Home > Midwest Independent BankersBank > Cash and Balances Due
Midwest Independent BankersBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,489,000 | 1,303 |
| 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 | $166,000 | 4,478 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,039,000 | 937 |
| 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 | $362,000 | 4,433 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,198,000 | 1,000 |
| 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 | $347,000 | 4,467 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,878,000 | 1,283 |
| 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 | $621,000 | 4,388 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,988,000 | 2,371 |
| 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 | $291,000 | 4,599 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,056,000 | 1,164 |
| 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 | $449,000 | 4,552 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,972,000 | 1,124 |
| 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 | $701,000 | 4,470 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,532,000 | 1,326 |
| 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 | $391,000 | 4,681 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,140,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 4,715 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,522,000 | 2,120 |
| 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 | $470,000 | 4,753 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,081,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,000 | 4,903 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $663,581,000 | 219 |
| 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 | $388,000 | 4,850 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,061,000 | 1,062 |
| 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 | $311,000 | 4,909 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,574,000 | 2,068 |
| 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 | $321,000 | 4,934 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,342,000 | 1,102 |
| 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 | $119,000 | 5,039 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,129,000 | 2,034 |
| 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 | $171,000 | 5,075 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,652,000 | 1,609 |
| 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 | $109,000 | 5,148 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,629,000 | 1,159 |
| 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 | $138,000 | 5,220 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,403,000 | 1,126 |
| 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 | $3,561,000 | 2,689 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,696,000 | 1,587 |
| 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 | $1,142,000 | 4,559 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,010,000 | 1,319 |
| 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 | $114,000 | 5,373 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,136,000 | 1,680 |
| 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 | $95,000 | 5,452 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,546,000 | 768 |
| 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 | $554,000 | 5,266 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,090,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,000 | 5,303 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,286,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,000 | 5,137 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,273,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 5,500 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 5,542 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,081,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,000 | 5,830 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,420,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $8,160,000 | 1,055 |
| 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 | $58,260,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000 | 5,888 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,515,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $8,605,000 | 1,064 |
| 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 | $45,910,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,000 | 5,937 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,063,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $9,857,000 | 938 |
| 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 | $69,206,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 4,286 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,015,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $8,431,000 | 996 |
| 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 | $80,584,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 4,658 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,170 |
| 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 | $10,977,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,403 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,921,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $9,885,000 | 877 |
| 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 | $29,036,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,000 | 5,669 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,872,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $9,524,000 | 886 |
| 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 | $56,348,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 5,055 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,075,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,380 |
| 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 | $156,970,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 4,457 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,141,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $5,307,000 | 1,276 |
| 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 | $34,834,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,000 | 6,478 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,719,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,366 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,519 |
| 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 | $44,934,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,000 | 6,569 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,704,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,354 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,502 |
| 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 | $93,681,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 4,586 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,032,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,375 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,507,000 | 1,304 |
| 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 | $174,514,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 5,068 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,249,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,355 |
| Collection in domestic offices | $9,000 | 1,742 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,391 |
| 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 | $84,648,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 5,745 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,956,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,374 |
| Collection in domestic offices | $20,000 | 1,662 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,825 |
| 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 | $36,805,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,000 | 6,860 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,740,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,390 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,702 |
| 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 | $120,721,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000 | 6,919 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,471,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,408 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,672 |
| 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 | $206,206,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000 | 6,988 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,139,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,334 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,477 |
| 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 | $77,600,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 7,040 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,667,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,360 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,453 |
| 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 | $126,254,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 7,165 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,886,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,370 |
| Collection in domestic offices | $9,000 | 1,717 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,460 |
| 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 | $159,426,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000 | 7,214 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,345,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,366 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,574 |
| 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 | $150,692,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,000 | 7,267 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,227,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,702 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,545 |
| 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 | $52,583,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,000 | 7,321 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,430,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,746 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,505 |
