Home > Mid-Missouri Bank > Cash and Balances Due
Mid-Missouri Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,164,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 643 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $4,201,000 | 462 |
| Balances due from depository institutions in U.S. | $28,006,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,955,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,797,000 | 945 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,603,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 644 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,102,000 | 477 |
| Balances due from depository institutions in U.S. | $28,207,000 | 229 |
| 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 | $61,294,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,026 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,827,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 635 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,334,000 | 463 |
| Balances due from depository institutions in U.S. | $26,206,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,287,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,875,000 | 972 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,826,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 584 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $5,584,000 | 416 |
| Balances due from depository institutions in U.S. | $22,312,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,930,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,471,000 | 981 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,451,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 632 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $4,442,000 | 477 |
| Balances due from depository institutions in U.S. | $27,037,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,971,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,798,000 | 747 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,789,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 633 |
| Collection in domestic offices | $20,000 | 682 |
| Currency and coin in domestic offices | $4,421,000 | 474 |
| Balances due from depository institutions in U.S. | $25,064,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,284,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,004 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,220,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 627 |
| Collection in domestic offices | $89,000 | 650 |
| Currency and coin in domestic offices | $5,133,000 | 455 |
| Balances due from depository institutions in U.S. | $24,662,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,336,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,458,000 | 968 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,803,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 634 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $5,000,000 | 461 |
| Balances due from depository institutions in U.S. | $26,152,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,651,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,228,000 | 969 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,767,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 634 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,233,000 | 497 |
| Balances due from depository institutions in U.S. | $20,500,000 | 374 |
| 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 | $131,034,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 1,702 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,372,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 661 |
| Collection in domestic offices | $8,000 | 728 |
| Currency and coin in domestic offices | $4,810,000 | 471 |
| Balances due from depository institutions in U.S. | $23,069,000 | 353 |
| 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 | $146,485,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,402 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,400,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 643 |
| Collection in domestic offices | $3,000 | 744 |
| Currency and coin in domestic offices | $5,376,000 | 454 |
| Balances due from depository institutions in U.S. | $24,424,000 | 348 |
| 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 | $143,597,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,233 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,952,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 652 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,956,000 | 474 |
| Balances due from depository institutions in U.S. | $21,435,000 | 386 |
| 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 | $151,561,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,512 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,304,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 674 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,817,000 | 482 |
| Balances due from depository institutions in U.S. | $26,169,000 | 350 |
| 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 | $90,318,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,306,000 | 1,031 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,332,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 662 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,822,000 | 478 |
| Balances due from depository institutions in U.S. | $23,139,000 | 377 |
| 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 | $110,371,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,195 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,825,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 662 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $5,276,000 | 471 |
| Balances due from depository institutions in U.S. | $24,567,000 | 373 |
| 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 | $113,982,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,081 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,033,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 606 |
| Collection in domestic offices | $3,000 | 771 |
| Currency and coin in domestic offices | $7,220,000 | 442 |
| Balances due from depository institutions in U.S. | $24,667,000 | 345 |
| 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 | $62,143,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,044 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,248,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 752 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $4,315,000 | 540 |
| Balances due from depository institutions in U.S. | $25,990,000 | 322 |
| 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 | $46,940,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,211 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,708,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 761 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,836,000 | 494 |
| Balances due from depository institutions in U.S. | $28,428,000 | 301 |
| 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 | $38,444,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,107 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,458,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 918 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $3,186,000 | 706 |
| Balances due from depository institutions in U.S. | $27,707,000 | 313 |
| 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 | $44,561,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,289 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,661,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 918 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,452,000 | 685 |
| Balances due from depository institutions in U.S. | $28,748,000 | 290 |
| 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 | $65,461,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,140 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,946,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 923 |
| Collection in domestic offices | $5,000 | 990 |
| Currency and coin in domestic offices | $3,939,000 | 683 |
| Balances due from depository institutions in U.S. | $29,762,000 | 258 |
| 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 | $28,240,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,346 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,894,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 934 |
| Collection in domestic offices | $2,000 | 1,012 |
| Currency and coin in domestic offices | $3,536,000 | 674 |
| Balances due from depository institutions in U.S. | $31,364,000 | 246 |
