Home > Central Bank of Lake of the Ozarks > Cash and Balances Due
Central Bank of Lake of the Ozarks, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,351,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $9,987,000 | 505 |
| Collection in domestic offices | $5,525,000 | 435 |
| Currency and coin in domestic offices | $4,462,000 | 495 |
| Balances due from depository institutions in U.S. | $1,179,000 | 852 |
| 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 | $251,185,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,374 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,009,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 488 |
| Collection in domestic offices | $5,752,000 | 432 |
| Currency and coin in domestic offices | $4,952,000 | 481 |
| Balances due from depository institutions in U.S. | $3,205,000 | 759 |
| 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 | $217,100,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,177 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,304,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $13,151,000 | 423 |
| Collection in domestic offices | $7,276,000 | 362 |
| Currency and coin in domestic offices | $5,875,000 | 432 |
| Balances due from depository institutions in U.S. | $5,253,000 | 696 |
| 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 | $165,900,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,904,000 | 861 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,876,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $10,199,000 | 504 |
| Collection in domestic offices | $6,258,000 | 427 |
| Currency and coin in domestic offices | $3,941,000 | 533 |
| Balances due from depository institutions in U.S. | $6,477,000 | 646 |
| 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 | $125,200,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,258 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,870,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $10,007,000 | 503 |
| Collection in domestic offices | $5,668,000 | 429 |
| Currency and coin in domestic offices | $4,339,000 | 511 |
| Balances due from depository institutions in U.S. | $8,763,000 | 598 |
| 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 | $129,100,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,021,000 | 959 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,506,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $11,717,000 | 478 |
| Collection in domestic offices | $6,406,000 | 423 |
| Currency and coin in domestic offices | $5,311,000 | 468 |
| Balances due from depository institutions in U.S. | $98,989,000 | 134 |
| 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 | $72,800,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,003,000 | 904 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 589 |
| Collection in domestic offices | $3,413,000 | 487 |
| Currency and coin in domestic offices | $4,326,000 | 577 |
| Balances due from depository institutions in U.S. | $8,348,000 | 587 |
| 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 | $1,072,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,377 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,011,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 527 |
| Collection in domestic offices | $6,030,000 | 453 |
| Currency and coin in domestic offices | $4,200,000 | 548 |
| Balances due from depository institutions in U.S. | $10,381,000 | 529 |
| 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 | $38,400,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,920,000 | 1,008 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,861,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 592 |
| Collection in domestic offices | $6,687,000 | 516 |
| Currency and coin in domestic offices | $3,273,000 | 627 |
| Balances due from depository institutions in U.S. | $12,016,000 | 514 |
| 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 | $35,884,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,057 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,331,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 588 |
| Collection in domestic offices | $6,771,000 | 515 |
| Currency and coin in domestic offices | $3,668,000 | 657 |
| Balances due from depository institutions in U.S. | $11,381,000 | 544 |
| 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 | $32,511,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,165,000 | 954 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,871,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $8,884,000 | 645 |
| Collection in domestic offices | $5,557,000 | 555 |
| Currency and coin in domestic offices | $3,327,000 | 703 |
| Balances due from depository institutions in U.S. | $58,115,000 | 160 |
| 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 | $30,872,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,021 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,642,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 675 |
| Collection in domestic offices | $5,667,000 | 620 |
| Currency and coin in domestic offices | $4,026,000 | 677 |
| Balances due from depository institutions in U.S. | $53,488,000 | 158 |
| 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 | $77,461,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,157 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,550,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 759 |
| Collection in domestic offices | $4,113,000 | 655 |
| Currency and coin in domestic offices | $2,677,000 | 807 |
| Balances due from depository institutions in U.S. | $77,360,000 | 108 |
| 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 | $26,400,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,469 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,742,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $8,810,000 | 682 |
| Collection in domestic offices | $5,611,000 | 593 |
| Currency and coin in domestic offices | $3,199,000 | 728 |
| Balances due from depository institutions in U.S. | $45,055,000 | 173 |
| 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 | $31,877,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,177 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,965,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 680 |
| Collection in domestic offices | $4,854,000 | 555 |
