Home > Dubuque Bank and Trust Company > Cash and Balances Due
Dubuque Bank and Trust Company, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,414,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $22,401,000 | 312 |
| Collection in domestic offices | $13,709,000 | 277 |
| Currency and coin in domestic offices | $8,692,000 | 330 |
| Balances due from depository institutions in U.S. | $3,101,000 | 678 |
| 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 | $83,912,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,870,000 | 464 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,293,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $30,775,000 | 257 |
| Collection in domestic offices | $20,647,000 | 221 |
| Currency and coin in domestic offices | $10,128,000 | 302 |
| Balances due from depository institutions in U.S. | $3,217,000 | 670 |
| 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 | $48,301,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,383,000 | 355 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,697,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $25,079,000 | 291 |
| Collection in domestic offices | $16,114,000 | 246 |
| Currency and coin in domestic offices | $8,965,000 | 328 |
| Balances due from depository institutions in U.S. | $5,555,000 | 585 |
| 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 | $52,063,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,049,000 | 388 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,807,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $36,027,000 | 238 |
| Collection in domestic offices | $28,143,000 | 190 |
| Currency and coin in domestic offices | $7,884,000 | 362 |
| Balances due from depository institutions in U.S. | $5,236,000 | 610 |
| 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 | $20,544,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,853,000 | 321 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,700,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $22,462,000 | 320 |
| Collection in domestic offices | $13,599,000 | 287 |
| Currency and coin in domestic offices | $8,863,000 | 330 |
| Balances due from depository institutions in U.S. | $6,166,000 | 588 |
| 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 | $59,072,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,241,000 | 448 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,596,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $22,416,000 | 325 |
| Collection in domestic offices | $17,527,000 | 235 |
| Currency and coin in domestic offices | $4,889,000 | 471 |
| Balances due from depository institutions in U.S. | $5,290,000 | 631 |
| 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 | $104,890,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,340,000 | 474 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,090,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $22,555,000 | 315 |
| Collection in domestic offices | $17,240,000 | 229 |
| Currency and coin in domestic offices | $5,315,000 | 444 |
| Balances due from depository institutions in U.S. | $5,893,000 | 642 |
| 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 | $355,642,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,099,000 | 485 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,389,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $17,539,000 | 324 |
| Collection in domestic offices | $11,935,000 | 230 |
| Currency and coin in domestic offices | $5,604,000 | 424 |
| Balances due from depository institutions in U.S. | $6,356,000 | 622 |
| 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 | $221,494,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,104,000 | 527 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,780,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $22,922,000 | 319 |
| Collection in domestic offices | $17,504,000 | 235 |
| Currency and coin in domestic offices | $5,418,000 | 438 |
| Balances due from depository institutions in U.S. | $5,523,000 | 676 |
| 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 | $51,335,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,858,000 | 509 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,779,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $23,140,000 | 309 |
| Collection in domestic offices | $17,473,000 | 229 |
| Currency and coin in domestic offices | $5,667,000 | 440 |
| Balances due from depository institutions in U.S. | $5,847,000 | 666 |
| 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 | $182,792,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,417,000 | 499 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,522,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $16,669,000 | 369 |
| Collection in domestic offices | $11,998,000 | 271 |
| Currency and coin in domestic offices | $4,671,000 | 493 |
| Balances due from depository institutions in U.S. | $5,946,000 | 665 |
| 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 | $165,907,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,123,000 | 593 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,849,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $21,391,000 | 321 |
| Collection in domestic offices | $16,140,000 | 243 |
| Currency and coin in domestic offices | $5,251,000 | 465 |
| Balances due from depository institutions in U.S. | $5,247,000 | 701 |
| 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 | $32,211,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,913,000 | 521 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,486,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,169,000 | 332 |
| Collection in domestic offices | $14,252,000 | 252 |
| Currency and coin in domestic offices | $4,917,000 | 470 |
| Balances due from depository institutions in U.S. | $7,612,000 | 632 |
| 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 | $88,705,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,150,000 | 458 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,424,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $18,400,000 | 371 |
| Collection in domestic offices | $12,825,000 | 298 |
| Currency and coin in domestic offices | $5,575,000 | 458 |
| Balances due from depository institutions in U.S. | $16,525,000 | 454 |
