Home > Central Bank of the Midwest > Cash and Balances Due
Central Bank of the Midwest, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $773,659,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $34,556,000 | 234 |
| Collection in domestic offices | $22,038,000 | 204 |
| Currency and coin in domestic offices | $12,518,000 | 274 |
| Balances due from depository institutions in U.S. | $4,873,000 | 702 |
| 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 | $734,230,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,136,000 | 380 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $673,849,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $33,894,000 | 232 |
| Collection in domestic offices | $20,944,000 | 205 |
| Currency and coin in domestic offices | $12,950,000 | 274 |
| Balances due from depository institutions in U.S. | $4,243,000 | 719 |
| 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 | $635,712,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,077,000 | 396 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $584,206,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $31,482,000 | 240 |
| Collection in domestic offices | $18,755,000 | 202 |
| Currency and coin in domestic offices | $12,727,000 | 277 |
| Balances due from depository institutions in U.S. | $5,212,000 | 698 |
| 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 | $547,512,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,041,000 | 399 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,259,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $31,160,000 | 245 |
| Collection in domestic offices | $18,661,000 | 222 |
| Currency and coin in domestic offices | $12,499,000 | 271 |
| Balances due from depository institutions in U.S. | $3,887,000 | 735 |
| 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 | $292,212,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,123,000 | 412 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,888,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $36,118,000 | 220 |
| Collection in domestic offices | $21,733,000 | 188 |
| Currency and coin in domestic offices | $14,385,000 | 247 |
| Balances due from depository institutions in U.S. | $4,278,000 | 742 |
| 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 | $251,492,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,885,000 | 317 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,797,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $33,467,000 | 239 |
| Collection in domestic offices | $20,127,000 | 216 |
| Currency and coin in domestic offices | $13,340,000 | 257 |
| Balances due from depository institutions in U.S. | $128,700,000 | 97 |
| 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 | $97,630,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,100,000 | 359 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,939,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $25,579,000 | 286 |
| Collection in domestic offices | $14,014,000 | 235 |
| Currency and coin in domestic offices | $11,565,000 | 332 |
| Balances due from depository institutions in U.S. | $52,547,000 | 196 |
| 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 | $145,812,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,567,000 | 461 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,117,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $31,220,000 | 252 |
| Collection in domestic offices | $20,321,000 | 221 |
| Currency and coin in domestic offices | $10,899,000 | 303 |
| Balances due from depository institutions in U.S. | $4,427,000 | 729 |
| 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 | $149,470,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,991,000 | 345 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,496,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $26,957,000 | 320 |
| Collection in domestic offices | $20,394,000 | 285 |
| Currency and coin in domestic offices | $6,563,000 | 410 |
| Balances due from depository institutions in U.S. | $1,933,000 | 894 |
| 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 | $46,606,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,619,000 | 460 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,381,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $19,474,000 | 386 |
| Collection in domestic offices | $13,081,000 | 335 |
| Currency and coin in domestic offices | $6,393,000 | 450 |
| Balances due from depository institutions in U.S. | $2,514,000 | 927 |
| 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 | $78,393,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,500,000 | 534 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,762,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $19,087,000 | 386 |
| Collection in domestic offices | $12,249,000 | 341 |
| Currency and coin in domestic offices | $6,838,000 | 430 |
| Balances due from depository institutions in U.S. | $57,757,000 | 161 |
| 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 | $104,918,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,557,000 | 546 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,094,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $24,497,000 | 354 |
| Collection in domestic offices | $17,345,000 | 309 |
| Currency and coin in domestic offices | $7,152,000 | 442 |
| Balances due from depository institutions in U.S. | $57,317,000 | 146 |
| 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 | $103,280,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,394,000 | 476 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,728,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $19,556,000 | 389 |
| Collection in domestic offices | $12,946,000 | 344 |
| Currency and coin in domestic offices | $6,610,000 | 438 |
| Balances due from depository institutions in U.S. | $72,128,000 | 118 |
| 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 | $21,044,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,027,000 | 548 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,522,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $21,196,000 | 360 |
| Collection in domestic offices | $15,008,000 | 314 |
| Currency and coin in domestic offices | $6,188,000 | 455 |
| Balances due from depository institutions in U.S. | $66,323,000 | 119 |
| 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 | $33,003,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,546,000 | 511 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,494,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $18,656,000 | 349 |
| Collection in domestic offices | $12,719,000 | 275 |