| 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 | $41,373,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 4,015 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,467,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,777 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $187,000 | 2,608 |
| 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 | $39,275,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000 | 7,469 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,892,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,801 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $913,000 | 2,295 |
| 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 | $29,976,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,611,000 | 859 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,553,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $18,788,000 | 332 |
| Collection in domestic offices | $18,788,000 | 152 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $156,000 | 2,574 |
| 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 | $17,609,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,832,000 | 542 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,105,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $14,858,000 | 456 |
| Collection in domestic offices | $14,858,000 | 225 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $178,000 | 2,574 |
| 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 | $19,069,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 784 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,116,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $17,424,000 | 402 |
| Collection in domestic offices | $17,424,000 | 195 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $231,000 | 2,557 |
| 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 | $19,461,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,625,000 | 669 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,204,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $22,010,000 | 326 |
| Collection in domestic offices | $22,010,000 | 145 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $243,000 | 2,574 |
| 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 | $20,951,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,144,000 | 516 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,351,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $17,844,000 | 434 |
| Collection in domestic offices | $17,844,000 | 229 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $307,000 | 2,460 |
| 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 | $14,200,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,334,000 | 694 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,325 |
| Collection in domestic offices | $1,226,000 | 1,108 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $440,000 | 2,387 |
| 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 | $25,042,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 5,821 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,980,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,396 |
| Collection in domestic offices | $1,121,000 | 1,148 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $408,000 | 2,391 |
| 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 | $46,451,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,993 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,113,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,122 |
| Collection in domestic offices | $1,891,000 | 1,037 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $412,000 | 2,382 |
| 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 | $31,810,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,374 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,791,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 2,067 |
| Collection in domestic offices | $2,007,000 | 1,018 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $500,000 | 2,197 |
| 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 | $39,284,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 5,418 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,067,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,756 |
| Collection in domestic offices | $2,912,000 | 977 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,788 |
| 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 | $4,927,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,405 |
| Collection in domestic offices | $977,000 | 1,157 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $379,000 | 2,217 |
| 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 | $9,291,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,512 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,249 |
| Collection in domestic offices | $1,465,000 | 1,113 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $354,000 | 2,258 |
| 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 | $9,589,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,325 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 2,413 |
| 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 | $8,869,000 | 1,751 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 3,472 |
| 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 | $5,278,000 | 2,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,245 |
| 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 | $6,126,000 | 2,452 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,261 |
| 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 | $8,462,000 | 1,770 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,287 |
| 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 | $9,007,000 | 1,852 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 2,605 |
| 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 | $6,773,000 | 2,264 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,734 |
| 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 | $6,904,000 | 2,410 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 2,839 |
| 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 | $6,615,000 | 2,398 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 2,863 |
| 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 | $6,895,000 | 2,449 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,677 |
| 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 | $2,945,000 | 4,622 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,294 |
| 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 | $4,436,000 | 3,365 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 8,266 |
| 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 | $744,000 | 7,880 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 4,844 |
| 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 | $3,486,000 | 3,955 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,209 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,597 |
| 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 | $4,055,000 | 3,714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 4,410 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,356 |
| 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 | $3,463,000 | 4,476 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 5,341 |
| 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 | $3,815,000 | 4,056 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 8,083 |
| 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 | $1,433,000 | 7,193 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 7,046 |
| 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 | $2,256,000 | 5,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,659 |
| 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 | $4,591,000 | 3,572 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,561 |
| 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 | $1,657,000 | 6,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 3,422 |
| Collection in domestic offices | $2,116,000 | 1,914 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $166,000 | 8,414 |
| 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 | $2,128,000 | 5,677 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 9,525 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,468 |
| Collection in domestic offices | $761,000 | 2,901 |
| Currency and coin in domestic offices | $5,000 | 8,962 |
| Balances due from depository institutions in U.S. | $39,000 | 9,383 |
| 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 | $796,000 | 9,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 9,594 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 6,496 |
| Collection in domestic offices | $699,000 | 3,326 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $132,000 | 9,132 |
| 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 | $726,000 | 9,074 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,906 |
| Collection in domestic offices | $1,364,000 | 2,536 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $14,000 | 10,137 |
| 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 | $1,378,000 | 7,536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,810 |
| Collection in domestic offices | $3,120,000 | 1,608 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $197,000 | 9,491 |
| 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 | $3,129,000 | 4,780 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 8,095 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 4,162 |
| Collection in domestic offices | $1,898,000 | 2,416 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $44,000 | 10,929 |
| 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 | $1,942,000 | 6,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,204,000 | 10,225 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 5,708 |
| Collection in domestic offices | $1,191,000 | 3,201 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $13,000 | 11,699 |
| 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 | $1,204,000 | 8,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 1,076 |
| Collection in domestic offices | $8,781,000 | 628 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $151,000 | 11,576 |
| 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 | $8,932,000 | 1,715 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 1,341 |
| Collection in domestic offices | $7,675,000 | 823 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $318,000 | 11,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 2,214 |