Home > Central Bank of Oklahoma > Cash and Balances Due
Central Bank of Oklahoma, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 593 |
| Collection in domestic offices | $3,806,000 | 488 |
| Currency and coin in domestic offices | $2,881,000 | 612 |
| Balances due from depository institutions in U.S. | $316,000 | 909 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,896 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,589,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 622 |
| Collection in domestic offices | $3,313,000 | 507 |
| Currency and coin in domestic offices | $2,761,000 | 632 |
| Balances due from depository institutions in U.S. | $215,000 | 914 |
| 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 | $36,300,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,052 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,922,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 606 |
| Collection in domestic offices | $3,051,000 | 511 |
| Currency and coin in domestic offices | $2,910,000 | 607 |
| Balances due from depository institutions in U.S. | $361,000 | 913 |
| 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 | $27,600,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,017 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,864,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 565 |
| Collection in domestic offices | $5,182,000 | 461 |
| Currency and coin in domestic offices | $2,770,000 | 632 |
| Balances due from depository institutions in U.S. | $212,000 | 930 |
| 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 | $19,700,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,681 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 646 |
| Collection in domestic offices | $2,993,000 | 519 |
| Currency and coin in domestic offices | $2,288,000 | 683 |
| Balances due from depository institutions in U.S. | $205,000 | 937 |
| 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 | $8,400,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,150 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,133,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 578 |
| Collection in domestic offices | $4,556,000 | 477 |
| Currency and coin in domestic offices | $2,918,000 | 637 |
| Balances due from depository institutions in U.S. | $159,000 | 943 |
| 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 | $18,500,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,598 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 636 |
| Collection in domestic offices | $3,047,000 | 501 |
| Currency and coin in domestic offices | $3,291,000 | 645 |
| Balances due from depository institutions in U.S. | $185,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,731 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,583,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 554 |
| Collection in domestic offices | $7,331,000 | 405 |
| Currency and coin in domestic offices | $2,067,000 | 746 |
| Balances due from depository institutions in U.S. | $385,000 | 985 |
| 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 | $2,800,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,140 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $10,028,000 | 588 |
| Collection in domestic offices | $7,709,000 | 489 |
| Currency and coin in domestic offices | $2,319,000 | 724 |
| Balances due from depository institutions in U.S. | $274,000 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,171 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 684 |
| Collection in domestic offices | $5,684,000 | 569 |
| Currency and coin in domestic offices | $2,655,000 | 782 |
| Balances due from depository institutions in U.S. | $8,000 | 1,174 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,276 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 694 |
| Collection in domestic offices | $4,293,000 | 616 |
| Currency and coin in domestic offices | $3,416,000 | 689 |
| Balances due from depository institutions in U.S. | $622,000 | 1,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,277 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,276,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $10,168,000 | 657 |
| Collection in domestic offices | $7,855,000 | 526 |
| Currency and coin in domestic offices | $2,313,000 | 877 |
| Balances due from depository institutions in U.S. | $108,000 | 1,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,158 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $8,855,000 | 680 |
| Collection in domestic offices | $6,463,000 | 540 |
| Currency and coin in domestic offices | $2,392,000 | 847 |
| Balances due from depository institutions in U.S. | $151,000 | 1,205 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,189 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 761 |
| Collection in domestic offices | $4,390,000 | 652 |
| Currency and coin in domestic offices | $2,373,000 | 852 |
| Balances due from depository institutions in U.S. | $55,000 | 1,224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 1,591 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 683 |
| Collection in domestic offices | $4,687,000 | 573 |
| Currency and coin in domestic offices | $2,766,000 | 791 |
| Balances due from depository institutions in U.S. | $117,000 | 1,245 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 1,378 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,030 |
| Collection in domestic offices | $4,500,000 | 846 |
| Currency and coin in domestic offices | $1,990,000 | 1,443 |
| Balances due from depository institutions in U.S. | $354,000 | 2,081 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 1,755 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 795 |
| Collection in domestic offices | $3,963,000 | 659 |
| Currency and coin in domestic offices | $1,982,000 | 944 |
| Balances due from depository institutions in U.S. | $153,000 | 1,297 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 1,850 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 988 |
| Collection in domestic offices | $4,669,000 | 788 |
| Currency and coin in domestic offices | $2,116,000 | 1,379 |
