Home > Minnwest Bank > Cash and Balances Due
Minnwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,896,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $14,139,000 | 392 |
| Collection in domestic offices | $70,000 | 640 |
| Currency and coin in domestic offices | $14,069,000 | 244 |
| Balances due from depository institutions in U.S. | $5,143,000 | 597 |
| 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 | $108,614,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 781 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,148,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $13,493,000 | 413 |
| Collection in domestic offices | $43,000 | 648 |
| Currency and coin in domestic offices | $13,450,000 | 249 |
| Balances due from depository institutions in U.S. | $6,050,000 | 552 |
| 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 | $66,605,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 781 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,548,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $14,405,000 | 398 |
| Collection in domestic offices | $175,000 | 613 |
| Currency and coin in domestic offices | $14,230,000 | 243 |
| Balances due from depository institutions in U.S. | $6,578,000 | 533 |
| 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 | $68,565,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,580,000 | 746 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,334,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $14,015,000 | 396 |
| Collection in domestic offices | $26,000 | 662 |
| Currency and coin in domestic offices | $13,989,000 | 256 |
| Balances due from depository institutions in U.S. | $8,336,000 | 482 |
| 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 | $72,983,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 753 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,009,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $13,412,000 | 419 |
| Collection in domestic offices | $24,000 | 668 |
| Currency and coin in domestic offices | $13,388,000 | 271 |
| Balances due from depository institutions in U.S. | $8,321,000 | 511 |
| 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 | $107,276,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 879 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,318,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $14,742,000 | 403 |
| Collection in domestic offices | $20,000 | 682 |
| Currency and coin in domestic offices | $14,722,000 | 248 |
| Balances due from depository institutions in U.S. | $9,450,000 | 491 |
| 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 | $68,126,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 800 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,781,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $14,909,000 | 407 |
| Collection in domestic offices | $53,000 | 663 |
| Currency and coin in domestic offices | $14,856,000 | 256 |
| Balances due from depository institutions in U.S. | $10,371,000 | 472 |
| 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 | $67,501,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,843,000 | 810 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,799,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $33,624,000 | 237 |
| Collection in domestic offices | $33,000 | 678 |
| Currency and coin in domestic offices | $33,591,000 | 138 |
| Balances due from depository institutions in U.S. | $14,569,000 | 442 |
| 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 | $138,606,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,614,000 | 396 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,887,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $12,390,000 | 400 |
| Collection in domestic offices | $184,000 | 629 |
| Currency and coin in domestic offices | $12,206,000 | 279 |
| Balances due from depository institutions in U.S. | $18,324,000 | 396 |
| 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 | $146,173,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,225,000 | 443 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,403,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $11,690,000 | 458 |
| Collection in domestic offices | $106,000 | 671 |
| Currency and coin in domestic offices | $11,584,000 | 294 |
| Balances due from depository institutions in U.S. | $14,331,000 | 475 |
| 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 | $262,382,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 1,112 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,356,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $11,530,000 | 462 |
| Collection in domestic offices | $4,000 | 740 |
| Currency and coin in domestic offices | $11,526,000 | 301 |
| Balances due from depository institutions in U.S. | $14,836,000 | 476 |
| 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 | $310,990,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,134 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,737,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $13,314,000 | 419 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $13,310,000 | 269 |
| Balances due from depository institutions in U.S. | $15,837,000 | 461 |
| 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 | $316,586,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,350,000 | 957 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,518,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 516 |
| Collection in domestic offices | $4,000 | 749 |
| Currency and coin in domestic offices | $9,868,000 | 323 |
| Balances due from depository institutions in U.S. | $15,914,000 | 468 |
| 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 | $413,732,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,291 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,903,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $11,081,000 | 476 |
| Collection in domestic offices | $15,000 | 728 |
| Currency and coin in domestic offices | $11,066,000 | 301 |
| Balances due from depository institutions in U.S. | $16,572,000 | 455 |
| 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 | $297,250,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,131,000 | 1,028 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $309,829,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $11,928,000 | 469 |
| Collection in domestic offices | $33,000 | 725 |
| Currency and coin in domestic offices | $11,895,000 | 290 |
| Balances due from depository institutions in U.S. | $17,705,000 | 445 |
| 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 | $280,196,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 989 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,774,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $12,439,000 | 454 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $12,438,000 | 314 |
| Balances due from depository institutions in U.S. | $10,957,000 | 523 |
| 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 | $186,378,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 875 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,979,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $9,901,000 | 538 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $9,898,000 | 327 |
