Home > Bank Midwest > Cash and Balances Due
Bank Midwest, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,330,000 | 1,281 |
| 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 | $39,683,000 | 297 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,828,000 | 1,954 |
| 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 | $16,888,000 | 670 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 2,108 |
| 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 | $14,718,000 | 792 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,491,000 | 2,001 |
| 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 | $15,478,000 | 730 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,263,000 | 1,144 |
| 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 | $43,202,000 | 310 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 2,118 |
| 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 | $12,831,000 | 976 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,447,000 | 2,315 |
| 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 | $15,269,000 | 840 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,699,000 | 1,631 |
| 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 | $14,007,000 | 981 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,053,000 | 2,920 |
| 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 | $15,233,000 | 822 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,352,000 | 1,573 |
| 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 | $9,580,000 | 1,450 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,559,000 | 2,193 |
| 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 | $17,879,000 | 782 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,657,000 | 1,126 |
| 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 | $12,726,000 | 1,069 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,302,000 | 800 |
| 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 | $19,113,000 | 711 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,437,000 | 701 |
| 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 | $12,113,000 | 1,031 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,962,000 | 1,066 |
| 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 | $12,982,000 | 973 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,481,000 | 1,140 |
| 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 | $13,060,000 | 886 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,169,000 | 1,639 |
| 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 | $26,227,000 | 436 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,615,000 | 1,010 |
| 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 | $16,049,000 | 762 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,147,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 976 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,557,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 920 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,486,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $8,142,000 | 739 |
| Collection in domestic offices | $4,498,000 | 671 |
| Currency and coin in domestic offices | $3,644,000 | 717 |
| Balances due from depository institutions in U.S. | $12,942,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,402,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,396,000 | 579 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,489,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $14,098,000 | 500 |
| Collection in domestic offices | $10,622,000 | 399 |
| Currency and coin in domestic offices | $3,476,000 | 683 |
| Balances due from depository institutions in U.S. | $7,899,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,492,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 766 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 534 |
| Collection in domestic offices | $9,175,000 | 452 |
| Currency and coin in domestic offices | $3,798,000 | 651 |
| Balances due from depository institutions in U.S. | $3,310,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,054,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 732 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,199,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 802 |
| Collection in domestic offices | $1,785,000 | 759 |
| Currency and coin in domestic offices | $3,339,000 | 708 |
| Balances due from depository institutions in U.S. | $16,728,000 | 410 |
| 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 | $21,347,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,057 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,811,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $14,435,000 | 531 |
| Collection in domestic offices | $10,630,000 | 442 |
| Currency and coin in domestic offices | $3,805,000 | 855 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,370 |
| 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 | $887,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 636 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,387,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 785 |
| Collection in domestic offices | $4,001,000 | 655 |
| Currency and coin in domestic offices | $2,265,000 | 888 |
| Balances due from depository institutions in U.S. | $2,925,000 | 961 |
| 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 | $27,196,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,246 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,234 |
| Collection in domestic offices | $1,709,000 | 1,187 |
| Currency and coin in domestic offices | $3,008,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,952,000 | 1,448 |
| 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 | $260,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,348 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,025 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,304,000 | 745 |
| Balances due from depository institutions in U.S. | $8,466,000 | 708 |
| 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 | $11,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 996 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,817,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,437 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $3,605,000 | 891 |
| Balances due from depository institutions in U.S. | $17,321,000 | 585 |
| 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 | $1,890,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,643,000 | 570 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,064,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,482 |
| Collection in domestic offices | $71,000 | 1,517 |
| Currency and coin in domestic offices | $3,182,000 | 960 |
| Balances due from depository institutions in U.S. | $8,321,000 | 1,093 |
| 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 | $35,490,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,376,000 | 1,044 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,696,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,423 |
| Collection in domestic offices | $27,000 | 1,608 |
| Currency and coin in domestic offices | $3,700,000 | 936 |
| Balances due from depository institutions in U.S. | $6,759,000 | 1,203 |
