Home > MidWestOne Bank > Cash and Balances Due
MidWestOne Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,905,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $53,174,000 | 187 |
| Collection in domestic offices | $37,288,000 | 166 |
| Currency and coin in domestic offices | $15,886,000 | 226 |
| Balances due from depository institutions in U.S. | $15,459,000 | 341 |
| 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 | $182,272,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,545,000 | 207 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,895,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $54,122,000 | 170 |
| Collection in domestic offices | $36,338,000 | 136 |
| Currency and coin in domestic offices | $17,784,000 | 227 |
| Balances due from depository institutions in U.S. | $17,757,000 | 304 |
| 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 | $133,016,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,803,000 | 192 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,868,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $59,754,000 | 184 |
| Collection in domestic offices | $42,307,000 | 162 |
| Currency and coin in domestic offices | $17,447,000 | 208 |
| Balances due from depository institutions in U.S. | $12,454,000 | 390 |
| 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 | $129,660,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,173,000 | 211 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,568,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $47,429,000 | 187 |
| Collection in domestic offices | $28,396,000 | 173 |
| Currency and coin in domestic offices | $19,033,000 | 196 |
| Balances due from depository institutions in U.S. | $18,960,000 | 307 |
| 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 | $35,179,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,228,000 | 202 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,758,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $49,537,000 | 162 |
| Collection in domestic offices | $30,291,000 | 137 |
| Currency and coin in domestic offices | $19,246,000 | 191 |
| Balances due from depository institutions in U.S. | $19,071,000 | 299 |
| 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 | $29,150,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,430,000 | 173 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,716,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $59,722,000 | 167 |
| Collection in domestic offices | $39,929,000 | 137 |
| Currency and coin in domestic offices | $19,793,000 | 189 |
| Balances due from depository institutions in U.S. | $16,590,000 | 356 |
| 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 | $5,404,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,237,000 | 175 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,788,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $47,194,000 | 192 |
| Collection in domestic offices | $28,872,000 | 177 |
| Currency and coin in domestic offices | $18,322,000 | 202 |
| Balances due from depository institutions in U.S. | $23,895,000 | 259 |
| 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 | $3,699,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,015,000 | 189 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,558,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $56,550,000 | 175 |
| Collection in domestic offices | $37,364,000 | 146 |
| Currency and coin in domestic offices | $19,186,000 | 195 |
| Balances due from depository institutions in U.S. | $19,849,000 | 303 |
| 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 | $68,159,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,955,000 | 180 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,218,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $47,755,000 | 183 |
| Collection in domestic offices | $28,376,000 | 175 |
| Currency and coin in domestic offices | $19,379,000 | 198 |
| Balances due from depository institutions in U.S. | $16,808,000 | 345 |
| 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 | $4,655,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,945,000 | 202 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,435,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $63,938,000 | 163 |
| Collection in domestic offices | $43,071,000 | 134 |
| Currency and coin in domestic offices | $20,867,000 | 194 |
| Balances due from depository institutions in U.S. | $19,948,000 | 323 |
| 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 | $2,549,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,990,000 | 176 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,515,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $55,277,000 | 178 |
| Collection in domestic offices | $36,059,000 | 155 |
| Currency and coin in domestic offices | $19,218,000 | 202 |
| Balances due from depository institutions in U.S. | $22,617,000 | 289 |
| 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 | $621,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,513,000 | 193 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,864,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $51,994,000 | 191 |
| Collection in domestic offices | $28,769,000 | 177 |
| Currency and coin in domestic offices | $23,225,000 | 187 |
| Balances due from depository institutions in U.S. | $21,356,000 | 318 |
| 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 | $10,514,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,623,000 | 235 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,829,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $44,064,000 | 196 |
| Collection in domestic offices | $25,024,000 | 183 |
| Currency and coin in domestic offices | $19,040,000 | 219 |
| Balances due from depository institutions in U.S. | $10,938,000 | 513 |
| 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 | $4,827,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,677,000 | 299 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,830,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $34,739,000 | 209 |
| Collection in domestic offices | $14,804,000 | 196 |
| Currency and coin in domestic offices | $19,935,000 | 209 |
| Balances due from depository institutions in U.S. | $11,764,000 | 507 |
| 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 | $157,327,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,949,000 | 299 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,514,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $49,819,000 | 187 |
| Collection in domestic offices | $27,723,000 | 170 |
| Currency and coin in domestic offices | $22,096,000 | 193 |
| Balances due from depository institutions in U.S. | $8,547,000 | 584 |
| 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 | $80,148,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,562,000 | 274 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,421,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $49,027,000 | 180 |
