Home > Central Bank of The Ozarks > Cash and Balances Due
Central Bank of The Ozarks, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,399,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $30,441,000 | 255 |
| Collection in domestic offices | $20,034,000 | 212 |
| Currency and coin in domestic offices | $10,407,000 | 309 |
| Balances due from depository institutions in U.S. | $3,942,000 | 732 |
| 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 | $244,016,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,604,000 | 418 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,244,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $24,598,000 | 297 |
| Collection in domestic offices | $14,523,000 | 258 |
| Currency and coin in domestic offices | $10,075,000 | 327 |
| Balances due from depository institutions in U.S. | $7,046,000 | 624 |
| 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 | $171,600,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,888,000 | 456 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,811,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $24,187,000 | 290 |
| Collection in domestic offices | $14,075,000 | 242 |
| Currency and coin in domestic offices | $10,112,000 | 317 |
| Balances due from depository institutions in U.S. | $4,524,000 | 721 |
| 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 | $200,100,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,233,000 | 479 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,135,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $24,065,000 | 308 |
| Collection in domestic offices | $14,409,000 | 260 |
| Currency and coin in domestic offices | $9,656,000 | 332 |
| Balances due from depository institutions in U.S. | $3,970,000 | 731 |
| 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 | $116,100,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,905,000 | 505 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,134,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $27,083,000 | 268 |
| Collection in domestic offices | $18,895,000 | 209 |
| Currency and coin in domestic offices | $8,188,000 | 359 |
| Balances due from depository institutions in U.S. | $4,251,000 | 743 |
| 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 | $115,800,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,216,000 | 398 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,545,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $22,622,000 | 321 |
| Collection in domestic offices | $15,014,000 | 265 |
| Currency and coin in domestic offices | $7,608,000 | 386 |
| Balances due from depository institutions in U.S. | $78,722,000 | 157 |
| 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 | $18,200,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,239,000 | 513 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,747,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $29,598,000 | 267 |
| Collection in domestic offices | $17,614,000 | 199 |
| Currency and coin in domestic offices | $11,984,000 | 317 |
| Balances due from depository institutions in U.S. | $78,330,000 | 150 |
| 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 | $48,818,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,833,000 | 378 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,368,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $21,439,000 | 330 |
| Collection in domestic offices | $13,330,000 | 286 |
| Currency and coin in domestic offices | $8,109,000 | 378 |
| Balances due from depository institutions in U.S. | $4,129,000 | 748 |
| 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 | $28,800,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,406,000 | 451 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,503,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $25,453,000 | 333 |
| Collection in domestic offices | $19,309,000 | 290 |
| Currency and coin in domestic offices | $6,144,000 | 429 |
| Balances due from depository institutions in U.S. | $3,412,000 | 814 |
| 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 | $48,638,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,702,000 | 439 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,325,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $25,454,000 | 311 |
| Collection in domestic offices | $19,717,000 | 243 |
| Currency and coin in domestic offices | $5,737,000 | 489 |
| Balances due from depository institutions in U.S. | $3,470,000 | 873 |
| 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 | $2,401,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,789,000 | 390 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,721,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $19,852,000 | 374 |
| Collection in domestic offices | $13,767,000 | 309 |
| Currency and coin in domestic offices | $6,085,000 | 472 |
| Balances due from depository institutions in U.S. | $38,378,000 | 226 |
| 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 | $85,491,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,665,000 | 477 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,328,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $25,178,000 | 345 |
| Collection in domestic offices | $17,412,000 | 308 |
| Currency and coin in domestic offices | $7,766,000 | 420 |
| Balances due from depository institutions in U.S. | $36,316,000 | 216 |
| 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 | $23,834,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,192,000 | 459 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,051,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $20,814,000 | 365 |
| Collection in domestic offices | $15,403,000 | 306 |
| Currency and coin in domestic offices | $5,411,000 | 512 |
| Balances due from depository institutions in U.S. | $41,137,000 | 186 |
| 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 | $19,100,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,894,000 | 506 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,286,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $23,488,000 | 333 |
| Collection in domestic offices | $18,331,000 | 269 |
| Currency and coin in domestic offices | $5,157,000 | 536 |