| 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 | $27,210,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,126 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,472 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,349,000 | 1,011 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,247 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,257,000 | 1,221 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,242,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,505 |
| Collection in domestic offices | $23,000 | 1,621 |
| Currency and coin in domestic offices | $3,123,000 | 1,015 |
| Balances due from depository institutions in U.S. | $15,096,000 | 627 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,054,000 | 627 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,860,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,522 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,222,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,307 |
| 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 | $7,500,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,413 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,551 |
| Collection in domestic offices | $42,000 | 1,593 |
| Currency and coin in domestic offices | $3,160,000 | 1,043 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,036 |
| 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 | $2,000,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,122 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,909,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,590 |
| Collection in domestic offices | $24,000 | 1,662 |
| Currency and coin in domestic offices | $3,002,000 | 1,081 |
| Balances due from depository institutions in U.S. | $5,383,000 | 1,332 |
| 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 | $8,500,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 1,472 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,832,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,599 |
| Collection in domestic offices | $100,000 | 1,541 |
| Currency and coin in domestic offices | $2,855,000 | 1,162 |
| Balances due from depository institutions in U.S. | $15,877,000 | 572 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 629 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,409,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,582 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,030,000 | 1,058 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,068 |
| 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 | $8,300,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,207 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,551,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,553 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,247,000 | 971 |
| Balances due from depository institutions in U.S. | $10,303,000 | 869 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 1,003 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,039,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,577 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $3,128,000 | 1,015 |
| Balances due from depository institutions in U.S. | $16,007,000 | 593 |
| 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 | $3,900,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,405,000 | 699 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,825,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,640 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,888,000 | 1,144 |
| Balances due from depository institutions in U.S. | $16,937,000 | 514 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,161,000 | 614 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,580,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,570 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,127,000 | 1,017 |
| Balances due from depository institutions in U.S. | $14,453,000 | 658 |
| 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 | $8,000,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,432,000 | 788 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,535,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,464 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,407,000 | 885 |
| Balances due from depository institutions in U.S. | $8,128,000 | 1,007 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,236 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,612 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,604,000 | 1,131 |
| Balances due from depository institutions in U.S. | $8,468,000 | 1,010 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,257 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,662,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,587 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $3,026,000 | 1,081 |
| Balances due from depository institutions in U.S. | $24,635,000 | 447 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,946,000 | 541 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,035,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,586 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,807,000 | 1,086 |
| Balances due from depository institutions in U.S. | $11,728,000 | 781 |
| 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 | $17,500,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 986 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,422,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,471 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $3,215,000 | 928 |
| Balances due from depository institutions in U.S. | $11,204,000 | 816 |
| 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 | $2,000,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,108 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,518,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,493 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,103,000 | 958 |
| Balances due from depository institutions in U.S. | $12,415,000 | 728 |
| 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 | $21,000,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,286,000 | 1,033 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,708,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,663 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $2,999,000 | 961 |
| Balances due from depository institutions in U.S. | $19,705,000 | 556 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,500,000 | 613 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,319,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,690 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $2,783,000 | 949 |
| Balances due from depository institutions in U.S. | $9,532,000 | 1,050 |
| 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 | $25,000,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,457 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,552,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,644 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,164,000 | 966 |
| Balances due from depository institutions in U.S. | $15,388,000 | 726 |
| 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 | $11,000,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,552,000 | 637 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,245,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,734 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,791,000 | 1,061 |
| Balances due from depository institutions in U.S. | $7,954,000 | 1,143 |
