Home > Great Midwest Bank, S.S.B. > Cash and Balances Due
Great Midwest Bank, S.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,143,000 | 3,115 |
| 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 | $5,390,000 | 1,983 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,263,000 | 2,343 |
| 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 | $5,572,000 | 1,876 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 2,725 |
| 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 | $5,529,000 | 1,932 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,557,000 | 2,487 |
| 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 | $5,168,000 | 2,055 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,744,000 | 1,398 |
| 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 | $8,134,000 | 1,501 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 3,272 |
| 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 | $4,887,000 | 2,268 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,930,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,121 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,531,000 | 1,898 |
| 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 | $13,604,000 | 1,012 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,010,000 | 2,072 |
| 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 | $24,211,000 | 499 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,739,000 | 1,244 |
| 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 | $20,625,000 | 692 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,166,000 | 1,059 |
| 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 | $21,849,000 | 643 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,525,000 | 1,064 |
| 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 | $35,410,000 | 380 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,382,000 | 1,782 |
| 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 | $25,933,000 | 520 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,454,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,261,000 | 634 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,231,000 | 1,483 |
| 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 | $18,360,000 | 693 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,891,000 | 1,802 |
| 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 | $12,186,000 | 944 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,153,000 | 3,013 |
| 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 | $4,734,000 | 2,259 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,006,000 | 2,386 |
| 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 | $5,140,000 | 2,163 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,427,000 | 1,929 |
| 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 | $8,458,000 | 1,261 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,811,000 | 1,885 |
| 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 | $6,626,000 | 1,593 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,593,000 | 2,411 |
| 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 | $7,210,000 | 1,626 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,052 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,978,000 | 2,146 |
| 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 | $6,039,000 | 1,773 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,426,000 | 1,967 |
| 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 | $9,741,000 | 1,061 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,432 |
| Collection in domestic offices | $1,623,000 | 1,187 |
| Currency and coin in domestic offices | $1,913,000 | 1,480 |
| Balances due from depository institutions in U.S. | $16,512,000 | 583 |
| 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 | $1,006,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,305 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 2,709 |
| 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 | $5,181,000 | 2,108 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,493 |
| Collection in domestic offices | $1,442,000 | 1,226 |
| Currency and coin in domestic offices | $1,709,000 | 1,559 |
| Balances due from depository institutions in U.S. | $9,359,000 | 921 |
| 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 | $2,885,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,470 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,940,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,569,000 | 1,202 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,527 |
| Collection in domestic offices | $1,272,000 | 1,247 |
| Currency and coin in domestic offices | $1,902,000 | 1,531 |
| Balances due from depository institutions in U.S. | $6,023,000 | 1,264 |
| 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 | $2,268,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,188 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,328,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,553 |
| Collection in domestic offices | $1,246,000 | 1,254 |
| Currency and coin in domestic offices | $1,648,000 | 1,597 |
| Balances due from depository institutions in U.S. | $9,984,000 | 956 |
| 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 | $1,450,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,411 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,415 |
| Collection in domestic offices | $2,106,000 | 1,086 |
| Currency and coin in domestic offices | $1,643,000 | 1,702 |
| Balances due from depository institutions in U.S. | $6,403,000 | 1,242 |
| 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 | $4,097,000 | 2,704 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,652,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,572 |
| Collection in domestic offices | $1,018,000 | 1,268 |
| Currency and coin in domestic offices | $1,915,000 | 1,565 |
| Balances due from depository institutions in U.S. | $12,107,000 | 763 |
| 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 | $2,612,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 1,894 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,574 |
| Collection in domestic offices | $935,000 | 1,284 |
| Currency and coin in domestic offices | $1,947,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,350 |
| 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 | $350,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 2,871 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,674 |
| Collection in domestic offices | $822,000 | 1,320 |
| Currency and coin in domestic offices | $1,784,000 | 1,621 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,217 |
| 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 | $6,668,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 1,896 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,429 |
| Collection in domestic offices | $1,897,000 | 1,198 |
| Currency and coin in domestic offices | $1,900,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,744 |
| 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 | $3,612,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,533 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,233,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,563 |
