Home > Central Bank of Boone County > Cash and Balances Due
Central Bank of Boone County, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $485,786,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $32,607,000 | 247 |
| Collection in domestic offices | $23,872,000 | 188 |
| Currency and coin in domestic offices | $8,735,000 | 348 |
| Balances due from depository institutions in U.S. | $465,000 | 902 |
| 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 | $452,714,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,856,000 | 425 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,316,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $26,479,000 | 285 |
| Collection in domestic offices | $17,352,000 | 231 |
| Currency and coin in domestic offices | $9,127,000 | 341 |
| Balances due from depository institutions in U.S. | $226,000 | 913 |
| 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 | $303,611,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,514,000 | 532 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,986,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $24,479,000 | 288 |
| Collection in domestic offices | $15,290,000 | 230 |
| Currency and coin in domestic offices | $9,189,000 | 334 |
| Balances due from depository institutions in U.S. | $596,000 | 899 |
| 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 | $219,911,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,904,000 | 531 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,668,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $46,163,000 | 196 |
| Collection in domestic offices | $33,404,000 | 155 |
| Currency and coin in domestic offices | $12,759,000 | 264 |
| Balances due from depository institutions in U.S. | $4,494,000 | 716 |
| 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 | $372,011,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,377,000 | 280 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,463,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $26,071,000 | 274 |
| Collection in domestic offices | $16,125,000 | 229 |
| Currency and coin in domestic offices | $9,946,000 | 324 |
| Balances due from depository institutions in U.S. | $4,381,000 | 736 |
| 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 | $106,011,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,833,000 | 437 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,175,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $30,792,000 | 257 |
| Collection in domestic offices | $22,173,000 | 198 |
| Currency and coin in domestic offices | $8,619,000 | 361 |
| Balances due from depository institutions in U.S. | $105,073,000 | 125 |
| 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 | $133,311,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,320,000 | 398 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,879,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $31,302,000 | 248 |
| Collection in domestic offices | $14,079,000 | 234 |
| Currency and coin in domestic offices | $17,223,000 | 257 |
| Balances due from depository institutions in U.S. | $33,559,000 | 274 |
| 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 | $37,018,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,442,000 | 342 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,892,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $56,048,000 | 169 |
| Collection in domestic offices | $46,862,000 | 120 |
| Currency and coin in domestic offices | $9,186,000 | 342 |
| Balances due from depository institutions in U.S. | $6,532,000 | 641 |
| 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 | $216,311,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,225,000 | 216 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,385,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $34,327,000 | 271 |
| Collection in domestic offices | $27,688,000 | 225 |
| Currency and coin in domestic offices | $6,639,000 | 409 |
| Balances due from depository institutions in U.S. | $8,573,000 | 598 |
| 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 | $102,484,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,838,000 | 363 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,118,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $26,642,000 | 299 |
| Collection in domestic offices | $19,586,000 | 245 |
| Currency and coin in domestic offices | $7,056,000 | 415 |
| Balances due from depository institutions in U.S. | $8,460,000 | 629 |
| 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 | $74,015,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,075,000 | 399 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,628,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $19,265,000 | 383 |
| Collection in domestic offices | $14,049,000 | 302 |
| Currency and coin in domestic offices | $5,216,000 | 532 |
| Balances due from depository institutions in U.S. | $77,546,000 | 124 |
| 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 | $75,816,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,769,000 | 428 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,677,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $40,059,000 | 240 |
| Collection in domestic offices | $32,961,000 | 184 |
| Currency and coin in domestic offices | $7,098,000 | 446 |
| Balances due from depository institutions in U.S. | $70,718,000 | 118 |
| 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 | $128,900,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,715,000 | 306 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,463,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $29,094,000 | 284 |
| Collection in domestic offices | $22,553,000 | 229 |
| Currency and coin in domestic offices | $6,541,000 | 440 |
| Balances due from depository institutions in U.S. | $105,303,000 | 82 |
| 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 | $74,066,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,890,000 | 386 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,531,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $27,852,000 | 298 |
| Collection in domestic offices | $22,535,000 | 233 |
| Currency and coin in domestic offices | $5,317,000 | 521 |
| Balances due from depository institutions in U.S. | $105,540,000 | 73 |
