Home > Midwest National Bank > Cash and Balances Due
Midwest National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 3,370 |
| 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 | $3,073,000 | 2,826 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 3,758 |
| 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 | $1,917,000 | 3,400 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 3,524 |
| 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 | $3,138,000 | 2,766 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000 | 3,330 |
| 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 | $8,553,000 | 1,298 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,012 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 4,509 |
| 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 | $2,404,000 | 3,288 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 4,461 |
| 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 | $3,272,000 | 2,929 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 3,755 |
| 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 | $6,803,000 | 1,885 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 4,300 |
| 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 | $3,626,000 | 2,805 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 4,682 |
| 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 | $3,103,000 | 3,177 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 4,218 |
| 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 | $5,712,000 | 2,191 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,013,000 | 4,092 |
| 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 | $5,277,000 | 2,283 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 4,385 |
| 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 | $4,877,000 | 2,511 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,558 |
| 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 | $3,931,000 | 2,699 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 4,353 |
| 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 | $4,054,000 | 2,649 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,554 |
| 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 | $3,572,000 | 2,784 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 2,752 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 4,788 |
| 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 | $2,224,000 | 3,635 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 4,873 |
| 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 | $2,333,000 | 3,471 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 4,766 |
| 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 | $3,552,000 | 2,675 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 3,342 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 5,073 |
| 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 | $2,382,000 | 3,515 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,926,000 | 5,314 |
| 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 | $1,690,000 | 4,205 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 3,129 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 4,247 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 2,803 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 3,604 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 3,465 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,262 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $228,000 | 2,210 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,720 |
| 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 | $283,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 3,405 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,222 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $408,000 | 2,152 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,785 |
| 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 | $721,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 3,453 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,236 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $429,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,859 |
| 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 | $3,190,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 3,768 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,226 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $514,000 | 2,155 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,827 |
| 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 | $1,601,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,580,000 | 3,673 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,216 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $400,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,610 |
| 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 | $1,270,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 2,990 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,208 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $511,000 | 2,130 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,717 |
| 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 | $232,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,241 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $476,000 | 2,164 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,806 |
| 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 | $1,210,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 3,562 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,274 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $425,000 | 2,199 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,798 |
| 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 | $1,665,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 3,600 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,244 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $436,000 | 2,172 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,841 |
| 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 | $164,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,266 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $453,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,783 |
| 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 | $269,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,558 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,249 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $495,000 | 2,164 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,945 |
| 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 | $229,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 4,463 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,284 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $451,000 | 2,204 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,822 |
| 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 | $278,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 3,823 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,263 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $442,000 | 2,188 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,751 |
| 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 | $162,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 3,895 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,263 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $478,000 | 2,177 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,861 |
| 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 | $275,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,591,000 | 4,241 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,313 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,281 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $423,000 | 2,196 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,859 |
| 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 | $274,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,314 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $359,000 | 2,236 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,875 |
| 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 | $273,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,065 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,210 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $496,000 | 2,123 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,941 |
| 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 | $212,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 5,011 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,264 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $358,000 | 2,193 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,956 |
| 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 | $125,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 5,105 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,231 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $479,000 | 2,136 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,733 |
| 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 | $126,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,106 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,322 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $205,000 | 2,263 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,785 |
| 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 | $125,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,513 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,699 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,529 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $446,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,995 |
| 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 | $35,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 4,838 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,553 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,576 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $364,000 | 1,917 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,989 |
| 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 | $215,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 6,276 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,622 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $356,000 | 1,944 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,880 |
| 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 | $222,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,972,000 | 3,956 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,845 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,666 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $302,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,562,000 | 2,094 |
| 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 | $212,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,093 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 6,586 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,571 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $383,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,937 |
