Home > Midstates Bank > Cash and Balances Due
Midstates Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,796,000 | 1,862 |
| 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 | $12,359,000 | 977 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 3,443 |
| 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 | $6,596,000 | 1,634 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,839,000 | 1,525 |
| 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 | $8,573,000 | 1,318 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,738,000 | 1,301 |
| 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 | $10,322,000 | 1,094 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,006,000 | 2,680 |
| 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 | $13,165,000 | 946 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 2,831 |
| 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 | $11,732,000 | 1,049 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,583,000 | 3,216 |
| 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 | $10,394,000 | 1,244 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 3,402 |
| 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 | $12,109,000 | 1,112 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,510,000 | 3,453 |
| 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 | $13,424,000 | 942 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,342,000 | 3,317 |
| 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 | $13,027,000 | 1,063 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,075,000 | 3,010 |
| 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 | $10,467,000 | 1,334 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,726,000 | 3,934 |
| 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 | $10,076,000 | 1,362 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 3,857 |
| 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 | $11,105,000 | 1,237 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,629,000 | 2,633 |
| 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 | $5,743,000 | 2,064 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 1,596 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,137,000 | 3,732 |
| 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 | $8,690,000 | 1,333 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,396,000 | 1,907 |
| 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 | $11,636,000 | 958 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,061,000 | 1,584 |
| 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 | $13,284,000 | 895 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,137,000 | 2,085 |
| 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 | $8,631,000 | 1,236 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 4,087 |
| 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 | $3,817,000 | 2,539 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 2,612 |
| 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 | $6,476,000 | 1,794 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 3,760 |
| 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 | $4,769,000 | 2,149 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,978,000 | 2,451 |
| 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 | $5,253,000 | 2,029 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $6,776,000 | 1,517 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,890 |
| Collection in domestic offices | $6,000 | 1,619 |
| Currency and coin in domestic offices | $1,441,000 | 1,698 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,390 |
| 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 | $3,778,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,085 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $7,373,000 | 1,557 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,900 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $1,435,000 | 1,681 |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,676 |
| 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 | $5,720,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 2,861 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 1,793 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,954 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,446,000 | 1,741 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,302 |
| 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 | $3,027,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 1,969 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,906 |
| Collection in domestic offices | $9,000 | 1,670 |
| Currency and coin in domestic offices | $1,538,000 | 1,660 |
| Balances due from depository institutions in U.S. | $3,157,000 | 1,671 |
| 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 | $4,616,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,499 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,914 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,721,000 | 1,667 |
| Balances due from depository institutions in U.S. | $6,536,000 | 1,229 |
| 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 | $2,951,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 2,716 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,998,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,930 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $1,645,000 | 1,710 |
| Balances due from depository institutions in U.S. | $3,700,000 | 1,567 |
| 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 | $12,651,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,154 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,935 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,520,000 | 1,715 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,259 |
| 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 | $9,981,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,742 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,912 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $1,720,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,671 |
| 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 | $6,889,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 2,513 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,917 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,695,000 | 1,639 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,756 |
| 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 | $3,557,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,116,000 | 2,728 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,350,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,855 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,962,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,237,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,905,000 | 2,381 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,988 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,432,000 | 1,770 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,077 |
| 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 | $5,373,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,538 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,666,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,980 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,555,000 | 1,695 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,597 |
| 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 | $3,785,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,468 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,939 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,689,000 | 1,606 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,313 |
| 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 | $7,731,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,933 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,723,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,979 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,611,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,265 |
| 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 | $5,305,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,875 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,979 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,576,000 | 1,703 |
| Balances due from depository institutions in U.S. | $5,586,000 | 1,244 |
| 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 | $6,681,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 1,890 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,917 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $1,754,000 | 1,574 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,509 |
| 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 | $9,508,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,408 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,680,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,960 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,512,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,504 |
| 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 | $20,080,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,322 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,186,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,915 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,676,000 | 1,573 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,593 |
| 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 | $33,760,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,340 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,373,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,918 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,621,000 | 1,626 |
| Balances due from depository institutions in U.S. | $13,182,000 | 758 |
| 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 | $13,565,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,641,000 | 1,003 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,735,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,880 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,686,000 | 1,543 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,292 |
| 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 | $13,433,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,130,000 | 1,874 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,819,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,894 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,576,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,579 |
| 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 | $26,559,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,674 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,165,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,898 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,612,000 | 1,576 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,412 |
| 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 | $43,888,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,204 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,872,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,057 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,654,000 | 1,450 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,386 |
| 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 | $26,373,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,895 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,028,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,012 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $1,735,000 | 1,345 |
| Balances due from depository institutions in U.S. | $7,217,000 | 1,247 |
| 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 | $19,069,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,488 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,781,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,220 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,335,000 | 1,566 |
