Home > Jefferson Bank of Missouri > Cash and Balances Due
Jefferson Bank of Missouri, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,447,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 654 |
| Collection in domestic offices | $3,249,000 | 512 |
| Currency and coin in domestic offices | $1,777,000 | 728 |
| Balances due from depository institutions in U.S. | $42,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,379,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,419 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,704,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 598 |
| Collection in domestic offices | $4,924,000 | 461 |
| Currency and coin in domestic offices | $1,939,000 | 717 |
| Balances due from depository institutions in U.S. | $441,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,400,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,832 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,800,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 653 |
| Collection in domestic offices | $3,175,000 | 500 |
| Currency and coin in domestic offices | $1,765,000 | 724 |
| Balances due from depository institutions in U.S. | $460,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,400,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,261 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,157,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 716 |
| Collection in domestic offices | $1,639,000 | 592 |
| Currency and coin in domestic offices | $2,070,000 | 697 |
| Balances due from depository institutions in U.S. | $2,048,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,400,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 2,956 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,119,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 637 |
| Collection in domestic offices | $3,548,000 | 498 |
| Currency and coin in domestic offices | $1,970,000 | 718 |
| Balances due from depository institutions in U.S. | $3,601,000 | 765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,000,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,020 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,960,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 619 |
| Collection in domestic offices | $4,144,000 | 494 |
| Currency and coin in domestic offices | $2,187,000 | 699 |
| Balances due from depository institutions in U.S. | $72,229,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,400,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 1,759 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,563,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 595 |
| Collection in domestic offices | $4,011,000 | 463 |
| Currency and coin in domestic offices | $3,530,000 | 623 |
| Balances due from depository institutions in U.S. | $28,683,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,339,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,529 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,132,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 760 |
| Collection in domestic offices | $2,437,000 | 627 |
| Currency and coin in domestic offices | $1,728,000 | 788 |
| Balances due from depository institutions in U.S. | $10,967,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,000,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,483 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,520,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 702 |
| Collection in domestic offices | $5,248,000 | 577 |
| Currency and coin in domestic offices | $1,279,000 | 851 |
| Balances due from depository institutions in U.S. | $11,217,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,775,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 1,661 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,104,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 848 |
| Collection in domestic offices | $3,103,000 | 686 |
| Currency and coin in domestic offices | $1,346,000 | 961 |
| Balances due from depository institutions in U.S. | $11,212,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,443,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,262 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,628,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 566 |
| Collection in domestic offices | $9,395,000 | 408 |
| Currency and coin in domestic offices | $1,449,000 | 961 |
| Balances due from depository institutions in U.S. | $56,613,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,171,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,699,000 | 903 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,432,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 905 |
| Collection in domestic offices | $3,085,000 | 730 |
| Currency and coin in domestic offices | $1,242,000 | 1,026 |
| Balances due from depository institutions in U.S. | $54,011,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,094,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,326 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,656,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 882 |
| Collection in domestic offices | $2,580,000 | 741 |
| Currency and coin in domestic offices | $1,753,000 | 934 |
| Balances due from depository institutions in U.S. | $51,323,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,199 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,010,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 775 |
| Collection in domestic offices | $4,959,000 | 623 |
| Currency and coin in domestic offices | $1,472,000 | 990 |
| Balances due from depository institutions in U.S. | $43,801,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,778,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 1,667 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,963,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 877 |
| Collection in domestic offices | $2,385,000 | 720 |
| Currency and coin in domestic offices | $1,756,000 | 948 |
| Balances due from depository institutions in U.S. | $8,767,000 | 614 |
| 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 | $50,055,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,350 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,510,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,146 |