| Collection in domestic offices | $25,311,000 | 179 |
| Currency and coin in domestic offices | $23,716,000 | 186 |
| Balances due from depository institutions in U.S. | $9,303,000 | 573 |
| 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 | $5,090,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,297,000 | 259 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,078,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $52,831,000 | 167 |
| Collection in domestic offices | $29,874,000 | 144 |
| Currency and coin in domestic offices | $22,957,000 | 187 |
| Balances due from depository institutions in U.S. | $6,738,000 | 632 |
| 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 | $78,509,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,154,000 | 236 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,264,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $60,997,000 | 162 |
| Collection in domestic offices | $36,410,000 | 144 |
| Currency and coin in domestic offices | $24,587,000 | 173 |
| Balances due from depository institutions in U.S. | $18,517,000 | 431 |
| 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 | $2,750,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,855,000 | 215 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,322,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $53,789,000 | 168 |
| Collection in domestic offices | $30,608,000 | 147 |
| Currency and coin in domestic offices | $23,181,000 | 178 |
| Balances due from depository institutions in U.S. | $37,293,000 | 272 |
| 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 | $36,240,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,901,000 | 192 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,881,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $54,052,000 | 174 |
| Collection in domestic offices | $31,122,000 | 159 |
| Currency and coin in domestic offices | $22,930,000 | 182 |
| Balances due from depository institutions in U.S. | $31,836,000 | 319 |
| 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 | $24,993,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,863,000 | 211 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,715,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $56,979,000 | 164 |
| Collection in domestic offices | $22,566,000 | 161 |
| Currency and coin in domestic offices | $34,413,000 | 155 |
| Balances due from depository institutions in U.S. | $20,887,000 | 383 |
| 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 | $40,849,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,396,000 | 214 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,286,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $64,961,000 | 153 |
| Collection in domestic offices | $34,487,000 | 146 |
| Currency and coin in domestic offices | $30,474,000 | 137 |
| Balances due from depository institutions in U.S. | $6,170,000 | 655 |
| 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 | $2,154,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,174,000 | 190 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,189,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $77,151,000 | 151 |
| Collection in domestic offices | $51,345,000 | 145 |
| Currency and coin in domestic offices | $25,806,000 | 145 |
| Balances due from depository institutions in U.S. | $7,911,000 | 618 |
| 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 | $1,127,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,776,000 | 191 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,509,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $69,933,000 | 141 |
| Collection in domestic offices | $42,802,000 | 137 |
| Currency and coin in domestic offices | $27,131,000 | 144 |
| Balances due from depository institutions in U.S. | $6,304,000 | 714 |
| 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 | $44,272,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,804,000 | 178 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,970,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $39,165,000 | 221 |
| Collection in domestic offices | $23,386,000 | 211 |
| Currency and coin in domestic offices | $15,779,000 | 221 |
| Balances due from depository institutions in U.S. | $2,301,000 | 961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,504,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,001,000 | 298 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,479,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $43,078,000 | 226 |
| Collection in domestic offices | $25,617,000 | 229 |
| Currency and coin in domestic offices | $17,461,000 | 221 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,012,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,786,000 | 289 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,379,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $48,274,000 | 187 |
| Collection in domestic offices | $33,086,000 | 171 |
| Currency and coin in domestic offices | $15,188,000 | 224 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,092 |
| 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 | $3,946,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,229,000 | 250 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,263,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $40,541,000 | 219 |
| Collection in domestic offices | $25,639,000 | 210 |
| Currency and coin in domestic offices | $14,902,000 | 230 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,079 |
| 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 | $1,533,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,547,000 | 293 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,395,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $38,984,000 | 195 |
| Collection in domestic offices | $24,164,000 | 174 |
| Currency and coin in domestic offices | $14,820,000 | 224 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,094 |
| 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 | $2,192,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,929,000 | 264 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,291,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $44,029,000 | 215 |
| Collection in domestic offices | $27,020,000 | 208 |
| Currency and coin in domestic offices | $17,009,000 | 210 |
| Balances due from depository institutions in U.S. | $917,000 | 1,933 |
| 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 | $5,345,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,818,000 | 274 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,100,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $38,708,000 | 214 |
| Collection in domestic offices | $23,642,000 | 207 |
| Currency and coin in domestic offices | $15,066,000 | 218 |
| Balances due from depository institutions in U.S. | $535,000 | 1,250 |