| Balances due from depository institutions in U.S. | $8,753,000 | 568 |
| 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 | $210,325,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,739,000 | 1,024 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,399,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 570 |
| Collection in domestic offices | $33,000 | 805 |
| Currency and coin in domestic offices | $10,531,000 | 303 |
| Balances due from depository institutions in U.S. | $9,332,000 | 581 |
| 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 | $158,503,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,037 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,425,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 623 |
| Collection in domestic offices | $26,000 | 917 |
| Currency and coin in domestic offices | $9,708,000 | 337 |
| Balances due from depository institutions in U.S. | $9,779,000 | 588 |
| 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 | $159,912,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,009 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,406,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $9,424,000 | 624 |
| Collection in domestic offices | $65,000 | 894 |
| Currency and coin in domestic offices | $9,359,000 | 334 |
| Balances due from depository institutions in U.S. | $10,333,000 | 558 |
| 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 | $116,649,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 971 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,571,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $9,071,000 | 705 |
| Collection in domestic offices | $138,000 | 901 |
| Currency and coin in domestic offices | $8,933,000 | 377 |
| Balances due from depository institutions in U.S. | $11,567,000 | 512 |
| 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 | $120,933,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,115 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,064,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $8,184,000 | 702 |
| Collection in domestic offices | $89,000 | 908 |
| Currency and coin in domestic offices | $8,095,000 | 378 |
| Balances due from depository institutions in U.S. | $8,734,000 | 602 |
| 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 | $88,146,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,221,000 | 1,031 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,824,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $7,562,000 | 730 |
| Collection in domestic offices | $71,000 | 931 |
| Currency and coin in domestic offices | $7,491,000 | 405 |
| Balances due from depository institutions in U.S. | $3,610,000 | 842 |
| 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 | $107,652,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,295 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,409,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 665 |
| Collection in domestic offices | $64,000 | 919 |
| Currency and coin in domestic offices | $7,684,000 | 390 |
| Balances due from depository institutions in U.S. | $4,250,000 | 835 |
| 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 | $98,411,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,195 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,326,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 972 |
| Collection in domestic offices | $39,000 | 1,491 |
| Currency and coin in domestic offices | $7,147,000 | 466 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,329 |
| 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 | $103,344,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,513 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,386,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 787 |
| Collection in domestic offices | $50,000 | 967 |
| Currency and coin in domestic offices | $6,161,000 | 458 |
| Balances due from depository institutions in U.S. | $4,888,000 | 832 |
| 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 | $75,287,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,630 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,606,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $6,370,000 | 1,028 |
| Collection in domestic offices | $143,000 | 1,415 |
| Currency and coin in domestic offices | $6,227,000 | 504 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,354 |
| 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 | $87,478,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 1,639 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,947,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 801 |
| Collection in domestic offices | $7,000 | 1,106 |
| Currency and coin in domestic offices | $6,124,000 | 464 |
| Balances due from depository institutions in U.S. | $4,685,000 | 898 |
| 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 | $107,131,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 1,699 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,371,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,015 |
| Collection in domestic offices | $112,000 | 1,471 |
| Currency and coin in domestic offices | $6,372,000 | 490 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,230 |
| 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 | $80,541,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,683 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,098,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 984 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $6,502,000 | 471 |
| Balances due from depository institutions in U.S. | $7,246,000 | 1,178 |
| 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 | $78,334,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,600 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,559,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 980 |
| Collection in domestic offices | $81,000 | 1,510 |
| Currency and coin in domestic offices | $6,335,000 | 542 |
| Balances due from depository institutions in U.S. | $8,591,000 | 1,016 |
| 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 | $97,552,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 1,609 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,500,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 935 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $6,583,000 | 514 |
| Balances due from depository institutions in U.S. | $8,660,000 | 976 |
| 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 | $68,241,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,513 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,136,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 961 |
| Collection in domestic offices | $46,000 | 1,559 |
| Currency and coin in domestic offices | $6,662,000 | 489 |
| Balances due from depository institutions in U.S. | $6,117,000 | 1,208 |
