Home > Midwest Bank > Cash and Balances Due
Midwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,790,000 | 2,157 |
| 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 | $16,728,000 | 708 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,302,000 | 2,239 |
| 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 | $8,387,000 | 1,292 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,775,000 | 1,395 |
| 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 | $10,375,000 | 1,119 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,438,000 | 1,426 |
| 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 | $9,018,000 | 1,237 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 1,778 |
| 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 | $13,074,000 | 952 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,404,000 | 1,889 |
| 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 | $10,343,000 | 1,196 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,242,000 | 2,221 |
| 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 | $8,683,000 | 1,460 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,328,000 | 2,007 |
| 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 | $10,529,000 | 1,251 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,905,000 | 2,172 |
| 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 | $9,027,000 | 1,394 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,488,000 | 1,845 |
| 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 | $9,541,000 | 1,461 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,304,000 | 2,458 |
| 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 | $6,915,000 | 1,910 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,713,000 | 2,058 |
| 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 | $8,454,000 | 1,579 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,743,000 | 2,097 |
| 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 | $10,868,000 | 1,272 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,996,000 | 1,424 |
| 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 | $7,437,000 | 1,652 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,297,000 | 1,464 |
| 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 | $8,597,000 | 1,426 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,152,000 | 1,253 |
| 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 | $6,067,000 | 1,838 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,596,000 | 1,084 |
| 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 | $10,709,000 | 1,030 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,546,000 | 1,049 |
| 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 | $12,249,000 | 984 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,079,000 | 994 |
| 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 | $7,909,000 | 1,343 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,510,000 | 860 |
| 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 | $8,328,000 | 1,276 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,379,000 | 759 |
| 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 | $11,991,000 | 992 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,688,000 | 591 |
| 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 | $10,033,000 | 1,060 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,911,000 | 1,044 |
| 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 | $8,263,000 | 1,307 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,130,000 | 1,017 |
| 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 | $7,278,000 | 1,425 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,755,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,948,000 | 549 |
| Collection in domestic offices | $11,794,000 | 395 |
| Currency and coin in domestic offices | $2,154,000 | 1,387 |
| Balances due from depository institutions in U.S. | $34,715,000 | 267 |
| 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 | $92,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,948,000 | 849 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,099,000 | 991 |
| 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 | $7,162,000 | 1,609 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,390,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $6,998,000 | 962 |
| Collection in domestic offices | $4,436,000 | 812 |
| Currency and coin in domestic offices | $2,562,000 | 1,192 |
| Balances due from depository institutions in U.S. | $40,797,000 | 215 |
| 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 | $595,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 1,666 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,736,000 | 1,010 |
| 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 | $5,367,000 | 2,086 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,535,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $10,049,000 | 702 |
| Collection in domestic offices | $7,810,000 | 535 |
| Currency and coin in domestic offices | $2,239,000 | 1,378 |
| Balances due from depository institutions in U.S. | $43,224,000 | 212 |
| 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 | $262,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,049,000 | 1,196 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,393,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,660,000 | 876 |
| Collection in domestic offices | $5,219,000 | 718 |
| Currency and coin in domestic offices | $2,441,000 | 1,241 |
| Balances due from depository institutions in U.S. | $48,456,000 | 197 |
| 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 | $277,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,660,000 | 1,565 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,408,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,023 |
| Collection in domestic offices | $3,531,000 | 848 |
| Currency and coin in domestic offices | $2,577,000 | 1,296 |
| Balances due from depository institutions in U.S. | $48,926,000 | 188 |
| 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 | $374,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 1,880 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,119,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,207 |
| Collection in domestic offices | $2,394,000 | 983 |
| Currency and coin in domestic offices | $2,282,000 | 1,388 |
| Balances due from depository institutions in U.S. | $46,685,000 | 202 |
| 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 | $758,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,383 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,411,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 609 |
| Collection in domestic offices | $8,691,000 | 432 |
| Currency and coin in domestic offices | $2,288,000 | 1,351 |
| Balances due from depository institutions in U.S. | $39,868,000 | 242 |
| 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 | $564,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,074 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,673,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,090 |
| Collection in domestic offices | $3,455,000 | 838 |
| Currency and coin in domestic offices | $2,115,000 | 1,473 |
| Balances due from depository institutions in U.S. | $41,614,000 | 232 |
| 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 | $489,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,075 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,548,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $8,135,000 | 856 |
| Collection in domestic offices | $5,890,000 | 635 |
| Currency and coin in domestic offices | $2,245,000 | 1,387 |
| Balances due from depository institutions in U.S. | $38,880,000 | 250 |
| 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 | $533,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,491 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,307,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,113 |
| Collection in domestic offices | $3,483,000 | 902 |
| Currency and coin in domestic offices | $2,093,000 | 1,449 |
| Balances due from depository institutions in U.S. | $38,858,000 | 270 |
| 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 | $873,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,131 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,902,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $11,601,000 | 615 |
| Collection in domestic offices | $9,491,000 | 420 |
| Currency and coin in domestic offices | $2,110,000 | 1,478 |
| Balances due from depository institutions in U.S. | $36,704,000 | 258 |
| 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 | $597,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,062 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,191,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 840 |
| Collection in domestic offices | $6,104,000 | 610 |
| Currency and coin in domestic offices | $2,117,000 | 1,421 |
| Balances due from depository institutions in U.S. | $30,258,000 | 306 |
