Home > St. Louis Bank > Cash and Balances Due
St. Louis Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,834,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,172 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,715,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 1,748 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,649,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,465 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,780,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,538 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 1,883 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,707,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 2,685 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,416,000 | 1,615 |
| 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 | $1,106,000 | 4,204 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,363,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,301 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,548,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 3,001 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,350,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,177 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,212,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 2,817 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,117,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 2,869 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,121,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,840 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,519,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 2,239 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,032,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,078 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,983,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,550 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,158,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 3,007 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,688,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 2,930 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,617,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 2,573 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,662,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,400 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,721,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,168 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,357,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 1,874 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,380,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,103 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,178,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 2,964 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,458,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,254 |
| Collection in domestic offices | $4,442,000 | 852 |
| Currency and coin in domestic offices | $140,000 | 2,076 |
| Balances due from depository institutions in U.S. | $21,018,000 | 467 |
| 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 | $3,859,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,482 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,298,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,101 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,169,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,310 |
| Collection in domestic offices | $4,110,000 | 864 |
| Currency and coin in domestic offices | $138,000 | 2,131 |
| Balances due from depository institutions in U.S. | $25,563,000 | 369 |
| 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 | $23,357,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 2,560 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,959,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 3,222 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,629,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,259 |
| Collection in domestic offices | $4,503,000 | 803 |
| Currency and coin in domestic offices | $168,000 | 2,228 |
| Balances due from depository institutions in U.S. | $28,129,000 | 349 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,829,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,552 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,631,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,490 |
| Collection in domestic offices | $2,999,000 | 994 |
| Currency and coin in domestic offices | $205,000 | 2,221 |
| Balances due from depository institutions in U.S. | $28,386,000 | 372 |
| 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 | $12,041,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,237 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,074,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,167 |
| Collection in domestic offices | $4,912,000 | 668 |
| Currency and coin in domestic offices | $192,000 | 2,241 |
| Balances due from depository institutions in U.S. | $22,982,000 | 456 |
| 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 | $6,987,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,065 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,352,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,406 |
| Collection in domestic offices | $3,453,000 | 790 |
| Currency and coin in domestic offices | $230,000 | 2,251 |
| Balances due from depository institutions in U.S. | $23,469,000 | 416 |
| 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 | $9,200,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 2,867 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,393,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,858 |
| Collection in domestic offices | $1,570,000 | 1,189 |
| Currency and coin in domestic offices | $222,000 | 2,219 |
| Balances due from depository institutions in U.S. | $24,601,000 | 389 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 4,588 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,692,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,332 |
| Collection in domestic offices | $3,902,000 | 779 |
| Currency and coin in domestic offices | $217,000 | 2,236 |
| Balances due from depository institutions in U.S. | $26,388,000 | 367 |
| 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 | $16,185,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 2,654 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,684,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,070 |
| Collection in domestic offices | $5,890,000 | 635 |
| Currency and coin in domestic offices | $139,000 | 2,275 |
| Balances due from depository institutions in U.S. | $27,634,000 | 335 |
| 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 | $17,021,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,969 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,789,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,517 |
