Home > MidAmerica National Bank > Cash and Balances Due
MidAmerica National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 3,061 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,078,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 3,022 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,954,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 3,006 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,283,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 3,083 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 3,135 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,066,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 3,381 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,656,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,066,000 | 3,588 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,184,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 3,635 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 3,332 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,790,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 3,464 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,433,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 3,660 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 4,109 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,211,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 4,146 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 3,470 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,799,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 3,620 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,335,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 3,425 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,887,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 3,833 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,219,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 3,339 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,854,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 3,518 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,705,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 3,472 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,746,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 3,880 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,061,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 3,572 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,114,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 3,722 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 3,456 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,277,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,859 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,557,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,708 |
| 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 | $22,653,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,250,000 | 3,927 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,406,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 2,961 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,968,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,825 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,735,000 | 1,545 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,563 |
| 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 | $24,000,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,237 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,852,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 4,028 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,877 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,781,000 | 1,591 |
| Balances due from depository institutions in U.S. | $956,000 | 2,057 |
| 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 | $13,160,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,593 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,885 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,606,000 | 1,622 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,059 |
| 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 | $19,129,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,545 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,306,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,995 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,350,000 | 1,804 |
| Balances due from depository institutions in U.S. | $364,000 | 2,256 |
| 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 | $23,592,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 2,928 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,864,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,929 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,649,000 | 1,707 |
| Balances due from depository institutions in U.S. | $718,000 | 2,163 |
| 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 | $16,497,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,477 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,765 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,146,000 | 1,425 |
| Balances due from depository institutions in U.S. | $576,000 | 2,158 |
| 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 | $11,763,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,444 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,492,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,806 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,113,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,071 |
| 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 | $18,366,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,278 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,900 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,774,000 | 1,607 |
| Balances due from depository institutions in U.S. | $946,000 | 2,110 |
| 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 | $19,584,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,435 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,899 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,818,000 | 1,572 |
| Balances due from depository institutions in U.S. | $606,000 | 2,219 |
| 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 | $11,813,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 2,670 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,210,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,918 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,734,000 | 1,645 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,039 |
| 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 | $16,337,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,627 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,420,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,919 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,749,000 | 1,607 |
| Balances due from depository institutions in U.S. | $915,000 | 2,135 |
| 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 | $18,756,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 2,392 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,284,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,794 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,227,000 | 1,347 |
| Balances due from depository institutions in U.S. | $301,000 | 2,305 |
| 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 | $22,756,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,706 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,642,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,792 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,219,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,106 |
| 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 | $20,329,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,490 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,822 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,129,000 | 1,444 |
| Balances due from depository institutions in U.S. | $663,000 | 2,182 |
| 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 | $14,597,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,630 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,841 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,007,000 | 1,440 |
| Balances due from depository institutions in U.S. | $415,000 | 2,283 |
| 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 | $14,250,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,730 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,481,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,821 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,994,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,089 |
| 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 | $31,459,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,475 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,321,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,727 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,206,000 | 1,303 |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,059 |
| 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 | $17,770,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,242 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,620,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,723 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,461,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,013 |
| 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 | $16,871,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,593 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,766 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,068,000 | 1,363 |
| Balances due from depository institutions in U.S. | $628,000 | 2,187 |
| 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 | $13,614,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,611 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,808,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,742 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,107,000 | 1,341 |
| Balances due from depository institutions in U.S. | $975,000 | 2,113 |
| 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 | $29,726,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,454 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,865,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,758 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,089,000 | 1,352 |
| Balances due from depository institutions in U.S. | $775,000 | 2,142 |
| 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 | $22,001,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,540 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,247,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,861 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,298,000 | 1,198 |
| Balances due from depository institutions in U.S. | $290,000 | 2,504 |
| 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 | $19,658,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 2,767 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,842,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,914 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,061,000 | 1,221 |
| Balances due from depository institutions in U.S. | $494,000 | 2,429 |
| 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 | $21,287,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,655 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,376,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,936 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,174,000 | 1,281 |
| Balances due from depository institutions in U.S. | $576,000 | 2,405 |
| 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 | $24,626,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,567 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,917 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,176,000 | 1,245 |
| Balances due from depository institutions in U.S. | $827,000 | 2,319 |
| 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 | $22,132,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 1,605 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,302,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,897 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,052,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,176 |