| Balances due from depository institutions in U.S. | $16,950,000 | 399 |
| 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 | $37,848,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,403,000 | 454 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,520,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $19,178,000 | 341 |
| Collection in domestic offices | $13,990,000 | 263 |
| Currency and coin in domestic offices | $5,188,000 | 524 |
| Balances due from depository institutions in U.S. | $2,449,000 | 971 |
| 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 | $65,893,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,601,000 | 507 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,181,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $24,116,000 | 342 |
| Collection in domestic offices | $18,322,000 | 282 |
| Currency and coin in domestic offices | $5,794,000 | 550 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,785 |
| 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 | $69,374,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,738,000 | 488 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,087,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $21,573,000 | 338 |
| Collection in domestic offices | $16,647,000 | 266 |
| Currency and coin in domestic offices | $4,926,000 | 543 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,019 |
| 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 | $62,249,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,775,000 | 482 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,410,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $22,905,000 | 346 |
| Collection in domestic offices | $17,670,000 | 278 |
| Currency and coin in domestic offices | $5,235,000 | 585 |
| Balances due from depository institutions in U.S. | $906,000 | 1,972 |
| 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 | $51,599,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,747,000 | 491 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,866,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $22,619,000 | 338 |
| Collection in domestic offices | $17,611,000 | 257 |
| Currency and coin in domestic offices | $5,008,000 | 551 |
| Balances due from depository institutions in U.S. | $5,747,000 | 840 |
| 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 | $48,500,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,069,000 | 451 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,825,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $21,617,000 | 362 |
| Collection in domestic offices | $15,782,000 | 301 |
| Currency and coin in domestic offices | $5,835,000 | 537 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,494 |
| 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 | $25,046,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,485,000 | 522 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,747,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $23,073,000 | 331 |
| Collection in domestic offices | $18,366,000 | 259 |
| Currency and coin in domestic offices | $4,707,000 | 636 |
| Balances due from depository institutions in U.S. | $10,372,000 | 933 |
| 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 | $57,302,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,924,000 | 478 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,589,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $22,351,000 | 336 |
| Collection in domestic offices | $16,421,000 | 258 |
| Currency and coin in domestic offices | $5,930,000 | 571 |
| Balances due from depository institutions in U.S. | $9,238,000 | 972 |
| 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 | $23,071,000 | 493 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,704,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $17,966,000 | 369 |
| Collection in domestic offices | $12,506,000 | 288 |
| Currency and coin in domestic offices | $5,460,000 | 604 |
| Balances due from depository institutions in U.S. | $11,635,000 | 792 |
| 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 | $28,103,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,092,000 | 568 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,443,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $17,028,000 | 413 |
| Collection in domestic offices | $11,726,000 | 334 |
| Currency and coin in domestic offices | $5,302,000 | 599 |
| Balances due from depository institutions in U.S. | $18,641,000 | 530 |
| 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 | $7,774,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,483,000 | 577 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,793,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $19,571,000 | 364 |
| Collection in domestic offices | $13,761,000 | 272 |
| Currency and coin in domestic offices | $5,810,000 | 580 |
| Balances due from depository institutions in U.S. | $10,757,000 | 826 |
| 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 | $32,465,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,027,000 | 550 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,986,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $22,032,000 | 350 |
| Collection in domestic offices | $17,016,000 | 265 |
| Currency and coin in domestic offices | $5,016,000 | 658 |
| Balances due from depository institutions in U.S. | $11,574,000 | 729 |
| 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 | $14,380,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,206,000 | 506 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,302,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $16,262,000 | 437 |
| Collection in domestic offices | $10,976,000 | 356 |
| Currency and coin in domestic offices | $5,286,000 | 610 |
| Balances due from depository institutions in U.S. | $6,063,000 | 1,243 |
| 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 | $35,977,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,355,000 | 675 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $17,002,000 | 438 |
| Collection in domestic offices | $10,948,000 | 378 |
| Currency and coin in domestic offices | $6,054,000 | 548 |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,010 |