| 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 | $55,139,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,390,000 | 380 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,049,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $23,400,000 | 294 |
| Collection in domestic offices | $18,352,000 | 215 |
| Currency and coin in domestic offices | $5,048,000 | 535 |
| Balances due from depository institutions in U.S. | $57,297,000 | 130 |
| 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 | $59,352,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,684,000 | 401 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,014,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $43,289,000 | 217 |
| Collection in domestic offices | $36,746,000 | 155 |
| Currency and coin in domestic offices | $6,543,000 | 494 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,190 |
| 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 | $73,591,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,679,000 | 276 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,710,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $28,683,000 | 279 |
| Collection in domestic offices | $23,593,000 | 209 |
| Currency and coin in domestic offices | $5,090,000 | 528 |
| Balances due from depository institutions in U.S. | $3,022,000 | 955 |
| 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 | $26,005,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,680,000 | 378 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,577,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $34,802,000 | 251 |
| Collection in domestic offices | $29,317,000 | 199 |
| Currency and coin in domestic offices | $5,485,000 | 552 |
| Balances due from depository institutions in U.S. | $5,956,000 | 1,204 |
| 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 | $2,819,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,275,000 | 338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,192,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $28,724,000 | 268 |
| Collection in domestic offices | $22,796,000 | 212 |
| Currency and coin in domestic offices | $5,928,000 | 475 |
| Balances due from depository institutions in U.S. | $6,719,000 | 795 |
| 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 | $18,749,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,965,000 | 382 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,480,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $42,382,000 | 215 |
| Collection in domestic offices | $36,566,000 | 140 |
| Currency and coin in domestic offices | $5,816,000 | 541 |
| Balances due from depository institutions in U.S. | $11,957,000 | 794 |
| 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 | $66,141,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,626,000 | 284 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,712,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $25,040,000 | 304 |
| Collection in domestic offices | $18,898,000 | 252 |
| Currency and coin in domestic offices | $6,142,000 | 498 |
| Balances due from depository institutions in U.S. | $12,279,000 | 805 |
| 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 | $43,393,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,398,000 | 451 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,750,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $27,968,000 | 280 |
| Collection in domestic offices | $20,710,000 | 216 |
| Currency and coin in domestic offices | $7,258,000 | 473 |
| Balances due from depository institutions in U.S. | $8,485,000 | 1,030 |
| 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 | $46,297,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,972,000 | 413 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,216,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $26,124,000 | 275 |
| Collection in domestic offices | $19,574,000 | 197 |
| Currency and coin in domestic offices | $6,550,000 | 516 |
| Balances due from depository institutions in U.S. | $14,037,000 | 668 |
| 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 | $137,055,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,294,000 | 402 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,408,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $36,957,000 | 219 |
| Collection in domestic offices | $29,535,000 | 146 |
| Currency and coin in domestic offices | $7,422,000 | 438 |
| Balances due from depository institutions in U.S. | $15,874,000 | 608 |
| 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 | $82,577,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,636,000 | 295 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,409,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $23,417,000 | 311 |
| Collection in domestic offices | $17,297,000 | 230 |
| Currency and coin in domestic offices | $6,120,000 | 557 |
| Balances due from depository institutions in U.S. | $16,776,000 | 552 |
| 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 | $7,216,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,999,000 | 431 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,319,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $27,600,000 | 290 |
| Collection in domestic offices | $22,113,000 | 218 |
| Currency and coin in domestic offices | $5,487,000 | 605 |
| Balances due from depository institutions in U.S. | $17,512,000 | 505 |
| 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 | $23,207,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,924,000 | 392 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,810,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $23,033,000 | 324 |
| Collection in domestic offices | $17,566,000 | 244 |
| Currency and coin in domestic offices | $5,467,000 | 595 |
| Balances due from depository institutions in U.S. | $10,511,000 | 849 |
| 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 | $50,266,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,578,000 | 494 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,823,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $26,072,000 | 298 |
| Collection in domestic offices | $20,307,000 | 215 |
| Currency and coin in domestic offices | $5,765,000 | 575 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,019 |
| 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 | $547,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,257,000 | 440 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,513,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $24,669,000 | 302 |
