Home > Southwest Missouri Bank > Cash and Balances Due
Southwest Missouri Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,621,000 | 674 |
| 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 | $21,745,000 | 559 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,387,000 | 1,286 |
| 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 | $17,635,000 | 646 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,452,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,618,000 | 742 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,393,000 | 925 |
| 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 | $18,798,000 | 624 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,549,000 | 995 |
| 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 | $22,087,000 | 572 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,053,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,759,000 | 744 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,152,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 778 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,402,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 801 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,155,000 | 1,263 |
| 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 | $14,063,000 | 900 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,990,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,044,000 | 946 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,596,000 | 1,961 |
| 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 | $14,573,000 | 963 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,153,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,528,000 | 825 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,907,000 | 954 |
| 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 | $21,583,000 | 629 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,509,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,959,000 | 793 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,700,000 | 1,039 |
| 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 | $14,693,000 | 859 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,756,000 | 1,154 |
| 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 | $14,756,000 | 796 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,661,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,949,000 | 662 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,073,000 | 1,625 |
| 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 | $18,546,000 | 672 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,447,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 914 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,100,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 830 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,060,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,401,000 | 725 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 943 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,942,000 | 1,282 |
| 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 | $14,178,000 | 781 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,131,000 | 1,134 |
| 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 | $10,535,000 | 970 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,144,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $14,427,000 | 532 |
| Collection in domestic offices | $8,505,000 | 532 |
| Currency and coin in domestic offices | $5,922,000 | 540 |
| Balances due from depository institutions in U.S. | $2,045,000 | 1,712 |
| 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 | $16,672,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,423,000 | 721 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,103,000 | 1,692 |
| 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 | $12,086,000 | 915 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,211,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $11,825,000 | 605 |
| Collection in domestic offices | $6,644,000 | 618 |
| Currency and coin in domestic offices | $5,181,000 | 590 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,718 |
| 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 | $20,191,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 826 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,405,000 | 1,185 |
| 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 | $12,204,000 | 947 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,956,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $13,269,000 | 557 |
| Collection in domestic offices | $6,918,000 | 592 |
| Currency and coin in domestic offices | $6,351,000 | 493 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,780 |
| 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 | $37,335,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 747 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $11,666,000 | 596 |
| Collection in domestic offices | $5,889,000 | 667 |
| Currency and coin in domestic offices | $5,777,000 | 527 |
| Balances due from depository institutions in U.S. | $363,000 | 2,249 |
| 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 | $11,604,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 977 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,851,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $10,926,000 | 611 |
| Collection in domestic offices | $4,644,000 | 691 |
| Currency and coin in domestic offices | $6,282,000 | 548 |
| Balances due from depository institutions in U.S. | $399,000 | 2,248 |
| 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 | $21,526,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,016 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,087,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $10,911,000 | 586 |
| Collection in domestic offices | $3,551,000 | 771 |
| Currency and coin in domestic offices | $7,360,000 | 459 |
| Balances due from depository institutions in U.S. | $232,000 | 2,308 |
| 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 | $21,944,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 992 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,703,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $15,490,000 | 455 |
| Collection in domestic offices | $9,256,000 | 410 |
| Currency and coin in domestic offices | $6,234,000 | 516 |
| Balances due from depository institutions in U.S. | $224,000 | 2,271 |
| 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 | $22,989,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 726 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,368,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $12,783,000 | 521 |
| Collection in domestic offices | $5,442,000 | 615 |
| Currency and coin in domestic offices | $7,341,000 | 468 |
| Balances due from depository institutions in U.S. | $561,000 | 2,199 |
| 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 | $11,024,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,082,000 | 848 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 620 |
| Collection in domestic offices | $5,279,000 | 710 |
| Currency and coin in domestic offices | $6,010,000 | 549 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,501,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 907 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,418,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 521 |
