Home > Midwest BankCentre > Cash and Balances Due
Midwest BankCentre, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,209,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $17,959,000 | 353 |
| Collection in domestic offices | $11,869,000 | 295 |
| Currency and coin in domestic offices | $6,090,000 | 384 |
| Balances due from depository institutions in U.S. | $6,125,000 | 554 |
| 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 | $118,125,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,814,000 | 636 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,457,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $16,785,000 | 369 |
| Collection in domestic offices | $10,924,000 | 318 |
| Currency and coin in domestic offices | $5,861,000 | 395 |
| Balances due from depository institutions in U.S. | $6,954,000 | 519 |
| 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 | $75,718,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,856,000 | 518 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,603,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $24,426,000 | 297 |
| Collection in domestic offices | $18,564,000 | 232 |
| Currency and coin in domestic offices | $5,862,000 | 391 |
| Balances due from depository institutions in U.S. | $6,461,000 | 536 |
| 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 | $91,716,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,152,000 | 438 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,119,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $18,940,000 | 335 |
| Collection in domestic offices | $13,293,000 | 284 |
| Currency and coin in domestic offices | $5,647,000 | 414 |
| Balances due from depository institutions in U.S. | $2,757,000 | 711 |
| 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 | $95,422,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,517,000 | 568 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,855,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $21,004,000 | 337 |
| Collection in domestic offices | $15,103,000 | 274 |
| Currency and coin in domestic offices | $5,901,000 | 409 |
| Balances due from depository institutions in U.S. | $3,653,000 | 677 |
| 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 | $60,198,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,513,000 | 564 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,599,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $16,323,000 | 381 |
| Collection in domestic offices | $11,015,000 | 317 |
| Currency and coin in domestic offices | $5,308,000 | 428 |
| Balances due from depository institutions in U.S. | $4,120,000 | 660 |
| 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 | $36,156,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,777,000 | 669 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,975,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 348 |
| Collection in domestic offices | $13,869,000 | 279 |
| Currency and coin in domestic offices | $5,748,000 | 427 |
| Balances due from depository institutions in U.S. | $4,776,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,582,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,468,000 | 579 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,983,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $14,982,000 | 400 |
| Collection in domestic offices | $8,871,000 | 328 |
| Currency and coin in domestic offices | $6,111,000 | 414 |
| Balances due from depository institutions in U.S. | $7,789,000 | 585 |
| 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 | $46,212,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,496,000 | 693 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,398,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 392 |
| Collection in domestic offices | $6,788,000 | 327 |
| Currency and coin in domestic offices | $5,970,000 | 409 |
| Balances due from depository institutions in U.S. | $15,240,000 | 440 |
| 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 | $88,400,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,080,000 | 503 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,858,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $17,136,000 | 381 |
| Collection in domestic offices | $11,323,000 | 313 |
| Currency and coin in domestic offices | $5,813,000 | 425 |
| Balances due from depository institutions in U.S. | $7,125,000 | 625 |
| 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 | $58,597,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,979,000 | 754 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,258,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $18,777,000 | 356 |
| Collection in domestic offices | $11,796,000 | 292 |
| Currency and coin in domestic offices | $6,981,000 | 394 |
| Balances due from depository institutions in U.S. | $4,758,000 | 702 |
| 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 | $63,723,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,361,000 | 688 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,556,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $16,868,000 | 364 |
| Collection in domestic offices | $10,423,000 | 294 |
| Currency and coin in domestic offices | $6,445,000 | 417 |
| Balances due from depository institutions in U.S. | $4,640,000 | 717 |
| 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 | $4,048,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,869,000 | 713 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,809,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $17,089,000 | 375 |
| Collection in domestic offices | $10,935,000 | 308 |
| Currency and coin in domestic offices | $6,154,000 | 422 |
| Balances due from depository institutions in U.S. | $3,384,000 | 751 |
| 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 | $5,336,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,824,000 | 773 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,130,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $18,794,000 | 341 |
| Collection in domestic offices | $11,686,000 | 284 |
| Currency and coin in domestic offices | $7,108,000 | 393 |
| Balances due from depository institutions in U.S. | $5,303,000 | 708 |
| 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 | $4,033,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,281,000 | 595 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,725,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $20,651,000 | 346 |
| Collection in domestic offices | $13,825,000 | 276 |
| Currency and coin in domestic offices | $6,826,000 | 406 |
| Balances due from depository institutions in U.S. | $6,762,000 | 672 |