| Collection in domestic offices | $18,524,000 | 226 |
| Currency and coin in domestic offices | $6,145,000 | 519 |
| Balances due from depository institutions in U.S. | $25,194,000 | 370 |
| 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 | $80,650,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,121,000 | 441 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,142,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $37,937,000 | 248 |
| Collection in domestic offices | $32,666,000 | 188 |
| Currency and coin in domestic offices | $5,271,000 | 592 |
| Balances due from depository institutions in U.S. | $26,561,000 | 357 |
| 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 | $64,644,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,045,000 | 339 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,606,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $32,590,000 | 277 |
| Collection in domestic offices | $27,224,000 | 204 |
| Currency and coin in domestic offices | $5,366,000 | 585 |
| Balances due from depository institutions in U.S. | $24,864,000 | 389 |
| 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 | $44,152,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,345,000 | 393 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,854,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $28,068,000 | 282 |
| Collection in domestic offices | $21,383,000 | 206 |
| Currency and coin in domestic offices | $6,685,000 | 488 |
| Balances due from depository institutions in U.S. | $24,944,000 | 373 |
| 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 | $25,842,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,133,000 | 404 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,228,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $29,185,000 | 311 |
| Collection in domestic offices | $23,629,000 | 249 |
| Currency and coin in domestic offices | $5,556,000 | 553 |
| Balances due from depository institutions in U.S. | $20,196,000 | 456 |
| 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 | $156,847,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,900,000 | 443 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,528,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $30,617,000 | 251 |
| Collection in domestic offices | $26,313,000 | 169 |
| Currency and coin in domestic offices | $4,304,000 | 693 |
| Balances due from depository institutions in U.S. | $26,349,000 | 360 |
| 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 | $214,562,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,932,000 | 345 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,165,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $22,740,000 | 299 |
| Collection in domestic offices | $17,902,000 | 211 |
| Currency and coin in domestic offices | $4,838,000 | 600 |
| Balances due from depository institutions in U.S. | $19,274,000 | 492 |
| 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 | $199,151,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,605,000 | 452 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,638,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $35,551,000 | 266 |
| Collection in domestic offices | $28,696,000 | 209 |
| Currency and coin in domestic offices | $6,855,000 | 471 |
| Balances due from depository institutions in U.S. | $23,356,000 | 470 |
| 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 | $24,731,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,124,000 | 353 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,117,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $24,681,000 | 291 |
| Collection in domestic offices | $19,926,000 | 223 |
| Currency and coin in domestic offices | $4,755,000 | 608 |
| Balances due from depository institutions in U.S. | $24,486,000 | 406 |
| 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 | $84,950,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,969,000 | 449 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,502,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $28,192,000 | 273 |
| Collection in domestic offices | $23,284,000 | 204 |
| Currency and coin in domestic offices | $4,908,000 | 582 |
| Balances due from depository institutions in U.S. | $45,753,000 | 205 |
| 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 | $33,557,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,915,000 | 394 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,958,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $23,188,000 | 304 |
| Collection in domestic offices | $18,233,000 | 239 |
| Currency and coin in domestic offices | $4,955,000 | 566 |
| Balances due from depository institutions in U.S. | $51,314,000 | 186 |
| 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 | $5,456,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,384,000 | 472 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,343,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $29,753,000 | 267 |
| Collection in domestic offices | $23,001,000 | 186 |
| Currency and coin in domestic offices | $6,752,000 | 415 |
| Balances due from depository institutions in U.S. | $57,476,000 | 207 |
| 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 | $52,114,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,494,000 | 399 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,878,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $32,337,000 | 241 |
| Collection in domestic offices | $27,467,000 | 145 |
| Currency and coin in domestic offices | $4,870,000 | 510 |
| Balances due from depository institutions in U.S. | $61,307,000 | 220 |
| 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 | $32,234,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,636,000 | 333 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,901,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $17,602,000 | 406 |
| Collection in domestic offices | $12,190,000 | 287 |
| Currency and coin in domestic offices | $5,412,000 | 530 |
| Balances due from depository institutions in U.S. | $53,638,000 | 236 |
| 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 | $42,661,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,439,000 | 639 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,738,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $15,545,000 | 429 |
| Collection in domestic offices | $10,788,000 | 290 |