| 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 | $190,499,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,361,000 | 367 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,089,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $16,761,000 | 388 |
| Collection in domestic offices | $11,932,000 | 257 |
| Currency and coin in domestic offices | $4,829,000 | 543 |
| Balances due from depository institutions in U.S. | $8,379,000 | 585 |
| 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 | $949,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,647,000 | 492 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,863,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $26,885,000 | 282 |
| Collection in domestic offices | $22,249,000 | 208 |
| Currency and coin in domestic offices | $4,636,000 | 511 |
| Balances due from depository institutions in U.S. | $8,636,000 | 573 |
| 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 | $110,342,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,912,000 | 323 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,076,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $28,762,000 | 308 |
| Collection in domestic offices | $24,875,000 | 241 |
| Currency and coin in domestic offices | $3,887,000 | 563 |
| Balances due from depository institutions in U.S. | $12,841,000 | 502 |
| 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 | $127,473,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,820,000 | 324 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,124,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $23,436,000 | 334 |
| Collection in domestic offices | $19,699,000 | 244 |
| Currency and coin in domestic offices | $3,737,000 | 646 |
| Balances due from depository institutions in U.S. | $677,000 | 1,103 |
| 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 | $386,011,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,326,000 | 471 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,661,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $19,461,000 | 381 |
| Collection in domestic offices | $15,047,000 | 291 |
| Currency and coin in domestic offices | $4,414,000 | 590 |
| Balances due from depository institutions in U.S. | $10,045,000 | 567 |
| 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 | $227,155,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,800,000 | 386 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,383,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $38,533,000 | 248 |
| Collection in domestic offices | $33,431,000 | 181 |
| Currency and coin in domestic offices | $5,102,000 | 576 |
| Balances due from depository institutions in U.S. | $12,575,000 | 485 |
| 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 | $4,275,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,305,000 | 259 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,925,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $23,251,000 | 333 |
| Collection in domestic offices | $18,737,000 | 263 |
| Currency and coin in domestic offices | $4,514,000 | 585 |
| Balances due from depository institutions in U.S. | $13,852,000 | 457 |
| 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 | $158,822,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,896,000 | 329 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,492,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $23,237,000 | 338 |
| Collection in domestic offices | $18,908,000 | 262 |
| Currency and coin in domestic offices | $4,329,000 | 603 |
| Balances due from depository institutions in U.S. | $5,330,000 | 738 |
| 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 | $111,925,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,470,000 | 411 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,522,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $16,918,000 | 381 |
| Collection in domestic offices | $12,523,000 | 277 |
| Currency and coin in domestic offices | $4,395,000 | 597 |
| Balances due from depository institutions in U.S. | $6,664,000 | 695 |
| 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 | $48,940,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,769,000 | 451 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,332,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $25,307,000 | 325 |
| Collection in domestic offices | $20,831,000 | 259 |
| Currency and coin in domestic offices | $4,476,000 | 722 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,061 |
| 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 | $12,624,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,722,000 | 392 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,257,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $22,916,000 | 323 |
| Collection in domestic offices | $18,344,000 | 249 |
| Currency and coin in domestic offices | $4,572,000 | 582 |
| Balances due from depository institutions in U.S. | $29,071,000 | 259 |
| 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 | $53,270,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,231,000 | 235 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,339,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $20,743,000 | 376 |
| Collection in domestic offices | $16,564,000 | 294 |
| Currency and coin in domestic offices | $4,179,000 | 747 |
| Balances due from depository institutions in U.S. | $7,338,000 | 1,070 |
| 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 | $36,258,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,105,000 | 436 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,750,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $17,482,000 | 397 |
| Collection in domestic offices | $13,345,000 | 311 |
| Currency and coin in domestic offices | $4,137,000 | 638 |
| Balances due from depository institutions in U.S. | $6,465,000 | 809 |
| 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 | $36,803,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,653,000 | 503 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,897,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $38,772,000 | 229 |
| Collection in domestic offices | $33,961,000 | 158 |
| Currency and coin in domestic offices | $4,811,000 | 662 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,076 |