| 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 | $79,312,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,711,000 | 550 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,143,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $24,679,000 | 294 |
| Collection in domestic offices | $16,786,000 | 202 |
| Currency and coin in domestic offices | $7,893,000 | 423 |
| Balances due from depository institutions in U.S. | $3,541,000 | 759 |
| 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 | $34,922,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,582,000 | 483 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,392,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 429 |
| Collection in domestic offices | $9,280,000 | 352 |
| Currency and coin in domestic offices | $5,146,000 | 483 |
| Balances due from depository institutions in U.S. | $8,624,000 | 574 |
| 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 | $14,342,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,328,000 | 693 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,509,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $23,996,000 | 345 |
| Collection in domestic offices | $19,062,000 | 294 |
| Currency and coin in domestic offices | $4,934,000 | 490 |
| Balances due from depository institutions in U.S. | $4,476,000 | 752 |
| 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 | $4,037,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,834,000 | 493 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,360,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $17,695,000 | 407 |
| Collection in domestic offices | $12,285,000 | 354 |
| Currency and coin in domestic offices | $5,410,000 | 506 |
| Balances due from depository institutions in U.S. | $3,759,000 | 851 |
| 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 | $14,906,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,807,000 | 574 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,886,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $17,963,000 | 402 |
| Collection in domestic offices | $12,351,000 | 339 |
| Currency and coin in domestic offices | $5,612,000 | 504 |
| Balances due from depository institutions in U.S. | $4,043,000 | 827 |
| 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 | $28,880,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,363,000 | 550 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,896,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $22,330,000 | 383 |
| Collection in domestic offices | $16,791,000 | 317 |
| Currency and coin in domestic offices | $5,539,000 | 546 |
| Balances due from depository institutions in U.S. | $3,414,000 | 881 |
| 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 | $4,152,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,347,000 | 512 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,466,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $20,673,000 | 368 |
| Collection in domestic offices | $14,614,000 | 321 |
| Currency and coin in domestic offices | $6,059,000 | 468 |
| Balances due from depository institutions in U.S. | $4,159,000 | 825 |
| 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 | $2,634,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,430,000 | 493 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,906,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $20,028,000 | 382 |
| Collection in domestic offices | $13,738,000 | 338 |
| Currency and coin in domestic offices | $6,290,000 | 446 |
| Balances due from depository institutions in U.S. | $4,815,000 | 770 |
| 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 | $3,063,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,726,000 | 537 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,630,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $16,621,000 | 388 |
| Collection in domestic offices | $10,553,000 | 317 |
| Currency and coin in domestic offices | $6,068,000 | 458 |
| Balances due from depository institutions in U.S. | $5,369,000 | 756 |
| 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 | $4,640,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 570 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $19,238,000 | 423 |
| Collection in domestic offices | $12,513,000 | 372 |
| Currency and coin in domestic offices | $6,725,000 | 484 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,286 |
| 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 | $6,100,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,546,000 | 581 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,507,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $19,571,000 | 366 |
| Collection in domestic offices | $12,907,000 | 332 |
| Currency and coin in domestic offices | $6,664,000 | 432 |
| Balances due from depository institutions in U.S. | $5,117,000 | 821 |
| 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 | $3,819,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,076,000 | 536 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,170,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 371 |
| Collection in domestic offices | $14,337,000 | 329 |
| Currency and coin in domestic offices | $6,979,000 | 457 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,295 |
| 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 | $30,591,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,203,000 | 501 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,689,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $21,982,000 | 346 |
| Collection in domestic offices | $14,675,000 | 288 |
| Currency and coin in domestic offices | $7,307,000 | 417 |
| Balances due from depository institutions in U.S. | $5,003,000 | 880 |
| 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 | $19,704,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,612,000 | 480 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,067,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $23,534,000 | 341 |
| Collection in domestic offices | $16,389,000 | 294 |
| Currency and coin in domestic offices | $7,145,000 | 450 |
| Balances due from depository institutions in U.S. | $6,850,000 | 1,177 |
| 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 | $34,683,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,500,000 | 448 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,066,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $19,153,000 | 391 |
| Collection in domestic offices | $12,422,000 | 353 |
| Currency and coin in domestic offices | $6,731,000 | 455 |