| Balances due from depository institutions in U.S. | $523,000 | 2,084 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,601 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,924,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 714 |
| Collection in domestic offices | $5,217,000 | 588 |
| Currency and coin in domestic offices | $2,506,000 | 883 |
| Balances due from depository institutions in U.S. | $501,000 | 1,345 |
| 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 | $1,700,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 1,403 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 938 |
| Collection in domestic offices | $5,043,000 | 749 |
| Currency and coin in domestic offices | $2,209,000 | 1,391 |
| Balances due from depository institutions in U.S. | $617,000 | 2,141 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,566 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,005,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $17,173,000 | 425 |
| Collection in domestic offices | $15,332,000 | 299 |
| Currency and coin in domestic offices | $1,841,000 | 1,511 |
| Balances due from depository institutions in U.S. | $832,000 | 2,125 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 654 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $13,106,000 | 533 |
| Collection in domestic offices | $10,948,000 | 356 |
| Currency and coin in domestic offices | $2,158,000 | 1,471 |
| Balances due from depository institutions in U.S. | $610,000 | 2,183 |
| 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 | $13,664,000 | 847 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 710 |
| Collection in domestic offices | $6,701,000 | 478 |
| Currency and coin in domestic offices | $2,182,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 948 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $14,800,000 | 476 |
| Collection in domestic offices | $13,239,000 | 305 |
| Currency and coin in domestic offices | $1,561,000 | 1,696 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,828 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,815,000 | 670 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 712 |
| Collection in domestic offices | $7,451,000 | 452 |
| Currency and coin in domestic offices | $1,595,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,747 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,009 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $9,151,000 | 777 |
| Collection in domestic offices | $7,713,000 | 496 |
| Currency and coin in domestic offices | $1,438,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,790 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,054 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,052 |
| Collection in domestic offices | $4,471,000 | 758 |
| Currency and coin in domestic offices | $1,623,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,793 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,498 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $9,510,000 | 751 |
| Collection in domestic offices | $7,912,000 | 500 |
| Currency and coin in domestic offices | $1,598,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,735 |
| 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 | $11,735,000 | 1,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,676,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $8,197,000 | 842 |
| Collection in domestic offices | $6,625,000 | 562 |
| Currency and coin in domestic offices | $1,572,000 | 1,685 |
| Balances due from depository institutions in U.S. | $11,240,000 | 753 |
| 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 | $24,239,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,186 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $13,566,000 | 608 |
| Collection in domestic offices | $12,099,000 | 432 |
| Currency and coin in domestic offices | $1,467,000 | 1,710 |
| Balances due from depository institutions in U.S. | $11,493,000 | 796 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 817 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,767,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 744 |
| Collection in domestic offices | $8,615,000 | 552 |
| Currency and coin in domestic offices | $1,655,000 | 1,637 |
| Balances due from depository institutions in U.S. | $10,438,000 | 859 |
| 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 | $6,059,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,504,000 | 1,058 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $8,996,000 | 807 |
| Collection in domestic offices | $7,491,000 | 555 |
| Currency and coin in domestic offices | $1,505,000 | 1,732 |
| Balances due from depository institutions in U.S. | $7,421,000 | 1,032 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,150,000 | 1,143 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,714,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 874 |
| Collection in domestic offices | $7,387,000 | 663 |
| Currency and coin in domestic offices | $1,637,000 | 1,635 |
| Balances due from depository institutions in U.S. | $10,290,000 | 862 |
| 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 | $8,400,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,210 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,404,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 806 |
| Collection in domestic offices | $7,005,000 | 559 |
| Currency and coin in domestic offices | $1,408,000 | 1,708 |
| Balances due from depository institutions in U.S. | $13,891,000 | 651 |
| 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 | $15,100,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,199 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,176,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 838 |
| Collection in domestic offices | $5,832,000 | 542 |
| Currency and coin in domestic offices | $1,296,000 | 1,757 |
| Balances due from depository institutions in U.S. | $9,648,000 | 921 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,400,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,295 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,178,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $12,497,000 | 666 |