| Collection in domestic offices | $1,110,000 | 1,310 |
| Currency and coin in domestic offices | $2,006,000 | 1,485 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,536 |
| 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 | $6,187,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,729 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,065,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,608 |
| Collection in domestic offices | $920,000 | 1,339 |
| Currency and coin in domestic offices | $2,003,000 | 1,519 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,537 |
| 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 | $477,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,166,000 | 2,948 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,719 |
| Collection in domestic offices | $619,000 | 1,391 |
| Currency and coin in domestic offices | $1,880,000 | 1,543 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,404 |
| 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 | $220,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 3,666 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,551 |
| Collection in domestic offices | $2,073,000 | 1,242 |
| Currency and coin in domestic offices | $1,193,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,560 |
| 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 | $380,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,602 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,618 |
| Collection in domestic offices | $1,519,000 | 1,294 |
| Currency and coin in domestic offices | $1,402,000 | 1,744 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,293 |
| 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 | $1,758,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,140 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,472 |
| Collection in domestic offices | $1,395,000 | 1,270 |
| Currency and coin in domestic offices | $2,209,000 | 1,398 |
| Balances due from depository institutions in U.S. | $4,986,000 | 1,329 |
| 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 | $1,449,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 3,232 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 1,498 |
| Collection in domestic offices | $2,038,000 | 1,230 |
| Currency and coin in domestic offices | $1,437,000 | 1,717 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,164 |
| 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 | $724,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 3,308 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,002,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,814 |
| Collection in domestic offices | $343,000 | 1,445 |
| Currency and coin in domestic offices | $1,668,000 | 1,573 |
| Balances due from depository institutions in U.S. | $9,048,000 | 935 |
| 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 | $8,943,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,963 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,573,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,736 |
| Collection in domestic offices | $512,000 | 1,390 |
| Currency and coin in domestic offices | $1,679,000 | 1,568 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,109 |
| 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 | $10,054,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,326 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,555,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,313 |
| Collection in domestic offices | $3,014,000 | 1,087 |
| Currency and coin in domestic offices | $1,621,000 | 1,626 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,099 |
| 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 | $3,173,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 3,210 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,888,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,679 |
| Collection in domestic offices | $453,000 | 1,386 |
| Currency and coin in domestic offices | $1,969,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,966 |
| 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 | $12,915,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 4,224 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,749 |
| Collection in domestic offices | $313,000 | 1,406 |
| Currency and coin in domestic offices | $1,776,000 | 1,502 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,307 |
| 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 | $4,283,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,713,000 | 2,042 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,717 |
| Collection in domestic offices | $549,000 | 1,354 |
| Currency and coin in domestic offices | $1,729,000 | 1,518 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,560 |
| 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 | $6,273,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,566 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,856 |
| Collection in domestic offices | $457,000 | 1,194 |
| Currency and coin in domestic offices | $1,864,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,671,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,985 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,448,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,584 |
| Collection in domestic offices | $1,327,000 | 1,083 |
| Currency and coin in domestic offices | $1,850,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,546 |
| 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 | $17,527,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,110 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,514,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,653 |
| Collection in domestic offices | $1,241,000 | 1,090 |
| Currency and coin in domestic offices | $1,879,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,703 |
| 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 | $14,888,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 3,817 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,235,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,651 |
| Collection in domestic offices | $865,000 | 1,129 |
| Currency and coin in domestic offices | $2,227,000 | 1,227 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,923 |
| 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 | $13,807,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,578 |
| Collection in domestic offices | $1,238,000 | 1,036 |
| Currency and coin in domestic offices | $1,833,000 | 1,341 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,214 |
| 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 | $5,605,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 1,965 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,743,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,587 |
| Collection in domestic offices | $1,338,000 | 1,058 |
| Currency and coin in domestic offices | $2,030,000 | 1,318 |
| Balances due from depository institutions in U.S. | $8,524,000 | 1,054 |
| 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 | $7,851,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 3,677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,665 |