| 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 | $18,121,000 | 657 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,511,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $22,296,000 | 325 |
| Collection in domestic offices | $17,339,000 | 244 |
| Currency and coin in domestic offices | $4,957,000 | 651 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,637 |
| 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 | $28,087,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,614,000 | 462 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,050,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $26,353,000 | 342 |
| Collection in domestic offices | $21,071,000 | 279 |
| Currency and coin in domestic offices | $5,282,000 | 591 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,588 |
| 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 | $26,199,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,779,000 | 470 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,423,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $24,206,000 | 358 |
| Collection in domestic offices | $18,880,000 | 296 |
| Currency and coin in domestic offices | $5,326,000 | 588 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,630 |
| 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 | $57,741,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,228,000 | 502 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $20,391,000 | 371 |
| Collection in domestic offices | $14,258,000 | 318 |
| Currency and coin in domestic offices | $6,133,000 | 546 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,501 |
| 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 | $2,653,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,841,000 | 490 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,220,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $26,242,000 | 331 |
| Collection in domestic offices | $21,157,000 | 279 |
| Currency and coin in domestic offices | $5,085,000 | 609 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,156 |
| 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 | $10,460,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,192,000 | 407 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,742,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $17,867,000 | 407 |
| Collection in domestic offices | $13,508,000 | 328 |
| Currency and coin in domestic offices | $4,359,000 | 684 |
| Balances due from depository institutions in U.S. | $12,309,000 | 721 |
| 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 | $8,566,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,089,000 | 533 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,760,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $17,404,000 | 377 |
| Collection in domestic offices | $12,922,000 | 281 |
| Currency and coin in domestic offices | $4,482,000 | 655 |
| Balances due from depository institutions in U.S. | $14,281,000 | 664 |
| 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 | $75,075,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,389,000 | 480 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,451,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $25,846,000 | 342 |
| Collection in domestic offices | $19,630,000 | 297 |
| Currency and coin in domestic offices | $6,216,000 | 521 |
| Balances due from depository institutions in U.S. | $13,924,000 | 719 |
| 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 | $2,681,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,138,000 | 464 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,528,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $18,496,000 | 378 |
| Collection in domestic offices | $13,795,000 | 321 |
| Currency and coin in domestic offices | $4,701,000 | 616 |
| Balances due from depository institutions in U.S. | $13,846,000 | 661 |
| 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 | $20,186,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,122,000 | 533 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,631,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $20,008,000 | 359 |
| Collection in domestic offices | $15,175,000 | 291 |
| Currency and coin in domestic offices | $4,833,000 | 587 |
| Balances due from depository institutions in U.S. | $14,931,000 | 638 |
| 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 | $2,692,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,626,000 | 480 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,931,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $20,126,000 | 346 |
| Collection in domestic offices | $15,224,000 | 278 |
| Currency and coin in domestic offices | $4,902,000 | 574 |
| Balances due from depository institutions in U.S. | $16,985,000 | 550 |
| 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 | $11,820,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,943,000 | 480 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,684,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $19,038,000 | 403 |
| Collection in domestic offices | $12,949,000 | 313 |
| Currency and coin in domestic offices | $6,089,000 | 456 |
| Balances due from depository institutions in U.S. | $16,958,000 | 643 |
| 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 | $2,688,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,281,000 | 559 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,725,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $18,528,000 | 397 |
| Collection in domestic offices | $13,767,000 | 286 |
| Currency and coin in domestic offices | $4,761,000 | 522 |
| Balances due from depository institutions in U.S. | $20,539,000 | 568 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,658,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,722,000 | 552 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,763,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $16,956,000 | 421 |
| Collection in domestic offices | $11,734,000 | 296 |
| Currency and coin in domestic offices | $5,222,000 | 551 |
| Balances due from depository institutions in U.S. | $19,809,000 | 590 |