| 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 | $2,857,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,113,000 | 289 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,398,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $45,276,000 | 198 |
| Collection in domestic offices | $29,915,000 | 194 |
| Currency and coin in domestic offices | $15,361,000 | 219 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,908 |
| 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 | $2,856,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,234,000 | 258 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,231,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $32,413,000 | 251 |
| Collection in domestic offices | $17,735,000 | 256 |
| Currency and coin in domestic offices | $14,678,000 | 233 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,159 |
| 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 | $19,096,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,892,000 | 341 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,228,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $40,139,000 | 222 |
| Collection in domestic offices | $24,346,000 | 210 |
| Currency and coin in domestic offices | $15,793,000 | 226 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,462,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,464,000 | 294 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,952,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $44,623,000 | 186 |
| Collection in domestic offices | $29,290,000 | 176 |
| Currency and coin in domestic offices | $15,333,000 | 205 |
| Balances due from depository institutions in U.S. | $1,252,000 | 2,013 |
| 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 | $6,077,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,612,000 | 268 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,639,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $32,403,000 | 251 |
| Collection in domestic offices | $16,232,000 | 260 |
| Currency and coin in domestic offices | $16,171,000 | 223 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,027 |
| 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 | $74,980,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,385,000 | 340 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,531,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $17,283,000 | 386 |
| Collection in domestic offices | $7,988,000 | 406 |
| Currency and coin in domestic offices | $9,295,000 | 365 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,959 |
| 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 | $16,697,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 591 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $18,564,000 | 381 |
| Collection in domestic offices | $9,466,000 | 405 |
| Currency and coin in domestic offices | $9,098,000 | 358 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,023 |
| 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 | $763,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,616,000 | 571 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,133,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $26,793,000 | 279 |
| Collection in domestic offices | $17,518,000 | 227 |
| Currency and coin in domestic offices | $9,275,000 | 361 |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,983 |
| 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 | $24,949,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,057,000 | 385 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $15,601,000 | 465 |
| Collection in domestic offices | $6,387,000 | 593 |
| Currency and coin in domestic offices | $9,214,000 | 365 |
| Balances due from depository institutions in U.S. | $952,000 | 2,107 |
| 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 | $1,834,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,425,000 | 700 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $17,366,000 | 416 |
| Collection in domestic offices | $8,003,000 | 474 |
| Currency and coin in domestic offices | $9,363,000 | 354 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,883 |
| 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 | $563,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,953,000 | 627 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,409,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $21,513,000 | 352 |
| Collection in domestic offices | $11,696,000 | 357 |
| Currency and coin in domestic offices | $9,817,000 | 345 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,910 |
| 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 | $253,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,028,000 | 507 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,405,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $22,198,000 | 327 |
| Collection in domestic offices | $12,651,000 | 312 |
| Currency and coin in domestic offices | $9,547,000 | 336 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,936 |
| 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 | $43,437,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,535,000 | 479 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,282,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $20,599,000 | 411 |
| Collection in domestic offices | $11,543,000 | 455 |
| Currency and coin in domestic offices | $9,056,000 | 356 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,007 |
| 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 | $324,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,527,000 | 591 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,075,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $24,905,000 | 355 |
| Collection in domestic offices | $15,780,000 | 335 |
| Currency and coin in domestic offices | $9,125,000 | 351 |
| Balances due from depository institutions in U.S. | $759,000 | 2,173 |
| 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 | $9,411,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,571,000 | 513 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,890,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $23,272,000 | 341 |
| Collection in domestic offices | $13,304,000 | 337 |
| Currency and coin in domestic offices | $9,968,000 | 331 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,035 |
| 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 | $317,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,516,000 | 475 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,066,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $24,652,000 | 350 |
| Collection in domestic offices | $15,153,000 | 348 |
| Currency and coin in domestic offices | $9,499,000 | 329 |
| Balances due from depository institutions in U.S. | $876,000 | 2,123 |
| 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 | $538,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,288,000 | 517 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,570,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $20,347,000 | 368 |