| Collection in domestic offices | $3,865,000 | 903 |
| Currency and coin in domestic offices | $1,630,000 | 1,610 |
| Balances due from depository institutions in U.S. | $13,506,000 | 680 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $38,509,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,788,000 | 2,041 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,190,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 847 |
| Collection in domestic offices | $3,600,000 | 686 |
| Currency and coin in domestic offices | $1,502,000 | 1,033 |
| Balances due from depository institutions in U.S. | $13,406,000 | 485 |
| 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 | $49,682,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,068 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,647,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,279 |
| Collection in domestic offices | $2,930,000 | 1,016 |
| Currency and coin in domestic offices | $1,516,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $45,204,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,480 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,829,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 812 |
| Collection in domestic offices | $4,247,000 | 637 |
| Currency and coin in domestic offices | $1,691,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,091,000 | 669 |
| 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 | $52,800,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 1,882 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,300,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,116 |
| Collection in domestic offices | $3,964,000 | 864 |
| Currency and coin in domestic offices | $1,741,000 | 1,620 |
| Balances due from depository institutions in U.S. | $10,788,000 | 858 |
| 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 | $27,807,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,098 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,225,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,316 |
| Collection in domestic offices | $2,456,000 | 1,083 |
| Currency and coin in domestic offices | $1,637,000 | 1,603 |
| Balances due from depository institutions in U.S. | $16,042,000 | 632 |
| 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 | $13,090,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 2,697 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,670,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,353 |
| Collection in domestic offices | $1,901,000 | 1,120 |
| Currency and coin in domestic offices | $2,200,000 | 1,449 |
| Balances due from depository institutions in U.S. | $11,528,000 | 828 |
| 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 | $14,041,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 2,672 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,214,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,238 |
| Collection in domestic offices | $2,972,000 | 878 |
| Currency and coin in domestic offices | $1,515,000 | 1,752 |
| Balances due from depository institutions in U.S. | $11,410,000 | 806 |
| 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 | $29,317,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,382 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,890,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,048 |
| Collection in domestic offices | $4,302,000 | 769 |
| Currency and coin in domestic offices | $1,754,000 | 1,593 |
| Balances due from depository institutions in U.S. | $12,055,000 | 754 |
| 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 | $19,779,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 1,979 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,252 |
| Collection in domestic offices | $2,530,000 | 1,010 |
| Currency and coin in domestic offices | $2,048,000 | 1,506 |
| Balances due from depository institutions in U.S. | $7,519,000 | 1,047 |
| 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 | $9,301,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,245 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,235 |
| Collection in domestic offices | $3,362,000 | 941 |
| Currency and coin in domestic offices | $1,494,000 | 1,737 |
| Balances due from depository institutions in U.S. | $7,751,000 | 1,022 |
| 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 | $8,715,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,182 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,263 |
| Collection in domestic offices | $3,112,000 | 960 |
| Currency and coin in domestic offices | $1,504,000 | 1,727 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,309 |
| 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 | $16,891,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,400 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,216 |
| Collection in domestic offices | $3,786,000 | 889 |
| Currency and coin in domestic offices | $1,295,000 | 1,812 |
| Balances due from depository institutions in U.S. | $659,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,297 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,918,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,121 |
| Collection in domestic offices | $4,232,000 | 816 |
| Currency and coin in domestic offices | $1,467,000 | 1,737 |
| Balances due from depository institutions in U.S. | $11,371,000 | 747 |
| 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 | $20,848,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,028 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,087,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,189 |
| Collection in domestic offices | $4,622,000 | 941 |
| Currency and coin in domestic offices | $1,366,000 | 1,753 |
| Balances due from depository institutions in U.S. | $11,214,000 | 807 |
| 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 | $23,885,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,092 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,060,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,095 |
| Collection in domestic offices | $5,153,000 | 838 |
| Currency and coin in domestic offices | $1,365,000 | 1,764 |
| Balances due from depository institutions in U.S. | $10,207,000 | 872 |
