Home > MidCountry Bank > Cash and Balances Due
MidCountry Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,184,000 | 1,333 |
| 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 | $5,759,000 | 1,897 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,954,000 | 1,199 |
| 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 | $4,737,000 | 2,123 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,814,000 | 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 | $5,599,000 | 1,916 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,664,000 | 1,189 |
| 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 | $5,194,000 | 2,045 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,461,000 | 1,347 |
| 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 | $4,605,000 | 2,370 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,319,000 | 1,423 |
| 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 | $6,192,000 | 1,891 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,020,000 | 1,880 |
| 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 | $4,918,000 | 2,309 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,152,000 | 2,417 |
| 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 | $4,485,000 | 2,523 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,596,000 | 2,321 |
| 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 | $6,567,000 | 1,881 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,742,000 | 2,458 |
| 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 | $5,727,000 | 2,232 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,240,000 | 2,881 |
| 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 | $4,926,000 | 2,437 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,502,000 | 2,131 |
| 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 | $4,819,000 | 2,448 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,624,000 | 2,143 |
| 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 | $6,854,000 | 1,959 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,982,000 | 1,211 |
| 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 | $5,656,000 | 2,102 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,233,000 | 882 |
| 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 | $4,786,000 | 2,357 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,301,000 | 864 |
| 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 | $5,251,000 | 2,086 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,537,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 2,317 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,907,000 | 1,079 |
| 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 | $7,444,000 | 1,597 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,072,000 | 1,166 |
| 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 | $6,541,000 | 1,627 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,086,000 | 1,170 |
| 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 | $4,992,000 | 2,050 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,089,000 | 1,213 |
| 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 | $4,434,000 | 2,479 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,461,000 | 1,146 |
| 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 | $4,303,000 | 2,337 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,762,000 | 994 |
| 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 | $5,549,000 | 1,925 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,732,000 | 731 |
| 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 | $6,253,000 | 1,663 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,716,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,175 |
| Collection in domestic offices | $2,314,000 | 1,108 |
| Currency and coin in domestic offices | $2,902,000 | 1,104 |
| Balances due from depository institutions in U.S. | $7,566,000 | 1,046 |
| 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 | $47,934,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 1,821 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,004,000 | 1,208 |
| 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 | $5,447,000 | 2,020 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,568,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,085 |
| Collection in domestic offices | $1,418,000 | 1,229 |
| Currency and coin in domestic offices | $4,388,000 | 707 |
| Balances due from depository institutions in U.S. | $8,121,000 | 1,009 |
| 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 | $59,641,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 1,636 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,245,000 | 1,064 |
| 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 | $7,032,000 | 1,651 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,328,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,170 |
| Collection in domestic offices | $888,000 | 1,296 |
| Currency and coin in domestic offices | $4,410,000 | 734 |
| Balances due from depository institutions in U.S. | $21,452,000 | 457 |
| 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 | $23,578,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,771 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,493,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,115 |
| Collection in domestic offices | $832,000 | 1,307 |
| Currency and coin in domestic offices | $4,476,000 | 676 |
| Balances due from depository institutions in U.S. | $16,363,000 | 621 |
| 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 | $40,822,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 1,930 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,204,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 959 |
| Collection in domestic offices | $2,099,000 | 1,089 |
| Currency and coin in domestic offices | $4,565,000 | 744 |
| Balances due from depository institutions in U.S. | $8,931,000 | 995 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,609,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,682 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,928,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,080 |
| Collection in domestic offices | $840,000 | 1,304 |
| Currency and coin in domestic offices | $4,586,000 | 734 |
| Balances due from depository institutions in U.S. | $10,565,000 | 856 |
| 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 | $43,937,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 1,886 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,100,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 840 |
| Collection in domestic offices | $3,123,000 | 937 |
| Currency and coin in domestic offices | $4,618,000 | 686 |
| Balances due from depository institutions in U.S. | $18,432,000 | 534 |
| 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 | $42,927,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,459 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,025,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,168 |
| Collection in domestic offices | $397,000 | 1,405 |
| Currency and coin in domestic offices | $4,673,000 | 713 |
| Balances due from depository institutions in U.S. | $14,025,000 | 636 |
| 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 | $47,930,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,172 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,051,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,081 |
| Collection in domestic offices | $1,299,000 | 1,283 |
| Currency and coin in domestic offices | $4,667,000 | 706 |
| Balances due from depository institutions in U.S. | $12,545,000 | 682 |
| 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 | $10,540,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,873 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,816,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 1,168 |
| Collection in domestic offices | $935,000 | 1,338 |
| Currency and coin in domestic offices | $4,289,000 | 756 |
| Balances due from depository institutions in U.S. | $11,057,000 | 808 |
| 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 | $29,535,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,090 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,874,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 770 |
| Collection in domestic offices | $4,004,000 | 863 |
| Currency and coin in domestic offices | $5,271,000 | 622 |
| Balances due from depository institutions in U.S. | $41,523,000 | 221 |
| 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 | $76,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,111,000 | 1,238 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,396,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,060 |
| Collection in domestic offices | $1,070,000 | 1,313 |
| Currency and coin in domestic offices | $5,184,000 | 620 |
| Balances due from depository institutions in U.S. | $38,112,000 | 236 |
| 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 | $30,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 1,859 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,322,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,327 |
| Collection in domestic offices | $611,000 | 1,402 |
| Currency and coin in domestic offices | $4,218,000 | 751 |
| Balances due from depository institutions in U.S. | $40,419,000 | 236 |
| 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 | $74,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 2,564 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,763,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,368 |
| Collection in domestic offices | $334,000 | 1,460 |
| Currency and coin in domestic offices | $3,996,000 | 767 |
| Balances due from depository institutions in U.S. | $41,377,000 | 230 |
| 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 | $56,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 2,815 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,640,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,081 |
| Collection in domestic offices | $648,000 | 1,386 |
| Currency and coin in domestic offices | $5,597,000 | 598 |
| Balances due from depository institutions in U.S. | $52,350,000 | 170 |
| 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 | $45,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 1,855 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,627,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,385 |
| Collection in domestic offices | $148,000 | 1,526 |
| Currency and coin in domestic offices | $4,117,000 | 767 |
| Balances due from depository institutions in U.S. | $60,320,000 | 150 |
| 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 | $42,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,831 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,962,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,316 |