| 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 | $44,992,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,300 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,775,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 954 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $3,245,000 | 722 |
| Balances due from depository institutions in U.S. | $33,168,000 | 220 |
| 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 | $30,360,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,784,000 | 1,243 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,833,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 942 |
| Collection in domestic offices | $5,000 | 996 |
| Currency and coin in domestic offices | $3,383,000 | 704 |
| Balances due from depository institutions in U.S. | $34,591,000 | 210 |
| 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 | $52,854,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,858,000 | 1,319 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,325,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,410 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $3,693,000 | 877 |
| Balances due from depository institutions in U.S. | $38,177,000 | 240 |
| 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 | $27,453,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,238 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,208,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 969 |
| Collection in domestic offices | $5,000 | 1,044 |
| Currency and coin in domestic offices | $3,466,000 | 697 |
| Balances due from depository institutions in U.S. | $37,271,000 | 204 |
| 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 | $17,466,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,410 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,332,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,510 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,058,000 | 1,018 |
| Balances due from depository institutions in U.S. | $40,238,000 | 220 |
| 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 | $27,036,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,155 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,228,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,035 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $3,208,000 | 758 |
| Balances due from depository institutions in U.S. | $39,301,000 | 196 |
| 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 | $42,717,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,458 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,746,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,472 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $3,455,000 | 948 |
| Balances due from depository institutions in U.S. | $42,290,000 | 216 |
| 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 | $37,998,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,147,000 | 1,071 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,070,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,442 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $3,432,000 | 886 |
| Balances due from depository institutions in U.S. | $40,595,000 | 231 |
| 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 | $36,041,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,455 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,249,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,404 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $3,785,000 | 908 |
| Balances due from depository institutions in U.S. | $39,637,000 | 245 |
| 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 | $23,824,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,437 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,457,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,309 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,130,000 | 835 |
| Balances due from depository institutions in U.S. | $42,922,000 | 225 |
| 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 | $49,405,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,056 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,130,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,433 |
| Collection in domestic offices | $16,000 | 1,644 |
| Currency and coin in domestic offices | $3,440,000 | 924 |
| Balances due from depository institutions in U.S. | $40,369,000 | 237 |
| 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 | $54,305,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 1,481 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,490,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,387 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $3,854,000 | 882 |
| Balances due from depository institutions in U.S. | $38,517,000 | 255 |
| 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 | $50,116,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,083 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,694,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,388 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $4,010,000 | 822 |
| Balances due from depository institutions in U.S. | $45,520,000 | 215 |
| 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 | $45,159,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,253,000 | 581 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,257,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,391 |
| Collection in domestic offices | $57,000 | 1,594 |
| Currency and coin in domestic offices | $3,847,000 | 831 |
| Balances due from depository institutions in U.S. | $30,609,000 | 331 |
| 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 | $61,744,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,211 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,805,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,319 |
| Collection in domestic offices | $155,000 | 1,502 |
| Currency and coin in domestic offices | $4,259,000 | 787 |
| Balances due from depository institutions in U.S. | $30,089,000 | 314 |
| 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 | $65,302,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,266 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,272,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,433 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,700,000 | 866 |
| Balances due from depository institutions in U.S. | $32,689,000 | 279 |
| 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 | $26,883,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,644,000 | 1,018 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,305,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,521 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,466,000 | 912 |
| Balances due from depository institutions in U.S. | $40,298,000 | 237 |
| 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 | $31,541,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,007,000 | 711 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,980,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,468 |
| Collection in domestic offices | $231,000 | 1,498 |
| Currency and coin in domestic offices | $3,530,000 | 890 |
| Balances due from depository institutions in U.S. | $36,683,000 | 261 |
| 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 | $40,536,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 959 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,053,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,409 |
| Collection in domestic offices | $176,000 | 1,509 |
| Currency and coin in domestic offices | $3,827,000 | 891 |
| Balances due from depository institutions in U.S. | $31,125,000 | 301 |
| 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 | $17,925,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,471 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,799,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,480 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $3,590,000 | 870 |
| Balances due from depository institutions in U.S. | $32,938,000 | 289 |
| 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 | $19,270,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,145 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,623,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,421 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,586,000 | 841 |
| Balances due from depository institutions in U.S. | $30,137,000 | 325 |
| 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 | $41,900,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,322 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,968,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,528 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $2,886,000 | 1,039 |
