Home > Firstar Bank > Cash and Balances Due
Firstar Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,442,000 | 705 |
| 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 | $23,752,000 | 515 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,391,000 | 1,122 |
| 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 | $16,160,000 | 702 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,433,000 | 1,058 |
| 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 | $12,881,000 | 890 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,121,000 | 820 |
| 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 | $15,358,000 | 736 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,570,000 | 1,183 |
| 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 | $15,963,000 | 783 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,168,000 | 1,940 |
| 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 | $14,329,000 | 868 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,205,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,487,000 | 1,115 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,952,000 | 1,855 |
| 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 | $12,009,000 | 1,123 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,509,000 | 1,758 |
| 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 | $10,079,000 | 1,238 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,427,000 | 1,516 |
| 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 | $11,137,000 | 1,262 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,698,000 | 1,494 |
| 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 | $11,854,000 | 1,180 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,818,000 | 1,278 |
| 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 | $16,964,000 | 802 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,320,000 | 1,037 |
| 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 | $14,852,000 | 928 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,959,000 | 1,348 |
| 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 | $14,036,000 | 895 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,385,000 | 1,336 |
| 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 | $13,845,000 | 913 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,386,000 | 1,126 |
| 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 | $13,129,000 | 883 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,316,000 | 855 |
| 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 | $13,801,000 | 809 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 1,938 |
| 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 | $10,479,000 | 1,145 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,682,000 | 1,214 |
| 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 | $13,633,000 | 793 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,906,000 | 1,488 |
| 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 | $9,884,000 | 1,049 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,259,000 | 1,480 |
| 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 | $13,064,000 | 896 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,189,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,259 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,718,000 | 1,855 |
| 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 | $9,699,000 | 1,113 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,891,000 | 1,136 |
| 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 | $9,977,000 | 1,024 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $9,750,000 | 753 |
| Collection in domestic offices | $7,092,000 | 614 |
| Currency and coin in domestic offices | $2,658,000 | 1,187 |
| Balances due from depository institutions in U.S. | $887,000 | 1,939 |
| U.S. branches of foreign banks | $887,000 | 104 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,530,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,162 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,413,000 | 1,677 |
| 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 | $9,437,000 | 1,197 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,641,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 614 |
| Collection in domestic offices | $8,966,000 | 498 |
| Currency and coin in domestic offices | $2,645,000 | 1,153 |
| Balances due from depository institutions in U.S. | $872,000 | 1,986 |
| U.S. branches of foreign banks | $872,000 | 100 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,158,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 973 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,856,000 | 1,807 |
| 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 | $7,642,000 | 1,505 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,802,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 692 |
| Collection in domestic offices | $6,786,000 | 607 |
| Currency and coin in domestic offices | $3,370,000 | 969 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,808 |
| U.S. branches of foreign banks | $2,124,000 | 84 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,522,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,007 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,923,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 737 |
| Collection in domestic offices | $6,258,000 | 644 |
| Currency and coin in domestic offices | $3,108,000 | 985 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,057 |
| U.S. branches of foreign banks | $1,094,000 | 109 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,464,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,236 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,056,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 804 |
| Collection in domestic offices | $4,944,000 | 665 |
| Currency and coin in domestic offices | $3,425,000 | 1,015 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,753 |
| U.S. branches of foreign banks | $2,636,000 | 83 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,051,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,143 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,108,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 942 |
| Collection in domestic offices | $3,322,000 | 812 |
| Currency and coin in domestic offices | $3,238,000 | 1,049 |
| Balances due from depository institutions in U.S. | $937,000 | 2,114 |
| U.S. branches of foreign banks | $937,000 | 109 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,611,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,581 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,328,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $12,834,000 | 541 |
| Collection in domestic offices | $9,521,000 | 404 |
| Currency and coin in domestic offices | $3,313,000 | 957 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,551 |
| U.S. branches of foreign banks | $3,653,000 | 68 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,841,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,911,000 | 720 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,069,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,188,000 | 1,009 |
| Collection in domestic offices | $2,738,000 | 964 |
| Currency and coin in domestic offices | $3,450,000 | 984 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,678 |
| U.S. branches of foreign banks | $2,795,000 | 79 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,085,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,401 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,560,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,066 |
| Collection in domestic offices | $2,863,000 | 1,023 |
| Currency and coin in domestic offices | $3,205,000 | 1,034 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,831 |
| U.S. branches of foreign banks | $2,232,000 | 89 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,260,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,522 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,191,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 839 |
| Collection in domestic offices | $4,161,000 | 799 |
| Currency and coin in domestic offices | $3,817,000 | 837 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,884 |
| U.S. branches of foreign banks | $2,035,000 | 93 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,178,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,290 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,810,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 884 |
| Collection in domestic offices | $4,831,000 | 755 |
| Currency and coin in domestic offices | $3,148,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,988 |
| U.S. branches of foreign banks | $1,305,000 | 96 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,526,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,447 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,024,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $6,798,000 | 991 |
| Collection in domestic offices | $3,334,000 | 945 |
| Currency and coin in domestic offices | $3,464,000 | 929 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,682 |
| U.S. branches of foreign banks | $2,909,000 | 89 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,318,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,317 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,772,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $10,598,000 | 761 |
| Collection in domestic offices | $7,193,000 | 696 |
| Currency and coin in domestic offices | $3,405,000 | 932 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,836 |
| U.S. branches of foreign banks | $2,134,000 | 87 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,040,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,009,000 | 1,151 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,042,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 583 |
| Collection in domestic offices | $9,035,000 | 524 |
| Currency and coin in domestic offices | $4,253,000 | 728 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,816 |
| U.S. branches of foreign banks | $2,433,000 | 88 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $44,321,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 857 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,111,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 736 |
| Collection in domestic offices | $5,900,000 | 667 |
