Home > American Midwest Bank > Cash and Balances Due
American Midwest Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,392,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,308 |
| Collection in domestic offices | $2,308,000 | 1,002 |
| Currency and coin in domestic offices | $1,825,000 | 1,616 |
| Balances due from depository institutions in U.S. | $10,881,000 | 837 |
| 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 | $57,378,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,680,000 | 741 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,809,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,386 |
| Collection in domestic offices | $1,620,000 | 1,183 |
| Currency and coin in domestic offices | $2,052,000 | 1,466 |
| Balances due from depository institutions in U.S. | $8,901,000 | 955 |
| 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 | $57,236,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,240,000 | 952 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,997,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,186 |
| Collection in domestic offices | $2,874,000 | 936 |
| Currency and coin in domestic offices | $2,100,000 | 1,479 |
| Balances due from depository institutions in U.S. | $13,035,000 | 678 |
| 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 | $21,988,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,678,000 | 621 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,644,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,035 |
| Collection in domestic offices | $4,157,000 | 827 |
| Currency and coin in domestic offices | $2,204,000 | 1,411 |
| Balances due from depository institutions in U.S. | $12,830,000 | 674 |
| 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 | $45,453,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 616 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,337,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,269 |
| Collection in domestic offices | $2,692,000 | 1,042 |
| Currency and coin in domestic offices | $1,888,000 | 1,547 |
| Balances due from depository institutions in U.S. | $8,229,000 | 1,017 |
| 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 | $40,528,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,765,000 | 919 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,545,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,283 |
| Collection in domestic offices | $2,455,000 | 1,074 |
| Currency and coin in domestic offices | $2,143,000 | 1,467 |
| Balances due from depository institutions in U.S. | $5,955,000 | 1,194 |
| 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 | $20,992,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,181 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,015,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,163 |
| Collection in domestic offices | $2,979,000 | 1,000 |
| Currency and coin in domestic offices | $2,362,000 | 1,308 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,910 |
| 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 | $7,777,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 1,701 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,988,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,194 |
| Collection in domestic offices | $3,967,000 | 1,026 |
| Currency and coin in domestic offices | $1,956,000 | 1,484 |
| Balances due from depository institutions in U.S. | $10,379,000 | 863 |
| 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 | $6,686,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,263,000 | 794 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,781,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,165 |
| Collection in domestic offices | $3,899,000 | 995 |
| Currency and coin in domestic offices | $2,077,000 | 1,423 |
| Balances due from depository institutions in U.S. | $9,381,000 | 929 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,424,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,347,000 | 840 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,411,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,288 |
| Collection in domestic offices | $2,957,000 | 1,030 |
| Currency and coin in domestic offices | $1,715,000 | 1,644 |
| Balances due from depository institutions in U.S. | $9,368,000 | 877 |
| 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 | $9,371,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 875 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,943,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 979 |
| Collection in domestic offices | $5,822,000 | 815 |
| Currency and coin in domestic offices | $2,070,000 | 1,413 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,105 |
| 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 | $3,155,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,780,000 | 886 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,475,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,036 |
| Collection in domestic offices | $4,314,000 | 846 |
| Currency and coin in domestic offices | $1,897,000 | 1,471 |
| Balances due from depository institutions in U.S. | $12,621,000 | 697 |
| 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 | $18,643,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,825,000 | 607 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,510,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 957 |
| Collection in domestic offices | $4,074,000 | 743 |
| Currency and coin in domestic offices | $2,052,000 | 1,388 |
| Balances due from depository institutions in U.S. | $9,380,000 | 946 |
| 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 | $43,004,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,468,000 | 722 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,961,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 1,029 |
| Collection in domestic offices | $5,180,000 | 864 |
| Currency and coin in domestic offices | $2,173,000 | 1,401 |
| Balances due from depository institutions in U.S. | $7,844,000 | 1,091 |
| 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 | $57,764,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 966 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,969,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $6,609,000 | 970 |
| Collection in domestic offices | $4,447,000 | 793 |
| Currency and coin in domestic offices | $2,162,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,086,000 | 1,119 |
| 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 | $48,274,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,475,000 | 904 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,478,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,037 |
| Collection in domestic offices | $4,016,000 | 881 |
| Currency and coin in domestic offices | $2,114,000 | 1,338 |
| Balances due from depository institutions in U.S. | $10,986,000 | 832 |
| 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 | $66,362,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,544,000 | 746 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,143,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $8,220,000 | 768 |
| Collection in domestic offices | $5,901,000 | 604 |
| Currency and coin in domestic offices | $2,319,000 | 1,249 |
| Balances due from depository institutions in U.S. | $10,294,000 | 865 |
| 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 | $68,628,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,072,000 | 810 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,250,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,191 |
| Collection in domestic offices | $3,247,000 | 895 |
| Currency and coin in domestic offices | $2,223,000 | 1,225 |
| Balances due from depository institutions in U.S. | $9,776,000 | 1,005 |
| U.S. branches of foreign banks | $736,000 | 83 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,003,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,145,000 | 1,102 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,225,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,325 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $923,000 | 1,693 |