| 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 | $2,089,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,899,000 | 266 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,042,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $22,954,000 | 334 |
| Collection in domestic offices | $18,578,000 | 257 |
| Currency and coin in domestic offices | $4,376,000 | 701 |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,416 |
| 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 | $54,940,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,518,000 | 433 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,242,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $19,715,000 | 370 |
| Collection in domestic offices | $14,682,000 | 280 |
| Currency and coin in domestic offices | $5,033,000 | 667 |
| Balances due from depository institutions in U.S. | $7,657,000 | 1,115 |
| 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 | $82,870,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,658,000 | 436 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,699,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 464 |
| Collection in domestic offices | $9,782,000 | 339 |
| Currency and coin in domestic offices | $4,333,000 | 779 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,236 |
| 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 | $12,459,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 563 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,740,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $30,215,000 | 254 |
| Collection in domestic offices | $26,102,000 | 170 |
| Currency and coin in domestic offices | $4,113,000 | 779 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,337 |
| 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 | $106,398,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,505,000 | 324 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,571,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $15,468,000 | 445 |
| Collection in domestic offices | $10,850,000 | 335 |
| Currency and coin in domestic offices | $4,618,000 | 724 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,403 |
| 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 | $1,599,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,715,000 | 620 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,859,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $18,843,000 | 397 |
| Collection in domestic offices | $14,327,000 | 305 |
| Currency and coin in domestic offices | $4,516,000 | 722 |
| Balances due from depository institutions in U.S. | $6,356,000 | 1,174 |
| 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 | $18,660,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,361,000 | 502 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,277,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $15,779,000 | 448 |
| Collection in domestic offices | $11,162,000 | 351 |
| Currency and coin in domestic offices | $4,617,000 | 701 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,192 |
| 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 | $6,963,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,504,000 | 640 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,471,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $25,104,000 | 311 |
| Collection in domestic offices | $19,911,000 | 220 |
| Currency and coin in domestic offices | $5,193,000 | 632 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,589 |
| 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 | $16,075,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,671,000 | 430 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,659,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $16,096,000 | 422 |
| Collection in domestic offices | $11,358,000 | 346 |
| Currency and coin in domestic offices | $4,738,000 | 675 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,338 |
| 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 | $19,638,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,488,000 | 553 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,314,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $14,024,000 | 588 |
| Collection in domestic offices | $9,037,000 | 574 |
| Currency and coin in domestic offices | $4,987,000 | 638 |
| Balances due from depository institutions in U.S. | $19,728,000 | 479 |
| 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 | $20,562,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,196,000 | 402 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,044,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 576 |
| Collection in domestic offices | $8,816,000 | 535 |
| Currency and coin in domestic offices | $4,720,000 | 659 |
| Balances due from depository institutions in U.S. | $7,060,000 | 1,135 |
| 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 | $13,448,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,119,000 | 667 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,934,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $24,994,000 | 314 |
| Collection in domestic offices | $18,578,000 | 245 |
| Currency and coin in domestic offices | $6,416,000 | 520 |
| Balances due from depository institutions in U.S. | $37,160,000 | 245 |
| 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 | $5,780,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,783,000 | 198 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,265,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $19,419,000 | 426 |
| Collection in domestic offices | $14,690,000 | 357 |
| Currency and coin in domestic offices | $4,729,000 | 654 |
| Balances due from depository institutions in U.S. | $6,225,000 | 1,193 |
| 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 | $81,621,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,294,000 | 516 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,376,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $14,433,000 | 482 |
| Collection in domestic offices | $9,824,000 | 412 |
| Currency and coin in domestic offices | $4,609,000 | 641 |
| Balances due from depository institutions in U.S. | $9,390,000 | 902 |
| 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 | $46,553,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,711,000 | 565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,666,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $13,065,000 | 473 |