| Collection in domestic offices | $1,058,000 | 1,106 |
| Currency and coin in domestic offices | $2,123,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,735 |
| 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 | $13,686,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 3,844 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,753 |
| Collection in domestic offices | $684,000 | 1,179 |
| Currency and coin in domestic offices | $2,192,000 | 1,263 |
| Balances due from depository institutions in U.S. | $497,000 | 2,421 |
| 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 | $11,346,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 4,101 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,513,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,679 |
| Collection in domestic offices | $1,233,000 | 1,111 |
| Currency and coin in domestic offices | $1,919,000 | 1,339 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,877 |
| 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 | $13,582,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,821,000 | 751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,422,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,399 |
| Collection in domestic offices | $1,768,000 | 1,050 |
| Currency and coin in domestic offices | $2,560,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,510 |
| 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 | $19,297,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 512 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,378,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,537 |
| Collection in domestic offices | $1,053,000 | 1,156 |
| Currency and coin in domestic offices | $2,945,000 | 1,027 |
| Balances due from depository institutions in U.S. | $8,694,000 | 946 |
| 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 | $26,686,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,354,000 | 445 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,020,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,488 |
| Collection in domestic offices | $1,323,000 | 1,104 |
| Currency and coin in domestic offices | $2,771,000 | 1,063 |
| Balances due from depository institutions in U.S. | $34,879,000 | 279 |
| 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 | $47,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 3,025 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,536 |
| Collection in domestic offices | $1,329,000 | 1,093 |
| Currency and coin in domestic offices | $2,726,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,699 |
| 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 | $28,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,628 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,022,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,429 |
| Collection in domestic offices | $1,912,000 | 1,055 |
| Currency and coin in domestic offices | $2,571,000 | 1,079 |
| Balances due from depository institutions in U.S. | $17,513,000 | 424 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,388 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,709 |
| Collection in domestic offices | $1,565,000 | 1,113 |
| Currency and coin in domestic offices | $1,676,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,553 |
| 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 | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 3,164 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,609 |
| Collection in domestic offices | $1,670,000 | 1,104 |
| Currency and coin in domestic offices | $1,904,000 | 1,327 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,443 |
| 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 | $46,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,390 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,649 |
| Collection in domestic offices | $1,593,000 | 1,078 |
| Currency and coin in domestic offices | $1,777,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,378 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,826 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,718 |
| Collection in domestic offices | $621,000 | 1,162 |
| Currency and coin in domestic offices | $2,187,000 | 1,172 |
| Balances due from depository institutions in U.S. | $8,245,000 | 682 |
| 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 | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 2,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,991,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,583 |
| Collection in domestic offices | $1,672,000 | 1,100 |
| Currency and coin in domestic offices | $1,956,000 | 1,286 |
| Balances due from depository institutions in U.S. | $12,335,000 | 523 |
| 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 | $28,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,684 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,456,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,875 |
| Collection in domestic offices | $454,000 | 1,210 |
| Currency and coin in domestic offices | $1,954,000 | 1,289 |
| Balances due from depository institutions in U.S. | $10,020,000 | 644 |
| 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 | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 3,112 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,779 |
| Collection in domestic offices | $713,000 | 1,133 |
| Currency and coin in domestic offices | $2,085,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,437,000 | 815 |
| 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 | $48,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,636 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,644 |
| Collection in domestic offices | $1,069,000 | 1,115 |
| Currency and coin in domestic offices | $2,092,000 | 1,206 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,322 |
| 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 | $32,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,639 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $5,815,000 | 1,280 |
| Collection in domestic offices | $3,546,000 | 962 |
| Currency and coin in domestic offices | $2,269,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,635 |
| 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 | $297,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 2,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,464 |
| Collection in domestic offices | $2,076,000 | 1,044 |
| Currency and coin in domestic offices | $2,067,000 | 1,232 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,839 |
| 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 | $96,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,916 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,792 |
| Collection in domestic offices | $505,000 | 1,160 |
| Currency and coin in domestic offices | $2,218,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,293 |
| 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 | $27,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,802 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,410 |
