Home > Central Bank of Branson > Cash and Balances Due
Central Bank of Branson, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,235,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 553 |
| Collection in domestic offices | $5,441,000 | 437 |
| Currency and coin in domestic offices | $2,412,000 | 658 |
| Balances due from depository institutions in U.S. | $2,008,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,374,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,430 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,753,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 664 |
| Collection in domestic offices | $2,243,000 | 547 |
| Currency and coin in domestic offices | $2,667,000 | 643 |
| Balances due from depository institutions in U.S. | $3,543,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,300,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,615 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,747,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 662 |
| Collection in domestic offices | $2,205,000 | 541 |
| Currency and coin in domestic offices | $2,432,000 | 649 |
| Balances due from depository institutions in U.S. | $2,010,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,100,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,953 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,454,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 664 |
| Collection in domestic offices | $2,551,000 | 553 |
| Currency and coin in domestic offices | $2,569,000 | 649 |
| Balances due from depository institutions in U.S. | $5,434,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,900,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,729 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,680,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 717 |
| Collection in domestic offices | $1,669,000 | 585 |
| Currency and coin in domestic offices | $2,035,000 | 710 |
| Balances due from depository institutions in U.S. | $4,676,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,300,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,092 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,178,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 695 |
| Collection in domestic offices | $2,184,000 | 575 |
| Currency and coin in domestic offices | $2,226,000 | 693 |
| Balances due from depository institutions in U.S. | $15,068,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,700,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,894 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 735 |
| Collection in domestic offices | $1,656,000 | 589 |
| Currency and coin in domestic offices | $2,322,000 | 730 |
| Balances due from depository institutions in U.S. | $4,808,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 1,963 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,614,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 720 |
| Collection in domestic offices | $3,127,000 | 589 |
| Currency and coin in domestic offices | $2,020,000 | 754 |
| Balances due from depository institutions in U.S. | $4,967,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,500,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,921,000 | 1,397 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 786 |
| Collection in domestic offices | $1,410,000 | 697 |
| Currency and coin in domestic offices | $2,681,000 | 686 |
| Balances due from depository institutions in U.S. | $5,165,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,106,000 | 2,176 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 911 |
| Collection in domestic offices | $1,672,000 | 759 |
| Currency and coin in domestic offices | $1,747,000 | 904 |
| Balances due from depository institutions in U.S. | $6,110,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,510,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 1,950 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,183,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 924 |
| Collection in domestic offices | $1,585,000 | 773 |
| Currency and coin in domestic offices | $1,721,000 | 927 |
| Balances due from depository institutions in U.S. | $15,877,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,113 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,333,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 806 |
| Collection in domestic offices | $3,584,000 | 710 |
| Currency and coin in domestic offices | $2,879,000 | 805 |
| Balances due from depository institutions in U.S. | $18,516,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,354,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,629 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,715,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 890 |
| Collection in domestic offices | $2,400,000 | 751 |
| Currency and coin in domestic offices | $1,774,000 | 930 |
| Balances due from depository institutions in U.S. | $22,141,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,400,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 1,854 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,376,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 901 |
| Collection in domestic offices | $2,194,000 | 767 |
| Currency and coin in domestic offices | $1,920,000 | 920 |
| Balances due from depository institutions in U.S. | $8,349,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,913,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,708 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,553,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 904 |
| Collection in domestic offices | $1,622,000 | 771 |
| Currency and coin in domestic offices | $2,197,000 | 879 |
| Balances due from depository institutions in U.S. | $2,425,000 | 973 |
| 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 | $43,309,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,022 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,189,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,472 |
| Collection in domestic offices | $1,538,000 | 1,190 |
| Currency and coin in domestic offices | $1,766,000 | 1,552 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,690 |
| 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 | $33,707,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 2,635 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,733,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 949 |
| Collection in domestic offices | $1,884,000 | 783 |
| Currency and coin in domestic offices | $1,772,000 | 978 |
| Balances due from depository institutions in U.S. | $2,582,000 | 989 |
| 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 | $11,495,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,159 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 1,366 |
| Collection in domestic offices | $2,101,000 | 1,141 |
| Currency and coin in domestic offices | $1,871,000 | 1,490 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,616 |
| 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 | $19,711,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 1,805 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,334,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,031 |
| Collection in domestic offices | $1,428,000 | 856 |
| Currency and coin in domestic offices | $1,838,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,123 |
| 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 | $21,100,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,327 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,061,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,425 |
| Collection in domestic offices | $1,655,000 | 1,193 |
| Currency and coin in domestic offices | $1,997,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,163,000 | 1,667 |
| 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 | $46,246,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 1,913 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,974,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,427 |
| Collection in domestic offices | $1,635,000 | 1,202 |
| Currency and coin in domestic offices | $1,869,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,595 |
| 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 | $25,833,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,758 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,357 |
| Collection in domestic offices | $1,160,000 | 1,246 |