| 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 | $77,311,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,616 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,252,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 876 |
| Collection in domestic offices | $45,000 | 1,584 |
| Currency and coin in domestic offices | $7,453,000 | 462 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,077 |
| 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 | $57,573,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,450 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,924,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 893 |
| Collection in domestic offices | $74,000 | 1,555 |
| Currency and coin in domestic offices | $7,714,000 | 435 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,049 |
| 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 | $69,642,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,435 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,173,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $7,921,000 | 843 |
| Collection in domestic offices | $51,000 | 1,602 |
| Currency and coin in domestic offices | $7,870,000 | 423 |
| Balances due from depository institutions in U.S. | $8,901,000 | 961 |
| 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 | $113,351,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,596,000 | 1,436 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,829,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 987 |
| Collection in domestic offices | $7,000 | 1,744 |
| Currency and coin in domestic offices | $6,962,000 | 488 |
| Balances due from depository institutions in U.S. | $11,124,000 | 789 |
| 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 | $92,736,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,653 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,646,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 946 |
| Collection in domestic offices | $116,000 | 1,548 |
| Currency and coin in domestic offices | $7,118,000 | 449 |
| Balances due from depository institutions in U.S. | $14,231,000 | 610 |
| 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 | $71,181,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,558 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,992,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 1,121 |
| Collection in domestic offices | $317,000 | 1,470 |
| Currency and coin in domestic offices | $6,212,000 | 498 |
| Balances due from depository institutions in U.S. | $16,688,000 | 560 |
| 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 | $64,775,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,700 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,324,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 689 |
| Collection in domestic offices | $8,616,000 | 551 |
| Currency and coin in domestic offices | $2,426,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,121 |
| 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 | $18,249,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,186 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,643,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 556 |
| Collection in domestic offices | $10,858,000 | 411 |
| Currency and coin in domestic offices | $2,632,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,939 |
| 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 | $4,491,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,653,000 | 904 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,083,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $8,704,000 | 902 |
| Collection in domestic offices | $6,545,000 | 736 |
| Currency and coin in domestic offices | $2,159,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,304 |
| 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 | $23,017,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,571 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,979,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,122 |
| Collection in domestic offices | $3,479,000 | 962 |
| Currency and coin in domestic offices | $2,100,000 | 1,356 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,145 |
| 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 | $29,685,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,146 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,782,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 799 |
| Collection in domestic offices | $5,056,000 | 618 |
| Currency and coin in domestic offices | $2,418,000 | 1,211 |
| Balances due from depository institutions in U.S. | $9,234,000 | 957 |
| 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 | $41,074,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,546 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,357,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $19,492,000 | 447 |
| Collection in domestic offices | $18,027,000 | 327 |
| Currency and coin in domestic offices | $1,465,000 | 1,702 |
| Balances due from depository institutions in U.S. | $9,340,000 | 977 |
| 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 | $17,525,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,917,000 | 696 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,517,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 745 |
| Collection in domestic offices | $6,674,000 | 566 |
| Currency and coin in domestic offices | $2,256,000 | 1,278 |
| Balances due from depository institutions in U.S. | $11,202,000 | 811 |
| 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 | $29,385,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,398 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,384,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $6,922,000 | 954 |
| Collection in domestic offices | $5,463,000 | 696 |
| Currency and coin in domestic offices | $1,459,000 | 1,650 |
| Balances due from depository institutions in U.S. | $11,118,000 | 821 |
| 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 | $17,344,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,893 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,604,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,150,000 | 702 |
| Collection in domestic offices | $7,823,000 | 483 |
| Currency and coin in domestic offices | $1,327,000 | 1,705 |
| Balances due from depository institutions in U.S. | $11,107,000 | 799 |
| 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 | $46,347,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,392 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,715,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $10,426,000 | 707 |
| Collection in domestic offices | $9,109,000 | 427 |
| Currency and coin in domestic offices | $1,317,000 | 1,579 |
| Balances due from depository institutions in U.S. | $11,111,000 | 919 |
| 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 | $52,178,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,260 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,062,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $11,242,000 | 613 |
| Collection in domestic offices | $9,953,000 | 361 |
| Currency and coin in domestic offices | $1,289,000 | 1,533 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,828 |