| 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 | $26,190,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,189 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,149,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,940 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,142,000 | 1,260 |
| Balances due from depository institutions in U.S. | $887,000 | 2,242 |
| 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 | $12,120,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,513 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,100,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,966 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,154,000 | 1,273 |
| Balances due from depository institutions in U.S. | $762,000 | 2,279 |
| 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 | $28,184,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,504 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,717,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,955 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,198,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,935 |
| 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 | $20,539,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,102 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,416,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,980 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,113,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,894 |
| 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 | $25,590,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,252 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 2,015 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,103,000 | 1,311 |
| Balances due from depository institutions in U.S. | $648,000 | 2,269 |
| 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 | $6,653,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,792 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,997 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,280,000 | 1,250 |
| Balances due from depository institutions in U.S. | $945,000 | 2,153 |
| 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 | $7,287,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 2,023 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,945 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,461,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,005 |
| 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 | $5,949,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,173 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,828 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,714,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,876,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,738,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,491 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,810 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,716,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,557 |
| 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 | $6,483,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,275 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,788 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,906,000 | 957 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,412 |
| 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 | $5,948,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,348 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,818 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,778,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,714 |
| 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 | $6,289,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,597,000 | 1,425 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,825 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,692,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,647 |
| 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 | $7,908,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,303 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,268,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,807 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,515,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,493 |
| 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 | $8,798,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,114 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,879 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,421,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,413 |
| 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 | $5,819,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,513,000 | 1,589 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,375,000 | 1,123 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,408 |
| 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 | $5,657,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,558,000 | 1,557 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,138,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,818 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,624,000 | 1,079 |
| Balances due from depository institutions in U.S. | $15,346,000 | 464 |
| 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 | $6,168,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,560,000 | 1,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,601 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,335,000 | 779 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,345 |
| 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 | $7,158,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,967,000 | 1,263 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,615 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,362,000 | 792 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,258 |
| 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 | $8,597,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 1,185 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,625 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,334,000 | 795 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,465 |
| 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 | $6,567,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,328 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,930,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,534 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,807,000 | 745 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,398 |
| 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 | $9,453,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,442,000 | 1,124 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,526 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,724,000 | 682 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,562 |
| 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 | $9,417,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,820,000 | 1,121 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,425 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,116,000 | 707 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,268 |
| 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 | $7,802,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,009,000 | 1,176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,514 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,483,000 | 796 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,330 |
| 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 | $6,392,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,658,000 | 1,302 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 1,246 |
| 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 | $16,139,000 | 876 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,605 |
| 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 | $13,796,000 | 1,145 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,781 |
| 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 | $12,931,000 | 1,256 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 1,663 |
| 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 | $13,879,000 | 1,118 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 1,533 |
| 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 | $15,613,000 | 1,114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 1,917 |
| 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 | $13,192,000 | 1,319 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,366,000 | 2,241 |
| 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 | $12,192,000 | 1,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 2,039 |
| 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 | $12,755,000 | 1,361 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,961 |
| 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 | $13,135,000 | 1,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,611,000 | 1,648 |
| 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 | $13,192,000 | 1,270 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,760 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,831,000 | 1,071 |
| Balances due from depository institutions in U.S. | $554,000 | 6,744 |
| 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 | $7,219,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,599,000 | 1,511 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,282,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 3,091 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,460,000 | 1,807 |
| Balances due from depository institutions in U.S. | $808,000 | 5,877 |
| 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 | $5,014,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,818 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,055 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,411,000 | 1,151 |
| Balances due from depository institutions in U.S. | $873,000 | 6,303 |
| 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 | $5,894,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 1,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 2,954 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,662,000 | 1,165 |
| Balances due from depository institutions in U.S. | $926,000 | 5,889 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,652,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,850 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $1,479,000 | 2,273 |
| Balances due from depository institutions in U.S. | $558,000 | 7,602 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,403,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,986 |
| Collection in domestic offices | $191,000 | 5,178 |
| Currency and coin in domestic offices | $1,250,000 | 2,495 |
| Balances due from depository institutions in U.S. | $2,444,000 | 3,152 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $230,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,824 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,776 |
| Collection in domestic offices | $166,000 | 5,572 |
| Currency and coin in domestic offices | $1,416,000 | 2,222 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,878 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $106,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 3,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 2,619 |
| Collection in domestic offices | $1,759,000 | 2,336 |
| Currency and coin in domestic offices | $1,341,000 | 2,081 |
| Balances due from depository institutions in U.S. | $2,129,000 | 4,165 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $45,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,889 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,043 |
| Collection in domestic offices | $596,000 | 4,330 |
| Currency and coin in domestic offices | $1,399,000 | 1,924 |
| Balances due from depository institutions in U.S. | $3,340,000 | 3,070 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $29,000 | 2,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 3,205 |