| Collection in domestic offices | $7,039,000 | 521 |
| Currency and coin in domestic offices | $6,222,000 | 526 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,345,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,990,000 | 774 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,702,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $16,114,000 | 460 |
| Collection in domestic offices | $9,186,000 | 441 |
| Currency and coin in domestic offices | $6,928,000 | 489 |
| Balances due from depository institutions in U.S. | $206,000 | 2,309 |
| 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 | $29,382,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,281,000 | 717 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,715,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $9,841,000 | 697 |
| Collection in domestic offices | $4,106,000 | 837 |
| Currency and coin in domestic offices | $5,735,000 | 556 |
| Balances due from depository institutions in U.S. | $1,329,000 | 2,035 |
| 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 | $21,545,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,082 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $13,915,000 | 594 |
| Collection in domestic offices | $8,266,000 | 618 |
| Currency and coin in domestic offices | $5,649,000 | 558 |
| Balances due from depository institutions in U.S. | $255,000 | 2,324 |
| 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 | $9,933,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,094,000 | 964 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,385,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $14,967,000 | 526 |
| Collection in domestic offices | $7,691,000 | 612 |
| Currency and coin in domestic offices | $7,276,000 | 428 |
| Balances due from depository institutions in U.S. | $998,000 | 2,129 |
| 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 | $27,420,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,206,000 | 853 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,162,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $14,827,000 | 509 |
| Collection in domestic offices | $7,752,000 | 538 |
| Currency and coin in domestic offices | $7,075,000 | 463 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,817 |
| 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 | $31,175,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,552,000 | 722 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,868,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $19,558,000 | 423 |
| Collection in domestic offices | $13,109,000 | 391 |
| Currency and coin in domestic offices | $6,449,000 | 483 |
| Balances due from depository institutions in U.S. | $989,000 | 2,101 |
| 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 | $2,321,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,845,000 | 637 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,083,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $12,861,000 | 536 |
| Collection in domestic offices | $6,220,000 | 628 |
| Currency and coin in domestic offices | $6,641,000 | 451 |
| Balances due from depository institutions in U.S. | $908,000 | 2,128 |
| 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 | $20,314,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,168,000 | 896 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,642,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 546 |
| Collection in domestic offices | $4,255,000 | 709 |
| Currency and coin in domestic offices | $6,917,000 | 422 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,071 |
| 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 | $36,199,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,451,000 | 1,005 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,802,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $16,795,000 | 509 |
| Collection in domestic offices | $9,955,000 | 531 |
| Currency and coin in domestic offices | $6,840,000 | 474 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,441 |
| 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 | $38,219,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,013,000 | 741 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,619,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $11,570,000 | 560 |
| Collection in domestic offices | $5,451,000 | 673 |
| Currency and coin in domestic offices | $6,119,000 | 479 |
| Balances due from depository institutions in U.S. | $742,000 | 2,163 |
| 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 | $8,307,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,043 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,599,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 649 |
| Collection in domestic offices | $4,680,000 | 779 |
| Currency and coin in domestic offices | $5,873,000 | 498 |
| Balances due from depository institutions in U.S. | $796,000 | 2,152 |
| 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 | $26,250,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,745,000 | 1,216 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,729,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 570 |
| Collection in domestic offices | $4,763,000 | 732 |
| Currency and coin in domestic offices | $6,408,000 | 446 |
| Balances due from depository institutions in U.S. | $218,000 | 2,342 |
| 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 | $19,340,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,154 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,700,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $13,962,000 | 533 |
| Collection in domestic offices | $7,590,000 | 497 |
| Currency and coin in domestic offices | $6,372,000 | 437 |
| Balances due from depository institutions in U.S. | $263,000 | 2,521 |
| 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 | $17,475,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,148,000 | 926 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,212,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $10,240,000 | 664 |
| Collection in domestic offices | $4,492,000 | 697 |
| Currency and coin in domestic offices | $5,748,000 | 439 |
| Balances due from depository institutions in U.S. | $199,000 | 2,567 |
| 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 | $14,773,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,231 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,635,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 534 |
| Collection in domestic offices | $6,301,000 | 472 |
| Currency and coin in domestic offices | $6,739,000 | 431 |
| Balances due from depository institutions in U.S. | $102,000 | 2,640 |
| 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 | $62,493,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,078,000 | 917 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,161,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 615 |
| Collection in domestic offices | $3,685,000 | 656 |
| Currency and coin in domestic offices | $6,872,000 | 404 |
| Balances due from depository institutions in U.S. | $185,000 | 2,613 |
| 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 | $14,419,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,120 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,775,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $9,141,000 | 661 |