| Currency and coin in domestic offices | $4,757,000 | 582 |
| Balances due from depository institutions in U.S. | $55,832,000 | 233 |
| 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 | $58,361,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,300,000 | 689 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,555,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $11,489,000 | 523 |
| Collection in domestic offices | $6,732,000 | 362 |
| Currency and coin in domestic offices | $4,757,000 | 557 |
| Balances due from depository institutions in U.S. | $54,657,000 | 209 |
| 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 | $10,409,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,926,000 | 844 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,653,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $17,005,000 | 404 |
| Collection in domestic offices | $12,122,000 | 278 |
| Currency and coin in domestic offices | $4,883,000 | 574 |
| Balances due from depository institutions in U.S. | $51,266,000 | 242 |
| 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 | $69,382,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,707,000 | 650 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,184,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $23,336,000 | 314 |
| Collection in domestic offices | $18,163,000 | 187 |
| Currency and coin in domestic offices | $5,173,000 | 551 |
| Balances due from depository institutions in U.S. | $35,944,000 | 343 |
| 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 | $33,904,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,011,000 | 458 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,902,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $16,027,000 | 428 |
| Collection in domestic offices | $11,748,000 | 267 |
| Currency and coin in domestic offices | $4,279,000 | 662 |
| Balances due from depository institutions in U.S. | $40,201,000 | 288 |
| 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 | $44,674,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,567,000 | 627 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,456,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $20,858,000 | 385 |
| Collection in domestic offices | $16,360,000 | 250 |
| Currency and coin in domestic offices | $4,498,000 | 596 |
| Balances due from depository institutions in U.S. | $26,517,000 | 413 |
| 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 | $41,081,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,289,000 | 582 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,584,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $15,651,000 | 453 |
| Collection in domestic offices | $11,619,000 | 288 |
| Currency and coin in domestic offices | $4,032,000 | 726 |
| Balances due from depository institutions in U.S. | $20,063,000 | 503 |
| 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 | $1,870,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,915,000 | 600 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,633,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $21,674,000 | 382 |
| Collection in domestic offices | $17,330,000 | 234 |
| Currency and coin in domestic offices | $4,344,000 | 659 |
| Balances due from depository institutions in U.S. | $16,388,000 | 590 |
| 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 | $571,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,461,000 | 588 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,011,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $19,865,000 | 390 |
| Collection in domestic offices | $15,307,000 | 251 |
| Currency and coin in domestic offices | $4,558,000 | 619 |
| Balances due from depository institutions in U.S. | $590,000 | 2,299 |
| 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 | $556,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,011,000 | 634 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,754,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $27,428,000 | 326 |
| Collection in domestic offices | $23,368,000 | 202 |
| Currency and coin in domestic offices | $4,060,000 | 737 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,480 |
| 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 | $559,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,754,000 | 434 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,788,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $24,246,000 | 382 |
| Collection in domestic offices | $19,986,000 | 247 |
| Currency and coin in domestic offices | $4,260,000 | 632 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,577 |
| 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 | $552,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,788,000 | 526 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,588,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $27,092,000 | 391 |
| Collection in domestic offices | $23,829,000 | 275 |
| Currency and coin in domestic offices | $3,263,000 | 849 |
| Balances due from depository institutions in U.S. | $6,933,000 | 899 |
| 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 | $563,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,588,000 | 437 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,613,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $28,354,000 | 360 |
| Collection in domestic offices | $24,673,000 | 247 |
| Currency and coin in domestic offices | $3,681,000 | 744 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,337 |
| 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 | $550,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,613,000 | 448 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,097,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $31,624,000 | 355 |
| Collection in domestic offices | $27,511,000 | 238 |
| Currency and coin in domestic offices | $4,113,000 | 734 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,511 |
| 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 | $561,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,097,000 | 448 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,759,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $21,107,000 | 437 |
| Collection in domestic offices | $16,581,000 | 320 |
| Currency and coin in domestic offices | $4,526,000 | 556 |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,320 |