| 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 | $76,841,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,084 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,296,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $7,511,000 | 891 |
| Collection in domestic offices | $5,929,000 | 496 |
| Currency and coin in domestic offices | $1,582,000 | 1,481 |
| Balances due from depository institutions in U.S. | $301,000 | 2,532 |
| 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 | $42,484,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,647 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,402,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,087 |
| Collection in domestic offices | $4,003,000 | 622 |
| Currency and coin in domestic offices | $1,481,000 | 1,516 |
| Balances due from depository institutions in U.S. | $366,000 | 2,509 |
| 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 | $73,552,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,164 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,933,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 854 |
| Collection in domestic offices | $5,577,000 | 436 |
| Currency and coin in domestic offices | $1,470,000 | 1,470 |
| Balances due from depository institutions in U.S. | $424,000 | 2,433 |
| 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 | $44,462,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,576 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,968,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,107 |
| Collection in domestic offices | $4,123,000 | 642 |
| Currency and coin in domestic offices | $1,616,000 | 1,474 |
| Balances due from depository institutions in U.S. | $323,000 | 2,484 |
| 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 | $46,906,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,156 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,305,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,135 |
| Collection in domestic offices | $3,925,000 | 692 |
| Currency and coin in domestic offices | $1,730,000 | 1,438 |
| Balances due from depository institutions in U.S. | $318,000 | 2,493 |
| 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 | $32,332,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,189 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 1,312 |
| Collection in domestic offices | $3,020,000 | 789 |
| Currency and coin in domestic offices | $1,480,000 | 1,546 |
| Balances due from depository institutions in U.S. | $351,000 | 2,506 |
| 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 | $20,882,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,702 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,466,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $10,666,000 | 678 |
| Collection in domestic offices | $9,113,000 | 410 |
| Currency and coin in domestic offices | $1,553,000 | 1,490 |
| Balances due from depository institutions in U.S. | $304,000 | 2,463 |
| 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 | $22,496,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,210 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,185 |
| Collection in domestic offices | $3,750,000 | 712 |
| Currency and coin in domestic offices | $1,687,000 | 1,463 |
| Balances due from depository institutions in U.S. | $319,000 | 2,452 |
| 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 | $1,849,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,336 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,103 |
| Collection in domestic offices | $4,592,000 | 695 |
| Currency and coin in domestic offices | $1,848,000 | 1,407 |
| Balances due from depository institutions in U.S. | $294,000 | 2,454 |
| 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 | $1,829,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,667 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,297 |
| Collection in domestic offices | $3,304,000 | 825 |
| Currency and coin in domestic offices | $1,726,000 | 1,453 |
| Balances due from depository institutions in U.S. | $293,000 | 2,452 |
| 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 | $2,044,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 2,003 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 786 |
| Collection in domestic offices | $8,233,000 | 483 |
| Currency and coin in domestic offices | $1,678,000 | 1,472 |
| Balances due from depository institutions in U.S. | $326,000 | 2,298 |
| 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 | $2,298,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,506,000 | 1,155 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $8,108,000 | 954 |
| Collection in domestic offices | $6,416,000 | 623 |
| Currency and coin in domestic offices | $1,692,000 | 1,412 |
| Balances due from depository institutions in U.S. | $312,000 | 2,234 |
| 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 | $2,512,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 1,308 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,263,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 1,053 |
| Collection in domestic offices | $6,627,000 | 732 |
| Currency and coin in domestic offices | $1,643,000 | 1,434 |
| Balances due from depository institutions in U.S. | $93,000 | 2,470 |
| 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 | $900,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,754 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,347,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 860 |
| Collection in domestic offices | $8,308,000 | 575 |
| Currency and coin in domestic offices | $1,770,000 | 1,388 |
| Balances due from depository institutions in U.S. | $115,000 | 2,458 |
| 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 | $2,154,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 1,210 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $13,305,000 | 695 |
| Collection in domestic offices | $11,386,000 | 465 |
| Currency and coin in domestic offices | $1,919,000 | 1,361 |
| Balances due from depository institutions in U.S. | $119,000 | 2,340 |
| 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 | $1,085,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 1,036 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,061 |
| Collection in domestic offices | $5,530,000 | 726 |
| Currency and coin in domestic offices | $1,428,000 | 1,466 |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $1,587,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,654 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 956 |
| Collection in domestic offices | $7,435,000 | 635 |
| Currency and coin in domestic offices | $1,371,000 | 1,516 |
| Balances due from depository institutions in U.S. | $109,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,927,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,410 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,281 |
| Collection in domestic offices | $4,056,000 | 895 |
| Currency and coin in domestic offices | $1,456,000 | 1,489 |
