Home > Cedar Rapids Bank and Trust Company > Cash and Balances Due
Cedar Rapids Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,288,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $16,311,000 | 371 |
| Collection in domestic offices | $13,388,000 | 273 |
| Currency and coin in domestic offices | $2,923,000 | 545 |
| Balances due from depository institutions in U.S. | $50,852,000 | 154 |
| 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 | $125,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 651 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,050,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $33,148,000 | 250 |
| Collection in domestic offices | $30,014,000 | 173 |
| Currency and coin in domestic offices | $3,134,000 | 529 |
| Balances due from depository institutions in U.S. | $4,684,000 | 610 |
| 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 | $218,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,333,000 | 324 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,644,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $21,127,000 | 327 |
| Collection in domestic offices | $17,544,000 | 239 |
| Currency and coin in domestic offices | $3,583,000 | 494 |
| Balances due from depository institutions in U.S. | $4,109,000 | 620 |
| 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 | $408,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,057,000 | 500 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,678,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $17,118,000 | 363 |
| Collection in domestic offices | $12,905,000 | 287 |
| Currency and coin in domestic offices | $4,213,000 | 478 |
| Balances due from depository institutions in U.S. | $3,291,000 | 684 |
| 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 | $269,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,777,000 | 625 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,731,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $15,299,000 | 385 |
| Collection in domestic offices | $11,179,000 | 315 |
| Currency and coin in domestic offices | $4,120,000 | 494 |
| Balances due from depository institutions in U.S. | $10,197,000 | 458 |
| 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 | $235,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,536,000 | 513 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $14,059,000 | 414 |
| Collection in domestic offices | $10,157,000 | 332 |
| Currency and coin in domestic offices | $3,902,000 | 501 |
| Balances due from depository institutions in U.S. | $3,579,000 | 692 |
| 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 | $20,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,095,000 | 727 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,244,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $15,387,000 | 402 |
| Collection in domestic offices | $11,547,000 | 311 |
| Currency and coin in domestic offices | $3,840,000 | 529 |
| Balances due from depository institutions in U.S. | $4,466,000 | 669 |
| 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 | $391,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,178,000 | 674 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $14,744,000 | 404 |
| Collection in domestic offices | $11,132,000 | 292 |
| Currency and coin in domestic offices | $3,612,000 | 553 |
| Balances due from depository institutions in U.S. | $5,486,000 | 663 |
| 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 | $485,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,564,000 | 690 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,468,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $10,683,000 | 432 |
| Collection in domestic offices | $7,154,000 | 317 |
| Currency and coin in domestic offices | $3,529,000 | 550 |
| Balances due from depository institutions in U.S. | $20,785,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 906 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,632,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $13,302,000 | 437 |
| Collection in domestic offices | $9,646,000 | 342 |
| Currency and coin in domestic offices | $3,656,000 | 553 |
| Balances due from depository institutions in U.S. | $10,266,000 | 549 |
| 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 | $65,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 892 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,638,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $16,260,000 | 390 |
| Collection in domestic offices | $12,089,000 | 285 |
| Currency and coin in domestic offices | $4,171,000 | 524 |
| Balances due from depository institutions in U.S. | $21,363,000 | 383 |
| 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 | $14,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,124,000 | 696 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $21,097,000 | 318 |
| Collection in domestic offices | $17,061,000 | 211 |
| Currency and coin in domestic offices | $4,036,000 | 525 |
| Balances due from depository institutions in U.S. | $2,399,000 | 796 |
| 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 | $182,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,527,000 | 582 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,122,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $14,774,000 | 407 |
| Collection in domestic offices | $10,931,000 | 309 |
| Currency and coin in domestic offices | $3,843,000 | 542 |
| Balances due from depository institutions in U.S. | $40,324,000 | 270 |
| 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 | $24,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,385,000 | 755 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,904,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $15,682,000 | 394 |
| Collection in domestic offices | $11,664,000 | 286 |
| Currency and coin in domestic offices | $4,018,000 | 529 |
| Balances due from depository institutions in U.S. | $70,622,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,600,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,115,000 | 640 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,869,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $21,571,000 | 332 |
| Collection in domestic offices | $17,338,000 | 236 |