| Currency and coin in domestic offices | $5,937,000 | 468 |
| Balances due from depository institutions in U.S. | $8,468,000 | 625 |
| 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 | $181,370,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,049,000 | 544 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,992,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $18,125,000 | 437 |
| Collection in domestic offices | $11,505,000 | 404 |
| Currency and coin in domestic offices | $6,620,000 | 490 |
| Balances due from depository institutions in U.S. | $11,601,000 | 773 |
| 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 | $109,266,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,925,000 | 631 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,276,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $19,403,000 | 369 |
| Collection in domestic offices | $13,244,000 | 324 |
| Currency and coin in domestic offices | $6,159,000 | 459 |
| Balances due from depository institutions in U.S. | $13,091,000 | 496 |
| 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 | $84,782,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,982,000 | 560 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,970,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $22,170,000 | 354 |
| Collection in domestic offices | $16,259,000 | 296 |
| Currency and coin in domestic offices | $5,911,000 | 520 |
| Balances due from depository institutions in U.S. | $10,121,000 | 874 |
| 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 | $73,679,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,018,000 | 505 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,988,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $24,420,000 | 310 |
| Collection in domestic offices | $18,284,000 | 251 |
| Currency and coin in domestic offices | $6,136,000 | 463 |
| Balances due from depository institutions in U.S. | $10,424,000 | 620 |
| 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 | $107,144,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,840,000 | 457 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,371,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $24,069,000 | 330 |
| Collection in domestic offices | $17,290,000 | 281 |
| Currency and coin in domestic offices | $6,779,000 | 469 |
| Balances due from depository institutions in U.S. | $14,228,000 | 688 |
| 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 | $100,074,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,071,000 | 469 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,431,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $20,165,000 | 375 |
| Collection in domestic offices | $14,025,000 | 326 |
| Currency and coin in domestic offices | $6,140,000 | 499 |
| Balances due from depository institutions in U.S. | $15,737,000 | 648 |
| 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 | $94,529,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 569 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,038,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $22,773,000 | 335 |
| Collection in domestic offices | $16,096,000 | 262 |
| Currency and coin in domestic offices | $6,677,000 | 516 |
| Balances due from depository institutions in U.S. | $15,474,000 | 644 |
| 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 | $35,791,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,800,000 | 481 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,115,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $15,969,000 | 419 |
| Collection in domestic offices | $9,183,000 | 366 |
| Currency and coin in domestic offices | $6,786,000 | 497 |
| Balances due from depository institutions in U.S. | $18,171,000 | 537 |
| 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 | $68,975,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,957,000 | 641 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,693,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $17,885,000 | 396 |
| Collection in domestic offices | $11,372,000 | 343 |
| Currency and coin in domestic offices | $6,513,000 | 494 |
| Balances due from depository institutions in U.S. | $25,615,000 | 376 |
| 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 | $37,193,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,898,000 | 599 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,764,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $19,188,000 | 371 |
| Collection in domestic offices | $12,460,000 | 302 |
| Currency and coin in domestic offices | $6,728,000 | 512 |
| Balances due from depository institutions in U.S. | $26,449,000 | 364 |
| 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 | $24,127,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,547,000 | 537 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,302,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $18,714,000 | 399 |
| Collection in domestic offices | $12,366,000 | 341 |
| Currency and coin in domestic offices | $6,348,000 | 524 |
| Balances due from depository institutions in U.S. | $24,026,000 | 384 |
| 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 | $35,562,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,611,000 | 565 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,994,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $20,286,000 | 363 |
| Collection in domestic offices | $13,651,000 | 295 |
| Currency and coin in domestic offices | $6,635,000 | 493 |
| Balances due from depository institutions in U.S. | $20,191,000 | 502 |
| 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 | $80,517,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,089,000 | 555 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,727,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $19,681,000 | 383 |
| Collection in domestic offices | $14,078,000 | 303 |
| Currency and coin in domestic offices | $5,603,000 | 596 |
| Balances due from depository institutions in U.S. | $8,991,000 | 914 |
| 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 | $2,055,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,753,000 | 562 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,609,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $14,296,000 | 477 |
| Collection in domestic offices | $8,803,000 | 434 |
| Currency and coin in domestic offices | $5,493,000 | 585 |
| Balances due from depository institutions in U.S. | $11,654,000 | 729 |
| 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 | $105,659,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,067,000 | 704 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,457,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $21,502,000 | 396 |