| Collection in domestic offices | $11,624,000 | 371 |
| Currency and coin in domestic offices | $8,723,000 | 345 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,750 |
| 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 | $530,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,847,000 | 521 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $19,632,000 | 347 |
| Collection in domestic offices | $10,640,000 | 331 |
| Currency and coin in domestic offices | $8,992,000 | 328 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,958 |
| 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 | $438,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,399,000 | 507 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,238,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $27,410,000 | 328 |
| Collection in domestic offices | $16,312,000 | 356 |
| Currency and coin in domestic offices | $11,098,000 | 300 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,720 |
| 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 | $16,006,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,197,000 | 461 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,840,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $24,376,000 | 292 |
| Collection in domestic offices | $15,217,000 | 297 |
| Currency and coin in domestic offices | $9,159,000 | 321 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,734 |
| 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 | $22,723,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,073,000 | 434 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,935,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $21,210,000 | 346 |
| Collection in domestic offices | $13,154,000 | 334 |
| Currency and coin in domestic offices | $8,056,000 | 360 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,825 |
| 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 | $6,518,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,347,000 | 512 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,577,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $25,267,000 | 283 |
| Collection in domestic offices | $16,788,000 | 255 |
| Currency and coin in domestic offices | $8,479,000 | 338 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,731 |
| 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 | $20,736,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,329,000 | 426 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,316,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $26,610,000 | 297 |
| Collection in domestic offices | $17,195,000 | 247 |
| Currency and coin in domestic offices | $9,415,000 | 307 |
| Balances due from depository institutions in U.S. | $1,611,000 | 2,084 |
| 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 | $4,094,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,155,000 | 429 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,491,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $23,776,000 | 327 |
| Collection in domestic offices | $15,848,000 | 256 |
| Currency and coin in domestic offices | $7,928,000 | 327 |
| Balances due from depository institutions in U.S. | $1,899,000 | 2,020 |
| 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 | $12,816,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,116,000 | 470 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,887,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $22,432,000 | 336 |
| Collection in domestic offices | $13,202,000 | 263 |
| Currency and coin in domestic offices | $9,230,000 | 321 |
| Balances due from depository institutions in U.S. | $830,000 | 2,316 |
| 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 | $17,625,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,192,000 | 502 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,972,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $18,505,000 | 370 |
| Collection in domestic offices | $11,236,000 | 280 |
| Currency and coin in domestic offices | $7,269,000 | 386 |
| Balances due from depository institutions in U.S. | $770,000 | 2,343 |
| 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 | $3,697,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,085,000 | 587 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $12,906,000 | 478 |
| Collection in domestic offices | $5,345,000 | 454 |
| Currency and coin in domestic offices | $7,561,000 | 357 |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,143 |
| 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 | $5,439,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,720,000 | 791 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,379,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $19,818,000 | 357 |
| Collection in domestic offices | $12,108,000 | 279 |
| Currency and coin in domestic offices | $7,710,000 | 363 |
| Balances due from depository institutions in U.S. | $948,000 | 2,222 |
| 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 | $4,612,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,372,000 | 557 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,738,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $19,328,000 | 375 |
| Collection in domestic offices | $10,283,000 | 316 |
| Currency and coin in domestic offices | $9,045,000 | 323 |
| Balances due from depository institutions in U.S. | $722,000 | 2,299 |
| 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 | $5,688,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 586 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,386,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $17,667,000 | 390 |
| Collection in domestic offices | $8,186,000 | 357 |
| Currency and coin in domestic offices | $9,481,000 | 297 |
| Balances due from depository institutions in U.S. | $680,000 | 2,334 |
| 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 | $18,039,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,185,000 | 636 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,940,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $25,019,000 | 323 |
| Collection in domestic offices | $15,105,000 | 267 |
| Currency and coin in domestic offices | $9,914,000 | 275 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,025 |
| 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 | $618,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,452,000 | 480 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,602,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $23,121,000 | 334 |
| Collection in domestic offices | $11,982,000 | 279 |
| Currency and coin in domestic offices | $11,139,000 | 252 |
| Balances due from depository institutions in U.S. | $372,000 | 2,420 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,109,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,421,000 | 510 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,115,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $21,893,000 | 378 |