| 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 | $15,998,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,776,000 | 535 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,460,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $19,326,000 | 361 |
| Collection in domestic offices | $13,949,000 | 229 |
| Currency and coin in domestic offices | $5,377,000 | 518 |
| Balances due from depository institutions in U.S. | $33,133,000 | 372 |
| 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 | $4,001,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,329,000 | 456 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,986,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $13,538,000 | 452 |
| Collection in domestic offices | $7,885,000 | 318 |
| Currency and coin in domestic offices | $5,653,000 | 462 |
| Balances due from depository institutions in U.S. | $35,740,000 | 328 |
| 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 | $2,708,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,576,000 | 554 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,797,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $16,715,000 | 411 |
| Collection in domestic offices | $12,173,000 | 277 |
| Currency and coin in domestic offices | $4,542,000 | 627 |
| Balances due from depository institutions in U.S. | $32,584,000 | 371 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,498,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,959,000 | 474 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,297,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 429 |
| Collection in domestic offices | $11,656,000 | 292 |
| Currency and coin in domestic offices | $4,816,000 | 595 |
| Balances due from depository institutions in U.S. | $38,393,000 | 322 |
| 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 | $2,432,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,304,000 | 494 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,773,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $16,156,000 | 425 |
| Collection in domestic offices | $11,352,000 | 275 |
| Currency and coin in domestic offices | $4,804,000 | 584 |
| Balances due from depository institutions in U.S. | $21,493,000 | 511 |
| 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 | $28,124,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,030,000 | 238 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,966,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $15,226,000 | 493 |
| Collection in domestic offices | $10,871,000 | 345 |
| Currency and coin in domestic offices | $4,355,000 | 621 |
| Balances due from depository institutions in U.S. | $23,302,000 | 449 |
| 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 | $2,438,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,079,000 | 660 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,880,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 567 |
| Collection in domestic offices | $7,606,000 | 411 |
| Currency and coin in domestic offices | $4,821,000 | 586 |
| Balances due from depository institutions in U.S. | $21,037,000 | 478 |
| 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 | $2,416,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,745,000 | 775 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,409,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $20,296,000 | 398 |
| Collection in domestic offices | $16,188,000 | 255 |
| Currency and coin in domestic offices | $4,108,000 | 703 |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,723 |
| 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 | $2,418,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,307,000 | 543 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,408,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $13,469,000 | 551 |
| Collection in domestic offices | $9,281,000 | 381 |
| Currency and coin in domestic offices | $4,188,000 | 681 |
| Balances due from depository institutions in U.S. | $21,518,000 | 445 |
| 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 | $2,421,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 767 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,074,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $20,177,000 | 435 |
| Collection in domestic offices | $15,441,000 | 286 |
| Currency and coin in domestic offices | $4,736,000 | 613 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,001 |
| 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 | $3,930,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,050,000 | 443 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,838,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $19,974,000 | 435 |
| Collection in domestic offices | $16,042,000 | 293 |
| Currency and coin in domestic offices | $3,932,000 | 688 |
| Balances due from depository institutions in U.S. | $7,370,000 | 832 |
| 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 | $2,494,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,742,000 | 484 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,222,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $19,932,000 | 499 |
| Collection in domestic offices | $16,080,000 | 361 |
| Currency and coin in domestic offices | $3,852,000 | 709 |
| Balances due from depository institutions in U.S. | $580,000 | 2,098 |
| 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 | $1,710,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,055,000 | 687 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,729,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $26,846,000 | 379 |
| Collection in domestic offices | $22,933,000 | 260 |
| Currency and coin in domestic offices | $3,913,000 | 698 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,839 |
| 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 | $1,713,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,572,000 | 484 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,122,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $22,221,000 | 469 |
| Collection in domestic offices | $18,000,000 | 324 |
| Currency and coin in domestic offices | $4,221,000 | 704 |
| Balances due from depository institutions in U.S. | $924,000 | 1,827 |
| 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 | $977,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,945,000 | 628 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,013,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 518 |