| Balances due from depository institutions in U.S. | $6,595,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $43,318,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,106,000 | 527 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,080,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $16,769,000 | 423 |
| Collection in domestic offices | $9,775,000 | 387 |
| Currency and coin in domestic offices | $6,994,000 | 489 |
| Balances due from depository institutions in U.S. | $11,464,000 | 833 |
| 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 | $7,847,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,835,000 | 454 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,606,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $15,711,000 | 425 |
| Collection in domestic offices | $9,514,000 | 349 |
| Currency and coin in domestic offices | $6,197,000 | 540 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,177 |
| 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 | $47,283,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,683,000 | 579 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,430,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $14,572,000 | 480 |
| Collection in domestic offices | $8,403,000 | 444 |
| Currency and coin in domestic offices | $6,169,000 | 520 |
| Balances due from depository institutions in U.S. | $7,044,000 | 1,111 |
| 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 | $1,814,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,971,000 | 632 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,555,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,394,000 | 447 |
| Collection in domestic offices | $9,414,000 | 376 |
| Currency and coin in domestic offices | $5,980,000 | 571 |
| Balances due from depository institutions in U.S. | $7,497,000 | 1,052 |
| 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 | $32,664,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,985,000 | 610 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,531,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $17,003,000 | 432 |
| Collection in domestic offices | $11,563,000 | 356 |
| Currency and coin in domestic offices | $5,440,000 | 613 |
| Balances due from depository institutions in U.S. | $9,424,000 | 894 |
| 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 | $32,104,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,732,000 | 542 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,690,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 588 |
| Collection in domestic offices | $9,632,000 | 399 |
| Currency and coin in domestic offices | $2,076,000 | 1,458 |
| Balances due from depository institutions in U.S. | $5,221,000 | 1,362 |
| 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 | $15,761,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 839 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,480,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $11,772,000 | 609 |
| Collection in domestic offices | $9,233,000 | 437 |
| Currency and coin in domestic offices | $2,539,000 | 1,281 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,240 |
| 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 | $22,135,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,912,000 | 863 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,968,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 596 |
| Collection in domestic offices | $8,944,000 | 431 |
| Currency and coin in domestic offices | $2,541,000 | 1,240 |
| Balances due from depository institutions in U.S. | $5,425,000 | 1,270 |
| 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 | $1,058,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 855 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,953,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 465 |
| Collection in domestic offices | $14,808,000 | 366 |
| Currency and coin in domestic offices | $3,031,000 | 1,043 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,316 |
| 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 | $775,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,746,000 | 649 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,919,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $16,294,000 | 492 |
| Collection in domestic offices | $14,014,000 | 360 |
| Currency and coin in domestic offices | $2,280,000 | 1,323 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,337 |
| 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 | $361,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,122,000 | 710 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,364,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $13,920,000 | 537 |
| Collection in domestic offices | $11,698,000 | 380 |
| Currency and coin in domestic offices | $2,222,000 | 1,392 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,238 |
| 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 | $11,836,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,094,000 | 744 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,707,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $15,851,000 | 509 |
| Collection in domestic offices | $13,139,000 | 390 |
| Currency and coin in domestic offices | $2,712,000 | 1,142 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,314 |
| 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 | $4,560,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,717,000 | 709 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,675,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $11,476,000 | 595 |
| Collection in domestic offices | $9,051,000 | 438 |
| Currency and coin in domestic offices | $2,425,000 | 1,229 |
| Balances due from depository institutions in U.S. | $5,257,000 | 1,309 |
| 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 | $1,942,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 884 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,037,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 736 |
| Collection in domestic offices | $6,315,000 | 492 |
| Currency and coin in domestic offices | $1,909,000 | 1,455 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,378 |
| 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 | $719,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,184 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,891,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $15,781,000 | 535 |
| Collection in domestic offices | $13,211,000 | 410 |
| Currency and coin in domestic offices | $2,570,000 | 1,232 |
| Balances due from depository institutions in U.S. | $5,158,000 | 1,378 |
| 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 | $39,952,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,505,000 | 812 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,400,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $9,150,000 | 732 |
