Home > Midwest Bank > Cash and Balances Due
Midwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 707 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,878,000 | 550 |
| Balances due from depository institutions in U.S. | $400,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,022,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 2,762 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,249,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 709 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,678,000 | 565 |
| Balances due from depository institutions in U.S. | $308,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,263,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 2,822 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 714 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,759,000 | 567 |
| Balances due from depository institutions in U.S. | $2,514,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,357,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,004 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,859,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 699 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,823,000 | 569 |
| Balances due from depository institutions in U.S. | $1,095,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,941,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 2,476 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,621,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 697 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,867,000 | 580 |
| Balances due from depository institutions in U.S. | $1,508,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,246,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,459 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,168,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 710 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,965,000 | 572 |
| Balances due from depository institutions in U.S. | $2,107,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,096,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,241 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,384,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 747 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $2,648,000 | 632 |
| Balances due from depository institutions in U.S. | $952,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $97,764,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 2,806 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,551,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 760 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,519,000 | 649 |
| Balances due from depository institutions in U.S. | $849,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,183,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 3,008 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,635,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 743 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,386,000 | 648 |
| Balances due from depository institutions in U.S. | $1,052,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,197,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 3,216 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,624,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 764 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,650,000 | 636 |
| Balances due from depository institutions in U.S. | $1,538,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,436,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 2,729 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,823,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 756 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,790,000 | 626 |
| Balances due from depository institutions in U.S. | $904,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,129,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 3,004 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,939,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 764 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,452,000 | 648 |
| Balances due from depository institutions in U.S. | $204,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,283,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 3,427 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,254,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 803 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,044,000 | 702 |
| Balances due from depository institutions in U.S. | $1,114,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,096,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 3,281 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,919,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 787 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,414,000 | 664 |
| Balances due from depository institutions in U.S. | $1,309,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,196,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 2,849 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,009,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 795 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,431,000 | 673 |
| Balances due from depository institutions in U.S. | $845,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,733,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 3,036 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,882,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 815 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,364,000 | 722 |
| Balances due from depository institutions in U.S. | $2,406,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,112,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,261 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,617,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 844 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,251,000 | 719 |
| Balances due from depository institutions in U.S. | $957,000 | 941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,409,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 2,975 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 880 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,163,000 | 746 |
| Balances due from depository institutions in U.S. | $44,000 | 1,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,709,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 3,673 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,973,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 998 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,078,000 | 849 |
| Balances due from depository institutions in U.S. | $3,330,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,565,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 1,954 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,003 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,198,000 | 853 |
| Balances due from depository institutions in U.S. | $121,000 | 1,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,087,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 3,510 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,041,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,017 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,428,000 | 864 |
| Balances due from depository institutions in U.S. | $3,011,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,602,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,113 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,406,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,001 |
| Collection in domestic offices | $464,000 | 847 |
| Currency and coin in domestic offices | $2,145,000 | 885 |
| Balances due from depository institutions in U.S. | $747,000 | 1,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,050,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 2,834 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,057 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,062,000 | 899 |
| Balances due from depository institutions in U.S. | $2,075,000 | 979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,282,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 2,903 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,055 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,027,000 | 906 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,025 |
| 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 | $4,336,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,048 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,978,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,731 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,048,000 | 1,426 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,283 |
| 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 | $10,735,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,811 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,099 |
| Collection in domestic offices | $103,000 | 940 |
| Currency and coin in domestic offices | $1,973,000 | 948 |
| Balances due from depository institutions in U.S. | $4,281,000 | 863 |
| 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 | $4,825,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,341 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,940,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,696 |
| Collection in domestic offices | $290,000 | 1,368 |
| Currency and coin in domestic offices | $1,989,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,139 |
| 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 | $7,139,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,184 |
| Collection in domestic offices | $4,000 | 1,119 |
| Currency and coin in domestic offices | $1,983,000 | 1,003 |
| Balances due from depository institutions in U.S. | $4,250,000 | 925 |
| 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 | $5,457,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,039 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,158,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,761 |
| Collection in domestic offices | $140,000 | 1,454 |
| Currency and coin in domestic offices | $2,034,000 | 1,469 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,328 |
| 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 | $15,486,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,544 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,680 |
| Collection in domestic offices | $224,000 | 1,430 |
| Currency and coin in domestic offices | $2,145,000 | 1,373 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,422 |
| 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 | $14,032,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 3,541 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,347,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,680 |
| Collection in domestic offices | $301,000 | 1,411 |
| Currency and coin in domestic offices | $2,311,000 | 1,388 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,659 |
| 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 | $18,483,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 3,685 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,008,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,735 |
| Collection in domestic offices | $331,000 | 1,403 |
| Currency and coin in domestic offices | $1,972,000 | 1,537 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,549 |
| 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 | $20,920,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,399 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,217,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 1,824 |
| Collection in domestic offices | $232,000 | 1,430 |
| Currency and coin in domestic offices | $1,698,000 | 1,622 |
| Balances due from depository institutions in U.S. | $808,000 | 2,099 |