| Balances due from depository institutions in U.S. | $3,452,000 | 1,711 |
| 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 | $19,994,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,760 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,345,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,131 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,595,000 | 1,473 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,748 |
| 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 | $10,648,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,741 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,094 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $1,516,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,525,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 2,728 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 2,134 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,628,000 | 1,468 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,816,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,484 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,193 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,491,000 | 1,525 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,605 |
| 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 | $11,850,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,549 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,274 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,392,000 | 1,596 |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,338 |
| 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 | $5,917,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 1,963 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,245 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,378,000 | 1,556 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,212 |
| 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 | $3,644,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 1,963 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,197 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $1,557,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,486 |
| 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 | $4,047,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,473 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,294 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,419,000 | 1,586 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,414 |
| 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 | $6,213,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 2,461 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,918,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,372 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,216,000 | 1,664 |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,652 |
| 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 | $20,841,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,444 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,333,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,265 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,427,000 | 1,560 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,220 |
| 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 | $8,535,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 2,598 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,060,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,266 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $1,336,000 | 1,551 |
| Balances due from depository institutions in U.S. | $5,934,000 | 970 |
| 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 | $4,788,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,169 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,314 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $1,257,000 | 1,596 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,007 |
| 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 | $5,245,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,415,000 | 1,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,315 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,242,000 | 1,606 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,170 |
| 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 | $4,896,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,366 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,201 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,435,000 | 1,543 |
| Balances due from depository institutions in U.S. | $7,305,000 | 801 |
| 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 | $4,328,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,071,000 | 1,180 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,200 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $1,318,000 | 1,512 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,311 |
| 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 | $4,125,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,711 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,164 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,540,000 | 1,440 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,165,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,733 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,256 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $1,262,000 | 1,562 |
| Balances due from depository institutions in U.S. | $8,240,000 | 756 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,543,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,007,000 | 1,207 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,249,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,253 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,191,000 | 1,566 |
| Balances due from depository institutions in U.S. | $11,042,000 | 599 |
| 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 | $4,016,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,504,000 | 1,041 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,988,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,172 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,358,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,886,000 | 761 |
| 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 | $3,744,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,743,000 | 1,190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,814,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,164 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,462,000 | 1,448 |
| Balances due from depository institutions in U.S. | $12,173,000 | 566 |
| 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 | $2,176,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,017,000 | 1,526 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 1,905 |
| 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 | $11,410,000 | 1,383 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,673 |
| 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 | $5,794,000 | 2,846 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,068,000 | 948 |
| 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 | $13,275,000 | 1,258 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 1,983 |
| 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 | $8,618,000 | 1,912 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,885,000 | 787 |
| 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 | $8,040,000 | 1,910 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,557,000 | 1,539 |
| 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 | $6,816,000 | 2,205 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 914 |
| 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 | $8,766,000 | 1,854 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,783 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,260,000 | 1,050 |
| 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 | $10,236,000 | 1,546 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,652,000 | 1,672 |
| 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 | $10,860,000 | 1,629 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,445,000 | 1,369 |
| 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 | $10,864,000 | 1,615 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,167,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,925 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,452,000 | 1,273 |
| 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 | $10,550,000 | 1,673 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 789 |
| 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 | $10,113,000 | 1,746 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,387 |
| 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 | $10,109,000 | 1,657 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,502,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 4,975 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,172,000 | 2,769 |
| Balances due from depository institutions in U.S. | $8,197,000 | 878 |
| 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 | $128,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,695 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 6,085 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,284,000 | 4,400 |
| Balances due from depository institutions in U.S. | $4,895,000 | 1,367 |
| 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 | $290,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,050 |
| Collection in domestic offices | $325,000 | 4,066 |
| Currency and coin in domestic offices | $836,000 | 3,463 |
| Balances due from depository institutions in U.S. | $3,901,000 | 2,232 |
| 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 | $571,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,673 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 5,157 |
| Collection in domestic offices | $366,000 | 4,135 |
| Currency and coin in domestic offices | $881,000 | 3,570 |
| Balances due from depository institutions in U.S. | $1,760,000 | 3,956 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 4,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,750,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 4,379 |
| Collection in domestic offices | $935,000 | 3,311 |
| Currency and coin in domestic offices | $808,000 | 3,954 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,533 |
| 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 | $75,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 2,447 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 7,562 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,656 |
| Collection in domestic offices | $294,000 | 4,774 |
| Currency and coin in domestic offices | $297,000 | 7,166 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,492 |
| 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 | $2,102,000 | 6,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 8,793 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | $311,000 | 4,953 |
| Currency and coin in domestic offices | $355,000 | 6,833 |
| Balances due from depository institutions in U.S. | $1,070,000 | 6,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 7,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 8,440 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,712 |
| Collection in domestic offices | $355,000 | 4,893 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $1,507,000 | 5,623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 7,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,293 |
| Collection in domestic offices | $467,000 | 4,666 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $2,773,000 | 3,722 |
| 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 | $3,291,000 | 5,030 |