| Collection in domestic offices | $6,562,000 | 576 |
| Currency and coin in domestic offices | $2,588,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,366 |
| 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 | $28,162,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,142 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,746,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $10,854,000 | 631 |
| Collection in domestic offices | $8,218,000 | 500 |
| Currency and coin in domestic offices | $2,636,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,304,000 | 2,035 |
| 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 | $23,588,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 1,062 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,442,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 628 |
| Collection in domestic offices | $7,650,000 | 489 |
| Currency and coin in domestic offices | $2,562,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,994 |
| 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 | $12,852,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,143 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,482,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $14,471,000 | 518 |
| Collection in domestic offices | $11,427,000 | 352 |
| Currency and coin in domestic offices | $3,044,000 | 946 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,123 |
| 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 | $7,573,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 818 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,666,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $13,405,000 | 525 |
| Collection in domestic offices | $10,774,000 | 341 |
| Currency and coin in domestic offices | $2,631,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,455,000 | 2,139 |
| 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 | $3,806,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,660,000 | 850 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,738,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $10,148,000 | 669 |
| Collection in domestic offices | $7,383,000 | 420 |
| Currency and coin in domestic offices | $2,765,000 | 1,091 |
| Balances due from depository institutions in U.S. | $1,651,000 | 2,082 |
| 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 | $8,939,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,599,000 | 1,048 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,428,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 610 |
| Collection in domestic offices | $7,936,000 | 358 |
| Currency and coin in domestic offices | $2,740,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,146 |
| 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 | $29,392,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 999 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,192,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 683 |
| Collection in domestic offices | $6,590,000 | 375 |
| Currency and coin in domestic offices | $2,364,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,928 |
| 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 | $54,224,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,087 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,714,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $11,268,000 | 602 |
| Collection in domestic offices | $8,192,000 | 377 |
| Currency and coin in domestic offices | $3,076,000 | 964 |
| Balances due from depository institutions in U.S. | $1,602,000 | 2,041 |
| 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 | $41,844,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 965 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,844,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $11,283,000 | 610 |
| Collection in domestic offices | $8,643,000 | 360 |
| Currency and coin in domestic offices | $2,640,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,536,000 | 2,039 |
| 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 | $15,025,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,128,000 | 989 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,140,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 707 |
| Collection in domestic offices | $6,368,000 | 441 |
| Currency and coin in domestic offices | $2,906,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,520,000 | 2,036 |
| 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 | $24,346,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,213 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,779,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,184,000 | 471 |
| Collection in domestic offices | $12,739,000 | 314 |
| Currency and coin in domestic offices | $3,445,000 | 801 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,887 |
| 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 | $74,852,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,948,000 | 746 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,171,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 676 |
| Collection in domestic offices | $7,178,000 | 434 |
| Currency and coin in domestic offices | $3,042,000 | 975 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,847 |
| 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 | $24,938,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,151 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,396,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $12,727,000 | 590 |
| Collection in domestic offices | $10,083,000 | 369 |
| Currency and coin in domestic offices | $2,644,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,871 |
| 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 | $23,741,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 1,005 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,201,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $12,646,000 | 587 |
| Collection in domestic offices | $10,102,000 | 352 |
| Currency and coin in domestic offices | $2,544,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,867 |
| 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 | $41,622,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,023 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,740,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $17,912,000 | 480 |
| Collection in domestic offices | $15,165,000 | 293 |
| Currency and coin in domestic offices | $2,747,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,490,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,185,000 | 488 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,087,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 829 |
