Home > Midland States Bank > Cash and Balances Due
Midland States Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,220,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $65,066,000 | 169 |
| Collection in domestic offices | $40,821,000 | 167 |
| Currency and coin in domestic offices | $24,245,000 | 163 |
| Balances due from depository institutions in U.S. | $20,845,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,309,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,599,000 | 203 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,719,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $48,867,000 | 184 |
| Collection in domestic offices | $31,272,000 | 162 |
| Currency and coin in domestic offices | $17,595,000 | 205 |
| Balances due from depository institutions in U.S. | $23,856,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,996,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,733,000 | 208 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,735,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $35,993,000 | 209 |
| Collection in domestic offices | $19,625,000 | 188 |
| Currency and coin in domestic offices | $16,368,000 | 215 |
| Balances due from depository institutions in U.S. | $23,862,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,880,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,307,000 | 220 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,477,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $48,290,000 | 197 |
| Collection in domestic offices | $30,863,000 | 171 |
| Currency and coin in domestic offices | $17,427,000 | 203 |
| Balances due from depository institutions in U.S. | $25,464,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,723,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,599,000 | 210 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,300,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $52,595,000 | 182 |
| Collection in domestic offices | $35,410,000 | 153 |
| Currency and coin in domestic offices | $17,185,000 | 208 |
| Balances due from depository institutions in U.S. | $29,041,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,664,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,434,000 | 196 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,759,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $49,194,000 | 194 |
| Collection in domestic offices | $31,787,000 | 171 |
| Currency and coin in domestic offices | $17,407,000 | 211 |
| Balances due from depository institutions in U.S. | $26,495,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,070,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,931,000 | 209 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,538,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $52,431,000 | 174 |
| Collection in domestic offices | $33,545,000 | 149 |
| Currency and coin in domestic offices | $18,886,000 | 205 |
| Balances due from depository institutions in U.S. | $27,285,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,822,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,321,000 | 178 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,558,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $47,599,000 | 206 |
| Collection in domestic offices | $30,450,000 | 178 |
| Currency and coin in domestic offices | $17,149,000 | 227 |
| Balances due from depository institutions in U.S. | $20,760,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,199,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,339,000 | 214 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,843,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $51,577,000 | 187 |
| Collection in domestic offices | $35,330,000 | 158 |
| Currency and coin in domestic offices | $16,247,000 | 227 |
| Balances due from depository institutions in U.S. | $32,018,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,248,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,870,000 | 185 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,710,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $60,528,000 | 169 |
| Collection in domestic offices | $41,245,000 | 142 |
| Currency and coin in domestic offices | $19,283,000 | 213 |
| Balances due from depository institutions in U.S. | $34,774,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,408,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,887,000 | 170 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,745,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $52,151,000 | 176 |
| Collection in domestic offices | $32,436,000 | 146 |
| Currency and coin in domestic offices | $19,715,000 | 210 |
| Balances due from depository institutions in U.S. | $64,493,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,101,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,983,000 | 144 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,467,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $34,338,000 | 212 |
| Collection in domestic offices | $16,709,000 | 183 |
| Currency and coin in domestic offices | $17,629,000 | 225 |
| Balances due from depository institutions in U.S. | $28,809,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $605,320,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,619,000 | 208 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,479,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $50,853,000 | 185 |
| Collection in domestic offices | $29,547,000 | 158 |
| Currency and coin in domestic offices | $21,306,000 | 196 |
| Balances due from depository institutions in U.S. | $32,727,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $571,899,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,924,000 | 184 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,080,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $45,149,000 | 194 |
| Collection in domestic offices | $25,386,000 | 178 |
| Currency and coin in domestic offices | $19,763,000 | 216 |
| Balances due from depository institutions in U.S. | $26,110,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $342,821,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,659,000 | 204 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $623,695,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $39,605,000 | 202 |
| Collection in domestic offices | $21,735,000 | 179 |
| Currency and coin in domestic offices | $17,870,000 | 224 |
| Balances due from depository institutions in U.S. | $22,171,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $561,919,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,262,000 | 227 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,892,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $44,703,000 | 199 |
| Collection in domestic offices | $26,991,000 | 177 |
| Currency and coin in domestic offices | $17,712,000 | 221 |
| Balances due from depository institutions in U.S. | $19,184,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,005,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,247,000 | 227 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,529,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $47,824,000 | 185 |
| Collection in domestic offices | $27,122,000 | 164 |
| Currency and coin in domestic offices | $20,702,000 | 196 |
| Balances due from depository institutions in U.S. | $40,276,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $368,429,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,337,000 | 175 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,633,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $56,404,000 | 168 |
