Home > Peoples Bank of the Ozarks > Cash and Balances Due
Peoples Bank of the Ozarks, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,755,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,750 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,343,000 | 1,318 |
| Balances due from depository institutions in U.S. | $31,350,000 | 295 |
| 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 | $62,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 4,066 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,662,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,758 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,363,000 | 1,298 |
| Balances due from depository institutions in U.S. | $23,596,000 | 395 |
| 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 | $701,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,578 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,699,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,715 |
| Collection in domestic offices | $44,000 | 1,623 |
| Currency and coin in domestic offices | $2,465,000 | 1,249 |
| Balances due from depository institutions in U.S. | $29,320,000 | 333 |
| 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 | $869,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,519 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,051,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,736 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,463,000 | 1,293 |
| Balances due from depository institutions in U.S. | $30,187,000 | 310 |
| 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 | $2,400,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,562 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,372,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,289,000 | 1,306 |
| Balances due from depository institutions in U.S. | $28,080,000 | 333 |
| 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 | $1,001,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,726 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,442,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,814 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,011,000 | 1,411 |
| Balances due from depository institutions in U.S. | $22,773,000 | 412 |
| 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 | $8,657,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,671 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,697,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,832 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,886,000 | 1,460 |
| Balances due from depository institutions in U.S. | $15,110,000 | 629 |
| 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 | $13,701,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 3,303 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,119,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,755 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $2,332,000 | 1,331 |
| Balances due from depository institutions in U.S. | $19,332,000 | 542 |
| 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 | $9,449,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,535 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,816,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,816 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,925,000 | 1,438 |
| Balances due from depository institutions in U.S. | $19,028,000 | 498 |
| 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 | $863,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,196 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,751,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,805 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $1,889,000 | 1,456 |
| Balances due from depository institutions in U.S. | $15,355,000 | 625 |
| 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 | $9,502,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,691 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,157,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,776 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,029,000 | 1,387 |
| Balances due from depository institutions in U.S. | $14,242,000 | 658 |
| 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 | $9,886,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,534 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,288,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,956 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,978,000 | 1,325 |
| Balances due from depository institutions in U.S. | $14,625,000 | 740 |
| 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 | $6,685,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,975 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,004,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 1,973 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,854,000 | 1,303 |
| Balances due from depository institutions in U.S. | $12,760,000 | 862 |
| 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 | $8,387,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,500 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,962 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,096,000 | 1,304 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,465 |
| 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 | $12,291,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,575 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,593,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,976 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $1,995,000 | 1,320 |
| Balances due from depository institutions in U.S. | $4,987,000 | 1,472 |
| 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 | $9,586,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,399 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,819,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,840 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $2,206,000 | 1,188 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,187 |
| 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 | $1,891,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 1,903 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,944 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,134,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,318 |
| 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 | $4,538,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,401 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,369,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,026 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,979,000 | 1,341 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,616 |
| 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 | $12,620,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,308 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,976 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $2,137,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,427 |
| 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 | $4,090,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 2,009 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,985 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,097,000 | 1,262 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,303 |
| 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 | $1,060,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 2,043 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,951 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $2,243,000 | 1,238 |
| Balances due from depository institutions in U.S. | $6,933,000 | 1,088 |
| 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 | $1,466,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,490 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,954 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $2,380,000 | 1,199 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,252 |
| 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 | $5,622,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,168,000 | 1,035 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,050,000 | 5,412 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,886 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $2,648,000 | 1,093 |
| Balances due from depository institutions in U.S. | $559,000 | 2,315 |
| 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 | $834,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,832 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,905 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,474,000 | 1,175 |
| Balances due from depository institutions in U.S. | $12,702,000 | 560 |
| 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 | $511,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,075 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,768,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,978 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,179,000 | 1,200 |
| Balances due from depository institutions in U.S. | $28,692,000 | 268 |
| 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 | $897,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 3,768 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,387 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,960 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,352,000 | 1,156 |
| Balances due from depository institutions in U.S. | $474,000 | 2,160 |
| 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 | $498,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 4,216 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,932 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $2,364,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,436 |
| 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 | $823,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,480 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,901 |
| Collection in domestic offices | $43,000 | 1,351 |
| Currency and coin in domestic offices | $2,343,000 | 1,217 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,267 |
| 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 | $559,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,141,000 | 2,527 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,819 |
| Collection in domestic offices | $255,000 | 1,231 |
| Currency and coin in domestic offices | $2,220,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,340,000 | 949 |
| 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 | $1,139,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 1,944 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,930 |
| Collection in domestic offices | $25,000 | 1,411 |
| Currency and coin in domestic offices | $2,182,000 | 1,188 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,384 |
| 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 | $416,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,886 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,953 |
| Collection in domestic offices | $198,000 | 1,265 |
| Currency and coin in domestic offices | $1,995,000 | 1,272 |
| Balances due from depository institutions in U.S. | $5,805,000 | 962 |
| 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 | $1,688,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 2,214 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,603,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 2,170 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,824,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,653 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,511,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,803 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,106,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 3,146 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,981 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 3,164 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,481,000 | 2,718 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 3,082 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 3,174 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,781,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 3,016 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 4,463 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,944,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,652 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 3,205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 3,038 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 4,994 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $1,158,000 | 2,806 |
| Balances due from depository institutions in U.S. | $3,397,000 | 2,182 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 5,225 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 3,887 |
| Collection in domestic offices | $61,000 | 5,027 |
| Currency and coin in domestic offices | $2,594,000 | 2,480 |
| Balances due from depository institutions in U.S. | $2,682,000 | 2,546 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 3,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 5,515 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $996,000 | 2,977 |
| Balances due from depository institutions in U.S. | $10,403,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,269 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $836,000 | 3,738 |
| Balances due from depository institutions in U.S. | $3,384,000 | 2,224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 4,526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,108 |
| Collection in domestic offices | $539,000 | 4,026 |
| Currency and coin in domestic offices | $831,000 | 3,871 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 5,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,483 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $566,000 | 4,997 |
| Balances due from depository institutions in U.S. | $3,727,000 | 2,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 5,008 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,590 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 6,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,908 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $454,000 | 5,785 |
| Balances due from depository institutions in U.S. | $2,692,000 | 3,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 9,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 7,566 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,272 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $2,595,000 | 3,995 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 10,941 |