| Collection in domestic offices | $7,614,000 | 547 |
| Currency and coin in domestic offices | $2,200,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,489 |
| 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 | $2,896,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,557,000 | 1,054 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $15,558,000 | 604 |
| Collection in domestic offices | $13,512,000 | 404 |
| Currency and coin in domestic offices | $2,046,000 | 1,275 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,497 |
| 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 | $1,427,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,835,000 | 847 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,347,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $15,535,000 | 576 |
| Collection in domestic offices | $13,191,000 | 385 |
| Currency and coin in domestic offices | $2,344,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,550 |
| 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 | $558,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,794,000 | 839 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,052,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,531 |
| Collection in domestic offices | $1,839,000 | 1,062 |
| Currency and coin in domestic offices | $2,196,000 | 1,269 |
| Balances due from depository institutions in U.S. | $13,766,000 | 467 |
| 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 | $1,251,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 773 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,573 |
| Collection in domestic offices | $1,126,000 | 1,100 |
| Currency and coin in domestic offices | $2,221,000 | 1,162 |
| Balances due from depository institutions in U.S. | $8,458,000 | 666 |
| 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 | $523,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,134 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,967,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,375 |
| Collection in domestic offices | $2,626,000 | 1,028 |
| Currency and coin in domestic offices | $2,281,000 | 1,154 |
| Balances due from depository institutions in U.S. | $8,457,000 | 701 |
| 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 | $603,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 1,104 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,527 |
| Collection in domestic offices | $1,667,000 | 1,089 |
| Currency and coin in domestic offices | $2,232,000 | 1,186 |
| Balances due from depository institutions in U.S. | $8,379,000 | 743 |
| 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 | $1,114,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,745,000 | 1,118 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,651,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $5,767,000 | 1,280 |
| Collection in domestic offices | $3,086,000 | 966 |
| Currency and coin in domestic offices | $2,681,000 | 1,059 |
| Balances due from depository institutions in U.S. | $26,488,000 | 272 |
| 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 | $1,396,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,087,000 | 503 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,606,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,511 |
| Collection in domestic offices | $1,593,000 | 1,069 |
| Currency and coin in domestic offices | $2,160,000 | 1,184 |
| Balances due from depository institutions in U.S. | $11,833,000 | 542 |
| 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 | $1,020,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 993 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,194,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,236 |
| Collection in domestic offices | $3,945,000 | 928 |
| Currency and coin in domestic offices | $2,253,000 | 1,149 |
| Balances due from depository institutions in U.S. | $13,702,000 | 507 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,294,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,587,000 | 830 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,889,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,416 |
| Collection in domestic offices | $2,098,000 | 1,042 |
| Currency and coin in domestic offices | $2,309,000 | 1,129 |
| Balances due from depository institutions in U.S. | $19,197,000 | 360 |
| 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 | $2,285,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,279,000 | 661 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,855,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,241 |
| Collection in domestic offices | $3,149,000 | 944 |
| Currency and coin in domestic offices | $2,852,000 | 999 |
| Balances due from depository institutions in U.S. | $15,211,000 | 467 |
| 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 | $643,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,785,000 | 898 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,283 |
| Collection in domestic offices | $2,165,000 | 1,016 |
| Currency and coin in domestic offices | $3,246,000 | 791 |
| Balances due from depository institutions in U.S. | $14,387,000 | 501 |
| 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 | $2,625,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,359,000 | 852 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,091,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,184 |
| Collection in domestic offices | $2,910,000 | 892 |
| Currency and coin in domestic offices | $3,139,000 | 918 |
| Balances due from depository institutions in U.S. | $19,881,000 | 344 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,161,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,039,000 | 651 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,379 |
| Collection in domestic offices | $1,146,000 | 979 |
| Currency and coin in domestic offices | $3,099,000 | 895 |
| Balances due from depository institutions in U.S. | $14,467,000 | 411 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $970,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,622,000 | 874 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,614,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,191 |
| Collection in domestic offices | $2,186,000 | 859 |
| Currency and coin in domestic offices | $2,853,000 | 877 |
| Balances due from depository institutions in U.S. | $9,211,000 | 621 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,364,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,552,000 | 1,162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,239 |
| Collection in domestic offices | $2,132,000 | 889 |