| Collection in domestic offices | $10,996,000 | 484 |
| Currency and coin in domestic offices | $1,501,000 | 1,687 |
| Balances due from depository institutions in U.S. | $10,364,000 | 914 |
| 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 | $317,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,767,000 | 994 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 977 |
| Collection in domestic offices | $5,265,000 | 694 |
| Currency and coin in domestic offices | $1,293,000 | 1,740 |
| Balances due from depository institutions in U.S. | $10,821,000 | 830 |
| 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 | $14,000,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,531 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,445,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 964 |
| Collection in domestic offices | $5,696,000 | 673 |
| Currency and coin in domestic offices | $1,163,000 | 1,781 |
| Balances due from depository institutions in U.S. | $18,586,000 | 522 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,471 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,996,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 960 |
| Collection in domestic offices | $5,043,000 | 703 |
| Currency and coin in domestic offices | $1,304,000 | 1,718 |
| Balances due from depository institutions in U.S. | $20,503,000 | 468 |
| 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 | $13,146,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,583 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,830,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 1,044 |
| Collection in domestic offices | $5,375,000 | 659 |
| Currency and coin in domestic offices | $1,263,000 | 1,597 |
| Balances due from depository institutions in U.S. | $21,020,000 | 525 |
| 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 | $11,172,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,581 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,163,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 985 |
| Collection in domestic offices | $5,454,000 | 600 |
| Currency and coin in domestic offices | $1,278,000 | 1,541 |
| Balances due from depository institutions in U.S. | $23,078,000 | 509 |
| 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 | $4,353,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,954,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,074 |
| Collection in domestic offices | $4,478,000 | 633 |
| Currency and coin in domestic offices | $1,574,000 | 1,485 |
| Balances due from depository institutions in U.S. | $19,702,000 | 598 |
| 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 | $17,200,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,548 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,940,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $7,067,000 | 902 |
| Collection in domestic offices | $5,480,000 | 477 |
| Currency and coin in domestic offices | $1,587,000 | 1,477 |
| Balances due from depository institutions in U.S. | $22,873,000 | 512 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,321 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,176,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 840 |
| Collection in domestic offices | $5,703,000 | 423 |
| Currency and coin in domestic offices | $1,450,000 | 1,480 |
| Balances due from depository institutions in U.S. | $23,023,000 | 486 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,266 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,004,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $6,841,000 | 958 |
| Collection in domestic offices | $5,189,000 | 531 |
| Currency and coin in domestic offices | $1,652,000 | 1,459 |
| Balances due from depository institutions in U.S. | $22,428,000 | 520 |
| 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 | $6,735,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,917,000 | 1,387 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,969,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,268 |
| Collection in domestic offices | $3,254,000 | 784 |
| Currency and coin in domestic offices | $1,652,000 | 1,469 |
| Balances due from depository institutions in U.S. | $15,575,000 | 711 |
| 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 | $13,488,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,487 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,710,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,353 |
| Collection in domestic offices | $2,774,000 | 840 |
| Currency and coin in domestic offices | $1,531,000 | 1,527 |
| Balances due from depository institutions in U.S. | $14,150,000 | 715 |
| 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 | $2,255,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,390 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,271,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 854 |
| Collection in domestic offices | $6,860,000 | 500 |
| Currency and coin in domestic offices | $1,435,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,684 |
| 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 | $11,211,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,604,000 | 574 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,425,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 1,207 |
| Collection in domestic offices | $3,743,000 | 714 |
| Currency and coin in domestic offices | $1,576,000 | 1,504 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,704 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,255 |
| Collection in domestic offices | $3,871,000 | 790 |
| Currency and coin in domestic offices | $1,592,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,248 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 761 |
| Collection in domestic offices | $7,940,000 | 421 |
| Currency and coin in domestic offices | $1,661,000 | 1,483 |
| Balances due from depository institutions in U.S. | $594,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,489 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 827 |
| Collection in domestic offices | $7,703,000 | 511 |