| Collection in domestic offices | $10,512,000 | 358 |
| Currency and coin in domestic offices | $11,381,000 | 253 |
| Balances due from depository institutions in U.S. | $739,000 | 2,233 |
| 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 | $11,483,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,594,000 | 608 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,681,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $23,711,000 | 346 |
| Collection in domestic offices | $12,778,000 | 288 |
| Currency and coin in domestic offices | $10,933,000 | 253 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,041 |
| 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 | $721,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,427,000 | 518 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,352,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $28,246,000 | 318 |
| Collection in domestic offices | $15,659,000 | 282 |
| Currency and coin in domestic offices | $12,587,000 | 240 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,790 |
| 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 | $2,617,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,786,000 | 418 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,565,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $23,693,000 | 389 |
| Collection in domestic offices | $9,341,000 | 456 |
| Currency and coin in domestic offices | $14,352,000 | 202 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,185,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,434,000 | 533 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $12,598,000 | 739 |
| Collection in domestic offices | $8,359,000 | 609 |
| Currency and coin in domestic offices | $4,239,000 | 635 |
| Balances due from depository institutions in U.S. | $291,000 | 2,271 |
| 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 | $629,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 1,155 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,346,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $15,797,000 | 565 |
| Collection in domestic offices | $11,406,000 | 437 |
| Currency and coin in domestic offices | $4,391,000 | 622 |
| Balances due from depository institutions in U.S. | $301,000 | 2,290 |
| 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 | $248,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 869 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,110,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 686 |
| Collection in domestic offices | $8,108,000 | 603 |
| Currency and coin in domestic offices | $5,634,000 | 523 |
| Balances due from depository institutions in U.S. | $300,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $68,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 1,082 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $10,094,000 | 800 |
| Collection in domestic offices | $6,882,000 | 632 |
| Currency and coin in domestic offices | $3,212,000 | 819 |
| Balances due from depository institutions in U.S. | $303,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $200,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,316 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 859 |
| Collection in domestic offices | $7,149,000 | 654 |
| Currency and coin in domestic offices | $3,063,000 | 872 |
| Balances due from depository institutions in U.S. | $262,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $235,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,432 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $11,676,000 | 748 |
| Collection in domestic offices | $8,720,000 | 546 |
| Currency and coin in domestic offices | $2,956,000 | 906 |
| Balances due from depository institutions in U.S. | $334,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $521,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 1,148 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $11,298,000 | 834 |
| Collection in domestic offices | $7,119,000 | 683 |
| Currency and coin in domestic offices | $4,179,000 | 685 |
| Balances due from depository institutions in U.S. | $269,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $808,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,325,000 | 1,322 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,243,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 843 |
| Collection in domestic offices | $7,023,000 | 654 |
| Currency and coin in domestic offices | $3,238,000 | 817 |
| Balances due from depository institutions in U.S. | $350,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $632,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,370 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,559,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $11,397,000 | 833 |
| Collection in domestic offices | $8,128,000 | 644 |
| Currency and coin in domestic offices | $3,269,000 | 817 |
| Balances due from depository institutions in U.S. | $278,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $884,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 1,339 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,369,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $12,922,000 | 702 |
| Collection in domestic offices | $9,344,000 | 525 |
| Currency and coin in domestic offices | $3,578,000 | 733 |
| Balances due from depository institutions in U.S. | $362,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,296,000 | 1,183 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $10,861,000 | 854 |
| Collection in domestic offices | $6,306,000 | 725 |
| Currency and coin in domestic offices | $4,555,000 | 625 |
| Balances due from depository institutions in U.S. | $254,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $250,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,548 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $14,209,000 | 660 |
| Collection in domestic offices | $10,045,000 | 514 |
| Currency and coin in domestic offices | $4,164,000 | 611 |
| Balances due from depository institutions in U.S. | $666,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $187,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,880,000 | 1,118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 674 |
| Collection in domestic offices | $8,228,000 | 529 |
| Currency and coin in domestic offices | $4,769,000 | 607 |
| Balances due from depository institutions in U.S. | $346,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $270,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,467,000 | 1,225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $11,905,000 | 682 |
| Collection in domestic offices | $6,869,000 | 563 |
| Currency and coin in domestic offices | $5,036,000 | 566 |
| Balances due from depository institutions in U.S. | $338,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $259,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,205 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 890 |