| Balances due from depository institutions in U.S. | $28,067,000 | 348 |
| 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 | $44,007,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,358 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,645,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,504 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $3,414,000 | 963 |
| Balances due from depository institutions in U.S. | $28,910,000 | 383 |
| 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 | $29,310,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,274,000 | 1,498 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,006,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,549 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,977,000 | 1,032 |
| Balances due from depository institutions in U.S. | $27,595,000 | 364 |
| 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 | $23,434,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,777 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,723,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,558 |
| Collection in domestic offices | $21,000 | 1,643 |
| Currency and coin in domestic offices | $2,847,000 | 1,060 |
| Balances due from depository institutions in U.S. | $29,921,000 | 335 |
| 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 | $19,934,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,751 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,345,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,542 |
| Collection in domestic offices | $51,000 | 1,556 |
| Currency and coin in domestic offices | $2,853,000 | 1,037 |
| Balances due from depository institutions in U.S. | $24,463,000 | 392 |
| 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 | $34,978,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,307,000 | 1,612 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,604,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,648 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $3,039,000 | 948 |
| Balances due from depository institutions in U.S. | $26,046,000 | 433 |
| 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 | $24,504,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,226 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,508,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,589 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,146,000 | 831 |
| Balances due from depository institutions in U.S. | $16,336,000 | 694 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 1,800 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,254,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,473 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $3,875,000 | 770 |
| Balances due from depository institutions in U.S. | $16,344,000 | 694 |
| 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 | $24,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,190 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,520 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $3,572,000 | 829 |
| Balances due from depository institutions in U.S. | $13,762,000 | 792 |
| 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 | $19,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,645 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,503 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $3,327,000 | 828 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,611 |
| 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 | $26,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 1,671 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,499 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,702,000 | 790 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,412 |
| 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 | $23,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,379 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,355,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,456 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $3,896,000 | 753 |
| Balances due from depository institutions in U.S. | $11,431,000 | 878 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,623 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,535,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,514 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,704,000 | 783 |
| Balances due from depository institutions in U.S. | $32,811,000 | 361 |
| 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 | $20,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 1,900 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,621,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,620 |
| Collection in domestic offices | $15,000 | 1,488 |
| Currency and coin in domestic offices | $3,333,000 | 833 |
| Balances due from depository institutions in U.S. | $41,252,000 | 260 |
| 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 | $21,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,438 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,754,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,588 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,429,000 | 861 |
| Balances due from depository institutions in U.S. | $48,209,000 | 226 |
| 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 | $111,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 1,998 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,580,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,616 |
| Collection in domestic offices | $11,000 | 1,511 |
| Currency and coin in domestic offices | $3,711,000 | 790 |
| Balances due from depository institutions in U.S. | $37,824,000 | 270 |
| 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 | $34,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,670 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,874,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,421 |
| Collection in domestic offices | $21,000 | 1,454 |
| Currency and coin in domestic offices | $4,362,000 | 648 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,263 |
| 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 | $208,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,478 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,481 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $4,262,000 | 703 |
| Balances due from depository institutions in U.S. | $6,896,000 | 910 |
| 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 | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,326 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,350,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,431 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,473,000 | 598 |
| Balances due from depository institutions in U.S. | $29,852,000 | 252 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,250,000 | 675 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,063,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,534 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $4,047,000 | 673 |
| Balances due from depository institutions in U.S. | $30,973,000 | 223 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 1,014 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,418,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,517 |
| Collection in domestic offices | $35,000 | 1,410 |
| Currency and coin in domestic offices | $4,069,000 | 669 |
| Balances due from depository institutions in U.S. | $53,289,000 | 156 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,163,000 | 657 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,709,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,474 |
| Collection in domestic offices | $23,000 | 1,400 |
| Currency and coin in domestic offices | $4,348,000 | 679 |
| Balances due from depository institutions in U.S. | $35,308,000 | 194 |
| 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 | $30,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 882 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,665,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,414 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,248,000 | 591 |
| Balances due from depository institutions in U.S. | $51,398,000 | 135 |
| 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 | $19,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,401,000 | 766 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,154,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,498 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $3,994,000 | 661 |
| Balances due from depository institutions in U.S. | $25,158,000 | 292 |