| Collection in domestic offices | $2,534,000 | 989 |
| Currency and coin in domestic offices | $1,922,000 | 1,259 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,686 |
| 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 | $31,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,797 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,363 |
| Collection in domestic offices | $2,377,000 | 920 |
| Currency and coin in domestic offices | $2,217,000 | 1,185 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,160 |
| 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 | $33,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,873 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,450 |
| Collection in domestic offices | $1,521,000 | 952 |
| Currency and coin in domestic offices | $2,231,000 | 1,155 |
| Balances due from depository institutions in U.S. | $724,000 | 1,665 |
| 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 | $28,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,273 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,390 |
| Collection in domestic offices | $1,600,000 | 892 |
| Currency and coin in domestic offices | $1,951,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,375 |
| 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 | $28,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,979 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,336 |
| Collection in domestic offices | $2,190,000 | 884 |
| Currency and coin in domestic offices | $2,121,000 | 1,136 |
| Balances due from depository institutions in U.S. | $4,286,000 | 990 |
| 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 | $36,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 3,024 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,395 |
| Collection in domestic offices | $1,690,000 | 911 |
| Currency and coin in domestic offices | $2,333,000 | 1,075 |
| Balances due from depository institutions in U.S. | $10,962,000 | 566 |
| 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 | $26,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 3,214 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,506,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,373 |
| Collection in domestic offices | $1,909,000 | 912 |
| Currency and coin in domestic offices | $2,152,000 | 1,106 |
| Balances due from depository institutions in U.S. | $25,418,000 | 290 |
| 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 | $28,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 3,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,251,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,295 |
| Collection in domestic offices | $2,342,000 | 867 |
| Currency and coin in domestic offices | $2,221,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,287 |
| 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 | $30,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,905 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,384 |
| Collection in domestic offices | $1,796,000 | 890 |
| Currency and coin in domestic offices | $1,948,000 | 1,105 |
| Balances due from depository institutions in U.S. | $5,565,000 | 915 |
| 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 | $4,969,000 | 3,267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,179 |
| Collection in domestic offices | $3,860,000 | 822 |
| Currency and coin in domestic offices | $2,039,000 | 1,070 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,042 |
| 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 | $48,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,839,000 | 2,666 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,295 |
| Collection in domestic offices | $2,389,000 | 872 |
| Currency and coin in domestic offices | $2,076,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,296 |
| 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 | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 3,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,214 |
| Collection in domestic offices | $2,483,000 | 813 |
| Currency and coin in domestic offices | $2,418,000 | 985 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,147 |
| 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 | $861,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,297 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,219 |
| Collection in domestic offices | $2,310,000 | 793 |
| Currency and coin in domestic offices | $2,061,000 | 1,005 |
| Balances due from depository institutions in U.S. | $835,000 | 1,327 |
| 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 | $54,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 3,106 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 2,775 |
| Collection in domestic offices | $666,000 | 3,182 |
| Currency and coin in domestic offices | $2,141,000 | 1,491 |
| Balances due from depository institutions in U.S. | $2,905,000 | 2,545 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,654 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 2,544 |
| Collection in domestic offices | $1,861,000 | 1,749 |
| Currency and coin in domestic offices | $2,381,000 | 2,700 |
| Balances due from depository institutions in U.S. | $798,000 | 5,915 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 3,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,157 |
| Collection in domestic offices | $2,387,000 | 1,766 |
| Currency and coin in domestic offices | $1,355,000 | 2,197 |
| Balances due from depository institutions in U.S. | $1,349,000 | 5,076 |
| 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 | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,928 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,564 |
| Collection in domestic offices | $1,984,000 | 2,038 |
| Currency and coin in domestic offices | $1,208,000 | 2,688 |
| Balances due from depository institutions in U.S. | $469,000 | 7,630 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 3,267 |
| Collection in domestic offices | $1,428,000 | 2,705 |
| Currency and coin in domestic offices | $1,143,000 | 2,905 |
| Balances due from depository institutions in U.S. | $959,000 | 6,117 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 4,353 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 4,911 |
| Collection in domestic offices | $690,000 | 3,846 |
| Currency and coin in domestic offices | $784,000 | 3,839 |
| Balances due from depository institutions in U.S. | $3,722,000 | 2,092 |
| 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 | $32,000 | 2,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 3,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 5,153 |
| Collection in domestic offices | $474,000 | 4,483 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,456 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 3,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 2,147 |
| Collection in domestic offices | $2,938,000 | 1,529 |
| Currency and coin in domestic offices | $861,000 | 3,319 |
| Balances due from depository institutions in U.S. | $691,000 | 8,719 |
| 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 | $34,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,443 |