| Collection in domestic offices | $32,806,000 | 152 |
| Currency and coin in domestic offices | $23,598,000 | 178 |
| Balances due from depository institutions in U.S. | $17,431,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $438,798,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,002,000 | 199 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,219,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $52,236,000 | 169 |
| Collection in domestic offices | $28,678,000 | 139 |
| Currency and coin in domestic offices | $23,558,000 | 203 |
| Balances due from depository institutions in U.S. | $22,161,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,822,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,485,000 | 187 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,753,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $58,655,000 | 164 |
| Collection in domestic offices | $35,698,000 | 144 |
| Currency and coin in domestic offices | $22,957,000 | 174 |
| Balances due from depository institutions in U.S. | $14,920,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $314,178,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,024,000 | 182 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,248,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $77,541,000 | 149 |
| Collection in domestic offices | $54,375,000 | 139 |
| Currency and coin in domestic offices | $23,166,000 | 156 |
| Balances due from depository institutions in U.S. | $19,250,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,457,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,693,000 | 164 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,307,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $59,056,000 | 166 |
| Collection in domestic offices | $41,810,000 | 142 |
| Currency and coin in domestic offices | $17,246,000 | 202 |
| Balances due from depository institutions in U.S. | $18,320,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,931,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,194,000 | 171 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,586,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $51,353,000 | 176 |
| Collection in domestic offices | $35,230,000 | 151 |
| Currency and coin in domestic offices | $16,123,000 | 215 |
| Balances due from depository institutions in U.S. | $19,191,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,042,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,451,000 | 191 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,371,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $64,096,000 | 167 |
| Collection in domestic offices | $45,799,000 | 142 |
| Currency and coin in domestic offices | $18,297,000 | 211 |
| Balances due from depository institutions in U.S. | $14,668,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,607,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,743,000 | 183 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,029,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $57,761,000 | 168 |
| Collection in domestic offices | $41,041,000 | 138 |
| Currency and coin in domestic offices | $16,720,000 | 210 |
| Balances due from depository institutions in U.S. | $20,103,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,165,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,515,000 | 174 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,165,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $50,695,000 | 181 |
| Collection in domestic offices | $40,797,000 | 135 |
| Currency and coin in domestic offices | $9,898,000 | 325 |
| Balances due from depository institutions in U.S. | $25,956,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,514,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,937,000 | 177 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,280,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $40,921,000 | 186 |
| Collection in domestic offices | $32,441,000 | 139 |
| Currency and coin in domestic offices | $8,480,000 | 363 |
| Balances due from depository institutions in U.S. | $20,879,000 | 339 |
| 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 | $161,480,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,919,000 | 190 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,748,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $49,003,000 | 191 |
| Collection in domestic offices | $37,802,000 | 151 |
| Currency and coin in domestic offices | $11,201,000 | 310 |
| Balances due from depository institutions in U.S. | $18,347,000 | 526 |
| 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 | $144,398,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,910,000 | 192 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,516,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $51,756,000 | 175 |
| Collection in domestic offices | $41,570,000 | 129 |
| Currency and coin in domestic offices | $10,186,000 | 309 |
| Balances due from depository institutions in U.S. | $19,485,000 | 374 |
| 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 | $108,275,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,729,000 | 180 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,795,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $47,869,000 | 189 |
| Collection in domestic offices | $40,203,000 | 138 |
| Currency and coin in domestic offices | $7,666,000 | 422 |
| Balances due from depository institutions in U.S. | $9,223,000 | 930 |
| 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 | $244,703,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,458,000 | 222 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,281,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $43,732,000 | 192 |
| Collection in domestic offices | $36,505,000 | 135 |
| Currency and coin in domestic offices | $7,227,000 | 419 |
| Balances due from depository institutions in U.S. | $8,695,000 | 690 |
| 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 | $163,854,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,341,000 | 235 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,125,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $36,436,000 | 239 |
| Collection in domestic offices | $28,423,000 | 182 |
| Currency and coin in domestic offices | $8,013,000 | 416 |
| Balances due from depository institutions in U.S. | $8,795,000 | 997 |
| 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 | $142,894,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,400,000 | 286 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,344,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $45,730,000 | 182 |
| Collection in domestic offices | $38,127,000 | 132 |
| Currency and coin in domestic offices | $7,603,000 | 409 |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,163 |
| 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 | $174,112,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,462,000 | 240 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,462,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $42,451,000 | 188 |
| Collection in domestic offices | $33,062,000 | 129 |
| Currency and coin in domestic offices | $9,389,000 | 358 |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,113 |
| 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 | $72,325,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,541,000 | 240 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,105,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $35,689,000 | 215 |