| 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 | $31,479,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 4,086 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,460,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,817 |
| Collection in domestic offices | $27,000 | 1,617 |
| Currency and coin in domestic offices | $2,046,000 | 1,508 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,027 |
| 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 | $19,209,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 3,584 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,777 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $2,253,000 | 1,386 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,891 |
| 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 | $5,451,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 3,552 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,857 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,955,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,109 |
| 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 | $15,387,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 4,033 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,854 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,988,000 | 1,527 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,018 |
| 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 | $10,551,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 4,087 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,739 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $2,411,000 | 1,295 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,084 |
| 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 | $7,546,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,000 | 3,633 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,767 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $2,271,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,047 |
| 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 | $13,527,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,055 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,749,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,800 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,205,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,055 |
| 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 | $14,208,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 4,114 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,581,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,841 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,076,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,053 |
| 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 | $21,309,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,364,000 | 4,412 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,121,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,765 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,291,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,006 |
| 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 | $7,471,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 4,075 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,800 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,037,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,907 |
| 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 | $14,525,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,909 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,203,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,826 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,911,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,049 |
| 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 | $25,916,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,441 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,086,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 4,853 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 4,601 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,209,000 | 4,768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,435,000 | 2,123 |
| 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 | $25,167,000 | 458 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 4,112 |
| 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 | $8,476,000 | 1,663 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 4,524 |
| 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 | $6,970,000 | 1,953 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 3,855 |
| 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 | $8,743,000 | 1,436 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 5,102 |
| 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 | $4,612,000 | 2,734 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 5,271 |
| 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 | $3,762,000 | 3,128 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 4,778 |
| 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 | $5,099,000 | 2,538 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 5,525 |
| 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 | $4,594,000 | 2,864 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 5,702 |
| 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 | $4,271,000 | 3,024 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,983 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,395 |
| 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 | $4,226,000 | 3,111 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,908 |
| 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 | $5,080,000 | 2,824 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 6,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 4,439 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,406 |
| 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 | $5,155,000 | 2,906 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,155 |
| 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 | $4,732,000 | 2,980 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 2,895 |
| 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 | $7,920,000 | 2,027 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,449 |
| 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 | $6,454,000 | 2,359 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,517 |
| 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 | $8,511,000 | 1,831 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,041 |
| 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 | $6,212,000 | 2,260 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,098 |
| 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 | $6,579,000 | 2,290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,627 |
| 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 | $5,391,000 | 2,675 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,375 |
| 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 | $6,304,000 | 2,568 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 2,654 |
| 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 | $7,677,000 | 1,999 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,395 |
| 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 | $9,214,000 | 1,831 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 2,829 |
| 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 | $7,669,000 | 2,086 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,050 |
| 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 | $7,391,000 | 2,303 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 2,769 |
| 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 | $8,234,000 | 2,062 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 2,811 |
| 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 | $7,669,000 | 2,120 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 2,976 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 3,944 |
| 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 | $4,995,000 | 2,929 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,264 |
| 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 | $4,663,000 | 3,221 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 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 | $4,746,000 | 3,257 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,777 |
| 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 | $4,190,000 | 3,557 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 3,468 |
| 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 | $6,777,000 | 2,519 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 4,363 |
| 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 | $5,048,000 | 3,224 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,104 |
| 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 | $4,380,000 | 3,866 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,845 |
| 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 | $4,658,000 | 3,544 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 5,045 |
| 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 | $4,240,000 | 3,808 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,614 |
| 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 | $4,658,000 | 3,467 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 6,607 |
| Collection in domestic offices | $54,000 | 5,009 |
| Currency and coin in domestic offices | $570,000 | 4,786 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,989 |
| 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 | $4,329,000 | 3,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 7,059 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $850,000 | 5,582 |
| Balances due from depository institutions in U.S. | $2,366,000 | 2,859 |
| 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 | $3,248,000 | 4,818 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 6,814 |
| Collection in domestic offices | $86,000 | 5,108 |
| Currency and coin in domestic offices | $534,000 | 4,857 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,883 |
| 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 | $2,613,000 | 5,148 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,369 |
| Collection in domestic offices | $169,000 | 4,800 |
| Currency and coin in domestic offices | $196,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,267 |
| 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 | $1,492,000 | 7,280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 9,045 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,156 |
| Collection in domestic offices | $112,000 | 5,527 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,743 |
| 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 | $1,254,000 | 8,281 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 9,589 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 10,088 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $171,000 | 8,595 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,862 |
| 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 | $1,292,000 | 8,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 9,440 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,370 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $186,000 | 8,752 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,535 |
| 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 | $1,477,000 | 8,142 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 11,920 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $739,000 | 8,465 |
| 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 | $907,000 | 10,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 8,795 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,594 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $2,137,000 | 4,816 |
| 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 | $2,327,000 | 6,751 |