| 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 | $3,712,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,488 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,046,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $9,650,000 | 830 |
| Collection in domestic offices | $7,415,000 | 679 |
| Currency and coin in domestic offices | $2,235,000 | 1,344 |
| Balances due from depository institutions in U.S. | $28,044,000 | 329 |
| 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 | $352,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,430 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,823,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $10,079,000 | 759 |
| Collection in domestic offices | $7,906,000 | 592 |
| Currency and coin in domestic offices | $2,173,000 | 1,371 |
| Balances due from depository institutions in U.S. | $34,352,000 | 285 |
| 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 | $393,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,328 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,411,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 687 |
| Collection in domestic offices | $8,932,000 | 485 |
| Currency and coin in domestic offices | $1,838,000 | 1,585 |
| Balances due from depository institutions in U.S. | $31,822,000 | 297 |
| 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 | $819,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,801,000 | 1,175 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,066,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 905 |
| Collection in domestic offices | $6,397,000 | 752 |
| Currency and coin in domestic offices | $2,280,000 | 1,313 |
| Balances due from depository institutions in U.S. | $30,012,000 | 313 |
| 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 | $377,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,592 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,686,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 908 |
| Collection in domestic offices | $5,267,000 | 727 |
| Currency and coin in domestic offices | $2,178,000 | 1,324 |
| Balances due from depository institutions in U.S. | $26,941,000 | 352 |
| 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 | $300,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,556 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,884,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 966 |
| Collection in domestic offices | $4,122,000 | 734 |
| Currency and coin in domestic offices | $1,926,000 | 1,443 |
| Balances due from depository institutions in U.S. | $25,743,000 | 379 |
| 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 | $6,093,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 1,910 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,366,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 1,116 |
| Collection in domestic offices | $4,540,000 | 929 |
| Currency and coin in domestic offices | $1,923,000 | 1,518 |
| Balances due from depository institutions in U.S. | $32,556,000 | 344 |
| 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 | $347,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,605,000 | 1,006 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $5,583,000 | 1,100 |
| Collection in domestic offices | $3,573,000 | 918 |
| Currency and coin in domestic offices | $2,010,000 | 1,388 |
| Balances due from depository institutions in U.S. | $18,136,000 | 522 |
| 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 | $4,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,280 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $5,977,000 | 1,057 |
| Collection in domestic offices | $4,025,000 | 879 |
| Currency and coin in domestic offices | $1,952,000 | 1,420 |
| Balances due from depository institutions in U.S. | $15,067,000 | 633 |
| 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 | $121,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,138 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,749,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 724 |
| Collection in domestic offices | $6,791,000 | 538 |
| Currency and coin in domestic offices | $1,981,000 | 1,407 |
| Balances due from depository institutions in U.S. | $17,037,000 | 548 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,940,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,427 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,871,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $12,195,000 | 596 |
| Collection in domestic offices | $10,362,000 | 388 |
| Currency and coin in domestic offices | $1,833,000 | 1,392 |
| Balances due from depository institutions in U.S. | $17,473,000 | 629 |
| 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 | $203,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,670,000 | 1,045 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,290,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,184 |
| Collection in domestic offices | $3,218,000 | 860 |
| Currency and coin in domestic offices | $1,936,000 | 1,271 |
| Balances due from depository institutions in U.S. | $21,804,000 | 533 |
| 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 | $332,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,623 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,672,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,236 |
| Collection in domestic offices | $3,142,000 | 817 |
| Currency and coin in domestic offices | $1,810,000 | 1,403 |
| Balances due from depository institutions in U.S. | $28,610,000 | 404 |
| 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 | $110,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,354 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,367,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,273 |
| Collection in domestic offices | $2,683,000 | 830 |
| Currency and coin in domestic offices | $1,904,000 | 1,352 |
| Balances due from depository institutions in U.S. | $34,316,000 | 356 |
| 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 | $6,464,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,577 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,480,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 841 |
| Collection in domestic offices | $5,330,000 | 458 |
| Currency and coin in domestic offices | $1,816,000 | 1,347 |
| Balances due from depository institutions in U.S. | $36,011,000 | 321 |
| 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 | $323,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 1,600 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,729,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,230 |
| Collection in domestic offices | $3,116,000 | 791 |
| Currency and coin in domestic offices | $1,804,000 | 1,388 |
| Balances due from depository institutions in U.S. | $34,511,000 | 352 |
| 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 | $299,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,352 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,512,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,374 |
| Collection in domestic offices | $2,444,000 | 917 |
| Currency and coin in domestic offices | $1,866,000 | 1,383 |
| Balances due from depository institutions in U.S. | $35,208,000 | 350 |
| 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 | $994,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,382 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,403,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,373 |
| Collection in domestic offices | $2,440,000 | 903 |
| Currency and coin in domestic offices | $1,785,000 | 1,434 |
| Balances due from depository institutions in U.S. | $33,806,000 | 350 |
| 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 | $5,372,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,833 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,804,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $8,752,000 | 819 |
| Collection in domestic offices | $7,073,000 | 494 |
| Currency and coin in domestic offices | $1,679,000 | 1,438 |
| Balances due from depository institutions in U.S. | $24,379,000 | 431 |
| 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 | $673,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,364 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,274,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,554 |
| Collection in domestic offices | $1,757,000 | 1,053 |
| Currency and coin in domestic offices | $1,800,000 | 1,414 |
| Balances due from depository institutions in U.S. | $17,514,000 | 572 |
| 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 | $203,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 3,100 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,080,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,383 |
| Collection in domestic offices | $3,148,000 | 901 |
| Currency and coin in domestic offices | $1,609,000 | 1,501 |
| Balances due from depository institutions in U.S. | $16,207,000 | 596 |