| Collection in domestic offices | $13,147,000 | 377 |
| Currency and coin in domestic offices | $4,002,000 | 637 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,062 |
| 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 | $5,439,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,816,000 | 514 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,959,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $21,063,000 | 468 |
| Collection in domestic offices | $17,341,000 | 339 |
| Currency and coin in domestic offices | $3,722,000 | 717 |
| Balances due from depository institutions in U.S. | $7,339,000 | 786 |
| 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 | $4,557,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,930,000 | 467 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $16,234,000 | 571 |
| Collection in domestic offices | $12,725,000 | 414 |
| Currency and coin in domestic offices | $3,509,000 | 758 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,288 |
| 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 | $3,556,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,027,000 | 612 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,850,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $18,491,000 | 559 |
| Collection in domestic offices | $14,434,000 | 411 |
| Currency and coin in domestic offices | $4,057,000 | 708 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,256 |
| 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 | $1,213,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,790,000 | 700 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,443,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $18,336,000 | 523 |
| Collection in domestic offices | $14,641,000 | 366 |
| Currency and coin in domestic offices | $3,695,000 | 715 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,248 |
| 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 | $956,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,415,000 | 663 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,684,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $19,306,000 | 538 |
| Collection in domestic offices | $15,488,000 | 397 |
| Currency and coin in domestic offices | $3,818,000 | 701 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,396 |
| 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 | $960,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,590,000 | 717 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,779,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $16,841,000 | 543 |
| Collection in domestic offices | $12,778,000 | 408 |
| Currency and coin in domestic offices | $4,063,000 | 641 |
| Balances due from depository institutions in U.S. | $6,283,000 | 934 |
| 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 | $655,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,633,000 | 648 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,892,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $20,386,000 | 515 |
| Collection in domestic offices | $16,007,000 | 383 |
| Currency and coin in domestic offices | $4,379,000 | 652 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,254 |
| 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 | $907,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,823,000 | 695 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,942,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $18,929,000 | 516 |
| Collection in domestic offices | $14,668,000 | 391 |
| Currency and coin in domestic offices | $4,261,000 | 600 |
| Balances due from depository institutions in U.S. | $6,792,000 | 908 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,221,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,876,000 | 611 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,858,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $16,086,000 | 568 |
| Collection in domestic offices | $11,460,000 | 418 |
| Currency and coin in domestic offices | $4,626,000 | 633 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,073 |
| 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 | $859,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,794,000 | 755 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,996,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $14,927,000 | 558 |
| Collection in domestic offices | $10,404,000 | 409 |
| Currency and coin in domestic offices | $4,523,000 | 625 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,072 |
| 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 | $1,126,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $13,840,000 | 558 |
| Collection in domestic offices | $9,833,000 | 398 |
| Currency and coin in domestic offices | $4,007,000 | 640 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,032 |
| 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 | $953,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,353,000 | 777 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,663,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $16,687,000 | 522 |
| Collection in domestic offices | $12,210,000 | 367 |
| Currency and coin in domestic offices | $4,477,000 | 611 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,089 |
| 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 | $663,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,595,000 | 746 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,180,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $14,509,000 | 589 |
| Collection in domestic offices | $9,702,000 | 442 |
| Currency and coin in domestic offices | $4,807,000 | 582 |
| Balances due from depository institutions in U.S. | $4,552,000 | 998 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,119,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,139,000 | 784 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,190,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $13,844,000 | 605 |
| Collection in domestic offices | $9,450,000 | 442 |