| 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 | $187,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 4,395 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,742 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,664 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $281,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,944 |
| 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 | $137,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,723 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,690 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,650 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $352,000 | 1,939 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,959 |
| 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 | $305,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 4,632 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,720 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $344,000 | 1,996 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,626 |
| 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 | $176,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,716 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $226,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,892 |
| 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 | $306,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,324 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,695 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $322,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,097 |
| 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 | $209,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 5,993 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 7,350 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,735 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $310,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,195,000 | 2,059 |
| 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 | $140,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 6,155 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,749 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $347,000 | 1,969 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,739 |
| 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 | $308,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,383 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,668 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $361,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,634 |
| 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 | $255,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 4,872 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,690 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $315,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,818 |
| 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 | $65,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,000 | 6,422 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,676 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $405,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,509 |
| 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 | $113,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,836 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,733 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $325,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,444 |
| 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 | $70,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 4,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,040 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,630 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $369,000 | 1,867 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,480 |
| 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 | $110,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 5,357 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,624 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $370,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,462 |
| 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 | $130,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 4,978 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,653 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $386,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,360 |
| 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 | $75,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 4,505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,618 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $463,000 | 1,851 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,398 |
| 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 | $56,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 4,392 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,640 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $279,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,506 |
| 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 | $111,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 5,690 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 6,592 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,671 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $234,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,569 |
| 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 | $115,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 6,021 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,676 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $246,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,493 |
| 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 | $82,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 5,518 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,811 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $297,000 | 1,999 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,352 |
| 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 | $76,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 4,259 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,698 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $339,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,425 |
| 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 | $94,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 4,960 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 7,106 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,743 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $229,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,683 |
| 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 | $61,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 6,477 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 5,930 |
| 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 | $2,474,000 | 5,042 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 6,712 |
| 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 | $1,805,000 | 5,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,237 |
| 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 | $2,311,000 | 5,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 7,368 |
| 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 | $1,486,000 | 6,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,820 |
| 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 | $1,978,000 | 5,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 7,625 |
| 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 | $1,395,000 | 6,924 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 7,700 |
| 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 | $1,486,000 | 7,002 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,689 |
| 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 | $1,528,000 | 6,903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,720 |
| 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 | $1,533,000 | 7,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 7,078 |
| 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 | $2,125,000 | 6,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 7,592 |
| 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 | $1,663,000 | 6,792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,366 |
| 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 | $1,159,000 | 7,731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 8,727 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 7,388 |
| Collection in domestic offices | $84,000 | 4,712 |
| Currency and coin in domestic offices | $356,000 | 6,019 |
| Balances due from depository institutions in U.S. | $559,000 | 6,730 |
| 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 | $892,000 | 8,191 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,322 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 7,365 |
| Collection in domestic offices | $75,000 | 4,880 |
| Currency and coin in domestic offices | $726,000 | 5,992 |
| Balances due from depository institutions in U.S. | $673,000 | 6,332 |
| 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 | $1,367,000 | 7,737 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 8,982 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,639 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $252,000 | 6,928 |
| Balances due from depository institutions in U.S. | $897,000 | 6,226 |
| 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 | $1,063,000 | 8,187 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 10,153 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 8,482 |
| Collection in domestic offices | $46,000 | 5,903 |
| Currency and coin in domestic offices | $297,000 | 6,848 |
| Balances due from depository institutions in U.S. | $346,000 | 8,266 |
| 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 | $689,000 | 9,403 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,100 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $271,000 | 7,349 |
| Balances due from depository institutions in U.S. | $663,000 | 7,200 |
| 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 | $968,000 | 9,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 9,483 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,998 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $323,000 | 6,913 |
| Balances due from depository institutions in U.S. | $981,000 | 6,193 |
| 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 | $1,333,000 | 8,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,913 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $247,000 | 7,989 |
| Balances due from depository institutions in U.S. | $1,019,000 | 6,322 |
| 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 | $1,301,000 | 8,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 9,996 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,108 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $270,000 | 7,770 |
| Balances due from depository institutions in U.S. | $1,264,000 | 6,364 |
| 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 | $1,567,000 | 8,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 11,610 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,863 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $1,013,000 | 8,074 |
| 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 | $1,268,000 | 9,756 |