| Balances due from depository institutions in U.S. | $9,662,000 | 1,036 |
| 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 | $18,640,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,842 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,305,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,667 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,671,000 | 1,336 |
| 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 | $5,908,000 | 2,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,155,000 | 1,946 |
| 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 | $4,979,000 | 2,399 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,709,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,257 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,004,000 | 1,922 |
| 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 | $2,899,000 | 4,115 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,537,000 | 2,253 |
| 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 | $3,189,000 | 3,847 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 1,908 |
| 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 | $2,223,000 | 5,164 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,049,000 | 2,215 |
| 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 | 4,602 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,511,000 | 1,566 |
| 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 | $2,786,000 | 4,529 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,757,000 | 1,807 |
| 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 | $3,042,000 | 4,307 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 4,364 |
| 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 | $3,512,000 | 3,939 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,236 |
| 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 | $4,532,000 | 3,092 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,341 |
| 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 | $4,636,000 | 3,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,311 |
| 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 | $6,830,000 | 2,231 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,069 |
| 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 | $3,540,000 | 4,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 4,518 |
| 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 | $3,717,000 | 3,561 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,769 |
| 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 | $5,085,000 | 2,879 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,175 |
| 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 | $4,378,000 | 3,187 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,857 |
| 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 | $3,787,000 | 3,918 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,499 |
| 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 | $3,644,000 | 3,792 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,869 |
| 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 | $4,942,000 | 3,168 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,837 |
| 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 | $3,190,000 | 4,240 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,583,000 | 2,242 |
| 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 | $6,029,000 | 2,764 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 2,703 |
| 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 | $3,982,000 | 3,735 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,285 |
| 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 | $3,768,000 | 3,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,022 |
| 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 | $3,521,000 | 3,881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 4,748 |
| 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 | $3,828,000 | 3,680 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,160 |
| 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 | $5,530,000 | 2,798 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,897 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,472 |
| 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 | $4,835,000 | 3,175 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,790 |
| 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 | $3,735,000 | 4,212 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,204 |
| 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 | $2,668,000 | 5,256 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,864,000 | 1,733 |
| 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 | $14,713,000 | 1,258 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 2,093 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,904 |
| 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 | $4,953,000 | 3,360 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 2,838 |
| Collection in domestic offices | $1,765,000 | 2,124 |
| Currency and coin in domestic offices | $965,000 | 3,273 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,179 |
| 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 | $4,018,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,763 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 2,414 |
| Collection in domestic offices | $2,062,000 | 1,615 |
| Currency and coin in domestic offices | $2,461,000 | 2,615 |
| Balances due from depository institutions in U.S. | $2,503,000 | 2,724 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,016,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 2,899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 3,649 |
| Collection in domestic offices | $990,000 | 2,934 |
| Currency and coin in domestic offices | $919,000 | 3,212 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,443 |
| 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 | $2,639,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 3,057 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,451 |
| Collection in domestic offices | $1,601,000 | 2,328 |
| Currency and coin in domestic offices | $631,000 | 4,648 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,352 |
| 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 | $492,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 4,871 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,895 |
| Collection in domestic offices | $1,385,000 | 2,755 |
| Currency and coin in domestic offices | $680,000 | 4,541 |
| Balances due from depository institutions in U.S. | $273,000 | 9,057 |
| 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 | $557,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 5,226 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 3,041 |
| Collection in domestic offices | $2,251,000 | 2,131 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $541,000 | 8,065 |
| 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 | $413,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 4,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,796 |
| Collection in domestic offices | $1,560,000 | 2,738 |
| Currency and coin in domestic offices | $594,000 | 4,906 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,794 |
| 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 | $189,000 | 2,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 5,825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 3,441 |
| Collection in domestic offices | $1,571,000 | 2,557 |
| Currency and coin in domestic offices | $719,000 | 3,939 |
| Balances due from depository institutions in U.S. | $2,524,000 | 3,537 |
| 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 | $2,563,000 | 5,730 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 3,225 |
| Collection in domestic offices | $1,912,000 | 2,408 |
| Currency and coin in domestic offices | $742,000 | 3,657 |
| Balances due from depository institutions in U.S. | $6,755,000 | 1,348 |
| 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 | $3,098,000 | 5,312 |