| Currency and coin in domestic offices | $4,233,000 | 525 |
| Balances due from depository institutions in U.S. | $78,641,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,670,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,987,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,700,000 | 526 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,072,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $20,122,000 | 345 |
| Collection in domestic offices | $10,966,000 | 270 |
| Currency and coin in domestic offices | $9,156,000 | 385 |
| Balances due from depository institutions in U.S. | $67,354,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,560,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,441,000 | 924 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,201,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $11,902,000 | 485 |
| Collection in domestic offices | $8,435,000 | 373 |
| Currency and coin in domestic offices | $3,467,000 | 617 |
| Balances due from depository institutions in U.S. | $13,108,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,930,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,261,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 762 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,719,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $23,825,000 | 349 |
| Collection in domestic offices | $20,873,000 | 279 |
| Currency and coin in domestic offices | $2,952,000 | 663 |
| Balances due from depository institutions in U.S. | $49,343,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,450,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,102,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,740,000 | 437 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,650,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $17,512,000 | 412 |
| Collection in domestic offices | $14,482,000 | 315 |
| Currency and coin in domestic offices | $3,030,000 | 731 |
| Balances due from depository institutions in U.S. | $62,121,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,630,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,388,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,483,000 | 486 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,598,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $12,622,000 | 524 |
| Collection in domestic offices | $9,930,000 | 399 |
| Currency and coin in domestic offices | $2,692,000 | 784 |
| Balances due from depository institutions in U.S. | $44,980,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,080,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,915,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,402,000 | 449 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,915,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $22,843,000 | 376 |
| Collection in domestic offices | $19,524,000 | 281 |
| Currency and coin in domestic offices | $3,319,000 | 755 |
| Balances due from depository institutions in U.S. | $21,052,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $510,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,511,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,229,000 | 378 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,183,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $15,617,000 | 462 |
| Collection in domestic offices | $12,981,000 | 341 |
| Currency and coin in domestic offices | $2,636,000 | 811 |
| Balances due from depository institutions in U.S. | $5,959,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $510,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,096,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,576,000 | 404 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,451,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $13,488,000 | 521 |
| Collection in domestic offices | $10,831,000 | 403 |
| Currency and coin in domestic offices | $2,657,000 | 816 |
| Balances due from depository institutions in U.S. | $6,417,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $510,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,036,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,379,000 | 426 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,013,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $11,960,000 | 506 |
| Collection in domestic offices | $9,408,000 | 346 |
| Currency and coin in domestic offices | $2,552,000 | 821 |
| Balances due from depository institutions in U.S. | $11,964,000 | 523 |
| 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 | $6,089,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,240,000 | 408 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,276,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $17,191,000 | 456 |
| Collection in domestic offices | $14,398,000 | 347 |
| Currency and coin in domestic offices | $2,793,000 | 1,144 |
| Balances due from depository institutions in U.S. | $9,436,000 | 917 |
| 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 | $14,649,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,311,000 | 328 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,320,000 | 1,920 |
| 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 | $19,761,000 | 573 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,798,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $19,580,000 | 388 |
| Collection in domestic offices | $17,783,000 | 275 |
| Currency and coin in domestic offices | $1,797,000 | 1,522 |
| Balances due from depository institutions in U.S. | $8,480,000 | 981 |
| 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 | $3,738,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,494,000 | 397 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,748,000 | 2,310 |
| 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 | $17,560,000 | 631 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,854,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $13,206,000 | 560 |
| Collection in domestic offices | $11,378,000 | 384 |
| Currency and coin in domestic offices | $1,828,000 | 1,564 |
| Balances due from depository institutions in U.S. | $7,807,000 | 1,096 |
| 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 | $1,841,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,128,000 | 584 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $11,178,000 | 621 |