| 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 | $796,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,759,000 | 549 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,922,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $24,963,000 | 426 |
| Collection in domestic offices | $20,303,000 | 305 |
| Currency and coin in domestic offices | $4,660,000 | 573 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,240 |
| 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 | $560,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,922,000 | 507 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,428,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $26,082,000 | 382 |
| Collection in domestic offices | $20,898,000 | 272 |
| Currency and coin in domestic offices | $5,184,000 | 520 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,559 |
| 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 | $551,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,428,000 | 501 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,322,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $35,640,000 | 329 |
| Collection in domestic offices | $27,327,000 | 242 |
| Currency and coin in domestic offices | $8,313,000 | 342 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,263 |
| 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 | $572,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,322,000 | 418 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,908,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $22,012,000 | 451 |
| Collection in domestic offices | $15,916,000 | 348 |
| Currency and coin in domestic offices | $6,096,000 | 419 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,446 |
| 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 | $827,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,908,000 | 589 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,711,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $34,777,000 | 334 |
| Collection in domestic offices | $29,254,000 | 237 |
| Currency and coin in domestic offices | $5,523,000 | 484 |
| Balances due from depository institutions in U.S. | $5,348,000 | 1,009 |
| 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 | $586,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,711,000 | 421 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,077,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $27,690,000 | 363 |
| Collection in domestic offices | $20,537,000 | 288 |
| Currency and coin in domestic offices | $7,153,000 | 357 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,634 |
| 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 | $629,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,077,000 | 515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,935,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $38,760,000 | 324 |
| Collection in domestic offices | $31,861,000 | 220 |
| Currency and coin in domestic offices | $6,899,000 | 423 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,023 |
| 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 | $584,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,935,000 | 407 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,297,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $26,778,000 | 393 |
| Collection in domestic offices | $21,584,000 | 286 |
| Currency and coin in domestic offices | $5,194,000 | 494 |
| Balances due from depository institutions in U.S. | $5,800,000 | 991 |
| 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 | $719,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,297,000 | 501 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,885,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $25,818,000 | 389 |
| Collection in domestic offices | $19,429,000 | 285 |
| Currency and coin in domestic offices | $6,389,000 | 461 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,259 |
| 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 | $559,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,885,000 | 559 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,642,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $23,280,000 | 393 |
| Collection in domestic offices | $16,960,000 | 283 |
| Currency and coin in domestic offices | $6,320,000 | 444 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,090 |
| 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 | $606,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,642,000 | 536 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,342,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $22,228,000 | 377 |
| Collection in domestic offices | $15,941,000 | 270 |
| Currency and coin in domestic offices | $6,287,000 | 407 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,186 |
| 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 | $563,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,342,000 | 569 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,263,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $23,737,000 | 388 |
| Collection in domestic offices | $17,871,000 | 272 |
| Currency and coin in domestic offices | $5,866,000 | 467 |
| Balances due from depository institutions in U.S. | $5,965,000 | 847 |
| 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 | $561,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,263,000 | 521 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,972,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $31,488,000 | 321 |
| Collection in domestic offices | $27,249,000 | 196 |
| Currency and coin in domestic offices | $4,239,000 | 667 |
| Balances due from depository institutions in U.S. | $6,845,000 | 820 |
| 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 | $639,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,972,000 | 418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,815,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $22,000,000 | 404 |
| Collection in domestic offices | $17,750,000 | 268 |
| Currency and coin in domestic offices | $4,250,000 | 631 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,156 |
| 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 | $3,584,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,815,000 | 552 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,091,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $33,596,000 | 333 |
| Collection in domestic offices | $26,390,000 | 226 |