| Currency and coin in domestic offices | $4,028,000 | 848 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,936 |
| U.S. branches of foreign banks | $1,666,000 | 88 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,517,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,387,000 | 1,117 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,741,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $10,783,000 | 748 |
| Collection in domestic offices | $6,589,000 | 730 |
| Currency and coin in domestic offices | $4,194,000 | 745 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,811 |
| U.S. branches of foreign banks | $2,200,000 | 92 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,759,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,044 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,065,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $10,027,000 | 683 |
| Collection in domestic offices | $6,092,000 | 644 |
| Currency and coin in domestic offices | $3,935,000 | 766 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,081 |
| U.S. branches of foreign banks | $1,072,000 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,966,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,864,000 | 1,135 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,178,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 929 |
| Collection in domestic offices | $2,877,000 | 941 |
| Currency and coin in domestic offices | $3,408,000 | 880 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,902 |
| U.S. branches of foreign banks | $2,103,000 | 102 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,790,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,507 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,073,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $16,526,000 | 512 |
| Collection in domestic offices | $12,048,000 | 439 |
| Currency and coin in domestic offices | $4,478,000 | 727 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,063 |
| U.S. branches of foreign banks | $1,053,000 | 116 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,494,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,305,000 | 824 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,806,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 783 |
| Collection in domestic offices | $5,184,000 | 701 |
| Currency and coin in domestic offices | $3,357,000 | 896 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,646 |
| U.S. branches of foreign banks | $3,238,000 | 84 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,027,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,719,000 | 1,185 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 3,180 |
| 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 | $4,881,000 | 2,762 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,304,000 | 2,681 |
| 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 | $6,578,000 | 2,071 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,515,000 | 2,539 |
| 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 | $5,743,000 | 2,446 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 5,134 |
| 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 | $5,124,000 | 2,657 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 5,637 |
| 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 | $4,292,000 | 2,984 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 5,159 |
| 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 | $5,485,000 | 2,286 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 5,430 |
| 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 | $4,456,000 | 2,689 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 3,333 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 5,752 |
| 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 | $4,143,000 | 3,116 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,258 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 5,100 |
| 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 | $5,298,000 | 2,681 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 4,863 |
| 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 | $5,244,000 | 2,544 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,637 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,782 |
| 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 | $5,102,000 | 2,859 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 4,475 |
| 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 | $5,044,000 | 2,957 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 3,825 |
| 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 | $5,317,000 | 2,691 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,062 |
| 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 | $5,146,000 | 2,991 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 3,320 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,548 |
| 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 | $5,858,000 | 2,650 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 3,419 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,184 |
| 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 | $4,408,000 | 3,279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,130 |
| 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 | $4,429,000 | 3,150 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,825 |
| 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 | $5,398,000 | 2,948 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 3,917 |
| 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 | $4,790,000 | 3,039 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,754 |
| 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 | $5,429,000 | 2,931 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,125 |
| 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 | $4,713,000 | 3,157 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 3,139 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,144 |
| 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 | $4,876,000 | 3,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,539 |
| 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 | $5,878,000 | 2,683 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,422,000 | 3,193 |
| 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 | $6,416,000 | 2,347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,966 |
| 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 | $5,011,000 | 2,916 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,515 |
| 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 | $6,065,000 | 2,590 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,573,000 | 2,700 |
| 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 | $7,023,000 | 2,331 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 2,327 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,552 |
| 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 | $5,630,000 | 3,011 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 2,162 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 3,612 |
| 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 | $7,212,000 | 2,545 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 4,173 |
| 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 | $5,787,000 | 2,936 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 3,383 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 3,869 |
| 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 | $5,933,000 | 2,785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,125 |
| Collection in domestic offices | $2,513,000 | 1,703 |
| Currency and coin in domestic offices | $1,359,000 | 2,381 |
| Balances due from depository institutions in U.S. | $526,000 | 6,847 |
| 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 | $559,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 3,053 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 3,219 |
| Collection in domestic offices | $850,000 | 2,770 |
| Currency and coin in domestic offices | $2,439,000 | 2,648 |
| Balances due from depository institutions in U.S. | $1,321,000 | 4,509 |
| 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 | $4,610,000 | 3,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,248 |
| Collection in domestic offices | $730,000 | 3,285 |
| Currency and coin in domestic offices | $801,000 | 3,602 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,894 |
| 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 | $2,967,000 | 4,723 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 5,822 |
| Collection in domestic offices | $144,000 | 4,925 |
| Currency and coin in domestic offices | $836,000 | 3,738 |
| Balances due from depository institutions in U.S. | $1,490,000 | 4,472 |
| 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 | $2,470,000 | 5,398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,769 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,591 |
| Collection in domestic offices | $81,000 | 5,782 |
| Currency and coin in domestic offices | $508,000 | 5,541 |
| Balances due from depository institutions in U.S. | $1,379,000 | 4,901 |
| 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 | $1,968,000 | 6,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 4,939 |
| Collection in domestic offices | $1,028,000 | 3,347 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $728,000 | 7,229 |
| 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 | $2,189,000 | 6,336 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 8,523 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,843 |
| Collection in domestic offices | $340,000 | 4,848 |
| Currency and coin in domestic offices | $504,000 | 5,498 |
| Balances due from depository institutions in U.S. | $998,000 | 6,390 |
| 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 | $1,842,000 | 7,250 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 8,371 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 4,989 |
| Collection in domestic offices | $1,150,000 | 3,140 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $771,000 | 8,317 |
| 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 | $2,089,000 | 6,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 11,204 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,778 |
| Collection in domestic offices | $315,000 | 5,151 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $741,000 | 9,259 |
| 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 | $1,312,000 | 9,603 |