| Currency and coin in domestic offices | $2,913,000 | 1,166 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,048 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,373 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,256 |
| Collection in domestic offices | $2,228,000 | 1,016 |
| Currency and coin in domestic offices | $2,186,000 | 1,433 |
| Balances due from depository institutions in U.S. | $1,314,000 | 2,023 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,119 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,728,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,460 |
| Collection in domestic offices | $1,347,000 | 1,230 |
| Currency and coin in domestic offices | $1,985,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,993 |
| 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 | $20,074,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 2,815 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,761,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,429 |
| Collection in domestic offices | $1,484,000 | 1,209 |
| Currency and coin in domestic offices | $2,175,000 | 1,437 |
| Balances due from depository institutions in U.S. | $855,000 | 2,119 |
| 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 | $3,247,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 2,710 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,212,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,322 |
| Collection in domestic offices | $2,054,000 | 1,176 |
| Currency and coin in domestic offices | $2,274,000 | 1,376 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,382 |
| 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 | $18,084,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,650,000 | 1,412 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,501 |
| Collection in domestic offices | $1,607,000 | 1,231 |
| Currency and coin in domestic offices | $1,794,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,611 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 1,893 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 5,157 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,351 |
| Collection in domestic offices | $2,031,000 | 1,162 |
| Currency and coin in domestic offices | $2,214,000 | 1,425 |
| Balances due from depository institutions in U.S. | $772,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,722 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,409 |
| Collection in domestic offices | $1,852,000 | 1,198 |
| Currency and coin in domestic offices | $1,991,000 | 1,486 |
| Balances due from depository institutions in U.S. | $9,820,000 | 842 |
| 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 | $698,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 1,906 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,420,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,098 |
| Collection in domestic offices | $2,921,000 | 1,146 |
| Currency and coin in domestic offices | $3,815,000 | 824 |
| Balances due from depository institutions in U.S. | $10,204,000 | 880 |
| 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 | $480,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,789 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,036,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 1,009 |
| Collection in domestic offices | $3,652,000 | 1,027 |
| Currency and coin in domestic offices | $3,643,000 | 859 |
| Balances due from depository institutions in U.S. | $14,352,000 | 662 |
| 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 | $16,389,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,628 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,037,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,242 |
| Collection in domestic offices | $2,717,000 | 1,056 |
| Currency and coin in domestic offices | $2,176,000 | 1,419 |
| Balances due from depository institutions in U.S. | $8,936,000 | 915 |
| 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 | $5,208,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,898 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,836,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,219 |
| Collection in domestic offices | $2,783,000 | 1,151 |
| Currency and coin in domestic offices | $2,739,000 | 1,133 |
| Balances due from depository institutions in U.S. | $9,514,000 | 902 |
| 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 | $37,800,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,122 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,384,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,362 |
| Collection in domestic offices | $2,026,000 | 1,184 |
| Currency and coin in domestic offices | $1,932,000 | 1,451 |
| Balances due from depository institutions in U.S. | $11,426,000 | 776 |
| 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 | $38,000,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,931 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,096,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,240 |
| Collection in domestic offices | $2,057,000 | 1,097 |
| Currency and coin in domestic offices | $2,185,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,254,000 | 875 |
| 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 | $31,600,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,211 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,880,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 1,140 |
| Collection in domestic offices | $3,254,000 | 1,054 |
| Currency and coin in domestic offices | $2,973,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,573 |
| 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 | $1,779,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,331 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,453,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,338 |
| Collection in domestic offices | $1,828,000 | 1,182 |
| Currency and coin in domestic offices | $2,086,000 | 1,350 |
| Balances due from depository institutions in U.S. | $6,739,000 | 1,158 |
| 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 | $5,800,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,853 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,153,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,332 |
| Collection in domestic offices | $1,759,000 | 1,192 |
| Currency and coin in domestic offices | $2,223,000 | 1,297 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,395 |
| 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 | $29,287,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,223 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,496,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,184 |
| Collection in domestic offices | $2,711,000 | 1,029 |
| Currency and coin in domestic offices | $1,974,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,352 |
| 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 | $26,684,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,806 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,678,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 1,394 |
| Collection in domestic offices | $1,901,000 | 1,047 |
| Currency and coin in domestic offices | $2,337,000 | 1,181 |
| Balances due from depository institutions in U.S. | $13,040,000 | 806 |
| 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 | $9,400,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 3,202 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,051,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,275 |
| Collection in domestic offices | $2,407,000 | 958 |
| Currency and coin in domestic offices | $2,132,000 | 1,193 |
| Balances due from depository institutions in U.S. | $16,512,000 | 690 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,897 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,423,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,220 |
| Collection in domestic offices | $1,700,000 | 1,030 |
| Currency and coin in domestic offices | $3,373,000 | 898 |
| Balances due from depository institutions in U.S. | $16,050,000 | 704 |
| 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 | $15,300,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,480 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,681,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,399 |
| Collection in domestic offices | $1,692,000 | 1,006 |
| Currency and coin in domestic offices | $2,401,000 | 1,163 |
| Balances due from depository institutions in U.S. | $17,393,000 | 660 |
| 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 | $3,195,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,016 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,742,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,454 |
