Home > First Midwest Bank of the Ozarks > Cash and Balances Due
First Midwest Bank of the Ozarks, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,678,000 | 1,321 |
| 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 | $14,457,000 | 822 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,402,000 | 1,207 |
| 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 | $17,941,000 | 628 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,095,000 | 1,463 |
| 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 | $12,453,000 | 929 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,484,000 | 1,596 |
| 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 | $13,989,000 | 810 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,704,000 | 1,426 |
| 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 | $20,172,000 | 620 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,358,000 | 2,033 |
| 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 | $15,442,000 | 810 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,697,000 | 2,202 |
| 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 | $13,497,000 | 966 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,081,000 | 2,344 |
| 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 | $13,275,000 | 1,040 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,309,000 | 2,363 |
| 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 | $13,654,000 | 928 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,471,000 | 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 | $7,706,000 | 1,739 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,077,000 | 2,116 |
| 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 | $10,614,000 | 1,317 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,597,000 | 2,387 |
| 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 | $11,500,000 | 1,195 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,880,000 | 2,179 |
| 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 | $10,898,000 | 1,266 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,604,000 | 2,350 |
| 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 | $8,053,000 | 1,529 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,226,000 | 1,780 |
| 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 | $11,078,000 | 1,114 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,507,000 | 1,962 |
| 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 | $17,955,000 | 655 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,929,000 | 2,429 |
| 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 | $16,278,000 | 696 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,184 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 4,025 |
| 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 | $6,549,000 | 1,625 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 3,365 |
| 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 | $10,706,000 | 989 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 2,855 |
| 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 | $13,038,000 | 900 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 2,574 |
| 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 | $14,087,000 | 774 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 3,392 |
| 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 | $9,636,000 | 1,120 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,430 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,355 |
| Collection in domestic offices | $96,000 | 1,435 |
| Currency and coin in domestic offices | $3,944,000 | 823 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,439 |
| 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 | $551,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 1,553 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,143 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,318,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,398 |
| Collection in domestic offices | $126,000 | 1,428 |
| Currency and coin in domestic offices | $3,526,000 | 865 |
| Balances due from depository institutions in U.S. | $10,549,000 | 833 |
| 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 | $117,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 818 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,041 |
| Collection in domestic offices | $151,000 | 979 |
| Currency and coin in domestic offices | $2,953,000 | 802 |
| Balances due from depository institutions in U.S. | $7,636,000 | 739 |
| 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 | $48,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,066 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,322,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,385 |
| Collection in domestic offices | $140,000 | 1,454 |
| Currency and coin in domestic offices | $3,725,000 | 862 |
| Balances due from depository institutions in U.S. | $11,408,000 | 822 |
| 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 | $49,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,959,000 | 774 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,356,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,436 |
| Collection in domestic offices | $124,000 | 1,470 |
| Currency and coin in domestic offices | $3,350,000 | 908 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,719 |
| 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 | $44,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 1,879 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,419 |
| Collection in domestic offices | $50,000 | 1,547 |
| Currency and coin in domestic offices | $3,686,000 | 939 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,795 |
| 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 | $254,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 1,877 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,466 |
| Collection in domestic offices | $77,000 | 1,532 |
| Currency and coin in domestic offices | $3,311,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,699 |
| 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 | $122,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,209 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,507 |
| Collection in domestic offices | $345,000 | 1,394 |
| Currency and coin in domestic offices | $2,776,000 | 1,149 |
| Balances due from depository institutions in U.S. | $8,057,000 | 1,025 |
| 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 | $75,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,738 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,506 |
| Collection in domestic offices | $124,000 | 1,508 |
| Currency and coin in domestic offices | $3,180,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,597 |
| 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 | $239,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 1,760 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,506 |
| Collection in domestic offices | $118,000 | 1,516 |
| Currency and coin in domestic offices | $3,282,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,575 |
| 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 | $146,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,729 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,478 |
| Collection in domestic offices | $251,000 | 1,477 |
| Currency and coin in domestic offices | $3,245,000 | 987 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,590 |
| 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 | $49,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 1,743 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 4,903 |
| 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 | $5,718,000 | 2,197 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 4,629 |
| 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 | $6,197,000 | 1,941 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,714 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,910,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,714 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 3,723 |
| 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 | $7,291,000 | 1,822 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 4,695 |
| 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 | $7,185,000 | 1,918 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 5,625 |
| 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 | $3,053,000 | 3,761 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 3,975 |
| 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 | $5,917,000 | 2,106 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 3,653 |