| 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 | $16,629,000 | 890 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,492 |
| Collection in domestic offices | $61,000 | 1,356 |
| Currency and coin in domestic offices | $4,067,000 | 657 |
| Balances due from depository institutions in U.S. | $11,363,000 | 569 |
| 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 | $15,420,000 | 915 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,757,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,545 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,794,000 | 764 |
| Balances due from depository institutions in U.S. | $13,962,000 | 500 |
| 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 | $17,704,000 | 908 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,524 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,706,000 | 710 |
| Balances due from depository institutions in U.S. | $15,016,000 | 430 |
| U.S. branches of foreign banks | $15,016,000 | 32 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,720,000 | 768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,882,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 2,064 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,759,000 | 1,346 |
| Balances due from depository institutions in U.S. | $20,122,000 | 350 |
| 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 | $16,846,000 | 978 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,302,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,025 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,927,000 | 1,287 |
| Balances due from depository institutions in U.S. | $28,365,000 | 246 |
| 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 | $19,528,000 | 787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,162,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 2,002 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,014,000 | 1,281 |
| Balances due from depository institutions in U.S. | $21,148,000 | 325 |
| 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 | $21,151,000 | 798 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,108 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,605,000 | 1,378 |
| Balances due from depository institutions in U.S. | $20,546,000 | 347 |
| 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 | $63,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 967 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,794,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,838 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $2,102,000 | 1,214 |
| Balances due from depository institutions in U.S. | $19,686,000 | 347 |
| 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 | $3,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 956 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,031,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,894 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,924,000 | 1,246 |
| Balances due from depository institutions in U.S. | $20,107,000 | 301 |
| 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 | $17,749,000 | 809 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,433,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,795 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,849,000 | 1,181 |
| Balances due from depository institutions in U.S. | $18,584,000 | 327 |
| 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 | $20,427,000 | 709 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,770 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,075,000 | 1,151 |
| Balances due from depository institutions in U.S. | $11,979,000 | 513 |
| 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 | $268,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 1,086 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,818 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,951,000 | 1,180 |
| Balances due from depository institutions in U.S. | $14,957,000 | 440 |
| 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 | $20,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 1,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,425,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,746 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $2,269,000 | 1,070 |
| Balances due from depository institutions in U.S. | $22,154,000 | 334 |
| 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 | $10,415,000 | 1,522 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,720 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,205,000 | 1,079 |
| Balances due from depository institutions in U.S. | $14,485,000 | 464 |
| 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 | $113,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,804,000 | 1,037 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,463,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,763 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,935,000 | 1,107 |
| Balances due from depository institutions in U.S. | $11,207,000 | 583 |
| 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 | $2,321,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,441,000 | 1,122 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,759,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,740 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,024,000 | 1,077 |
| Balances due from depository institutions in U.S. | $17,514,000 | 435 |
| 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 | $2,221,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,733,000 | 864 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,745 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,985,000 | 1,090 |
| Balances due from depository institutions in U.S. | $12,690,000 | 542 |
| 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 | $443,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,099,000 | 1,132 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,694,000 | 1,782 |
| 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 | $14,670,000 | 1,209 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 2,639 |
| 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 | $9,207,000 | 1,843 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 6,004 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $799,000 | 3,799 |
| Balances due from depository institutions in U.S. | $2,664,000 | 2,734 |
| 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 | $3,386,000 | 4,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,938 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $945,000 | 5,282 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,722 |
| 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 | $4,708,000 | 3,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 7,215 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $532,000 | 4,868 |
| Balances due from depository institutions in U.S. | $3,582,000 | 2,417 |
| 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 | $3,857,000 | 3,833 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 7,275 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $578,000 | 4,936 |
| Balances due from depository institutions in U.S. | $2,602,000 | 2,853 |
| 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 | $3,073,000 | 4,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,164 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $1,839,000 | 3,960 |
| 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 | $2,291,000 | 6,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 7,888 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,161 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $490,000 | 5,518 |
| Balances due from depository institutions in U.S. | $1,555,000 | 4,586 |
| 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 | $2,029,000 | 6,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,372 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 8,127 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $556,000 | 5,135 |
| Balances due from depository institutions in U.S. | $1,827,000 | 4,159 |
| 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 | $2,374,000 | 6,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 8,704 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $431,000 | 5,985 |
| Balances due from depository institutions in U.S. | $1,617,000 | 5,310 |
| 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 | $1,934,000 | 7,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,713 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $2,242,000 | 4,622 |
| 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 | $2,658,000 | 6,083 |