| 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 | $24,335,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 2,011 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,128,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,089 |
| Collection in domestic offices | $4,771,000 | 791 |
| Currency and coin in domestic offices | $1,382,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,273,000 | 1,047 |
| 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 | $4,702,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 2,065 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,716,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,094 |
| Collection in domestic offices | $5,495,000 | 843 |
| Currency and coin in domestic offices | $1,183,000 | 1,827 |
| Balances due from depository institutions in U.S. | $12,238,000 | 748 |
| 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 | $23,800,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 1,997 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,396,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,154 |
| Collection in domestic offices | $4,292,000 | 851 |
| Currency and coin in domestic offices | $1,040,000 | 1,879 |
| Balances due from depository institutions in U.S. | $16,964,000 | 544 |
| 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 | $15,100,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,365 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,729,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,159 |
| Collection in domestic offices | $3,582,000 | 815 |
| Currency and coin in domestic offices | $1,167,000 | 1,821 |
| Balances due from depository institutions in U.S. | $12,380,000 | 734 |
| 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 | $26,600,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,465 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,570,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,087 |
| Collection in domestic offices | $5,275,000 | 855 |
| Currency and coin in domestic offices | $1,441,000 | 1,717 |
| Balances due from depository institutions in U.S. | $10,931,000 | 873 |
| 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 | $923,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 2,096 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,091,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 865 |
| Collection in domestic offices | $6,550,000 | 578 |
| Currency and coin in domestic offices | $1,126,000 | 1,801 |
| Balances due from depository institutions in U.S. | $10,615,000 | 843 |
| 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 | $12,800,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,691 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,318,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,058 |
| Collection in domestic offices | $4,832,000 | 761 |
| Currency and coin in domestic offices | $1,142,000 | 1,790 |
| Balances due from depository institutions in U.S. | $17,972,000 | 538 |
| 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 | $372,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 2,167 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,854,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $7,829,000 | 820 |
| Collection in domestic offices | $6,668,000 | 547 |
| Currency and coin in domestic offices | $1,161,000 | 1,786 |
| Balances due from depository institutions in U.S. | $25,528,000 | 376 |
| 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 | $10,497,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,414 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,391,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 1,155 |
| Collection in domestic offices | $4,488,000 | 741 |
| Currency and coin in domestic offices | $1,238,000 | 1,607 |
| Balances due from depository institutions in U.S. | $31,656,000 | 371 |
| 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 | $6,009,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,167 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,932,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $9,730,000 | 694 |
| Collection in domestic offices | $8,716,000 | 410 |
| Currency and coin in domestic offices | $1,014,000 | 1,661 |
| Balances due from depository institutions in U.S. | $33,202,000 | 377 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,313 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,514,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,027 |
| Collection in domestic offices | $5,005,000 | 579 |
| Currency and coin in domestic offices | $1,397,000 | 1,545 |
| Balances due from depository institutions in U.S. | $29,512,000 | 397 |
| 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 | $9,600,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,002 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,452,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,389 |
| Collection in domestic offices | $2,716,000 | 824 |
| Currency and coin in domestic offices | $1,399,000 | 1,544 |
| Balances due from depository institutions in U.S. | $34,170,000 | 358 |
| 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 | $21,167,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,883 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,418,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,382 |
| Collection in domestic offices | $2,523,000 | 819 |
| Currency and coin in domestic offices | $1,304,000 | 1,533 |
| Balances due from depository institutions in U.S. | $37,591,000 | 309 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 2,813 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,119,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,334 |
| Collection in domestic offices | $3,017,000 | 808 |
| Currency and coin in domestic offices | $1,395,000 | 1,546 |
| Balances due from depository institutions in U.S. | $42,726,000 | 284 |
| 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 | $1,981,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 2,804 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,412,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $5,149,000 | 1,213 |
| Collection in domestic offices | $3,765,000 | 713 |
| Currency and coin in domestic offices | $1,384,000 | 1,568 |
| Balances due from depository institutions in U.S. | $43,376,000 | 276 |