| Currency and coin in domestic offices | $4,394,000 | 611 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,054,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,151,000 | 849 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,202,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $18,999,000 | 511 |
| Collection in domestic offices | $14,402,000 | 366 |
| Currency and coin in domestic offices | $4,597,000 | 605 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,170 |
| 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 | $779,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,164,000 | 769 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $15,128,000 | 607 |
| Collection in domestic offices | $10,469,000 | 459 |
| Currency and coin in domestic offices | $4,659,000 | 581 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,030 |
| 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 | $427,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,793,000 | 872 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $11,982,000 | 782 |
| Collection in domestic offices | $7,868,000 | 619 |
| Currency and coin in domestic offices | $4,114,000 | 625 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,071 |
| 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 | $482,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,143,000 | 1,152 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,804,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $22,837,000 | 481 |
| Collection in domestic offices | $18,683,000 | 346 |
| Currency and coin in domestic offices | $4,154,000 | 608 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,436 |
| 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 | $841,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,781,000 | 697 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,682,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $17,321,000 | 576 |
| Collection in domestic offices | $12,814,000 | 425 |
| Currency and coin in domestic offices | $4,507,000 | 622 |
| Balances due from depository institutions in U.S. | $5,116,000 | 911 |
| 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 | $245,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,674,000 | 753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,537,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $24,141,000 | 445 |
| Collection in domestic offices | $19,068,000 | 318 |
| Currency and coin in domestic offices | $5,073,000 | 561 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,207 |
| 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 | $1,058,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,329,000 | 619 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,931,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,881 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $4,334,000 | 656 |
| Balances due from depository institutions in U.S. | $20,237,000 | 336 |
| 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 | $233,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,871,000 | 669 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,586,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $16,777,000 | 698 |
| Collection in domestic offices | $5,302,000 | 733 |
| Currency and coin in domestic offices | $11,475,000 | 518 |
| Balances due from depository institutions in U.S. | $11,948,000 | 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 | $2,861,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,556,000 | 550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $10,030,000 | 920 |
| Collection in domestic offices | $5,308,000 | 926 |
| Currency and coin in domestic offices | $4,722,000 | 602 |
| Balances due from depository institutions in U.S. | $9,816,000 | 830 |
| 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 | $1,623,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,433,000 | 744 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,617,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 883 |
| Collection in domestic offices | $5,871,000 | 833 |
| Currency and coin in domestic offices | $4,378,000 | 716 |
| Balances due from depository institutions in U.S. | $9,945,000 | 696 |
| 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 | $1,423,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,977,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 903 |
| Collection in domestic offices | $6,731,000 | 839 |
| Currency and coin in domestic offices | $4,783,000 | 714 |
| Balances due from depository institutions in U.S. | $11,792,000 | 619 |
| 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 | $2,671,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,943,000 | 728 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,037,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $10,933,000 | 977 |
| Collection in domestic offices | $6,486,000 | 941 |
| Currency and coin in domestic offices | $4,447,000 | 713 |
| Balances due from depository institutions in U.S. | $8,346,000 | 895 |
| 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 | $1,758,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,899,000 | 895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,293,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 1,086 |
| Collection in domestic offices | $6,465,000 | 919 |
| Currency and coin in domestic offices | $2,934,000 | 1,029 |
| Balances due from depository institutions in U.S. | $7,472,000 | 884 |
| 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 | $2,422,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,794 |
| Collection in domestic offices | $2,153,000 | 1,999 |
| Currency and coin in domestic offices | $2,471,000 | 1,096 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,068 |
| 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 | $665,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,378,000 | 1,299 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,837,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 1,047 |
| Collection in domestic offices | $7,590,000 | 833 |
| Currency and coin in domestic offices | $2,906,000 | 934 |
| Balances due from depository institutions in U.S. | $3,914,000 | 2,547 |
| 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 | $1,427,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 1,166 |