| Collection in domestic offices | $26,749,000 | 148 |
| Currency and coin in domestic offices | $8,940,000 | 376 |
| Balances due from depository institutions in U.S. | $6,271,000 | 1,219 |
| 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 | $120,145,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,485,000 | 281 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,699,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $38,963,000 | 209 |
| Collection in domestic offices | $29,854,000 | 145 |
| Currency and coin in domestic offices | $9,109,000 | 357 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,214 |
| 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 | $166,641,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,589,000 | 268 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,863,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $52,292,000 | 146 |
| Collection in domestic offices | $44,038,000 | 92 |
| Currency and coin in domestic offices | $8,254,000 | 409 |
| Balances due from depository institutions in U.S. | $8,909,000 | 948 |
| 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 | $144,662,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,850,000 | 198 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,471,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $36,835,000 | 223 |
| Collection in domestic offices | $27,917,000 | 170 |
| Currency and coin in domestic offices | $8,918,000 | 383 |
| Balances due from depository institutions in U.S. | $10,475,000 | 810 |
| 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 | $124,161,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,657,000 | 275 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $289,030,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $44,105,000 | 176 |
| Collection in domestic offices | $35,049,000 | 122 |
| Currency and coin in domestic offices | $9,056,000 | 363 |
| Balances due from depository institutions in U.S. | $8,597,000 | 987 |
| 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 | $236,328,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,043,000 | 248 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,884,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 1,009 |
| Collection in domestic offices | $600,000 | 1,388 |
| Currency and coin in domestic offices | $6,102,000 | 544 |
| Balances due from depository institutions in U.S. | $19,193,000 | 484 |
| 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 | $71,989,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,628,000 | 463 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,623,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,013 |
| Collection in domestic offices | $625,000 | 1,390 |
| Currency and coin in domestic offices | $5,969,000 | 543 |
| Balances due from depository institutions in U.S. | $17,542,000 | 505 |
| 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 | $88,487,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,766,000 | 476 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,763,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 1,075 |
| Collection in domestic offices | $582,000 | 1,406 |
| Currency and coin in domestic offices | $6,443,000 | 479 |
| Balances due from depository institutions in U.S. | $29,187,000 | 321 |
| 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 | $67,551,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,986,000 | 361 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,426,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,145 |
| Collection in domestic offices | $329,000 | 1,463 |
| Currency and coin in domestic offices | $5,805,000 | 544 |
| Balances due from depository institutions in U.S. | $25,462,000 | 384 |
| 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 | $43,830,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,137,000 | 426 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,816,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 764 |
| Collection in domestic offices | $3,654,000 | 938 |
| Currency and coin in domestic offices | $5,977,000 | 565 |
| Balances due from depository institutions in U.S. | $18,605,000 | 467 |
| 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 | $57,580,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,673,000 | 419 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,244,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,114 |
| Collection in domestic offices | $360,000 | 1,447 |
| Currency and coin in domestic offices | $6,114,000 | 511 |
| Balances due from depository institutions in U.S. | $27,784,000 | 335 |
| 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 | $54,986,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,953,000 | 384 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,854,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $7,716,000 | 877 |
| Collection in domestic offices | $574,000 | 1,390 |
| Currency and coin in domestic offices | $7,142,000 | 413 |
| Balances due from depository institutions in U.S. | $15,817,000 | 592 |
| 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 | $71,321,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,171,000 | 510 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,080,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 954 |
| Collection in domestic offices | $275,000 | 1,461 |
| Currency and coin in domestic offices | $5,882,000 | 497 |
| Balances due from depository institutions in U.S. | $11,334,000 | 795 |
| 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 | $92,589,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,256,000 | 635 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,948,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 1,050 |
| Collection in domestic offices | $320,000 | 1,419 |
| Currency and coin in domestic offices | $6,832,000 | 475 |
| Balances due from depository institutions in U.S. | $23,720,000 | 458 |
| 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 | $82,076,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,476,000 | 455 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,239,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 1,002 |
| Collection in domestic offices | $292,000 | 1,424 |
| Currency and coin in domestic offices | $6,084,000 | 481 |
| Balances due from depository institutions in U.S. | $15,899,000 | 593 |
| 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 | $39,964,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,118,000 | 561 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,781,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 940 |
| Collection in domestic offices | $439,000 | 1,375 |
| Currency and coin in domestic offices | $6,567,000 | 453 |
| Balances due from depository institutions in U.S. | $15,613,000 | 618 |
| 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 | $41,162,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,391,000 | 542 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,817,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 887 |
| Collection in domestic offices | $441,000 | 1,370 |
| Currency and coin in domestic offices | $6,675,000 | 426 |
| Balances due from depository institutions in U.S. | $14,268,000 | 657 |
| 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 | $50,433,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,200,000 | 546 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,995,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $7,034,000 | 1,006 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $7,034,000 | 397 |