| 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 | $4,887,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,497 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,860,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,229 |
| Collection in domestic offices | $3,591,000 | 694 |
| Currency and coin in domestic offices | $1,338,000 | 1,623 |
| Balances due from depository institutions in U.S. | $43,537,000 | 269 |
| 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 | $10,394,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,417,000 | 758 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,757,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $7,363,000 | 952 |
| Collection in domestic offices | $6,365,000 | 533 |
| Currency and coin in domestic offices | $998,000 | 1,703 |
| Balances due from depository institutions in U.S. | $36,394,000 | 291 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,880 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,563,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,264 |
| Collection in domestic offices | $3,423,000 | 761 |
| Currency and coin in domestic offices | $1,525,000 | 1,526 |
| Balances due from depository institutions in U.S. | $29,193,000 | 358 |
| 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 | $422,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,489 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,091,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 1,198 |
| Collection in domestic offices | $4,697,000 | 677 |
| Currency and coin in domestic offices | $1,121,000 | 1,690 |
| Balances due from depository institutions in U.S. | $16,273,000 | 592 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,317 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,007 |
| Collection in domestic offices | $5,566,000 | 560 |
| Currency and coin in domestic offices | $1,394,000 | 1,592 |
| Balances due from depository institutions in U.S. | $113,000 | 2,577 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,097 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,269 |
| Collection in domestic offices | $4,165,000 | 782 |
| Currency and coin in domestic offices | $1,325,000 | 1,602 |
| Balances due from depository institutions in U.S. | $235,000 | 2,354 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,643 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,152 |
| Collection in domestic offices | $5,017,000 | 739 |
| Currency and coin in domestic offices | $1,368,000 | 1,543 |
| Balances due from depository institutions in U.S. | $478,000 | 2,118 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 2,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 1,066 |
| Collection in domestic offices | $7,135,000 | 696 |
| Currency and coin in domestic offices | $997,000 | 1,688 |
| Balances due from depository institutions in U.S. | $659,000 | 2,052 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,851 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $8,758,000 | 972 |
| Collection in domestic offices | $7,532,000 | 617 |
| Currency and coin in domestic offices | $1,226,000 | 1,615 |
| Balances due from depository institutions in U.S. | $342,000 | 2,266 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,073,000 | 1,683 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 987 |
| Collection in domestic offices | $7,438,000 | 633 |
| Currency and coin in domestic offices | $1,205,000 | 1,616 |
| Balances due from depository institutions in U.S. | $207,000 | 2,249 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,830,000 | 1,765 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 1,252 |
| Collection in domestic offices | $4,210,000 | 835 |
| Currency and coin in domestic offices | $1,111,000 | 1,588 |
| Balances due from depository institutions in U.S. | $238,000 | 2,224 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,527 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,352,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 1,055 |
| Collection in domestic offices | $6,532,000 | 706 |
| Currency and coin in domestic offices | $1,109,000 | 1,612 |
| Balances due from depository institutions in U.S. | $711,000 | 1,934 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,342,000 | 1,829 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,283 |
| Collection in domestic offices | $4,408,000 | 858 |
| Currency and coin in domestic offices | $1,099,000 | 1,616 |
| Balances due from depository institutions in U.S. | $758,000 | 1,939 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,926,000 | 1,155 |
| Collection in domestic offices | $5,650,000 | 784 |
| Currency and coin in domestic offices | $1,276,000 | 1,547 |
| Balances due from depository institutions in U.S. | $558,000 | 1,975 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 2,193 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $7,091,000 | 1,098 |
| Collection in domestic offices | $6,044,000 | 723 |
| Currency and coin in domestic offices | $1,047,000 | 1,587 |
| Balances due from depository institutions in U.S. | $566,000 | 1,987 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 2,007 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 1,177 |
| Collection in domestic offices | $5,685,000 | 795 |
| Currency and coin in domestic offices | $1,016,000 | 1,618 |
| Balances due from depository institutions in U.S. | $717,000 | 1,896 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,249 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,187 |
| Collection in domestic offices | $5,067,000 | 788 |
| Currency and coin in domestic offices | $1,130,000 | 1,606 |
| Balances due from depository institutions in U.S. | $862,000 | 1,971 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,247 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $7,371,000 | 1,108 |
| Collection in domestic offices | $5,970,000 | 741 |
| Currency and coin in domestic offices | $1,401,000 | 1,492 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,656 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,953 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $6,797,000 | 1,121 |
| Collection in domestic offices | $5,539,000 | 765 |
| Currency and coin in domestic offices | $1,258,000 | 1,504 |