| Currency and coin in domestic offices | $2,643,000 | 805 |
| Balances due from depository institutions in U.S. | $5,718,000 | 738 |
| 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 | $67,750,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,349 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,961,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 916 |
| Collection in domestic offices | $5,061,000 | 796 |
| Currency and coin in domestic offices | $2,788,000 | 1,145 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,173 |
| 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 | $67,807,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,491 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,119,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $9,589,000 | 618 |
| Collection in domestic offices | $6,809,000 | 510 |
| Currency and coin in domestic offices | $2,780,000 | 798 |
| Balances due from depository institutions in U.S. | $6,088,000 | 763 |
| 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 | $47,442,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,171 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,089,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $10,501,000 | 672 |
| Collection in domestic offices | $7,034,000 | 596 |
| Currency and coin in domestic offices | $3,467,000 | 892 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,680 |
| 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 | $31,187,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,085 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,029,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,153,000 | 692 |
| Collection in domestic offices | $5,861,000 | 547 |
| Currency and coin in domestic offices | $2,292,000 | 932 |
| Balances due from depository institutions in U.S. | $7,276,000 | 759 |
| 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 | $25,600,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,372,000 | 1,367 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,745,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $8,212,000 | 857 |
| Collection in domestic offices | $5,160,000 | 738 |
| Currency and coin in domestic offices | $3,052,000 | 1,063 |
| Balances due from depository institutions in U.S. | $12,617,000 | 763 |
| 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 | $5,916,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,344 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,659,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 957 |
| Collection in domestic offices | $4,328,000 | 795 |
| Currency and coin in domestic offices | $2,460,000 | 1,233 |
| Balances due from depository institutions in U.S. | $16,189,000 | 627 |
| 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 | $32,682,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 1,711 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,247,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $9,675,000 | 694 |
| Collection in domestic offices | $5,640,000 | 602 |
| Currency and coin in domestic offices | $4,035,000 | 855 |
| Balances due from depository institutions in U.S. | $16,274,000 | 612 |
| 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 | $19,298,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,898,000 | 1,170 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,347,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 925 |
| Collection in domestic offices | $3,981,000 | 719 |
| Currency and coin in domestic offices | $2,728,000 | 1,199 |
| Balances due from depository institutions in U.S. | $16,561,000 | 575 |
| 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 | $27,077,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 1,673 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,487,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 954 |
| Collection in domestic offices | $4,232,000 | 777 |
| Currency and coin in domestic offices | $2,551,000 | 1,229 |
| Balances due from depository institutions in U.S. | $25,447,000 | 377 |
| 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 | $27,257,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,750 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,822,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $7,829,000 | 846 |
| Collection in domestic offices | $5,034,000 | 647 |
| Currency and coin in domestic offices | $2,795,000 | 1,185 |
| Balances due from depository institutions in U.S. | $21,560,000 | 440 |
| 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 | $43,433,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,400 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,179,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 644 |
| Collection in domestic offices | $5,901,000 | 634 |
| Currency and coin in domestic offices | $5,102,000 | 649 |
| Balances due from depository institutions in U.S. | $19,160,000 | 463 |
| 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 | $27,016,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,063 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,599,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 883 |
| Collection in domestic offices | $4,217,000 | 788 |
| Currency and coin in domestic offices | $3,304,000 | 972 |
| Balances due from depository institutions in U.S. | $13,899,000 | 669 |
| 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 | $65,179,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 1,603 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $8,580,000 | 834 |
| Collection in domestic offices | $5,854,000 | 653 |
| Currency and coin in domestic offices | $2,726,000 | 1,219 |
| Balances due from depository institutions in U.S. | $827,000 | 2,121 |
| 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 | $9,385,000 | 1,350 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,408,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 767 |
| Collection in domestic offices | $5,689,000 | 648 |
| Currency and coin in domestic offices | $3,311,000 | 979 |
| Balances due from depository institutions in U.S. | $14,834,000 | 586 |
| 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 | $90,574,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,357 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,653,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 665 |