| Currency and coin in domestic offices | $1,600,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,531 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,187 |
| Collection in domestic offices | $4,802,000 | 762 |
| Currency and coin in domestic offices | $1,371,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 2,115 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $12,433,000 | 749 |
| Collection in domestic offices | $11,180,000 | 486 |
| Currency and coin in domestic offices | $1,253,000 | 1,598 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 1,176 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 930 |
| Collection in domestic offices | $7,260,000 | 633 |
| Currency and coin in domestic offices | $1,926,000 | 1,314 |
| Balances due from depository institutions in U.S. | $926,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,629 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 766 |
| Collection in domestic offices | $10,038,000 | 510 |
| Currency and coin in domestic offices | $1,914,000 | 1,363 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 1,283 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,407,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 749 |
| Collection in domestic offices | $9,096,000 | 499 |
| Currency and coin in domestic offices | $1,850,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 1,071 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,304 |
| Collection in domestic offices | $4,841,000 | 847 |
| Currency and coin in domestic offices | $759,000 | 1,732 |
| Balances due from depository institutions in U.S. | $678,000 | 1,956 |
| 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 | $519,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,442 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,424 |
| Collection in domestic offices | $3,872,000 | 919 |
| Currency and coin in domestic offices | $660,000 | 1,780 |
| Balances due from depository institutions in U.S. | $502,000 | 2,063 |
| 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 | $718,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,723 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,413 |
| Collection in domestic offices | $3,901,000 | 910 |
| Currency and coin in domestic offices | $780,000 | 1,685 |
| Balances due from depository institutions in U.S. | $295,000 | 2,148 |
| 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 | $1,131,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,730 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,505 |
| Collection in domestic offices | $3,057,000 | 977 |
| Currency and coin in domestic offices | $736,000 | 1,696 |
| Balances due from depository institutions in U.S. | $336,000 | 2,116 |
| 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 | $697,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,172 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,428,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,446 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $703,000 | 1,709 |
| Balances due from depository institutions in U.S. | $334,000 | 2,129 |
| 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 | $20,391,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,149,000 | 758 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,797,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,603 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $624,000 | 1,816 |
| Balances due from depository institutions in U.S. | $333,000 | 2,279 |
| 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 | $12,840,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,520,000 | 1,166 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,415,000 | 1,130 |
| 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 | $19,948,000 | 845 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,763,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 884 |
| Collection in domestic offices | $9,232,000 | 546 |
| Currency and coin in domestic offices | $555,000 | 1,748 |
| Balances due from depository institutions in U.S. | $670,000 | 2,002 |
| 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 | $7,306,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,174,000 | 965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,928,000 | 1,415 |
| 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 | $15,437,000 | 1,065 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,042,000 | 1,536 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,593 |
| 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 | $5,678,000 | 2,611 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,029 |
| 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 | $5,071,000 | 2,996 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,390 |
| 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 | $4,632,000 | 3,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,737 |
| 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 | $2,155,000 | 5,646 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,519 |
| 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 | $6,709,000 | 2,551 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,774 |
| 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 | $2,330,000 | 5,673 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 5,444 |
| 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 | $3,841,000 | 4,228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,121,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,079,000 | 1,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,084 |
| 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 | $2,191,000 | 5,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,767 |
| 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 | $3,258,000 | 4,545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 8,794 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 5,870 |
| Collection in domestic offices | $593,000 | 3,285 |
| Currency and coin in domestic offices | $242,000 | 6,908 |
| Balances due from depository institutions in U.S. | $128,000 | 8,606 |
| 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 | $941,000 | 8,083 |