| Balances due from depository institutions in U.S. | $853,000 | 1,908 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,212 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 984 |
| Collection in domestic offices | $6,586,000 | 635 |
| Currency and coin in domestic offices | $1,553,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,530 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,786 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,124 |
| Collection in domestic offices | $4,430,000 | 729 |
| Currency and coin in domestic offices | $1,619,000 | 1,332 |
| Balances due from depository institutions in U.S. | $780,000 | 1,649 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 2,228 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $6,013,000 | 1,087 |
| Collection in domestic offices | $4,161,000 | 712 |
| Currency and coin in domestic offices | $1,852,000 | 1,178 |
| Balances due from depository institutions in U.S. | $554,000 | 1,660 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,289 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,088 |
| Collection in domestic offices | $4,567,000 | 711 |
| Currency and coin in domestic offices | $1,775,000 | 1,224 |
| Balances due from depository institutions in U.S. | $823,000 | 1,584 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,243 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,149 |
| Collection in domestic offices | $4,188,000 | 757 |
| Currency and coin in domestic offices | $1,736,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,526 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 2,338 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,100 |
| Collection in domestic offices | $4,521,000 | 706 |
| Currency and coin in domestic offices | $1,639,000 | 1,259 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,355 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,979 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,457,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $8,115,000 | 969 |
| Collection in domestic offices | $6,221,000 | 650 |
| Currency and coin in domestic offices | $1,894,000 | 1,151 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,178 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 1,061 |
| Collection in domestic offices | $4,951,000 | 716 |
| Currency and coin in domestic offices | $1,839,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,386 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 2,117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 900 |
| Collection in domestic offices | $8,643,000 | 588 |
| Currency and coin in domestic offices | $1,560,000 | 1,193 |
| Balances due from depository institutions in U.S. | $249,000 | 1,762 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 987 |
| Collection in domestic offices | $6,446,000 | 688 |
| Currency and coin in domestic offices | $1,615,000 | 1,181 |
| Balances due from depository institutions in U.S. | $200,000 | 1,793 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,235,000 | 2,132 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 920 |
| Collection in domestic offices | $7,337,000 | 589 |
| Currency and coin in domestic offices | $1,462,000 | 1,144 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,016 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,429 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 784 |
| Collection in domestic offices | $9,507,000 | 520 |
| Currency and coin in domestic offices | $1,852,000 | 1,043 |
| Balances due from depository institutions in U.S. | $8,438,000 | 628 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,668,000 | 838 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,824 |
| Collection in domestic offices | $2,874,000 | 1,554 |
| Currency and coin in domestic offices | $1,759,000 | 1,833 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,311 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,739,000 | 2,016 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,668 |
| Collection in domestic offices | $1,972,000 | 1,678 |
| Currency and coin in domestic offices | $4,592,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,136,000 | 3,137 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,637,000 | 1,958 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 3,991 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,675,000 | 1,725 |
| Balances due from depository institutions in U.S. | $7,916,000 | 1,053 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,868 |
| Collection in domestic offices | $2,845,000 | 1,577 |
| Currency and coin in domestic offices | $1,783,000 | 1,787 |
| Balances due from depository institutions in U.S. | $3,328,000 | 2,265 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 1,928 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 2,528 |
| Collection in domestic offices | $1,899,000 | 2,279 |
| Currency and coin in domestic offices | $1,631,000 | 2,037 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,833 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,622,000 | 2,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 2,756 |
| Collection in domestic offices | $1,813,000 | 2,486 |
| Currency and coin in domestic offices | $1,397,000 | 2,241 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,890 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,448 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 2,361 |
| Collection in domestic offices | $2,383,000 | 2,038 |
| Currency and coin in domestic offices | $1,395,000 | 2,257 |
| Balances due from depository institutions in U.S. | $279,000 | 9,975 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 2,288 |
| Collection in domestic offices | $2,244,000 | 1,943 |
| Currency and coin in domestic offices | $1,329,000 | 2,103 |
| Balances due from depository institutions in U.S. | $379,000 | 10,283 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,948 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 2,502 |
| Collection in domestic offices | $2,251,000 | 2,134 |
| Currency and coin in domestic offices | $1,330,000 | 2,011 |
| Balances due from depository institutions in U.S. | $311,000 | 11,255 |
| 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 | $76,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 4,272 |