 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $5,964,000 | 494 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,241 |
| 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 | $197,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,639 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,428 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $4,163,000 | 611 |
| Balances due from depository institutions in U.S. | $5,082,000 | 984 |
| 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 | $445,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,448 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,473 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $4,147,000 | 633 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,004 |
| 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 | $1,221,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,432 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,480 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $4,215,000 | 631 |
| Balances due from depository institutions in U.S. | $6,765,000 | 867 |
| 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 | $1,418,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,160 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,391 |
| Collection in domestic offices | $11,000 | 1,433 |
| Currency and coin in domestic offices | $4,844,000 | 595 |
| Balances due from depository institutions in U.S. | $6,909,000 | 858 |
| 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 | $1,014,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 1,279 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,450 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $4,162,000 | 632 |
| Balances due from depository institutions in U.S. | $7,501,000 | 794 |
| 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 | $753,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 1,223 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,186,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,505 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $3,945,000 | 670 |
| Balances due from depository institutions in U.S. | $8,025,000 | 778 |
| 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 | $1,204,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 1,271 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,409 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $4,445,000 | 584 |
| Balances due from depository institutions in U.S. | $5,984,000 | 966 |
| 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 | $915,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,390 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,793,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,434 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $4,441,000 | 641 |
| Balances due from depository institutions in U.S. | $6,921,000 | 901 |
| 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 | $7,416,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,782,000 | 900 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,455 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $4,196,000 | 607 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,068 |
| 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 | $994,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,661 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,358 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $4,643,000 | 631 |
| Balances due from depository institutions in U.S. | $8,458,000 | 702 |
| 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 | $1,027,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,134,000 | 1,168 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 1,335 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $4,526,000 | 623 |
| Balances due from depository institutions in U.S. | $7,545,000 | 735 |
| 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 | $1,573,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,635,000 | 1,077 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,305 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $4,111,000 | 624 |
| Balances due from depository institutions in U.S. | $7,968,000 | 686 |
| 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 | $795,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 1,125 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,366 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $4,131,000 | 667 |
| Balances due from depository institutions in U.S. | $7,737,000 | 732 |
| 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 | $1,248,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,114,000 | 1,211 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,311 |
| Collection in domestic offices | $11,000 | 1,208 |
| Currency and coin in domestic offices | $4,550,000 | 622 |
| Balances due from depository institutions in U.S. | $8,687,000 | 692 |
| 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 | $930,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,162,000 | 1,140 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,894,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,300 |
| Collection in domestic offices | $97,000 | 1,101 |
| Currency and coin in domestic offices | $4,462,000 | 599 |
| Balances due from depository institutions in U.S. | $6,297,000 | 858 |
| 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 | $38,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,447 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,239 |
| Collection in domestic offices | $18,000 | 1,120 |
| Currency and coin in domestic offices | $5,167,000 | 542 |
| Balances due from depository institutions in U.S. | $7,261,000 | 752 |
| 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 | $655,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 1,329 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,389,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 1,216 |
| Collection in domestic offices | $124,000 | 1,046 |
| Currency and coin in domestic offices | $5,079,000 | 540 |
| Balances due from depository institutions in U.S. | $7,581,000 | 779 |
| 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 | $605,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,371,000 | 1,298 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,029,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,275 |
| Collection in domestic offices | $277,000 | 1,005 |
| Currency and coin in domestic offices | $4,582,000 | 562 |
| Balances due from depository institutions in U.S. | $11,216,000 | 637 |
| 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 | $954,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,009,000 | 1,101 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,311 |
| Collection in domestic offices | $46,000 | 1,078 |
| Currency and coin in domestic offices | $4,278,000 | 598 |
| Balances due from depository institutions in U.S. | $9,772,000 | 678 |
| 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 | $265,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 1,191 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,225 |
| Collection in domestic offices | $26,000 | 1,049 |
| Currency and coin in domestic offices | $4,796,000 | 591 |
| Balances due from depository institutions in U.S. | $9,986,000 | 648 |
| 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 | $455,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 1,170 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,314 |
| Collection in domestic offices | $18,000 | 1,043 |
| Currency and coin in domestic offices | $3,708,000 | 725 |
| Balances due from depository institutions in U.S. | $7,391,000 | 671 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $528,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,446 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 2,184 |
| Collection in domestic offices | $214,000 | 4,043 |
| Currency and coin in domestic offices | $3,553,000 | 816 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,541 |
| 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 | $671,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,734 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 2,476 |
| Collection in domestic offices | $432,000 | 3,481 |
| Currency and coin in domestic offices | $3,945,000 | 1,568 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,257 |
| 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 | $554,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,615 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,162,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,118 |
| Collection in domestic offices | $972,000 | 2,961 |
| Currency and coin in domestic offices | $2,860,000 | 965 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,486 |
| 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 | $494,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,515 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 2,871 |
| Collection in domestic offices | $147,000 | 4,913 |
| Currency and coin in domestic offices | $2,618,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,286 |
| 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 | $928,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,627 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,908 |
| Collection in domestic offices | $360,000 | 4,429 |
| Currency and coin in domestic offices | $4,468,000 | 765 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,323 |
| 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 | $412,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 2,276 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $3,806,000 | 831 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,449 |
| 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 | $500,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,799,000 | 1,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 2,109 |
| Collection in domestic offices | $1,136,000 | 3,268 |
| Currency and coin in domestic offices | $3,183,000 | 952 |
| Balances due from depository institutions in U.S. | $6,807,000 | 988 |
| 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 | $477,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,416 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 2,941 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $2,674,000 | 1,018 |
| Balances due from depository institutions in U.S. | $6,471,000 | 1,188 |
| 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 | $223,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,644 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 2,060 |
| Collection in domestic offices | $3,096,000 | 1,688 |
| Currency and coin in domestic offices | $1,418,000 | 1,898 |
| Balances due from depository institutions in U.S. | $16,000 | 12,895 |
| 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 | $152,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 3,636 |