| Collection in domestic offices | $16,667,000 | 333 |
| Currency and coin in domestic offices | $4,835,000 | 657 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,575 |
| 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 | $28,351,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,813,000 | 582 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,725,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $20,266,000 | 402 |
| Collection in domestic offices | $15,202,000 | 339 |
| Currency and coin in domestic offices | $5,064,000 | 616 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,623 |
| 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 | $17,952,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,482,000 | 620 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,197,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $19,333,000 | 393 |
| Collection in domestic offices | $13,840,000 | 325 |
| Currency and coin in domestic offices | $5,493,000 | 609 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,408 |
| 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 | $388,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,528,000 | 563 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,309,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $20,745,000 | 402 |
| Collection in domestic offices | $15,998,000 | 339 |
| Currency and coin in domestic offices | $4,747,000 | 647 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,577 |
| 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 | $16,959,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,070,000 | 605 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,271,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $16,826,000 | 427 |
| Collection in domestic offices | $12,122,000 | 359 |
| Currency and coin in domestic offices | $4,704,000 | 629 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,039 |
| 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 | $10,613,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,280,000 | 662 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,792,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $14,673,000 | 434 |
| Collection in domestic offices | $10,165,000 | 346 |
| Currency and coin in domestic offices | $4,508,000 | 652 |
| Balances due from depository institutions in U.S. | $8,065,000 | 1,042 |
| 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 | $55,054,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,087,000 | 743 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,406,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $23,684,000 | 375 |
| Collection in domestic offices | $18,228,000 | 322 |
| Currency and coin in domestic offices | $5,456,000 | 594 |
| Balances due from depository institutions in U.S. | $9,303,000 | 980 |
| 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 | $1,419,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,397,000 | 551 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,424,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $14,492,000 | 470 |
| Collection in domestic offices | $9,526,000 | 417 |
| Currency and coin in domestic offices | $4,966,000 | 579 |
| Balances due from depository institutions in U.S. | $8,229,000 | 1,012 |
| 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 | $46,703,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,907,000 | 823 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,197,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $17,329,000 | 400 |
| Collection in domestic offices | $12,732,000 | 345 |
| Currency and coin in domestic offices | $4,597,000 | 618 |
| Balances due from depository institutions in U.S. | $13,475,000 | 702 |
| 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 | $19,393,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,779,000 | 678 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,181,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $15,282,000 | 438 |
| Collection in domestic offices | $10,592,000 | 371 |
| Currency and coin in domestic offices | $4,690,000 | 601 |
| Balances due from depository institutions in U.S. | $14,514,000 | 647 |
| 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 | $27,385,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,509,000 | 780 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,764,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $18,279,000 | 416 |
| Collection in domestic offices | $12,687,000 | 321 |
| Currency and coin in domestic offices | $5,592,000 | 498 |
| Balances due from depository institutions in U.S. | $20,405,000 | 541 |
| 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 | $1,080,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,061,000 | 655 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,093,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $18,068,000 | 406 |
| Collection in domestic offices | $13,437,000 | 295 |
| Currency and coin in domestic offices | $4,631,000 | 544 |
| Balances due from depository institutions in U.S. | $19,773,000 | 596 |
| 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 | $53,252,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,668,000 | 647 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,762,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $14,138,000 | 496 |
| Collection in domestic offices | $8,739,000 | 370 |
| Currency and coin in domestic offices | $5,399,000 | 532 |
| Balances due from depository institutions in U.S. | $15,329,000 | 728 |
| 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 | $19,295,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 805 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,536,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 502 |
| Collection in domestic offices | $7,565,000 | 371 |
| Currency and coin in domestic offices | $5,414,000 | 514 |
| Balances due from depository institutions in U.S. | $15,693,000 | 722 |
| 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 | $40,864,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 851 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,301,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $13,647,000 | 449 |
| Collection in domestic offices | $8,316,000 | 298 |
| Currency and coin in domestic offices | $5,331,000 | 490 |
| Balances due from depository institutions in U.S. | $24,146,000 | 467 |
| 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 | $16,508,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 719 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,366,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $12,931,000 | 524 |