| Balances due from depository institutions in U.S. | $92,000 | 2,431 |
| 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 | $2,360,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,884 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,665,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $12,376,000 | 786 |
| Collection in domestic offices | $9,745,000 | 565 |
| Currency and coin in domestic offices | $2,631,000 | 1,075 |
| Balances due from depository institutions in U.S. | $102,000 | 2,314 |
| 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 | $2,187,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 1,111 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 1,001 |
| Collection in domestic offices | $6,555,000 | 688 |
| Currency and coin in domestic offices | $1,698,000 | 1,352 |
| Balances due from depository institutions in U.S. | $104,000 | 2,314 |
| 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 | $1,745,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,528 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,459,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 1,010 |
| Collection in domestic offices | $6,687,000 | 727 |
| Currency and coin in domestic offices | $1,824,000 | 1,320 |
| Balances due from depository institutions in U.S. | $90,000 | 2,363 |
| 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 | $1,858,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,160 |
| Collection in domestic offices | $4,724,000 | 820 |
| Currency and coin in domestic offices | $1,706,000 | 1,382 |
| Balances due from depository institutions in U.S. | $109,000 | 2,505 |
| 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 | $2,458,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,803 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,464,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 909 |
| Collection in domestic offices | $8,460,000 | 589 |
| Currency and coin in domestic offices | $1,495,000 | 1,456 |
| Balances due from depository institutions in U.S. | $109,000 | 2,403 |
| 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 | $6,400,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,438,000 | 1,059 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,075 |
| Collection in domestic offices | $5,690,000 | 749 |
| Currency and coin in domestic offices | $1,581,000 | 1,393 |
| Balances due from depository institutions in U.S. | $169,000 | 2,345 |
| 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 | $1,874,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,281,000 | 1,835 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,562,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 904 |
| Collection in domestic offices | $7,429,000 | 582 |
| Currency and coin in domestic offices | $1,728,000 | 1,301 |
| Balances due from depository institutions in U.S. | $103,000 | 1,991 |
| 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 | $1,302,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,529,000 | 1,563 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,226 |
| Collection in domestic offices | $4,061,000 | 767 |
| Currency and coin in domestic offices | $1,292,000 | 1,386 |
| Balances due from depository institutions in U.S. | $104,000 | 2,001 |
| 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 | $2,573,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,918 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,820,000 | 1,402 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,306,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,417 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,774 |
| 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 | $8,265,000 | 2,006 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,154 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,668 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,768 |
| 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 | $8,919,000 | 1,949 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 3,265 |
| 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 | $8,153,000 | 2,274 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,003,000 | 1,587 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,830,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 1,280 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,508,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,594 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 1,284 |
| Collection in domestic offices | $5,639,000 | 928 |
| Currency and coin in domestic offices | $1,341,000 | 2,423 |
| Balances due from depository institutions in U.S. | $108,000 | 8,722 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,254,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,331,000 | 1,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 2,951 |
| Collection in domestic offices | $752,000 | 2,917 |
| Currency and coin in domestic offices | $2,886,000 | 2,233 |
| Balances due from depository institutions in U.S. | $88,000 | 9,112 |
| 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 | $5,999,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,726 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 4,468 |
| Collection in domestic offices | $310,000 | 4,109 |
| Currency and coin in domestic offices | $1,116,000 | 2,671 |
| Balances due from depository institutions in U.S. | $298,000 | 8,343 |
| 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 | $5,623,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,133 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 3,787 |
| Collection in domestic offices | $571,000 | 3,659 |
| Currency and coin in domestic offices | $1,410,000 | 2,322 |
| Balances due from depository institutions in U.S. | $415,000 | 7,883 |
| 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 | $5,599,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 1,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 10,613 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $111,000 | 9,069 |
| Balances due from depository institutions in U.S. | $1,360,000 | 4,951 |
| 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 | $1,184,000 | 8,482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 9,656 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,135 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $99,000 | 9,503 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,599 |
| 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 | $890,000 | 9,576 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,097 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $1,437,000 | 5,002 |
| 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 | $1,236,000 | 8,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 8,443 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $2,057,000 | 4,307 |
| 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 | $1,293,000 | 8,979 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 8,392 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $2,428,000 | 4,258 |
| 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 | $1,461,000 | 9,115 |