Home > Midwest Bank > Cash and Balances Due
Midwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 733 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,454,000 | 589 |
| Balances due from depository institutions in U.S. | $13,910,000 | 386 |
| 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 | $462,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,379 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,355,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 705 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,714,000 | 558 |
| Balances due from depository institutions in U.S. | $13,990,000 | 372 |
| 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 | $651,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,561 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 721 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,694,000 | 576 |
| Balances due from depository institutions in U.S. | $17,685,000 | 322 |
| 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 | $587,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,393,000 | 1,341 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 732 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,320,000 | 619 |
| Balances due from depository institutions in U.S. | $3,760,000 | 659 |
| 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 | $617,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,041 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,890,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 744 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,115,000 | 651 |
| Balances due from depository institutions in U.S. | $25,129,000 | 269 |
| 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 | $646,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,787,000 | 749 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 754 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,200,000 | 643 |
| Balances due from depository institutions in U.S. | $3,668,000 | 690 |
| 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 | $837,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,290 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,131,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 728 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,975,000 | 598 |
| Balances due from depository institutions in U.S. | $6,482,000 | 583 |
| 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 | $674,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 1,618 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,432,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 733 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,848,000 | 611 |
| Balances due from depository institutions in U.S. | $16,419,000 | 416 |
| 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 | $1,165,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,925 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 745 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,338,000 | 656 |
| Balances due from depository institutions in U.S. | $4,291,000 | 691 |
| 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 | $598,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,262 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 761 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,686,000 | 632 |
| Balances due from depository institutions in U.S. | $18,141,000 | 417 |
| 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 | $671,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,167 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,310,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 786 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,329,000 | 676 |
| Balances due from depository institutions in U.S. | $18,231,000 | 425 |
| 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 | $750,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,808 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 768 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,368,000 | 660 |
| Balances due from depository institutions in U.S. | $12,471,000 | 520 |
| 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 | $1,019,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,379 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 795 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,171,000 | 684 |
| Balances due from depository institutions in U.S. | $13,589,000 | 501 |
| 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 | $629,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,169 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,890,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $2,199,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,101,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $590,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,263 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,708,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 807 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,205,000 | 695 |
| Balances due from depository institutions in U.S. | $18,874,000 | 429 |
| 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 | $629,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 1,854 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 669 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,454,000 | 508 |
| Balances due from depository institutions in U.S. | $9,422,000 | 559 |
| 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 | $605,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,079 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 851 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,174,000 | 725 |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,221,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $500,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 1,566 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,598,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 874 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,224,000 | 735 |
| Balances due from depository institutions in U.S. | $9,756,000 | 571 |
| 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 | $618,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,401 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,002 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,045,000 | 856 |
| Balances due from depository institutions in U.S. | $6,936,000 | 696 |
| 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 | $856,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 1,773 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,008 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,154,000 | 856 |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,373,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $606,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,333 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,346,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,050 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,957,000 | 924 |
| Balances due from depository institutions in U.S. | $15,962,000 | 416 |
| 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 | $1,427,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 990 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,070,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,046 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,104,000 | 890 |
| Balances due from depository institutions in U.S. | $10,497,000 | 538 |
| 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 | $469,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,620 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,143,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,069 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,822,000 | 934 |
| Balances due from depository institutions in U.S. | $13,581,000 | 467 |
| 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 | $740,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 995 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,074 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,878,000 | 927 |
| Balances due from depository institutions in U.S. | $6,937,000 | 679 |
| 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 | $293,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 2,360 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,864 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,536,000 | 1,656 |
| Balances due from depository institutions in U.S. | $10,115,000 | 864 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,916,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 1,936 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,521,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,129 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,664,000 | 995 |
| Balances due from depository institutions in U.S. | $9,120,000 | 619 |
| 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 | $737,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,174 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,706 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,238,000 | 1,330 |
| Balances due from depository institutions in U.S. | $10,735,000 | 821 |
| 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 | $1,138,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,453 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,112 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,507,000 | 882 |
| Balances due from depository institutions in U.S. | $7,247,000 | 762 |
| 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 | $513,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,394 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,798 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,059,000 | 1,459 |
| Balances due from depository institutions in U.S. | $10,310,000 | 905 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,431,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,832 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,082,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,725 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,193,000 | 1,351 |