| 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 | $22,500,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,745,000 | 1,115 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,723,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,677 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,763,000 | 1,002 |
| Balances due from depository institutions in U.S. | $8,956,000 | 988 |
| 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 | $13,000,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,723,000 | 950 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,944,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,782 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $2,613,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,227 |
| 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 | $16,500,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,315 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,824,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,694 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $3,051,000 | 983 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,323 |
| 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 | $18,000,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,437 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,424,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,780 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,778,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,306 |
| 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 | $17,000,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,482 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,561,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,719 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,985,000 | 939 |
| Balances due from depository institutions in U.S. | $12,575,000 | 760 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,561,000 | 822 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,163,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,776 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,859,000 | 1,037 |
| Balances due from depository institutions in U.S. | $8,303,000 | 964 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,134 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,762 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $3,158,000 | 960 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,218 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,550 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,839 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,837,000 | 1,047 |
| Balances due from depository institutions in U.S. | $9,349,000 | 877 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,187,000 | 1,152 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,074,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,721 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,159,000 | 961 |
| Balances due from depository institutions in U.S. | $10,914,000 | 641 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 1,013 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,104,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,640 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $3,355,000 | 812 |
| Balances due from depository institutions in U.S. | $11,748,000 | 577 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,104,000 | 953 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,676 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $3,363,000 | 821 |
| Balances due from depository institutions in U.S. | $14,260,000 | 497 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 856 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,704,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,803 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $2,836,000 | 986 |
| Balances due from depository institutions in U.S. | $12,841,000 | 553 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,704,000 | 907 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,954,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,803 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,761,000 | 1,080 |
| Balances due from depository institutions in U.S. | $28,146,000 | 240 |
| 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 | $45,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,954,000 | 490 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,920,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,812 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $2,483,000 | 1,081 |
| Balances due from depository institutions in U.S. | $12,408,000 | 481 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,920,000 | 911 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,850 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $2,533,000 | 1,057 |
| Balances due from depository institutions in U.S. | $14,119,000 | 469 |
| 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 | $44,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 883 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,861 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $2,444,000 | 1,089 |
| Balances due from depository institutions in U.S. | $7,206,000 | 826 |
| 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 | $27,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,531 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,898 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,344,000 | 1,179 |
| Balances due from depository institutions in U.S. | $10,442,000 | 635 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 1,274 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,785 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $2,645,000 | 1,001 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,033 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 2,039 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,795 |
| Collection in domestic offices | $102,000 | 1,291 |
| Currency and coin in domestic offices | $2,485,000 | 1,078 |
| Balances due from depository institutions in U.S. | $8,088,000 | 772 |
| 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 | $43,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,718,000 | 1,569 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,815 |
| Collection in domestic offices | $42,000 | 1,408 |
| Currency and coin in domestic offices | $2,526,000 | 1,042 |
| Balances due from depository institutions in U.S. | $7,103,000 | 856 |
| 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 | $27,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,662 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,763,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,816 |
| Collection in domestic offices | $270,000 | 1,221 |
| Currency and coin in domestic offices | $2,362,000 | 1,171 |
| Balances due from depository institutions in U.S. | $18,087,000 | 388 |
| 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 | $44,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,763,000 | 814 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,818 |
| Collection in domestic offices | $188,000 | 1,250 |
| Currency and coin in domestic offices | $2,223,000 | 1,136 |
| Balances due from depository institutions in U.S. | $8,260,000 | 783 |
| 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 | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,575 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,656 |