| 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 | $116,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,672 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,495 |
| Collection in domestic offices | $2,423,000 | 960 |
| Currency and coin in domestic offices | $1,649,000 | 1,487 |
| Balances due from depository institutions in U.S. | $342,000 | 2,424 |
| 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 | $48,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 3,290 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,276 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,393,000 | 1,572 |
| Balances due from depository institutions in U.S. | $7,147,000 | 884 |
| 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 | $22,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,745 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,234 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $1,441,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,348 |
| 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 | $126,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,994 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,179,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,290 |
| Collection in domestic offices | $9,000 | 1,489 |
| Currency and coin in domestic offices | $1,324,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,848,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,976 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,257 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,447,000 | 1,536 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,935,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,225 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,202,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,204 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,434,000 | 1,544 |
| Balances due from depository institutions in U.S. | $9,581,000 | 645 |
| 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 | $1,188,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 1,284 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,181 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $1,369,000 | 1,489 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,186 |
| 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 | $901,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,414 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 2,196 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $1,447,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,485,000 | 1,228 |
| 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 | $1,241,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,446 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 2,210 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $1,354,000 | 1,522 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,499,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 2,615 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,209 |
| Collection in domestic offices | $52,000 | 1,329 |
| Currency and coin in domestic offices | $1,281,000 | 1,545 |
| Balances due from depository institutions in U.S. | $6,321,000 | 902 |
| 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 | $1,038,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,926 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,131 |
| Collection in domestic offices | $178,000 | 1,265 |
| Currency and coin in domestic offices | $1,321,000 | 1,482 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,168 |
| 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 | $1,012,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,438 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,205 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,369,000 | 1,489 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,466 |
| 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 | $551,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 2,307 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,214,000 | 1,566 |
| Balances due from depository institutions in U.S. | $723,000 | 2,052 |
| 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 | $3,900,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,378 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $923,000 | 1,644 |
| Balances due from depository institutions in U.S. | $898,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,153,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 3,253 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,326 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $995,000 | 1,582 |
| Balances due from depository institutions in U.S. | $97,000 | 2,444 |
| 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 | $3,368,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 3,435 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,646 |
| 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 | $3,919,000 | 3,685 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 3,807 |
| 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 | $5,088,000 | 2,893 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,244 |
| 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 | $4,372,000 | 3,280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,714 |
| 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 | $3,364,000 | 4,211 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,952 |
| 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 | $5,395,000 | 2,923 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,441 |
| 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 | $3,832,000 | 3,836 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 3,028 |
| 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 | $5,246,000 | 3,171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,602 |
| 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 | $3,376,000 | 4,504 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,388 |
| 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 | $4,454,000 | 3,802 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 3,538 |
| 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 | $3,785,000 | 4,185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 3,210 |
| 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 | $4,501,000 | 3,624 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,312 |
| 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 | $5,111,000 | 3,193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 5,652 |
| Collection in domestic offices | $39,000 | 5,242 |
| Currency and coin in domestic offices | $864,000 | 3,558 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $2,680,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 3,906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 5,316 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,675,000 | 3,656 |
| Balances due from depository institutions in U.S. | $139,000 | 8,778 |
| 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 | $3,726,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 3,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 5,935 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $848,000 | 3,422 |
| Balances due from depository institutions in U.S. | $617,000 | 7,138 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,804,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 4,366 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 8,044 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,171 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $202,000 | 7,768 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,682 |
| 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 | $1,640,000 | 6,932 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,548 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $203,000 | 8,047 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,068 |
| 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 | $2,707,000 | 5,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,214 |
| Collection in domestic offices | $112,000 | 5,718 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,613 |
| 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 | $1,867,000 | 7,001 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 8,831 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,772 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $223,000 | 8,278 |
| Balances due from depository institutions in U.S. | $1,422,000 | 5,045 |
| 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 | $1,720,000 | 7,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,518 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $1,404,000 | 5,916 |
| 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 | $1,663,000 | 7,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 9,652 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,305 |
| Collection in domestic offices | $144,000 | 6,074 |
| Currency and coin in domestic offices | $165,000 | 9,321 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,916 |
| 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 | $1,782,000 | 8,139 |