| Collection in domestic offices | $3,744,000 | 620 |
| Currency and coin in domestic offices | $5,397,000 | 485 |
| Balances due from depository institutions in U.S. | $365,000 | 2,459 |
| 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 | $11,269,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,463,000 | 1,212 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $9,957,000 | 671 |
| Collection in domestic offices | $3,589,000 | 720 |
| Currency and coin in domestic offices | $6,368,000 | 429 |
| Balances due from depository institutions in U.S. | $736,000 | 2,301 |
| 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 | $5,241,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,201 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 737 |
| Collection in domestic offices | $2,933,000 | 835 |
| Currency and coin in domestic offices | $6,534,000 | 443 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,119 |
| 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 | $16,623,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,919,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $11,678,000 | 569 |
| Collection in domestic offices | $4,113,000 | 638 |
| Currency and coin in domestic offices | $7,565,000 | 371 |
| Balances due from depository institutions in U.S. | $1,590,000 | 2,017 |
| 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 | $20,651,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 958 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,801,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $11,922,000 | 609 |
| Collection in domestic offices | $5,568,000 | 597 |
| Currency and coin in domestic offices | $6,354,000 | 425 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,890 |
| 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 | $15,147,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 1,077 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,201,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $10,607,000 | 654 |
| Collection in domestic offices | $2,975,000 | 837 |
| Currency and coin in domestic offices | $7,632,000 | 365 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,053 |
| 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 | $4,375,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,182 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $10,283,000 | 712 |
| Collection in domestic offices | $4,022,000 | 771 |
| Currency and coin in domestic offices | $6,261,000 | 443 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,881 |
| 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 | $10,947,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,166,000 | 1,148 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,050 |
| Collection in domestic offices | $135,000 | 1,318 |
| Currency and coin in domestic offices | $6,437,000 | 434 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,228 |
| 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 | $1,137,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 722 |
| Collection in domestic offices | $3,775,000 | 821 |
| Currency and coin in domestic offices | $7,344,000 | 396 |
| Balances due from depository institutions in U.S. | $290,000 | 2,324 |
| 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 | $105,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,265 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $11,220,000 | 722 |
| Collection in domestic offices | $5,513,000 | 696 |
| Currency and coin in domestic offices | $5,707,000 | 487 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,491 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 1,046 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $13,443,000 | 700 |
| Collection in domestic offices | $7,318,000 | 684 |
| Currency and coin in domestic offices | $6,125,000 | 448 |
| Balances due from depository institutions in U.S. | $277,000 | 2,286 |
| 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 | $400,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,120,000 | 1,103 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 725 |
| Collection in domestic offices | $6,268,000 | 715 |
| Currency and coin in domestic offices | $5,937,000 | 460 |
| Balances due from depository institutions in U.S. | $239,000 | 2,347 |
| 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 | $29,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 1,196 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,575,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $13,104,000 | 710 |
| Collection in domestic offices | $7,180,000 | 663 |
| Currency and coin in domestic offices | $5,924,000 | 499 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,633 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,575,000 | 1,029 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $10,837,000 | 753 |
| Collection in domestic offices | $4,910,000 | 777 |
| Currency and coin in domestic offices | $5,927,000 | 432 |
| Balances due from depository institutions in U.S. | $511,000 | 2,007 |
| 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 | $98,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,215 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,191 |
| Collection in domestic offices | $1,276,000 | 1,127 |
| Currency and coin in domestic offices | $5,120,000 | 525 |
| Balances due from depository institutions in U.S. | $5,291,000 | 1,001 |
| 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 | $72,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,276 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,737,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $7,914,000 | 1,004 |
| Collection in domestic offices | $1,449,000 | 1,103 |
| Currency and coin in domestic offices | $6,465,000 | 417 |
| Balances due from depository institutions in U.S. | $5,188,000 | 1,032 |
| 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 | $635,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,737,000 | 1,039 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 901 |
| Collection in domestic offices | $3,871,000 | 913 |
| Currency and coin in domestic offices | $6,247,000 | 464 |
| Balances due from depository institutions in U.S. | $6,822,000 | 862 |
| 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 | $160,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,100,000 | 944 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,207 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $6,096,000 | 419 |
| Balances due from depository institutions in U.S. | $5,367,000 | 990 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,361,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 1,176 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,208 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,538,000 | 410 |
| Balances due from depository institutions in U.S. | $8,123,000 | 770 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,437,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,098,000 | 1,035 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,250 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $5,649,000 | 466 |
| Balances due from depository institutions in U.S. | $6,542,000 | 908 |