| Collection in domestic offices | $3,120,000 | 958 |
| Currency and coin in domestic offices | $205,000 | 2,281 |
| Balances due from depository institutions in U.S. | $27,775,000 | 359 |
| 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 | $30,689,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,577 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,044,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,709 |
| Collection in domestic offices | $2,330,000 | 1,106 |
| Currency and coin in domestic offices | $241,000 | 2,236 |
| Balances due from depository institutions in U.S. | $26,618,000 | 360 |
| 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 | $29,856,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 4,031 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,280,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,202 |
| Collection in domestic offices | $4,885,000 | 738 |
| Currency and coin in domestic offices | $211,000 | 2,262 |
| Balances due from depository institutions in U.S. | $26,355,000 | 354 |
| 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 | $18,828,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,963,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,227 |
| Collection in domestic offices | $5,355,000 | 855 |
| Currency and coin in domestic offices | $278,000 | 2,249 |
| Balances due from depository institutions in U.S. | $25,603,000 | 368 |
| 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 | $30,728,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,343 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,080,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,279 |
| Collection in domestic offices | $4,784,000 | 886 |
| Currency and coin in domestic offices | $161,000 | 2,303 |
| Balances due from depository institutions in U.S. | $25,842,000 | 378 |
| 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 | $24,292,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,652 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,076,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,485 |
| Collection in domestic offices | $3,264,000 | 986 |
| Currency and coin in domestic offices | $281,000 | 2,245 |
| Balances due from depository institutions in U.S. | $25,607,000 | 364 |
| 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 | $42,924,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,456 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,394,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,379 |
| Collection in domestic offices | $4,081,000 | 999 |
| Currency and coin in domestic offices | $227,000 | 2,276 |
| Balances due from depository institutions in U.S. | $27,066,000 | 346 |
| 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 | $15,020,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 2,988 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,430,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,189 |
| Collection in domestic offices | $4,902,000 | 768 |
| Currency and coin in domestic offices | $137,000 | 2,311 |
| Balances due from depository institutions in U.S. | $27,825,000 | 345 |
| 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 | $22,565,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,282 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,200,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,452 |
| Collection in domestic offices | $3,071,000 | 905 |
| Currency and coin in domestic offices | $163,000 | 2,317 |
| Balances due from depository institutions in U.S. | $26,908,000 | 367 |
| 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 | $30,058,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 3,561 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,250,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 1,033 |
| Collection in domestic offices | $7,099,000 | 691 |
| Currency and coin in domestic offices | $215,000 | 2,234 |
| Balances due from depository institutions in U.S. | $25,704,000 | 425 |
| 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 | $35,231,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 2,130 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,560,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,405 |
| Collection in domestic offices | $3,307,000 | 958 |
| Currency and coin in domestic offices | $260,000 | 2,235 |
| Balances due from depository institutions in U.S. | $25,027,000 | 401 |
| 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 | $18,966,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,483 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,823,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,294 |
| Collection in domestic offices | $4,031,000 | 878 |
| Currency and coin in domestic offices | $172,000 | 2,275 |
| Balances due from depository institutions in U.S. | $23,523,000 | 408 |
| 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 | $31,097,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,096 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,579,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,389 |
| Collection in domestic offices | $3,345,000 | 931 |
| Currency and coin in domestic offices | $188,000 | 2,269 |
| Balances due from depository institutions in U.S. | $21,883,000 | 437 |
| 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 | $18,162,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 3,591 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,864,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 952 |
| Collection in domestic offices | $7,376,000 | 511 |
| Currency and coin in domestic offices | $174,000 | 2,002 |
| Balances due from depository institutions in U.S. | $19,093,000 | 575 |
| 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 | $17,221,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,847 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,323,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,068 |
| Collection in domestic offices | $5,713,000 | 579 |
| Currency and coin in domestic offices | $222,000 | 1,971 |
| Balances due from depository institutions in U.S. | $24,000,000 | 490 |
| 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 | $18,388,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,436,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,481 |
| Collection in domestic offices | $3,661,000 | 734 |
| Currency and coin in domestic offices | $193,000 | 1,998 |
| Balances due from depository institutions in U.S. | $27,031,000 | 420 |
| 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 | $26,551,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 3,203 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,342,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 933 |
| Collection in domestic offices | $6,558,000 | 413 |