| Balances due from depository institutions in U.S. | $14,922,000 | 681 |
| 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 | $967,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,638 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,420,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,735 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,365,000 | 1,370 |
| Balances due from depository institutions in U.S. | $20,063,000 | 523 |
| 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 | $992,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 1,996 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,699 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,447,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,371,000 | 1,211 |
| 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 | $1,246,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 2,558 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,783 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,090,000 | 1,451 |
| Balances due from depository institutions in U.S. | $10,602,000 | 841 |
| 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 | $642,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,828 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,862,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,865 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,920,000 | 1,564 |
| Balances due from depository institutions in U.S. | $16,980,000 | 546 |
| 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 | $962,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 2,361 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,161,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,855 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,949,000 | 1,519 |
| Balances due from depository institutions in U.S. | $16,494,000 | 533 |
| 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 | $718,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 1,824 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,583,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,884 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,887,000 | 1,548 |
| Balances due from depository institutions in U.S. | $11,307,000 | 791 |
| 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 | $2,389,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,154 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,420,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,932 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,667,000 | 1,678 |
| Balances due from depository institutions in U.S. | $19,896,000 | 472 |
| 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 | $1,856,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,178 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,866 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,946,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,622,000 | 858 |
| 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 | $600,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,546 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,840,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,920 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,753,000 | 1,576 |
| Balances due from depository institutions in U.S. | $17,530,000 | 538 |
| 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 | $557,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 1,826 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,340,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,927 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,754,000 | 1,577 |
| Balances due from depository institutions in U.S. | $16,983,000 | 557 |
| 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 | $601,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 1,960 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,949,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,927 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,755,000 | 1,619 |
| Balances due from depository institutions in U.S. | $24,108,000 | 389 |
| 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 | $86,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,124 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,142,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,901 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,802,000 | 1,555 |
| Balances due from depository institutions in U.S. | $16,282,000 | 577 |
| 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 | $1,058,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,291 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,026,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,855 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,900,000 | 1,469 |
| Balances due from depository institutions in U.S. | $16,848,000 | 549 |
| 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 | $3,277,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,006 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,479,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,900 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,711,000 | 1,552 |
| Balances due from depository institutions in U.S. | $13,785,000 | 682 |
| 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 | $981,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,307 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,761,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,838 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,010,000 | 1,472 |
| Balances due from depository institutions in U.S. | $22,022,000 | 496 |
| 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 | $729,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,497,000 | 1,018 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,604,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,890 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,672,000 | 1,553 |
| Balances due from depository institutions in U.S. | $12,883,000 | 714 |
| 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 | $1,049,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,193 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,260,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,907 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,532,000 | 1,614 |
| Balances due from depository institutions in U.S. | $13,950,000 | 679 |
| 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 | $778,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,685 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,749,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,862 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $1,706,000 | 1,529 |
| Balances due from depository institutions in U.S. | $10,266,000 | 866 |
| 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 | $774,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,433,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 2,038 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,711,000 | 1,427 |
| Balances due from depository institutions in U.S. | $13,803,000 | 768 |
| 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 | $919,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,454,000 | 1,067 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,046 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,620,000 | 1,387 |
| Balances due from depository institutions in U.S. | $6,583,000 | 1,327 |
| 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 | $669,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,670 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,028 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,902,000 | 1,368 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,741 |
| 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 | $643,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,638 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,924,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,988 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $1,970,000 | 1,333 |
| Balances due from depository institutions in U.S. | $7,347,000 | 1,194 |
| 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 | $600,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,311 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,963 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,897,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,758 |
| 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 | $353,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,714 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,984 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,055,000 | 1,306 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,746 |
| 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 | $301,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,666 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,106 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,747,000 | 1,427 |
| Balances due from depository institutions in U.S. | $8,717,000 | 1,035 |
| 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 | $379,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,213 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 2,073 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,876,000 | 1,393 |
| Balances due from depository institutions in U.S. | $311,000 | 2,533 |
| 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 | $3,102,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,735 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,102 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,790,000 | 1,393 |
| Balances due from depository institutions in U.S. | $264,000 | 2,486 |
| 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 | $4,520,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,421 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,058 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,972,000 | 1,354 |