| Collection in domestic offices | $7,822,000 | 650 |
| Currency and coin in domestic offices | $4,567,000 | 689 |
| Balances due from depository institutions in U.S. | $19,297,000 | 488 |
| 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 | $61,967,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 1,097 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,932,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 778 |
| Collection in domestic offices | $6,654,000 | 691 |
| Currency and coin in domestic offices | $3,188,000 | 1,001 |
| Balances due from depository institutions in U.S. | $18,200,000 | 519 |
| 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 | $45,890,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,361 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 935 |
| Collection in domestic offices | $4,761,000 | 793 |
| Currency and coin in domestic offices | $2,863,000 | 1,151 |
| Balances due from depository institutions in U.S. | $13,181,000 | 674 |
| 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 | $5,620,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,675 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,626,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 854 |
| Collection in domestic offices | $6,264,000 | 770 |
| Currency and coin in domestic offices | $3,003,000 | 1,043 |
| Balances due from depository institutions in U.S. | $13,459,000 | 699 |
| 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 | $70,900,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,493 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,040,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 703 |
| Collection in domestic offices | $6,337,000 | 611 |
| Currency and coin in domestic offices | $3,433,000 | 877 |
| Balances due from depository institutions in U.S. | $14,370,000 | 634 |
| 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 | $54,900,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,276 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,580,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $8,117,000 | 748 |
| Collection in domestic offices | $5,857,000 | 539 |
| Currency and coin in domestic offices | $2,260,000 | 1,278 |
| Balances due from depository institutions in U.S. | $11,363,000 | 791 |
| 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 | $46,100,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,484 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,389,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 980 |
| Collection in domestic offices | $4,523,000 | 932 |
| Currency and coin in domestic offices | $3,378,000 | 975 |
| Balances due from depository institutions in U.S. | $9,328,000 | 978 |
| 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 | $1,160,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,307,000 | 1,867 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,983,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 842 |
| Collection in domestic offices | $5,658,000 | 653 |
| Currency and coin in domestic offices | $2,243,000 | 1,283 |
| Balances due from depository institutions in U.S. | $13,682,000 | 666 |
| 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 | $26,400,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,673 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,780,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $9,695,000 | 701 |
| Collection in domestic offices | $6,205,000 | 636 |
| Currency and coin in domestic offices | $3,490,000 | 852 |
| Balances due from depository institutions in U.S. | $18,120,000 | 534 |
| 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 | $22,965,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,342 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,734,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $7,679,000 | 835 |
| Collection in domestic offices | $5,098,000 | 695 |
| Currency and coin in domestic offices | $2,581,000 | 1,142 |
| Balances due from depository institutions in U.S. | $18,966,000 | 503 |
| 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 | $16,089,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 1,777 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,755,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 981 |
| Collection in domestic offices | $4,955,000 | 703 |
| Currency and coin in domestic offices | $2,301,000 | 1,194 |
| Balances due from depository institutions in U.S. | $19,499,000 | 563 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,940 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,671,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 991 |
| Collection in domestic offices | $4,611,000 | 686 |
| Currency and coin in domestic offices | $2,080,000 | 1,214 |
| Balances due from depository institutions in U.S. | $20,294,000 | 578 |
| 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 | $7,686,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,016 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,773,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 956 |
| Collection in domestic offices | $3,656,000 | 735 |
| Currency and coin in domestic offices | $3,318,000 | 914 |
| Balances due from depository institutions in U.S. | $10,099,000 | 1,001 |
| 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 | $14,700,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,816 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,029 |
| Collection in domestic offices | $3,685,000 | 656 |
| Currency and coin in domestic offices | $2,239,000 | 1,219 |
| Balances due from depository institutions in U.S. | $7,774,000 | 1,157 |
| 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 | $12,880,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,117 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,336,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,105 |
| Collection in domestic offices | $2,424,000 | 827 |
| Currency and coin in domestic offices | $2,679,000 | 1,033 |
| Balances due from depository institutions in U.S. | $11,834,000 | 809 |
| 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 | $399,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,341 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,491,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,127 |
| Collection in domestic offices | $3,337,000 | 764 |