| Collection in domestic offices | $9,614,000 | 449 |
| Currency and coin in domestic offices | $1,564,000 | 1,649 |
| Balances due from depository institutions in U.S. | $11,078,000 | 890 |
| 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 | $4,257,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,268,000 | 604 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 677 |
| Collection in domestic offices | $8,372,000 | 431 |
| Currency and coin in domestic offices | $1,660,000 | 1,696 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,339 |
| 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 | $2,648,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,209 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,677,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 611 |
| Collection in domestic offices | $8,769,000 | 382 |
| Currency and coin in domestic offices | $1,703,000 | 1,680 |
| Balances due from depository institutions in U.S. | $11,352,000 | 811 |
| 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 | $853,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,871,000 | 732 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,088,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $11,938,000 | 576 |
| Collection in domestic offices | $10,062,000 | 387 |
| Currency and coin in domestic offices | $1,876,000 | 1,541 |
| Balances due from depository institutions in U.S. | $9,039,000 | 941 |
| 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 | $111,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,991,000 | 757 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,240,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 671 |
| Collection in domestic offices | $7,527,000 | 443 |
| Currency and coin in domestic offices | $2,091,000 | 1,489 |
| Balances due from depository institutions in U.S. | $10,470,000 | 836 |
| 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 | $152,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,886,000 | 779 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,095,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 690 |
| Collection in domestic offices | $8,084,000 | 480 |
| Currency and coin in domestic offices | $2,217,000 | 1,401 |
| Balances due from depository institutions in U.S. | $9,611,000 | 878 |
| 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 | $183,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 920 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,706,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $11,538,000 | 597 |
| Collection in domestic offices | $9,240,000 | 417 |
| Currency and coin in domestic offices | $2,298,000 | 1,353 |
| Balances due from depository institutions in U.S. | $9,791,000 | 885 |
| 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 | $377,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,510,000 | 801 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,822,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $9,765,000 | 740 |
| Collection in domestic offices | $7,490,000 | 527 |
| Currency and coin in domestic offices | $2,275,000 | 1,390 |
| Balances due from depository institutions in U.S. | $12,667,000 | 684 |
| 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 | $390,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 745 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,173,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $13,579,000 | 501 |
| Collection in domestic offices | $11,366,000 | 345 |
| Currency and coin in domestic offices | $2,213,000 | 1,373 |
| Balances due from depository institutions in U.S. | $9,445,000 | 869 |
| 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 | $149,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,162,000 | 701 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,669,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $17,703,000 | 471 |
| Collection in domestic offices | $15,446,000 | 350 |
| Currency and coin in domestic offices | $2,257,000 | 1,324 |
| Balances due from depository institutions in U.S. | $9,922,000 | 891 |
| U.S. branches of foreign banks | $9,922,000 | 57 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000 | 618 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,785,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $19,920,000 | 408 |
| Collection in domestic offices | $17,960,000 | 309 |
| Currency and coin in domestic offices | $1,960,000 | 1,481 |
| Balances due from depository institutions in U.S. | $10,806,000 | 833 |
| U.S. branches of foreign banks | $10,806,000 | 50 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $59,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,875,000 | 541 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,724,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 692 |
| Collection in domestic offices | $8,021,000 | 521 |
| Currency and coin in domestic offices | $2,677,000 | 1,217 |
| Balances due from depository institutions in U.S. | $10,579,000 | 796 |
| U.S. branches of foreign banks | $10,579,000 | 46 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $447,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,810,000 | 821 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,816,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $15,612,000 | 518 |
| Collection in domestic offices | $14,447,000 | 365 |
| Currency and coin in domestic offices | $1,165,000 | 1,838 |
| Balances due from depository institutions in U.S. | $7,826,000 | 1,031 |
| U.S. branches of foreign banks | $7,826,000 | 60 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $378,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,392,000 | 690 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $9,772,000 | 702 |
| Collection in domestic offices | $8,880,000 | 445 |
| Currency and coin in domestic offices | $892,000 | 1,946 |
| Balances due from depository institutions in U.S. | $9,716,000 | 885 |
| U.S. branches of foreign banks | $9,716,000 | 55 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 855 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 849 |
| Collection in domestic offices | $6,051,000 | 518 |
| Currency and coin in domestic offices | $976,000 | 1,912 |