| Collection in domestic offices | $7,096,000 | 425 |
| Currency and coin in domestic offices | $5,835,000 | 475 |
| Balances due from depository institutions in U.S. | $26,638,000 | 442 |
| 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 | $10,797,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,020,000 | 727 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,193,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $11,029,000 | 629 |
| Collection in domestic offices | $7,170,000 | 420 |
| Currency and coin in domestic offices | $3,859,000 | 765 |
| Balances due from depository institutions in U.S. | $32,203,000 | 383 |
| 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 | $27,961,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 920 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,980,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $11,314,000 | 582 |
| Collection in domestic offices | $6,775,000 | 420 |
| Currency and coin in domestic offices | $4,539,000 | 623 |
| Balances due from depository institutions in U.S. | $34,843,000 | 336 |
| 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 | $29,823,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 949 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,029,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $16,262,000 | 468 |
| Collection in domestic offices | $10,411,000 | 357 |
| Currency and coin in domestic offices | $5,851,000 | 458 |
| Balances due from depository institutions in U.S. | $19,201,000 | 528 |
| 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 | $21,566,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 731 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,827,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $12,721,000 | 552 |
| Collection in domestic offices | $7,044,000 | 437 |
| Currency and coin in domestic offices | $5,677,000 | 498 |
| Balances due from depository institutions in U.S. | $21,624,000 | 462 |
| 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 | $8,482,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,702,000 | 831 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,067,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $14,138,000 | 536 |
| Collection in domestic offices | $8,405,000 | 421 |
| Currency and coin in domestic offices | $5,733,000 | 492 |
| Balances due from depository institutions in U.S. | $13,147,000 | 708 |
| 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 | $41,782,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,310,000 | 786 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,500,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $13,178,000 | 563 |
| Collection in domestic offices | $8,067,000 | 416 |
| Currency and coin in domestic offices | $5,111,000 | 549 |
| Balances due from depository institutions in U.S. | $1,297,000 | 2,020 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 948 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,515,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $13,820,000 | 600 |
| Collection in domestic offices | $8,439,000 | 472 |
| Currency and coin in domestic offices | $5,381,000 | 538 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,798 |
| 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 | $229,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 926 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,490,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $14,578,000 | 569 |
| Collection in domestic offices | $9,778,000 | 435 |
| Currency and coin in domestic offices | $4,800,000 | 563 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,410 |
| 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 | $79,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,490,000 | 820 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $20,680,000 | 485 |
| Collection in domestic offices | $15,492,000 | 374 |
| Currency and coin in domestic offices | $5,188,000 | 518 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,762 |
| 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 | $406,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,512,000 | 673 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $9,820,000 | 873 |
| Collection in domestic offices | $7,295,000 | 632 |
| Currency and coin in domestic offices | $2,525,000 | 1,087 |
| Balances due from depository institutions in U.S. | $222,000 | 2,357 |
| 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 | $125,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,482 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $10,964,000 | 826 |
| Collection in domestic offices | $8,282,000 | 595 |
| Currency and coin in domestic offices | $2,682,000 | 1,111 |
| Balances due from depository institutions in U.S. | $547,000 | 2,001 |
| 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 | $103,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,614,000 | 1,339 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $7,989,000 | 971 |
| Collection in domestic offices | $5,555,000 | 723 |
| Currency and coin in domestic offices | $2,434,000 | 1,095 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,691 |
| 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 | $54,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 1,027 |
| Collection in domestic offices | $5,556,000 | 790 |
| Currency and coin in domestic offices | $2,396,000 | 1,107 |
| Balances due from depository institutions in U.S. | $823,000 | 1,890 |
| 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 | $144,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,703 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 1,021 |
| Collection in domestic offices | $5,248,000 | 783 |
| Currency and coin in domestic offices | $2,511,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,072,000 | 1,794 |
| 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 | $94,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,673 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 923 |
| Collection in domestic offices | $6,970,000 | 697 |
| Currency and coin in domestic offices | $2,719,000 | 1,048 |
| Balances due from depository institutions in U.S. | $767,000 | 1,875 |
| 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 | $153,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,569 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,071 |
| Collection in domestic offices | $4,960,000 | 809 |
| Currency and coin in domestic offices | $2,417,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,738 |