| Collection in domestic offices | $8,385,000 | 403 |
| Currency and coin in domestic offices | $4,680,000 | 620 |
| Balances due from depository institutions in U.S. | $6,773,000 | 1,171 |
| 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 | $22,828,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 637 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,553,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $32,120,000 | 291 |
| Collection in domestic offices | $27,000,000 | 229 |
| Currency and coin in domestic offices | $5,120,000 | 634 |
| Balances due from depository institutions in U.S. | $7,925,000 | 1,086 |
| 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 | $36,508,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,062,000 | 355 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,870,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,176 |
| Collection in domestic offices | $628,000 | 1,352 |
| Currency and coin in domestic offices | $4,296,000 | 678 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,611 |
| 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 | $139,542,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,770 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,953,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $13,144,000 | 521 |
| Collection in domestic offices | $8,872,000 | 458 |
| Currency and coin in domestic offices | $4,272,000 | 673 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,379 |
| 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 | $20,774,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,534,000 | 874 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,941,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $14,188,000 | 467 |
| Collection in domestic offices | $10,002,000 | 389 |
| Currency and coin in domestic offices | $4,186,000 | 681 |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,542 |
| 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 | $93,888,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 760 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,679,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $29,560,000 | 273 |
| Collection in domestic offices | $24,548,000 | 177 |
| Currency and coin in domestic offices | $5,012,000 | 540 |
| Balances due from depository institutions in U.S. | $10,823,000 | 930 |
| 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 | $45,296,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,161,000 | 316 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,652,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $21,798,000 | 349 |
| Collection in domestic offices | $17,551,000 | 233 |
| Currency and coin in domestic offices | $4,247,000 | 586 |
| Balances due from depository institutions in U.S. | $17,512,000 | 662 |
| 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 | $9,342,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,272,000 | 282 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,470,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $12,423,000 | 558 |
| Collection in domestic offices | $6,711,000 | 450 |
| Currency and coin in domestic offices | $5,712,000 | 503 |
| Balances due from depository institutions in U.S. | $1,539,000 | 2,105 |
| 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 | $96,508,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,809,000 | 862 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,090,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $14,263,000 | 456 |
| Collection in domestic offices | $9,673,000 | 313 |
| Currency and coin in domestic offices | $4,590,000 | 606 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,173 |
| 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 | $23,541,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,404,000 | 747 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,981,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,060 |
| Collection in domestic offices | $1,455,000 | 995 |
| Currency and coin in domestic offices | $3,856,000 | 692 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,350 |
| 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 | $32,423,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,066 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,851,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 911 |
| Collection in domestic offices | $2,881,000 | 834 |
| Currency and coin in domestic offices | $4,318,000 | 653 |
| Balances due from depository institutions in U.S. | $8,249,000 | 1,080 |
| 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 | $107,403,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,004,000 | 780 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,485,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 758 |
| Collection in domestic offices | $4,886,000 | 584 |
| Currency and coin in domestic offices | $4,248,000 | 680 |
| Balances due from depository institutions in U.S. | $15,478,000 | 714 |
| 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 | $33,873,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,520,000 | 468 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,253,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $5,590,000 | 1,115 |
| Collection in domestic offices | $1,968,000 | 994 |
| Currency and coin in domestic offices | $3,622,000 | 799 |
| Balances due from depository institutions in U.S. | $9,262,000 | 965 |
| 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 | $41,401,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 814 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,022,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,218 |
| Collection in domestic offices | $1,603,000 | 1,077 |
| Currency and coin in domestic offices | $3,738,000 | 742 |
| Balances due from depository institutions in U.S. | $12,064,000 | 781 |
| 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 | $145,617,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,482,000 | 766 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,992,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,138 |
| Collection in domestic offices | $1,967,000 | 1,017 |
| Currency and coin in domestic offices | $3,671,000 | 798 |