| Balances due from depository institutions in U.S. | $13,979,000 | 760 |
| 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 | $58,982,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,955,000 | 632 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,646,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 973 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $6,842,000 | 370 |
| Balances due from depository institutions in U.S. | $13,538,000 | 825 |
| 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 | $39,262,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,311,000 | 598 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,446,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 840 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,955,000 | 370 |
| Balances due from depository institutions in U.S. | $10,457,000 | 980 |
| 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 | $51,034,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,181,000 | 650 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,952,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 872 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $7,341,000 | 382 |
| Balances due from depository institutions in U.S. | $9,102,000 | 1,031 |
| 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 | $39,507,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,405,000 | 687 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,048,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 722 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $8,428,000 | 324 |
| Balances due from depository institutions in U.S. | $12,417,000 | 785 |
| 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 | $36,204,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,614,000 | 498 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,821,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 801 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $8,261,000 | 338 |
| Balances due from depository institutions in U.S. | $29,034,000 | 416 |
| 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 | $25,525,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,762,000 | 307 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,216,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 781 |
| Collection in domestic offices | $24,000 | 1,426 |
| Currency and coin in domestic offices | $8,837,000 | 331 |
| Balances due from depository institutions in U.S. | $15,740,000 | 706 |
| 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 | $75,615,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,526,000 | 487 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,028,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $6,966,000 | 916 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,966,000 | 407 |
| Balances due from depository institutions in U.S. | $15,816,000 | 653 |
| 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 | $121,246,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,623,000 | 497 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,827,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,513 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $3,776,000 | 732 |
| Balances due from depository institutions in U.S. | $14,310,000 | 709 |
| 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 | $65,732,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,913,000 | 709 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,424,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,527 |
| Collection in domestic offices | $317,000 | 1,225 |
| Currency and coin in domestic offices | $3,345,000 | 886 |
| Balances due from depository institutions in U.S. | $10,241,000 | 837 |
| 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 | $77,521,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,749,000 | 909 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,296,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,170 |
| Collection in domestic offices | $2,391,000 | 1,010 |
| Currency and coin in domestic offices | $3,574,000 | 839 |
| Balances due from depository institutions in U.S. | $7,919,000 | 1,009 |
| 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 | $59,411,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,610,000 | 995 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,125,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,713 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,238,000 | 908 |
| Balances due from depository institutions in U.S. | $11,226,000 | 770 |
| 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 | $12,661,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,606 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $2,631,000 | 1,119 |
| Balances due from depository institutions in U.S. | $6,910,000 | 906 |
| 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 | $3,132,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,481,000 | 1,563 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,820,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 2,155 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,677,000 | 1,415 |
| Balances due from depository institutions in U.S. | $7,470,000 | 825 |
| 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 | $1,673,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,756,000 | 1,322 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,135 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $1,753,000 | 1,382 |
| Balances due from depository institutions in U.S. | $6,027,000 | 987 |
| 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 | $2,299,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,022,000 | 1,595 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,198 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,607,000 | 1,460 |
| Balances due from depository institutions in U.S. | $6,047,000 | 1,022 |
| 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 | $2,570,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,479 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,088 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,783,000 | 1,409 |
| Balances due from depository institutions in U.S. | $7,335,000 | 798 |
| 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 | $4,050,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,116,000 | 1,176 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,162 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,419,000 | 1,469 |
| Balances due from depository institutions in U.S. | $6,838,000 | 790 |
| 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 | $4,872,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,082,000 | 1,032 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,191 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $1,458,000 | 1,471 |
| Balances due from depository institutions in U.S. | $6,538,000 | 865 |
| 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 | $3,397,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,333 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,188 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $1,479,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,133 |
| 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 | $4,579,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,435 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,095 |