| Collection in domestic offices | $1,275,000 | 1,031 |
| Currency and coin in domestic offices | $2,234,000 | 1,177 |
| Balances due from depository institutions in U.S. | $15,453,000 | 663 |
| 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 | $7,780,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,561,000 | 3,282 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,230,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,353 |
| Collection in domestic offices | $1,665,000 | 1,008 |
| Currency and coin in domestic offices | $2,673,000 | 1,081 |
| Balances due from depository institutions in U.S. | $13,837,000 | 768 |
| 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 | $15,055,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,602 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,313,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,111 |
| Collection in domestic offices | $2,695,000 | 871 |
| Currency and coin in domestic offices | $3,107,000 | 961 |
| Balances due from depository institutions in U.S. | $15,324,000 | 722 |
| 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 | $9,187,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 2,217 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,370,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,556 |
| Collection in domestic offices | $1,313,000 | 1,105 |
| Currency and coin in domestic offices | $2,228,000 | 1,243 |
| Balances due from depository institutions in U.S. | $18,925,000 | 570 |
| 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 | $14,904,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,787,000 | 593 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 2,230 |
| 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 | $5,075,000 | 2,808 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,078,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,436 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 4,633 |
| 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 | $5,402,000 | 2,685 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,638 |
| 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 | $5,153,000 | 2,835 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 3,241 |
| 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 | $7,587,000 | 1,983 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 2,993 |
| 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 | $7,047,000 | 2,072 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,706 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,949 |
| 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 | $7,567,000 | 2,029 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,633 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 2,370 |
| 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 | $8,057,000 | 1,758 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,187,000 | 2,340 |
| 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 | $8,888,000 | 1,708 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,489 |
| 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 | $8,367,000 | 1,789 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,515,000 | 1,205 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,174 |
| 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 | $6,024,000 | 2,533 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,571 |
| 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 | $8,297,000 | 2,016 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,776,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,705 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,866,000 | 2,194 |
| 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 | $10,591,000 | 1,660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 2,894 |
| 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 | $7,465,000 | 2,261 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 2,008 |
| 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 | $10,840,000 | 1,514 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 2,374 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,773 |
| 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 | $7,463,000 | 2,062 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 3,200 |
| 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 | $6,548,000 | 2,410 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,761 |
| 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 | $8,059,000 | 2,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,591 |
| 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 | $8,713,000 | 1,839 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,804 |
| 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 | $5,806,000 | 2,923 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,843,000 | 1,996 |
| 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 | $12,595,000 | 1,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 2,592 |
| 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 | $10,310,000 | 1,830 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 2,463 |
| 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 | $10,495,000 | 1,679 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,873 |
| 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 | $8,522,000 | 2,065 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,783,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 1,249 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 2,273 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $3,573,000 | 804 |
| Balances due from depository institutions in U.S. | $853,000 | 5,781 |
| 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 | $3,472,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 2,043 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 2,648 |
| Collection in domestic offices | $876,000 | 2,736 |
| Currency and coin in domestic offices | $3,208,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,965 |
| 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 | $577,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 2,159 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,071 |
| Collection in domestic offices | $1,256,000 | 2,607 |
| Currency and coin in domestic offices | $1,143,000 | 2,614 |
| Balances due from depository institutions in U.S. | $4,039,000 | 2,150 |
| 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 | $1,549,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,998 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 2,751 |
| Collection in domestic offices | $613,000 | 3,582 |
| Currency and coin in domestic offices | $2,346,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,034,000 | 3,535 |
| 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 | $647,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 3,583 |
| Collection in domestic offices | $705,000 | 3,679 |
| Currency and coin in domestic offices | $1,590,000 | 2,094 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,243 |
| 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 | $553,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 3,132 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,351 |
| Collection in domestic offices | $1,136,000 | 3,213 |
| Currency and coin in domestic offices | $1,376,000 | 2,282 |
| Balances due from depository institutions in U.S. | $2,258,000 | 3,367 |
| 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 | $914,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,961 |
| Collection in domestic offices | $554,000 | 4,303 |
| Currency and coin in domestic offices | $1,486,000 | 2,119 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,614 |
| 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 | $651,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 3,303 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,312 |
| Collection in domestic offices | $203,000 | 5,527 |
| Currency and coin in domestic offices | $1,087,000 | 2,596 |
| Balances due from depository institutions in U.S. | $2,886,000 | 3,064 |
| 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 | $795,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 3,070 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,775 |
| Collection in domestic offices | $1,232,000 | 3,227 |
| Currency and coin in domestic offices | $356,000 | 6,577 |
| Balances due from depository institutions in U.S. | $2,230,000 | 4,641 |
| 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 | $3,818,000 | 4,426 |