| 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 | $7,723,000 | 2,021 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 5,601 |
| 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 | $4,938,000 | 2,701 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 3,555 |
| 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 | $5,661,000 | 2,422 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,255,000 | 2,929 |
| 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 | $7,066,000 | 1,926 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,696,000 | 2,228 |
| 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 | $6,058,000 | 2,342 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 4,702 |
| 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 | $5,303,000 | 2,576 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,172 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 3,379 |
| 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 | $4,781,000 | 2,640 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,700,000 | 3,841 |
| 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 | $5,207,000 | 2,291 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 5,629 |
| 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 | $4,450,000 | 2,901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 3,210 |
| 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 | $7,118,000 | 1,809 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 2,883 |
| 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 | $4,514,000 | 2,867 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,436,000 | 3,644 |
| 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 | $5,209,000 | 2,737 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 5,340 |
| 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 | $4,302,000 | 3,065 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 4,486 |
| 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 | $5,994,000 | 2,426 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,053 |
| 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 | $9,756,000 | 1,480 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 3,715 |
| 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 | $6,565,000 | 2,291 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,591 |
| 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 | $5,811,000 | 2,478 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,650 |
| 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 | $5,931,000 | 2,622 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,878 |
| 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 | $8,087,000 | 1,906 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 3,665 |
| 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 | $5,581,000 | 2,781 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 2,975 |
| 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 | $6,423,000 | 2,165 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,157 |
| 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 | $4,459,000 | 3,244 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 2,960 |
| 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 | $6,994,000 | 2,126 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,148,000 | 3,069 |
| 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 | $7,148,000 | 2,290 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 2,255 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,026 |
| 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 | $7,103,000 | 2,338 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,612 |
| 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 | $3,926,000 | 3,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,068 |
| 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 | $5,127,000 | 3,151 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,041,000 | 4,053 |
| 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 | $5,041,000 | 3,130 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,671 |
| 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 | $5,604,000 | 2,784 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,591 |
| 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 | $5,585,000 | 2,672 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,564 |
| 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 | $5,755,000 | 2,579 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 3,660 |
| 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 | $5,767,000 | 2,697 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,398 |
| 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 | $4,646,000 | 3,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,938 |
| 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 | $4,015,000 | 3,692 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,457 |
| 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 | $6,840,000 | 2,504 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,555 |
| 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 | $4,827,000 | 3,368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,890 |
| 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 | $3,374,000 | 4,638 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,511 |
| 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 | $5,180,000 | 3,247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,867 |
| 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 | $3,292,000 | 4,615 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 2,877 |
| 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 | $8,327,000 | 2,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 2,103 |
| Collection in domestic offices | $2,183,000 | 1,872 |
| Currency and coin in domestic offices | $1,738,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,080,000 | 3,322 |
| 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 | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,752,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 1,284 |
| Collection in domestic offices | $2,843,000 | 1,258 |
| Currency and coin in domestic offices | $5,655,000 | 1,054 |
| Balances due from depository institutions in U.S. | $1,254,000 | 4,653 |
| 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 | $9,652,000 | 1,739 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,565 |
| Collection in domestic offices | $1,704,000 | 2,206 |
| Currency and coin in domestic offices | $1,378,000 | 2,157 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,414 |
| 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 | $4,181,000 | 3,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,442 |
| Collection in domestic offices | $935,000 | 3,071 |
| Currency and coin in domestic offices | $1,300,000 | 2,519 |
| Balances due from depository institutions in U.S. | $2,552,000 | 2,912 |
| 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 | $4,787,000 | 3,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 2,444 |
| Collection in domestic offices | $2,378,000 | 1,941 |
| Currency and coin in domestic offices | $1,271,000 | 2,628 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,588 |
| 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 | $5,171,000 | 3,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,781 |
| Collection in domestic offices | $1,787,000 | 2,505 |
| Currency and coin in domestic offices | $1,393,000 | 2,250 |
| Balances due from depository institutions in U.S. | $1,340,000 | 5,141 |
| 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 | $4,520,000 | 3,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 2,432 |
| Collection in domestic offices | $2,404,000 | 2,018 |
| Currency and coin in domestic offices | $1,244,000 | 2,508 |
| Balances due from depository institutions in U.S. | $707,000 | 7,678 |
| 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 | $4,355,000 | 3,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 3,042 |
| Collection in domestic offices | $1,835,000 | 2,271 |
| Currency and coin in domestic offices | $786,000 | 3,616 |
| Balances due from depository institutions in U.S. | $1,665,000 | 5,173 |
| 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 | $3,986,000 | 3,820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 2,648 |
| Collection in domestic offices | $2,394,000 | 2,050 |
| Currency and coin in domestic offices | $935,000 | 2,918 |
| Balances due from depository institutions in U.S. | $1,237,000 | 7,265 |
| 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 | $4,077,000 | 4,156 |