| Collection in domestic offices | $523,000 | 1,402 |
| Currency and coin in domestic offices | $3,706,000 | 815 |
| Balances due from depository institutions in U.S. | $82,696,000 | 92 |
| 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 | $37,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,726 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,281,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,207 |
| Collection in domestic offices | $83,000 | 1,573 |
| Currency and coin in domestic offices | $4,349,000 | 669 |
| Balances due from depository institutions in U.S. | $79,808,000 | 100 |
| 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 | $41,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,454 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,696,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,328 |
| Collection in domestic offices | $209,000 | 1,459 |
| Currency and coin in domestic offices | $4,342,000 | 751 |
| Balances due from depository institutions in U.S. | $70,087,000 | 137 |
| 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 | $58,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,646 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,459,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,039 |
| Collection in domestic offices | $2,027,000 | 1,157 |
| Currency and coin in domestic offices | $4,057,000 | 720 |
| Balances due from depository institutions in U.S. | $71,318,000 | 130 |
| 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 | $57,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,804 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,491,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,289 |
| Collection in domestic offices | $582,000 | 1,351 |
| Currency and coin in domestic offices | $3,643,000 | 810 |
| Balances due from depository institutions in U.S. | $92,219,000 | 97 |
| 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 | $47,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,795 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,019,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,311 |
| Collection in domestic offices | $555,000 | 1,353 |
| Currency and coin in domestic offices | $3,429,000 | 854 |
| Balances due from depository institutions in U.S. | $96,988,000 | 88 |
| 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 | $47,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,754 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,427,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,218,000 | 125 |
| 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 | $4,976,000 | 2,819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,827,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,948,000 | 144 |
| 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 | $4,610,000 | 2,902 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,495,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,224,000 | 144 |
| 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 | $4,665,000 | 2,762 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,837,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,905,000 | 181 |
| 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 | $4,688,000 | 2,690 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,843,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,907,000 | 162 |
| 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 | $4,660,000 | 2,566 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,320,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,569,000 | 178 |
| 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 | $5,292,000 | 2,449 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,484,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,117,000 | 220 |
| 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 | $6,149,000 | 2,123 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,265,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,625,000 | 302 |
| 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 | $5,941,000 | 2,214 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,103,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,285 |
| 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 | $5,356,000 | 2,654 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,513,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,427 |
| 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 | $5,968,000 | 2,227 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,517,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,454 |
| 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 | $6,667,000 | 2,183 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,066,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,252 |
| 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 | $7,553,000 | 1,942 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,940,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,746,000 | 830 |
| 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 | $8,574,000 | 1,738 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,051 |
| 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 | $5,896,000 | 2,447 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,453,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $8,657,000 | 1,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,956,000 | 791 |
| 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 | $8,657,000 | 1,871 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,764,000 | 767 |
| 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 | $6,530,000 | 2,330 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,494,000 | 650 |
| 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 | $7,906,000 | 1,982 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,060,000 | 632 |
| 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 | $7,133,000 | 1,978 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,197,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,656,000 | 635 |
| 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 | $7,062,000 | 2,142 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,204,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,275,000 | 692 |
| 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 | $7,944,000 | 1,874 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,543,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $9,176,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,593,000 | 296 |
| 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 | $9,176,000 | 1,818 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,056,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,922,000 | 540 |
| 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 | $6,142,000 | 2,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,148,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $9,540,000 | 936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,730,000 | 631 |
| 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 | $9,540,000 | 1,761 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $12,788,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,096 |
| 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 | $12,788,000 | 1,234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,283,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,342,000 | 316 |
| 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 | $7,271,000 | 2,341 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,918,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,867,000 | 311 |
| 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 | $6,870,000 | 2,416 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,639,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000 | 782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,585,000 | 448 |
| 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 | $10,939,000 | 1,502 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $13,851,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,544,000 | 392 |
| 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 | $13,851,000 | 1,060 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,954,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,615,000 | 258 |
| 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 | $10,136,000 | 1,516 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,847,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,667,000 | 526 |
| 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 | $3,857,000 | 3,793 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,984,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,847,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 4,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,788,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,794,000 | 282 |
| 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 | $3,532,000 | 4,072 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,886,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,350,000 | 331 |
| 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 | $3,736,000 | 4,210 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,151,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,758,000 | 251 |
| 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 | $3,846,000 | 4,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,364,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,526,000 | 229 |
| 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 | $3,244,000 | 4,772 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,999,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,283,000 | 302 |
| 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 | $3,583,000 | 4,346 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $3,222,000 | 4,677 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,764,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 4,277 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 2,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 4,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 2,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,235,000 | 3,880 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,818,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 2,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 4,889 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 3,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 5,562 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 3,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 5,239 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 3,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 5,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $3,285,000 | 4,713 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 6,588 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 9,281 |