| Currency and coin in domestic offices | $2,815,000 | 939 |
| Balances due from depository institutions in U.S. | $11,637,000 | 528 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $458,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,997,000 | 1,120 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,230,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,225 |
| Collection in domestic offices | $2,521,000 | 868 |
| Currency and coin in domestic offices | $2,747,000 | 973 |
| Balances due from depository institutions in U.S. | $17,009,000 | 401 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $953,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,199,000 | 779 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,280,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $15,018,000 | 561 |
| Collection in domestic offices | $12,222,000 | 361 |
| Currency and coin in domestic offices | $2,796,000 | 921 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,337,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,273,000 | 892 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $16,734,000 | 564 |
| Collection in domestic offices | $13,608,000 | 385 |
| Currency and coin in domestic offices | $3,126,000 | 861 |
| Balances due from depository institutions in U.S. | $1,151,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $922,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,662,000 | 912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,734,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $11,459,000 | 747 |
| Collection in domestic offices | $8,707,000 | 533 |
| Currency and coin in domestic offices | $2,752,000 | 914 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $848,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 1,277 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,175,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $21,166,000 | 517 |
| Collection in domestic offices | $18,471,000 | 357 |
| Currency and coin in domestic offices | $2,695,000 | 916 |
| Balances due from depository institutions in U.S. | $895,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,114,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,018,000 | 808 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,472,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $16,707,000 | 586 |
| Collection in domestic offices | $13,792,000 | 430 |
| Currency and coin in domestic offices | $2,915,000 | 819 |
| Balances due from depository institutions in U.S. | $879,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $886,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,422,000 | 927 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $15,019,000 | 640 |
| Collection in domestic offices | $12,067,000 | 444 |
| Currency and coin in domestic offices | $2,952,000 | 891 |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $786,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,793,000 | 1,045 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $15,801,000 | 616 |
| Collection in domestic offices | $11,442,000 | 470 |
| Currency and coin in domestic offices | $4,359,000 | 631 |
| Balances due from depository institutions in U.S. | $2,719,000 | 986 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,065,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,730,000 | 877 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 984 |
| Collection in domestic offices | $6,080,000 | 873 |
| Currency and coin in domestic offices | $3,437,000 | 845 |
| Balances due from depository institutions in U.S. | $968,000 | 5,464 |
| U.S. branches of foreign banks | $968,000 | 49 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,314,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 1,346 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 866 |
| Collection in domestic offices | $5,834,000 | 677 |
| Currency and coin in domestic offices | $7,217,000 | 798 |
| Balances due from depository institutions in U.S. | $1,345,000 | 4,454 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,718,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,114,000 | 1,029 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,472 |
| Collection in domestic offices | $2,844,000 | 1,544 |
| Currency and coin in domestic offices | $2,918,000 | 944 |
| Balances due from depository institutions in U.S. | $2,012,000 | 3,890 |
| 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 | $6,419,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,088 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,475 |
| Collection in domestic offices | $2,657,000 | 1,655 |
| Currency and coin in domestic offices | $3,386,000 | 904 |
| Balances due from depository institutions in U.S. | $3,298,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,406,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,747,000 | 1,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,468,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,499 |
| Collection in domestic offices | $3,219,000 | 1,563 |
| Currency and coin in domestic offices | $3,130,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,798,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,468,000 | 1,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,006,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $20,847,000 | 593 |
| Collection in domestic offices | $17,653,000 | 444 |
| Currency and coin in domestic offices | $3,194,000 | 961 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,449 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,938,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,006,000 | 800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,379 |
| Collection in domestic offices | $3,691,000 | 1,447 |
| Currency and coin in domestic offices | $3,252,000 | 931 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,521,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,243,000 | 1,278 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,454 |
| Collection in domestic offices | $2,447,000 | 1,809 |
| Currency and coin in domestic offices | $3,512,000 | 794 |
| Balances due from depository institutions in U.S. | $731,000 | 8,502 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $629,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 2,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,471 |
| Collection in domestic offices | $4,122,000 | 1,347 |
| Currency and coin in domestic offices | $2,713,000 | 998 |
| Balances due from depository institutions in U.S. | $618,000 | 9,800 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $885,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 2,105 |