| Balances due from depository institutions in U.S. | $8,851,000 | 985 |
| U.S. branches of foreign banks | $8,851,000 | 64 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,311 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,391,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $17,616,000 | 487 |
| Collection in domestic offices | $16,061,000 | 361 |
| Currency and coin in domestic offices | $1,555,000 | 1,665 |
| Balances due from depository institutions in U.S. | $9,667,000 | 954 |
| U.S. branches of foreign banks | $9,667,000 | 55 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $108,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,538,000 | 679 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,816,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 753 |
| Collection in domestic offices | $7,759,000 | 501 |
| Currency and coin in domestic offices | $1,095,000 | 1,813 |
| Balances due from depository institutions in U.S. | $20,646,000 | 465 |
| U.S. branches of foreign banks | $20,646,000 | 41 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $316,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,135 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,175,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 869 |
| Collection in domestic offices | $6,662,000 | 599 |
| Currency and coin in domestic offices | $1,002,000 | 1,856 |
| Balances due from depository institutions in U.S. | $11,377,000 | 796 |
| U.S. branches of foreign banks | $11,377,000 | 54 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $134,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,546,000 | 1,237 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,745,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 858 |
| Collection in domestic offices | $6,334,000 | 572 |
| Currency and coin in domestic offices | $1,028,000 | 1,846 |
| Balances due from depository institutions in U.S. | $12,339,000 | 730 |
| U.S. branches of foreign banks | $12,339,000 | 50 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,233,000 | 1,276 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,128,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $12,524,000 | 581 |
| Collection in domestic offices | $11,463,000 | 350 |
| Currency and coin in domestic offices | $1,061,000 | 1,671 |
| Balances due from depository institutions in U.S. | $12,225,000 | 842 |
| U.S. branches of foreign banks | $12,225,000 | 30 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $379,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 835 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,767,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 722 |
| Collection in domestic offices | $8,412,000 | 422 |
| Currency and coin in domestic offices | $950,000 | 1,684 |
| Balances due from depository institutions in U.S. | $11,350,000 | 924 |
| U.S. branches of foreign banks | $11,350,000 | 32 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,101 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,214,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $11,404,000 | 600 |
| Collection in domestic offices | $10,359,000 | 332 |
| Currency and coin in domestic offices | $1,045,000 | 1,681 |
| Balances due from depository institutions in U.S. | $11,721,000 | 904 |
| U.S. branches of foreign banks | $11,721,000 | 32 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 905 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,489,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $8,245,000 | 780 |
| Collection in domestic offices | $7,183,000 | 386 |
| Currency and coin in domestic offices | $1,062,000 | 1,676 |
| Balances due from depository institutions in U.S. | $13,016,000 | 823 |
| U.S. branches of foreign banks | $13,016,000 | 31 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $228,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,159 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,129,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $15,233,000 | 402 |
| Collection in domestic offices | $14,066,000 | 201 |
| Currency and coin in domestic offices | $1,167,000 | 1,583 |
| Balances due from depository institutions in U.S. | $14,814,000 | 683 |
| U.S. branches of foreign banks | $14,814,000 | 28 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $82,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,321,000 | 586 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,020,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 832 |
| Collection in domestic offices | $6,885,000 | 435 |
| Currency and coin in domestic offices | $1,019,000 | 1,671 |
| Balances due from depository institutions in U.S. | $17,946,000 | 630 |
| U.S. branches of foreign banks | $17,946,000 | 25 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $170,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,052 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,883,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 786 |
| Collection in domestic offices | $7,728,000 | 394 |
| Currency and coin in domestic offices | $1,061,000 | 1,683 |
| Balances due from depository institutions in U.S. | $17,080,000 | 660 |
| U.S. branches of foreign banks | $17,080,000 | 26 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,154 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,461,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 961 |
| Collection in domestic offices | $5,503,000 | 493 |
| Currency and coin in domestic offices | $1,122,000 | 1,690 |
| Balances due from depository institutions in U.S. | $17,545,000 | 608 |
| U.S. branches of foreign banks | $17,545,000 | 25 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $291,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,458 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,201,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 660 |
| Collection in domestic offices | $9,913,000 | 378 |
| Currency and coin in domestic offices | $1,131,000 | 1,653 |
| Balances due from depository institutions in U.S. | $24,040,000 | 438 |
| U.S. branches of foreign banks | $24,040,000 | 23 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $117,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 756 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,764,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,023 |