| 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 | $2,722,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 1,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,500,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 1,199 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,415,000 | 446 |
| Balances due from depository institutions in U.S. | $11,064,000 | 636 |
| 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 | $1,021,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,500,000 | 913 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,046,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,175 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,254,000 | 405 |
| Balances due from depository institutions in U.S. | $9,642,000 | 693 |
| 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 | $1,150,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,046,000 | 974 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 1,079 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,026,000 | 427 |
| Balances due from depository institutions in U.S. | $9,287,000 | 651 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,918,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,231,000 | 880 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,085 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,394,000 | 439 |
| Balances due from depository institutions in U.S. | $4,891,000 | 974 |
| 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 | $3,284,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,569,000 | 1,012 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,173 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,200,000 | 494 |
| Balances due from depository institutions in U.S. | $11,279,000 | 525 |
| 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 | $2,555,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,034,000 | 746 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,081,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,074 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $6,445,000 | 422 |
| Balances due from depository institutions in U.S. | $5,824,000 | 856 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,812,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 1,107 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,874,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,099 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,331,000 | 438 |
| Balances due from depository institutions in U.S. | $6,514,000 | 850 |
| 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 | $1,029,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,874,000 | 1,175 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,160 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,655,000 | 483 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,060 |
| 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 | $1,318,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,582,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,011 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $7,513,000 | 382 |
| Balances due from depository institutions in U.S. | $11,951,000 | 531 |
| 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 | $118,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,582,000 | 859 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,109 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,204,000 | 441 |
| Balances due from depository institutions in U.S. | $9,401,000 | 687 |
| 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 | $30,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,635,000 | 1,107 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,223 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,437,000 | 504 |
| Balances due from depository institutions in U.S. | $9,575,000 | 707 |
| 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 | $1,059,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,071,000 | 1,157 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,221 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,240,000 | 501 |
| Balances due from depository institutions in U.S. | $6,579,000 | 853 |
| 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 | $249,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,068,000 | 1,452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,490,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,084 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $6,314,000 | 471 |
| Balances due from depository institutions in U.S. | $12,308,000 | 550 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $867,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,490,000 | 885 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,035,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,114 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $5,452,000 | 528 |
| Balances due from depository institutions in U.S. | $15,732,000 | 368 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $851,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,035,000 | 736 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 2,056 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,067,000 | 706 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,168 |
| 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 | $64,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,555 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 2,182 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,023,000 | 1,207 |
| Balances due from depository institutions in U.S. | $5,794,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $21,000 | 2,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,528 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 2,467 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,210,000 | 854 |
| Balances due from depository institutions in U.S. | $7,114,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $50,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,484 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 3,218 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,407,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,621 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $121,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 2,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,168 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,877,000 | 1,751 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $52,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,546 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,663,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,035 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 3,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,328 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $989,000 | 3,149 |
| Balances due from depository institutions in U.S. | $3,190,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $46,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,028 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $795,000 | 3,574 |
| Balances due from depository institutions in U.S. | $3,092,000 | 2,844 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $41,000 | 2,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $856,000 | 3,183 |
| Balances due from depository institutions in U.S. | $2,078,000 | 4,939 |
| 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 | $2,954,000 | 5,563 |