| Collection in domestic offices | $146,000 | 1,268 |
| Currency and coin in domestic offices | $1,558,000 | 1,450 |
| Balances due from depository institutions in U.S. | $5,288,000 | 1,023 |
| 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 | $18,987,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,939,000 | 606 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,077 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,669,000 | 1,366 |
| Balances due from depository institutions in U.S. | $7,165,000 | 829 |
| 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 | $5,350,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,054 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,993,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,142 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,523,000 | 1,423 |
| Balances due from depository institutions in U.S. | $9,697,000 | 685 |
| 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 | $6,770,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 919 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,992,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,184 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,493,000 | 1,464 |
| Balances due from depository institutions in U.S. | $7,485,000 | 821 |
| 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 | $7,004,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,940,000 | 971 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,096 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $1,728,000 | 1,386 |
| Balances due from depository institutions in U.S. | $6,296,000 | 954 |
| 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 | $6,405,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,386,000 | 1,203 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,104 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,608,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,065 |
| 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 | $5,302,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,427 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,931,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,899 |
| Collection in domestic offices | $99,000 | 1,122 |
| Currency and coin in domestic offices | $1,776,000 | 1,287 |
| Balances due from depository institutions in U.S. | $5,231,000 | 947 |
| 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 | $8,826,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,879,000 | 1,032 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,515,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,887 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,964,000 | 1,236 |
| Balances due from depository institutions in U.S. | $5,138,000 | 954 |
| 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 | $6,413,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,469,000 | 1,099 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,831 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,708,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,578,000 | 786 |
| 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 | $5,761,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,014,000 | 1,015 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,775,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,839 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,811,000 | 1,215 |
| Balances due from depository institutions in U.S. | $6,587,000 | 807 |
| 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 | $2,376,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,737,000 | 1,505 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,779 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,070,000 | 1,150 |
| Balances due from depository institutions in U.S. | $5,064,000 | 960 |
| 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 | $6,847,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,897,000 | 1,169 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,839 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,886,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,692,000 | 907 |
| 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 | $5,480,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,020,000 | 1,198 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 1,107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,942,000 | 2,148 |
| 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 | $11,905,000 | 1,472 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,742 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 2,165 |
| 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 | $12,298,000 | 1,415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,813,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,715,000 | 1,498 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 1,794 |
| 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 | $12,564,000 | 1,335 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,292 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,517,000 | 2,145 |
| Balances due from depository institutions in U.S. | $8,537,000 | 847 |
| 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 | $1,554,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 4,409 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,266,000 | 2,816 |
| Balances due from depository institutions in U.S. | $9,546,000 | 629 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,967,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 1,195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 5,761 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $907,000 | 3,244 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,167 |
| 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 | $1,184,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,852,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 3,980 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,844,000 | 1,729 |
| Balances due from depository institutions in U.S. | $6,816,000 | 1,082 |
| 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 | $1,190,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,649 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,587,000 | 2,098 |
| Balances due from depository institutions in U.S. | $8,232,000 | 876 |
| 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 | $432,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,562 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,185,000 | 2,631 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,602 |
| 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 | $1,290,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 6,042 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,062,000 | 2,937 |
| Balances due from depository institutions in U.S. | $7,591,000 | 863 |
| 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 | $1,578,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,318,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,830 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $6,147,000 | 1,270 |
| 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 | $1,334,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,837 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,733 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $669,000 | 4,009 |
| Balances due from depository institutions in U.S. | $7,482,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $303,000 | 2,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 2,076 |