| Currency and coin in domestic offices | $7,206,000 | 403 |
| Balances due from depository institutions in U.S. | $4,921,000 | 912 |
| 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 | $574,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,091,000 | 452 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,675,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $28,961,000 | 367 |
| Collection in domestic offices | $23,033,000 | 252 |
| Currency and coin in domestic offices | $5,928,000 | 461 |
| Balances due from depository institutions in U.S. | $4,732,000 | 990 |
| 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 | $1,982,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,675,000 | 488 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,504,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $38,921,000 | 309 |
| Collection in domestic offices | $34,326,000 | 209 |
| Currency and coin in domestic offices | $4,595,000 | 561 |
| Balances due from depository institutions in U.S. | $32,000 | 1,927 |
| 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 | $551,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,504,000 | 475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,815,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $32,534,000 | 364 |
| Collection in domestic offices | $27,289,000 | 252 |
| Currency and coin in domestic offices | $5,245,000 | 500 |
| Balances due from depository institutions in U.S. | $723,000 | 1,559 |
| 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 | $558,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,815,000 | 524 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,349,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $29,575,000 | 398 |
| Collection in domestic offices | $23,527,000 | 275 |
| Currency and coin in domestic offices | $6,048,000 | 488 |
| Balances due from depository institutions in U.S. | $6,437,000 | 826 |
| 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 | $2,337,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,349,000 | 473 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,147,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $44,521,000 | 271 |
| Collection in domestic offices | $35,782,000 | 195 |
| Currency and coin in domestic offices | $8,739,000 | 357 |
| Balances due from depository institutions in U.S. | $244,000 | 1,585 |
| 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 | $1,382,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,147,000 | 382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,339,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 1,207 |
| Collection in domestic offices | $1,619,000 | 2,219 |
| Currency and coin in domestic offices | $5,966,000 | 492 |
| Balances due from depository institutions in U.S. | $26,500,000 | 265 |
| 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 | $1,254,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,917,000 | 486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,029,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $19,987,000 | 586 |
| Collection in domestic offices | $6,656,000 | 608 |
| Currency and coin in domestic offices | $13,331,000 | 447 |
| Balances due from depository institutions in U.S. | $17,383,000 | 329 |
| 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 | $1,659,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,619,000 | 458 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $20,508,000 | 505 |
| Collection in domestic offices | $15,967,000 | 382 |
| Currency and coin in domestic offices | $4,541,000 | 622 |
| Balances due from depository institutions in U.S. | $14,119,000 | 551 |
| 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 | $2,373,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,675,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $26,597,000 | 421 |
| Collection in domestic offices | $21,508,000 | 305 |
| Currency and coin in domestic offices | $5,089,000 | 604 |
| Balances due from depository institutions in U.S. | $9,983,000 | 693 |
| 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 | $6,095,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,675,000 | 419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,851,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $26,844,000 | 466 |
| Collection in domestic offices | $22,050,000 | 343 |
| Currency and coin in domestic offices | $4,794,000 | 711 |
| Balances due from depository institutions in U.S. | $12,279,000 | 593 |
| 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 | $1,728,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,851,000 | 489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,396,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $34,745,000 | 428 |
| Collection in domestic offices | $31,339,000 | 319 |
| Currency and coin in domestic offices | $3,406,000 | 920 |
| Balances due from depository institutions in U.S. | $10,111,000 | 738 |
| 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 | $5,540,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,396,000 | 449 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,787,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $26,743,000 | 488 |
| Collection in domestic offices | $23,364,000 | 372 |
| Currency and coin in domestic offices | $3,379,000 | 896 |
| Balances due from depository institutions in U.S. | $14,011,000 | 455 |
| 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 | $4,033,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,787,000 | 483 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,117,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $12,294,000 | 814 |
| Collection in domestic offices | $9,408,000 | 604 |
| Currency and coin in domestic offices | $2,886,000 | 949 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,232 |
| 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 | $3,537,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,117,000 | 786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,539,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $17,639,000 | 704 |
| Collection in domestic offices | $15,273,000 | 495 |
| Currency and coin in domestic offices | $2,366,000 | 1,137 |
| Balances due from depository institutions in U.S. | $7,688,000 | 1,162 |
| 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 | $3,212,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,539,000 | 702 |