Home > Midwest Heritage Bank, FSB > Cash and Balances Due
Midwest Heritage Bank, FSB, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 638 |
| Collection in domestic offices | $224,000 | 583 |
| Currency and coin in domestic offices | $3,072,000 | 521 |
| Balances due from depository institutions in U.S. | $4,864,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,903,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,281 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 609 |
| Collection in domestic offices | $286,000 | 585 |
| Currency and coin in domestic offices | $3,861,000 | 496 |
| Balances due from depository institutions in U.S. | $4,263,000 | 604 |
| 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 | $5,839,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 2,135 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 654 |
| Collection in domestic offices | $206,000 | 599 |
| Currency and coin in domestic offices | $3,017,000 | 535 |
| Balances due from depository institutions in U.S. | $4,201,000 | 619 |
| 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 | $4,391,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 2,541 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,824,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 648 |
| Collection in domestic offices | $39,000 | 628 |
| Currency and coin in domestic offices | $3,124,000 | 528 |
| Balances due from depository institutions in U.S. | $4,156,000 | 633 |
| 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 | $18,505,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 2,575 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,386,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 696 |
| Collection in domestic offices | $29,000 | 644 |
| Currency and coin in domestic offices | $2,865,000 | 547 |
| Balances due from depository institutions in U.S. | $4,144,000 | 620 |
| 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 | $38,348,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 2,421 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 711 |
| Collection in domestic offices | $216,000 | 616 |
| Currency and coin in domestic offices | $2,580,000 | 577 |
| Balances due from depository institutions in U.S. | $6,460,000 | 544 |
| 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 | $2,468,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 2,850 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 687 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $3,025,000 | 536 |
| Balances due from depository institutions in U.S. | $3,585,000 | 658 |
| 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 | $6,443,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 2,616 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 686 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $3,149,000 | 524 |
| Balances due from depository institutions in U.S. | $3,882,000 | 632 |
| 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 | $3,735,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 2,678 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 692 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $2,896,000 | 562 |
| Balances due from depository institutions in U.S. | $6,248,000 | 554 |
| 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 | $3,919,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 2,617 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,693,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 665 |
| Collection in domestic offices | $6,000 | 698 |
| Currency and coin in domestic offices | $3,609,000 | 523 |
| Balances due from depository institutions in U.S. | $6,427,000 | 566 |
| 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 | $4,651,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 2,989 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 687 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $3,304,000 | 540 |
| Balances due from depository institutions in U.S. | $7,658,000 | 540 |
| 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 | $2,426,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 2,776 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,111,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 720 |
| Collection in domestic offices | $6,000 | 718 |
| Currency and coin in domestic offices | $3,123,000 | 585 |
| Balances due from depository institutions in U.S. | $13,051,000 | 425 |
| 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 | $6,931,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,595 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,013,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 754 |
| Collection in domestic offices | $30,000 | 681 |
| Currency and coin in domestic offices | $2,591,000 | 640 |
| Balances due from depository institutions in U.S. | $8,574,000 | 564 |
| 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 | $61,818,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,207 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,904,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 2,701 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,782,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,054 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,909,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 2,887 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,082,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 2,731 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,587,000 | 2,492 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,344 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 2,634 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,111 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,176,000 | 1,623 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 2,519 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,683,000 | 1,809 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,272 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,451,000 | 2,163 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 2,919 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,222,000 | 1,837 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 2,505 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,007,000 | 1,959 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 2,992 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,189,000 | 1,647 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 3,137 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,790,000 | 1,710 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 3,322 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 2,075 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,028 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,322,000 | 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,000 | 3,182 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,692,000 | 1,063 |
| 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 | $2,705,000 | 3,304 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 2,773 |
| 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 | $2,538,000 | 3,712 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 3,023 |
| 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 | $2,983,000 | 3,276 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 2,598 |
| 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 | $2,791,000 | 3,466 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,156,000 | 1,373 |
| 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 | $2,633,000 | 3,586 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,886,000 | 2,514 |
| 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 | $3,325,000 | 3,281 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 2,416 |
| 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 | $3,227,000 | 3,234 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,195,000 | 2,151 |
| 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 | $3,192,000 | 3,247 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,064,000 | 1,519 |
| 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 | $2,591,000 | 3,667 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 2,421 |
| 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 | $2,981,000 | 3,572 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 2,738 |
| 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 | $2,701,000 | 3,644 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,543,000 | 1,449 |
| 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 | $2,525,000 | 3,855 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,896,000 | 1,241 |
| 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 | $2,596,000 | 3,857 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 3,348 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 4,306 |
| 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 | $2,634,000 | 3,856 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,665,000 | 2,390 |
| 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 | $2,751,000 | 4,004 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,987,000 | 1,276 |
| 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 | $2,619,000 | 4,156 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,475,000 | 2,853 |
| 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 | $3,120,000 | 3,776 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 2,788 |
| 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 | $3,577,000 | 3,420 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 1,857 |
| 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 | $3,552,000 | 3,368 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,655,000 | 1,136 |
| 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 | $3,467,000 | 3,377 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 2,795 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 3,285 |
| 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 | $3,351,000 | 3,692 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,688,000 | 2,021 |
| 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 | $4,365,000 | 3,026 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,711,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 2,881 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,390,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000 | 536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,440,000 | 1,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,910,000 | 950 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,613,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $23,093,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,480,000 | 1,339 |
| 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 | $23,093,000 | 521 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,416,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $29,536,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,652 |
| 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 | $29,536,000 | 374 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,900,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $42,460,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,905 |
| 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 | $42,460,000 | 254 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $13,774,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,440,000 | 2,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,774,000 | 785 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $13,262,000 | 513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,440,000 | 2,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,262,000 | 886 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $19,561,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,561,000 | 600 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,700,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $33,700,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 2,226 |
| 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 | $33,700,000 | 334 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,680,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $15,960,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,908 |
| 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 | $15,960,000 | 798 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,415 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,616,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,952,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,584 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,575,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $18,975,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,560,000 | 1,361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,975,000 | 690 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $22,988,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 1,988 |
| 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 | $22,988,000 | 595 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,162,000 | 2,352 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,834,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,059 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 1,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,262,000 | 1,860 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $8,521,000 | 1,829 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,742,000 | 2,063 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 2,557 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,577 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $8,042,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $8,042,000 | 2,052 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,818,000 | 2,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,780 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,671 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 1,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 2,328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,019,000 | 2,698 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,845 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 2,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,320,000 | 2,355 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,717 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,737,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,813 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,715 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $6,060,000 | 2,762 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 1,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $8,020,000 | 2,314 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $8,287,000 | 2,117 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 1,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 2,475 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,938,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $11,059,000 | 797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,059,000 | 1,516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 3,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 3,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 2,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 4,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 2,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 5,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 8,224 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 4,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 7,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,706 |
| Collection in domestic offices | $343,000 | 4,839 |
| Currency and coin in domestic offices | $541,000 | 5,220 |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,923 |
| 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 | $2,844,000 | 5,338 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,224 |
| Collection in domestic offices | $1,933,000 | 2,192 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $587,000 | 9,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 4,898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,874 |
| Collection in domestic offices | $2,564,000 | 1,939 |
| Currency and coin in domestic offices | $465,000 | 5,533 |
| Balances due from depository institutions in U.S. | $571,000 | 10,036 |
| 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 | $3,402,000 | 4,881 |