| Currency and coin in domestic offices | $2,196,000 | 1,240 |
| Balances due from depository institutions in U.S. | $12,035,000 | 841 |
| 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 | $7,923,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,336 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,246,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,007 |
| Collection in domestic offices | $2,866,000 | 846 |
| Currency and coin in domestic offices | $3,721,000 | 788 |
| Balances due from depository institutions in U.S. | $11,554,000 | 871 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,105,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,931 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,828,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,102 |
| Collection in domestic offices | $3,196,000 | 759 |
| Currency and coin in domestic offices | $2,483,000 | 1,165 |
| Balances due from depository institutions in U.S. | $14,149,000 | 716 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,252 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,396,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 897 |
| Collection in domestic offices | $4,821,000 | 675 |
| Currency and coin in domestic offices | $3,068,000 | 921 |
| Balances due from depository institutions in U.S. | $6,507,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 1,670 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,193 |
| Collection in domestic offices | $3,030,000 | 833 |
| Currency and coin in domestic offices | $2,355,000 | 1,207 |
| Balances due from depository institutions in U.S. | $7,377,000 | 1,048 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,222 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $9,059,000 | 824 |
| Collection in domestic offices | $5,713,000 | 579 |
| Currency and coin in domestic offices | $3,346,000 | 897 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,368 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 942 |
| Collection in domestic offices | $4,621,000 | 655 |
| Currency and coin in domestic offices | $2,970,000 | 995 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 1,930 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 887 |
| Collection in domestic offices | $6,003,000 | 611 |
| Currency and coin in domestic offices | $2,640,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,416 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 879 |
| Collection in domestic offices | $5,953,000 | 658 |
| Currency and coin in domestic offices | $3,030,000 | 911 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,347 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $10,061,000 | 901 |
| Collection in domestic offices | $7,270,000 | 689 |
| Currency and coin in domestic offices | $2,791,000 | 997 |
| Balances due from depository institutions in U.S. | $441,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,502,000 | 1,514 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 915 |
| Collection in domestic offices | $6,845,000 | 666 |
| Currency and coin in domestic offices | $2,445,000 | 1,126 |
| Balances due from depository institutions in U.S. | $108,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,619 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,216,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $12,209,000 | 757 |
| Collection in domestic offices | $9,276,000 | 547 |
| Currency and coin in domestic offices | $2,933,000 | 1,014 |
| Balances due from depository institutions in U.S. | $7,000 | 2,479 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,216,000 | 1,282 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 1,005 |
| Collection in domestic offices | $5,061,000 | 763 |
| Currency and coin in domestic offices | $2,572,000 | 1,042 |
| Balances due from depository institutions in U.S. | $573,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,736 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 903 |
| Collection in domestic offices | $6,442,000 | 716 |
| Currency and coin in domestic offices | $3,146,000 | 858 |
| Balances due from depository institutions in U.S. | $636,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,486 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,997,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 719 |
| Collection in domestic offices | $9,599,000 | 509 |
| Currency and coin in domestic offices | $2,632,000 | 1,026 |
| Balances due from depository institutions in U.S. | $766,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,997,000 | 1,102 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $8,430,000 | 1,023 |
| Collection in domestic offices | $5,580,000 | 791 |
| Currency and coin in domestic offices | $2,850,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,738 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,085,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 806 |
| Collection in domestic offices | $8,583,000 | 570 |
| Currency and coin in domestic offices | $2,300,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 1,249 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,743 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $2,789,000 | 960 |
| Balances due from depository institutions in U.S. | $7,209,000 | 839 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,878 |
| Collection in domestic offices | $19,000 | 1,475 |
| Currency and coin in domestic offices | $2,335,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,200,000 | 847 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,554,000 | 1,692 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,752 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $2,895,000 | 988 |
| Balances due from depository institutions in U.S. | $6,618,000 | 927 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,859 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,662 |
| Collection in domestic offices | $32,000 | 1,380 |
| Currency and coin in domestic offices | $2,969,000 | 862 |
| Balances due from depository institutions in U.S. | $5,753,000 | 999 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 1,959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,452 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $3,961,000 | 732 |