| 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 | $103,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,811 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,628,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 954 |
| Collection in domestic offices | $6,981,000 | 707 |
| Currency and coin in domestic offices | $2,333,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,683 |
| 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 | $44,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,590 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 1,033 |
| Collection in domestic offices | $5,351,000 | 760 |
| Currency and coin in domestic offices | $2,441,000 | 1,077 |
| Balances due from depository institutions in U.S. | $764,000 | 2,026 |
| 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 | $99,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,862 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $9,163,000 | 960 |
| Collection in domestic offices | $6,263,000 | 727 |
| Currency and coin in domestic offices | $2,900,000 | 987 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,798 |
| 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 | $99,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,689 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 1,003 |
| Collection in domestic offices | $5,397,000 | 770 |
| Currency and coin in domestic offices | $2,696,000 | 936 |
| Balances due from depository institutions in U.S. | $745,000 | 1,967 |
| 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 | $53,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,926 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $7,907,000 | 999 |
| Collection in domestic offices | $4,848,000 | 748 |
| Currency and coin in domestic offices | $3,059,000 | 935 |
| Balances due from depository institutions in U.S. | $954,000 | 1,599 |
| 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 | $107,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,846 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 1,011 |
| Collection in domestic offices | $4,144,000 | 757 |
| Currency and coin in domestic offices | $3,055,000 | 902 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,556 |
| 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 | $66,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,865 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 829 |
| Collection in domestic offices | $6,014,000 | 580 |
| Currency and coin in domestic offices | $2,826,000 | 883 |
| Balances due from depository institutions in U.S. | $938,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $68,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,846,000 | 1,575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $7,617,000 | 972 |
| Collection in domestic offices | $4,643,000 | 706 |
| Currency and coin in domestic offices | $2,974,000 | 903 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $59,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,848 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,869 |
| 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 | $4,016,000 | 3,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,494 |
| 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 | $3,391,000 | 4,214 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,440 |
| 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 | $4,925,000 | 3,351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,575,000 | 3,636 |
| 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 | $6,475,000 | 2,618 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 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 | $5,736,000 | 3,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 4,248 |
| 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 | $5,686,000 | 2,990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,983 |
| 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 | $5,941,000 | 2,867 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,791 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,355 |
| Collection in domestic offices | $2,207,000 | 1,854 |
| Currency and coin in domestic offices | $1,221,000 | 2,680 |
| Balances due from depository institutions in U.S. | $736,000 | 6,151 |
| 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 | $44,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,538 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 5,287 |
| Collection in domestic offices | $354,000 | 3,665 |
| Currency and coin in domestic offices | $1,337,000 | 4,289 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,597 |
| 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 | $36,000 | 2,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 3,785 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 4,741 |
| Collection in domestic offices | $387,000 | 3,923 |
| Currency and coin in domestic offices | $902,000 | 3,261 |
| Balances due from depository institutions in U.S. | $3,702,000 | 2,336 |
| 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 | $502,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,494 |
| Collection in domestic offices | $545,000 | 3,691 |
| Currency and coin in domestic offices | $1,006,000 | 3,175 |
| Balances due from depository institutions in U.S. | $2,376,000 | 3,085 |
| 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 | $3,927,000 | 3,791 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,136 |
| Collection in domestic offices | $66,000 | 5,960 |
| Currency and coin in domestic offices | $907,000 | 3,577 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,695 |
| 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 | $5,456,000 | 2,965 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 5,941 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $927,000 | 3,328 |
| Balances due from depository institutions in U.S. | $2,860,000 | 2,723 |
| 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 | $3,913,000 | 4,011 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,128 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $2,391,000 | 3,237 |
| 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 | $2,781,000 | 5,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,946 |
| Collection in domestic offices | $82,000 | 6,495 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $2,522,000 | 3,541 |
| 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 | $3,130,000 | 4,803 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,769 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $507,000 | 5,139 |
| Balances due from depository institutions in U.S. | $2,454,000 | 4,229 |
| 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 | $2,677,000 | 6,060 |