| Collection in domestic offices | $5,243,000 | 551 |
| Currency and coin in domestic offices | $1,142,000 | 1,669 |
| Balances due from depository institutions in U.S. | $14,203,000 | 672 |
| U.S. branches of foreign banks | $14,203,000 | 30 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $176,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,404 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,041 |
| Collection in domestic offices | $5,830,000 | 565 |
| Currency and coin in domestic offices | $1,141,000 | 1,681 |
| Balances due from depository institutions in U.S. | $5,789,000 | 1,231 |
| U.S. branches of foreign banks | $5,789,000 | 46 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $150,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 2,064 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,309,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 904 |
| Collection in domestic offices | $6,924,000 | 478 |
| Currency and coin in domestic offices | $1,020,000 | 1,729 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,046 |
| U.S. branches of foreign banks | $7,235,000 | 43 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $130,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 656 |
| Collection in domestic offices | $11,488,000 | 367 |
| Currency and coin in domestic offices | $864,000 | 1,737 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,705 |
| 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 | $223,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,344,000 | 991 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 813 |
| Collection in domestic offices | $8,998,000 | 470 |
| Currency and coin in domestic offices | $983,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,776 |
| 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 | $403,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 1,226 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $14,113,000 | 668 |
| Collection in domestic offices | $12,858,000 | 433 |
| Currency and coin in domestic offices | $1,255,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,622 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,036,000 | 961 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $13,238,000 | 672 |
| Collection in domestic offices | $12,180,000 | 414 |
| Currency and coin in domestic offices | $1,058,000 | 1,690 |
| Balances due from depository institutions in U.S. | $650,000 | 2,075 |
| 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 | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,871,000 | 1,054 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 872 |
| Collection in domestic offices | $9,414,000 | 538 |
| Currency and coin in domestic offices | $843,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,084,000 | 1,762 |
| 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 | $316,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 1,336 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $7,680,000 | 1,001 |
| Collection in domestic offices | $6,804,000 | 633 |
| Currency and coin in domestic offices | $876,000 | 1,669 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,647 |
| 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 | $915,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,412 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 917 |
| Collection in domestic offices | $8,790,000 | 564 |
| Currency and coin in domestic offices | $569,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,539 |
| 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 | $861,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 989 |
| Collection in domestic offices | $7,441,000 | 618 |
| Currency and coin in domestic offices | $661,000 | 1,779 |
| Balances due from depository institutions in U.S. | $827,000 | 1,906 |
| 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 | $1,271,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,459 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 1,550 |
| 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 | $14,567,000 | 1,116 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,906,000 | 1,399 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,662 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 2,139 |
| 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 | $9,465,000 | 1,713 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,073,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,039,000 | 1,442 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,721 |
| 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 | $5,669,000 | 2,847 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,461 |
| 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 | $6,033,000 | 2,629 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,262 |
| 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 | $5,945,000 | 2,519 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,820 |
| 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 | $3,945,000 | 3,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 2,929 |
| 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 | $7,018,000 | 2,280 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 2,186 |
| 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 | $9,610,000 | 1,751 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 4,125 |
| 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 | $3,973,000 | 3,721 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,708 |
| 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 | $4,522,000 | 3,611 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 2,742 |
| 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 | $7,258,000 | 2,371 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 3,073 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,657 |
| 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 | $4,906,000 | 3,395 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 5,501 |
| 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 | $3,641,000 | 4,298 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 7,987 |
| 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 | $1,530,000 | 7,030 |