| Balances due from depository institutions in U.S. | $306,000 | 2,456 |
| 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 | $3,622,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,138 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,842,000 | 1,410 |
| Balances due from depository institutions in U.S. | $146,000 | 2,553 |
| 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 | $4,889,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 2,152 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,820,000 | 1,416 |
| Balances due from depository institutions in U.S. | $137,000 | 2,560 |
| 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 | $2,919,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 3,071 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,651,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,152 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,753,000 | 1,448 |
| Balances due from depository institutions in U.S. | $252,000 | 2,345 |
| 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 | $7,646,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,558 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,121 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $1,764,000 | 1,378 |
| Balances due from depository institutions in U.S. | $289,000 | 2,256 |
| 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 | $3,380,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,729 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,132 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,757,000 | 1,379 |
| Balances due from depository institutions in U.S. | $654,000 | 2,056 |
| 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 | $5,124,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 2,248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,092 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,844,000 | 1,354 |
| Balances due from depository institutions in U.S. | $319,000 | 2,276 |
| 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 | $3,738,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,596 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,206 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,428,000 | 1,549 |
| Balances due from depository institutions in U.S. | $174,000 | 2,281 |
| 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 | $5,256,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,274 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,177 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,393,000 | 1,479 |
| Balances due from depository institutions in U.S. | $301,000 | 2,160 |
| 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 | $2,619,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,207 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,037,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,256 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,283,000 | 1,549 |
| Balances due from depository institutions in U.S. | $334,000 | 2,160 |
| 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 | $4,420,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,547 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,264 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,235,000 | 1,570 |
| Balances due from depository institutions in U.S. | $124,000 | 2,360 |
| 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 | $2,639,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,173 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,439,000 | 1,481 |
| Balances due from depository institutions in U.S. | $233,000 | 2,199 |
| 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 | $5,051,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,449 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,183 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,326,000 | 1,478 |
| Balances due from depository institutions in U.S. | $93,000 | 2,361 |
| 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 | $3,883,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,841 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,233 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,271,000 | 1,524 |
| Balances due from depository institutions in U.S. | $58,000 | 2,398 |
| 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 | $3,465,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 3,248 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,284 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,271,000 | 1,547 |
| Balances due from depository institutions in U.S. | $80,000 | 2,560 |
| 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 | $3,556,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 3,081 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,257 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,241,000 | 1,542 |
| Balances due from depository institutions in U.S. | $159,000 | 2,359 |
| 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 | $5,899,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 2,335 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,037,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,236 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,227,000 | 1,512 |
| Balances due from depository institutions in U.S. | $141,000 | 2,374 |
| 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 | $4,669,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,695 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,981 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,519,000 | 1,337 |
| Balances due from depository institutions in U.S. | $224,000 | 1,908 |
| 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 | $4,963,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 2,006 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,432,000 | 1,360 |
| Balances due from depository institutions in U.S. | $111,000 | 1,994 |
| 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 | $4,944,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,329 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,189 |
| 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 | $6,499,000 | 2,301 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,372 |
| 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 | $6,347,000 | 2,479 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,834 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,531 |
| 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 | $6,688,000 | 2,558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 5,036 |
| 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 | $4,190,000 | 3,779 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,958 |
| 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 | $4,648,000 | 3,678 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,717 |
| 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 | $6,692,000 | 2,561 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,881 |
| 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 | $6,153,000 | 2,785 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,419 |
| 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 | $6,897,000 | 2,420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,259 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,058,000 | 3,041 |
| Balances due from depository institutions in U.S. | $47,000 | 9,072 |
| 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 | $5,620,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,276 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 4,653 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,082,000 | 3,035 |
| Balances due from depository institutions in U.S. | $59,000 | 9,278 |
| 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 | $3,662,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $13,000 | 9,741 |
| 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 | $3,372,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 5,963 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $935,000 | 3,391 |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| 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 | $2,248,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 4,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 2,155 |
| Collection in domestic offices | $3,173,000 | 1,583 |
| Currency and coin in domestic offices | $1,000,000 | 3,253 |
| Balances due from depository institutions in U.S. | $8,000 | 10,636 |
| 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 | $4,180,000 | 3,749 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 2,662 |
| Collection in domestic offices | $2,386,000 | 2,031 |
| Currency and coin in domestic offices | $961,000 | 3,200 |
| Balances due from depository institutions in U.S. | $375,000 | 8,867 |
| 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 | $3,722,000 | 4,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,486 |
| Collection in domestic offices | $1,545,000 | 2,753 |
| Currency and coin in domestic offices | $857,000 | 3,612 |
| Balances due from depository institutions in U.S. | $913,000 | 6,743 |
| 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 | $3,315,000 | 4,674 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 7,766 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 3,427 |
| Collection in domestic offices | $1,612,000 | 2,510 |
| Currency and coin in domestic offices | $687,000 | 4,101 |
| Balances due from depository institutions in U.S. | $159,000 | 11,542 |
| 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 | $2,458,000 | 5,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 2,327 |
| Collection in domestic offices | $3,316,000 | 1,610 |
| Currency and coin in domestic offices | $594,000 | 4,459 |
| Balances due from depository institutions in U.S. | $422,000 | 10,746 |
| 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 | $4,332,000 | 3,928 |