| Collection in domestic offices | $3,785,000 | 748 |
| Currency and coin in domestic offices | $4,329,000 | 595 |
| Balances due from depository institutions in U.S. | $360,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $256,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,809 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 675 |
| Collection in domestic offices | $7,829,000 | 515 |
| Currency and coin in domestic offices | $4,492,000 | 608 |
| Balances due from depository institutions in U.S. | $360,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $250,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,246 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $13,201,000 | 648 |
| Collection in domestic offices | $9,364,000 | 456 |
| Currency and coin in domestic offices | $3,837,000 | 735 |
| Balances due from depository institutions in U.S. | $401,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $52,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 763 |
| Collection in domestic offices | $6,391,000 | 588 |
| Currency and coin in domestic offices | $4,246,000 | 632 |
| Balances due from depository institutions in U.S. | $344,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $74,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,439 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $10,536,000 | 834 |
| Collection in domestic offices | $6,665,000 | 623 |
| Currency and coin in domestic offices | $3,871,000 | 713 |
| Balances due from depository institutions in U.S. | $356,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $66,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,639 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $9,946,000 | 837 |
| Collection in domestic offices | $5,749,000 | 672 |
| Currency and coin in domestic offices | $4,197,000 | 638 |
| Balances due from depository institutions in U.S. | $427,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $34,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,734 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $17,728,000 | 591 |
| Collection in domestic offices | $14,059,000 | 438 |
| Currency and coin in domestic offices | $3,669,000 | 701 |
| Balances due from depository institutions in U.S. | $607,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $84,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 1,046 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,142,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $13,673,000 | 674 |
| Collection in domestic offices | $9,078,000 | 547 |
| Currency and coin in domestic offices | $4,595,000 | 562 |
| Balances due from depository institutions in U.S. | $393,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $77,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,958,000 | 1,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $13,560,000 | 689 |
| Collection in domestic offices | $8,141,000 | 560 |
| Currency and coin in domestic offices | $5,419,000 | 546 |
| Balances due from depository institutions in U.S. | $373,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $50,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,751,000 | 1,284 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,396,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $13,021,000 | 707 |
| Collection in domestic offices | $8,323,000 | 566 |
| Currency and coin in domestic offices | $4,698,000 | 600 |
| Balances due from depository institutions in U.S. | $358,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,254,000 | 1,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $17,163,000 | 591 |
| Collection in domestic offices | $12,626,000 | 470 |
| Currency and coin in domestic offices | $4,537,000 | 624 |
| Balances due from depository institutions in U.S. | $242,000 | 8,014 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,078,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,390,000 | 879 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,006,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $22,222,000 | 535 |
| Collection in domestic offices | $14,253,000 | 325 |
| Currency and coin in domestic offices | $7,969,000 | 713 |
| Balances due from depository institutions in U.S. | $692,000 | 6,261 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,567,000 | 744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,535,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $13,515,000 | 707 |
| Collection in domestic offices | $8,968,000 | 580 |
| Currency and coin in domestic offices | $4,547,000 | 621 |
| Balances due from depository institutions in U.S. | $406,000 | 7,907 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $614,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 1,082 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $13,022,000 | 735 |
| Collection in domestic offices | $7,508,000 | 660 |
| Currency and coin in domestic offices | $5,514,000 | 562 |
| Balances due from depository institutions in U.S. | $260,000 | 8,734 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $442,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 1,149 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,501,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $17,068,000 | 665 |
| Collection in domestic offices | $11,674,000 | 557 |
| Currency and coin in domestic offices | $5,394,000 | 648 |
| Balances due from depository institutions in U.S. | $425,000 | 8,282 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,000 | 2,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,466,000 | 1,011 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,033,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000 | 876 |
| Collection in domestic offices | $8,942,000 | 737 |
| Currency and coin in domestic offices | $3,744,000 | 838 |
| Balances due from depository institutions in U.S. | $132,000 | 10,330 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $215,000 | 2,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,033,000 | 1,343 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 2,023 |
| Collection in domestic offices | $1,354,000 | 2,985 |
| Currency and coin in domestic offices | $3,130,000 | 974 |
| Balances due from depository institutions in U.S. | $6,953,000 | 963 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $47,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 2,263 |
| Collection in domestic offices | $850,000 | 3,625 |
| Currency and coin in domestic offices | $2,763,000 | 990 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $213,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,893 |
| Collection in domestic offices | $1,112,000 | 3,390 |
| Currency and coin in domestic offices | $1,893,000 | 1,420 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $52,000 | 2,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,735 |