| Currency and coin in domestic offices | $192,000 | 2,000 |
| Balances due from depository institutions in U.S. | $26,452,000 | 451 |
| 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 | $26,140,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,864,000 | 1,801 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,668,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $6,854,000 | 870 |
| Collection in domestic offices | $6,459,000 | 383 |
| Currency and coin in domestic offices | $395,000 | 1,878 |
| Balances due from depository institutions in U.S. | $27,848,000 | 408 |
| 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 | $17,966,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 1,669 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,213,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,374 |
| Collection in domestic offices | $3,878,000 | 681 |
| Currency and coin in domestic offices | $369,000 | 1,919 |
| Balances due from depository institutions in U.S. | $25,365,000 | 460 |
| 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 | $5,601,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,943 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,658,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,272 |
| Collection in domestic offices | $905,000 | 1,124 |
| Currency and coin in domestic offices | $354,000 | 1,937 |
| Balances due from depository institutions in U.S. | $27,034,000 | 440 |
| 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 | $33,365,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,000 | 5,955 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,248,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 935 |
| Collection in domestic offices | $6,560,000 | 428 |
| Currency and coin in domestic offices | $251,000 | 2,025 |
| Balances due from depository institutions in U.S. | $17,412,000 | 611 |
| 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 | $12,025,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 1,825 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,080,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $7,537,000 | 931 |
| Collection in domestic offices | $7,198,000 | 484 |
| Currency and coin in domestic offices | $339,000 | 1,940 |
| Balances due from depository institutions in U.S. | $9,502,000 | 917 |
| 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 | $23,042,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 1,827 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,091,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 1,076 |
| Collection in domestic offices | $5,799,000 | 510 |
| Currency and coin in domestic offices | $237,000 | 1,985 |
| Balances due from depository institutions in U.S. | $233,000 | 2,512 |
| 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 | $20,822,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 2,148 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,269 |
| Collection in domestic offices | $5,112,000 | 635 |
| Currency and coin in domestic offices | $254,000 | 1,990 |
| Balances due from depository institutions in U.S. | $93,000 | 2,618 |
| 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 | $5,427,000 | 2,672 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,894 |
| Collection in domestic offices | $2,345,000 | 977 |
| Currency and coin in domestic offices | $286,000 | 1,993 |
| Balances due from depository institutions in U.S. | $336,000 | 2,427 |
| 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 | $2,790,000 | 4,556 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,220 |
| Collection in domestic offices | $5,680,000 | 630 |
| Currency and coin in domestic offices | $160,000 | 1,970 |
| Balances due from depository institutions in U.S. | $679,000 | 2,119 |
| 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 | $6,328,000 | 2,370 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 1,018 |
| Collection in domestic offices | $7,211,000 | 583 |
| Currency and coin in domestic offices | $330,000 | 1,915 |
| Balances due from depository institutions in U.S. | $90,000 | 2,456 |
| 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 | $7,631,000 | 1,914 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 1,186 |
| Collection in domestic offices | $6,776,000 | 722 |
| Currency and coin in domestic offices | $220,000 | 1,974 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,474 |
| 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 | $9,533,000 | 1,695 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 1,107 |
| Collection in domestic offices | $7,160,000 | 643 |
| Currency and coin in domestic offices | $189,000 | 1,997 |
| Balances due from depository institutions in U.S. | $69,000 | 2,519 |
| 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 | $7,412,000 | 2,064 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,293 |
| Collection in domestic offices | $4,871,000 | 836 |
| Currency and coin in domestic offices | $745,000 | 1,749 |
| Balances due from depository institutions in U.S. | $152,000 | 2,303 |
| 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 | $3,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,715 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,472 |
| Collection in domestic offices | $3,153,000 | 941 |
| Currency and coin in domestic offices | $741,000 | 1,714 |
| Balances due from depository institutions in U.S. | $35,000 | 2,448 |
| 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 | $3,929,000 | 3,398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,399 |
| Collection in domestic offices | $4,605,000 | 867 |
| Currency and coin in domestic offices | $147,000 | 1,972 |
| Balances due from depository institutions in U.S. | $234,000 | 2,253 |
| 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 | $4,974,000 | 2,941 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,367 |
| Collection in domestic offices | $4,744,000 | 828 |
| Currency and coin in domestic offices | $135,000 | 1,981 |
| Balances due from depository institutions in U.S. | $68,000 | 2,451 |
| 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 | $4,921,000 | 2,887 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,298 |
| Collection in domestic offices | $5,445,000 | 801 |
| Currency and coin in domestic offices | $146,000 | 1,884 |
| Balances due from depository institutions in U.S. | $84,000 | 2,362 |
| 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 | $311,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,712 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,929 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,502 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,982 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 3,606 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,438 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,687 |
| 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 | $453,000 | 8,375 |