| Collection in domestic offices | $313,000 | 1,059 |
| Currency and coin in domestic offices | $2,493,000 | 1,097 |
| Balances due from depository institutions in U.S. | $8,425,000 | 707 |
| 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 | $26,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,465 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,829 |
| Collection in domestic offices | $149,000 | 1,109 |
| Currency and coin in domestic offices | $2,010,000 | 1,225 |
| Balances due from depository institutions in U.S. | $6,128,000 | 854 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,141,000 | 1,893 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,021,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,673 |
| Collection in domestic offices | $385,000 | 987 |
| Currency and coin in domestic offices | $1,937,000 | 1,157 |
| Balances due from depository institutions in U.S. | $13,652,000 | 426 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 882 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,740 |
| Collection in domestic offices | $135,000 | 1,068 |
| Currency and coin in domestic offices | $2,088,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,931,000 | 775 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $27,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,773 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,585,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,677 |
| Collection in domestic offices | $151,000 | 1,071 |
| Currency and coin in domestic offices | $2,379,000 | 1,063 |
| Balances due from depository institutions in U.S. | $10,047,000 | 603 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,585,000 | 1,296 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,837 |
| Collection in domestic offices | $164,000 | 1,071 |
| Currency and coin in domestic offices | $1,724,000 | 1,231 |
| Balances due from depository institutions in U.S. | $6,065,000 | 872 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 2,018 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,143,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,700 |
| Collection in domestic offices | $481,000 | 967 |
| Currency and coin in domestic offices | $1,816,000 | 1,171 |
| Balances due from depository institutions in U.S. | $15,364,000 | 436 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $482,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,143,000 | 937 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,404,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,678 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,267,000 | 1,037 |
| Balances due from depository institutions in U.S. | $6,110,000 | 872 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $26,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 2,070 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,559 |
| Collection in domestic offices | $534,000 | 973 |
| Currency and coin in domestic offices | $2,324,000 | 1,006 |
| Balances due from depository institutions in U.S. | $11,373,000 | 630 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $46,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 1,297 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,453,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,673 |
| Collection in domestic offices | $174,000 | 1,035 |
| Currency and coin in domestic offices | $2,109,000 | 1,050 |
| Balances due from depository institutions in U.S. | $6,145,000 | 878 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 2,077 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,569 |
| Collection in domestic offices | $535,000 | 914 |
| Currency and coin in domestic offices | $1,951,000 | 1,078 |
| Balances due from depository institutions in U.S. | $17,122,000 | 417 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $52,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,660,000 | 880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,747,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,488 |
| Collection in domestic offices | $320,000 | 899 |
| Currency and coin in domestic offices | $2,275,000 | 964 |
| Balances due from depository institutions in U.S. | $12,128,000 | 484 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,747,000 | 1,123 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,089 |
| Collection in domestic offices | $472,000 | 3,488 |
| Currency and coin in domestic offices | $1,969,000 | 1,630 |
| Balances due from depository institutions in U.S. | $9,888,000 | 720 |
| 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 | $2,670,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,700,000 | 1,080 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 3,417 |
| Collection in domestic offices | $242,000 | 3,945 |
| Currency and coin in domestic offices | $2,843,000 | 2,272 |
| Balances due from depository institutions in U.S. | $7,789,000 | 806 |
| 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 | $1,021,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 1,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,378,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 3,945 |
| Collection in domestic offices | $640,000 | 3,426 |
| Currency and coin in domestic offices | $1,062,000 | 2,796 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,385 |
| 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 | $487,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,301 |
| Collection in domestic offices | $398,000 | 4,062 |
| Currency and coin in domestic offices | $1,254,000 | 2,594 |
| Balances due from depository institutions in U.S. | $7,481,000 | 970 |
| 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 | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,524 |
| Collection in domestic offices | $270,000 | 4,723 |
| Currency and coin in domestic offices | $920,000 | 3,515 |
| Balances due from depository institutions in U.S. | $6,581,000 | 1,128 |
| 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 | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 2,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $561,000 | 4,096 |
| Currency and coin in domestic offices | $714,000 | 4,157 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,585 |
| 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 | $52,000 | 2,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,599 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,173 |
| Collection in domestic offices | $413,000 | 4,652 |
| Currency and coin in domestic offices | $621,000 | 4,730 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,410 |
| 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 | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,656 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,297 |
| Collection in domestic offices | $265,000 | 5,215 |
| Currency and coin in domestic offices | $708,000 | 3,989 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,959 |
| 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 | $36,000 | 2,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,962 |
| Collection in domestic offices | $509,000 | 4,535 |
| Currency and coin in domestic offices | $617,000 | 4,314 |
| Balances due from depository institutions in U.S. | $6,650,000 | 1,382 |
| 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 | $7,776,000 | 2,238 |