| Balances due from depository institutions in U.S. | $6,100,000 | 872 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,639 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,610,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 1,740 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $2,467,000 | 1,078 |
| Balances due from depository institutions in U.S. | $5,134,000 | 956 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 2,028 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,724 |
| Collection in domestic offices | $16,000 | 1,157 |
| Currency and coin in domestic offices | $2,078,000 | 1,107 |
| Balances due from depository institutions in U.S. | $4,886,000 | 929 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 2,169 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,637 |
| Collection in domestic offices | $31,000 | 1,141 |
| Currency and coin in domestic offices | $2,622,000 | 984 |
| Balances due from depository institutions in U.S. | $5,327,000 | 898 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 2,035 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,554 |
| Collection in domestic offices | $18,000 | 1,187 |
| Currency and coin in domestic offices | $3,051,000 | 887 |
| Balances due from depository institutions in U.S. | $5,137,000 | 952 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 2,023 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,645 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,634,000 | 967 |
| Balances due from depository institutions in U.S. | $7,045,000 | 804 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,683,000 | 1,647 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,699 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $2,298,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,296,000 | 637 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,599,000 | 1,514 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,732 |
| Collection in domestic offices | $23,000 | 1,131 |
| Currency and coin in domestic offices | $2,030,000 | 1,089 |
| Balances due from depository institutions in U.S. | $7,177,000 | 799 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,878 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,334,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,336 |
| Collection in domestic offices | $254,000 | 1,009 |
| Currency and coin in domestic offices | $4,020,000 | 644 |
| Balances due from depository institutions in U.S. | $10,060,000 | 686 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,334,000 | 1,289 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,406,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,552 |
| Collection in domestic offices | $119,000 | 1,048 |
| Currency and coin in domestic offices | $2,703,000 | 873 |
| Balances due from depository institutions in U.S. | $9,584,000 | 690 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,406,000 | 1,403 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,685 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $1,996,000 | 1,068 |
| Balances due from depository institutions in U.S. | $7,559,000 | 763 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,545,000 | 1,849 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,639,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,457 |
| Collection in domestic offices | $16,000 | 1,052 |
| Currency and coin in domestic offices | $2,724,000 | 897 |
| Balances due from depository institutions in U.S. | $7,899,000 | 648 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,622,000 | 1,571 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,258 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,266,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,757 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,372 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 2,057 |
| Collection in domestic offices | $181,000 | 4,163 |
| Currency and coin in domestic offices | $5,162,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,482 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,709 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 3,229 |
| Collection in domestic offices | $150,000 | 4,675 |
| Currency and coin in domestic offices | $2,094,000 | 1,362 |
| Balances due from depository institutions in U.S. | $4,459,000 | 1,940 |
| 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 | $82,000 | 2,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 2,274 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,535 |
| Collection in domestic offices | $284,000 | 4,361 |
| Currency and coin in domestic offices | $1,876,000 | 1,698 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,896 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,496 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,754 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $1,491,000 | 2,252 |
| Balances due from depository institutions in U.S. | $3,393,000 | 2,278 |
| 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 | $840,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,793 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 4,423 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $1,622,000 | 1,937 |
| Balances due from depository institutions in U.S. | $616,000 | 7,723 |
| 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 | $63,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 5,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 4,524 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $1,594,000 | 1,968 |
| Balances due from depository institutions in U.S. | $662,000 | 7,886 |
| 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 | $88,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 6,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,709 |
| Collection in domestic offices | $202,000 | 5,536 |
| Currency and coin in domestic offices | $1,337,000 | 2,089 |
| Balances due from depository institutions in U.S. | $256,000 | 10,980 |
| 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 | $19,000 | 2,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 7,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 7,524 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,421 |
| Collection in domestic offices | $157,000 | 5,979 |
| Currency and coin in domestic offices | $1,155,000 | 2,341 |
| Balances due from depository institutions in U.S. | $1,595,000 | 6,116 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 5,601 |