| Balances due from depository institutions in U.S. | $7,813,000 | 999 |
| 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 | $47,541,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 938 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,016,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,295 |
| Collection in domestic offices | $1,022,000 | 1,158 |
| Currency and coin in domestic offices | $4,197,000 | 680 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,765 |
| 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 | $12,362,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 1,916 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,889,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,379 |
| Collection in domestic offices | $863,000 | 1,159 |
| Currency and coin in domestic offices | $3,743,000 | 784 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,049 |
| 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 | $60,072,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,720,000 | 1,206 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,386,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 873 |
| Collection in domestic offices | $4,507,000 | 739 |
| Currency and coin in domestic offices | $4,276,000 | 702 |
| Balances due from depository institutions in U.S. | $7,331,000 | 867 |
| 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 | $18,272,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,289,000 | 395 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $5,593,000 | 1,269 |
| Collection in domestic offices | $1,559,000 | 1,088 |
| Currency and coin in domestic offices | $4,034,000 | 677 |
| Balances due from depository institutions in U.S. | $8,205,000 | 763 |
| 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 | $2,925,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 854 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,056,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $21,682,000 | 469 |
| Collection in domestic offices | $17,642,000 | 333 |
| Currency and coin in domestic offices | $4,040,000 | 677 |
| Balances due from depository institutions in U.S. | $265,000 | 2,293 |
| 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 | $6,109,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,980,000 | 544 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,084,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $19,726,000 | 478 |
| Collection in domestic offices | $16,331,000 | 334 |
| Currency and coin in domestic offices | $3,395,000 | 810 |
| Balances due from depository institutions in U.S. | $273,000 | 2,319 |
| 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 | $1,085,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,002,000 | 662 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,128,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $25,376,000 | 422 |
| Collection in domestic offices | $21,297,000 | 286 |
| Currency and coin in domestic offices | $4,079,000 | 737 |
| Balances due from depository institutions in U.S. | $572,000 | 1,995 |
| 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 | $6,180,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,044,000 | 471 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,579,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $15,511,000 | 571 |
| Collection in domestic offices | $12,563,000 | 396 |
| Currency and coin in domestic offices | $2,948,000 | 904 |
| Balances due from depository institutions in U.S. | $694,000 | 1,905 |
| 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 | $1,374,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,494,000 | 760 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $13,183,000 | 681 |
| Collection in domestic offices | $10,193,000 | 504 |
| Currency and coin in domestic offices | $2,990,000 | 901 |
| Balances due from depository institutions in U.S. | $295,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,584,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,977,000 | 817 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 628 |
| Collection in domestic offices | $11,410,000 | 446 |
| Currency and coin in domestic offices | $2,803,000 | 962 |
| Balances due from depository institutions in U.S. | $287,000 | 2,219 |
| 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 | $3,236,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,653,000 | 795 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,149,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $25,255,000 | 432 |
| Collection in domestic offices | $21,902,000 | 289 |
| Currency and coin in domestic offices | $3,353,000 | 847 |
| Balances due from depository institutions in U.S. | $250,000 | 2,185 |
| 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 | $6,644,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,066,000 | 505 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,155,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $19,725,000 | 487 |
| Collection in domestic offices | $17,024,000 | 331 |
| Currency and coin in domestic offices | $2,701,000 | 977 |
| Balances due from depository institutions in U.S. | $337,000 | 2,114 |
| 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 | $8,093,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,024,000 | 526 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,709,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $17,235,000 | 590 |
| Collection in domestic offices | $14,746,000 | 408 |
| Currency and coin in domestic offices | $2,489,000 | 1,075 |
| Balances due from depository institutions in U.S. | $600,000 | 1,966 |
| 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 | $4,874,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,632,000 | 714 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $15,598,000 | 586 |
| Collection in domestic offices | $12,978,000 | 401 |
| Currency and coin in domestic offices | $2,620,000 | 1,007 |
| Balances due from depository institutions in U.S. | $633,000 | 2,097 |
| 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 | $2,070,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,873,000 | 863 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,480,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $18,620,000 | 541 |
| Collection in domestic offices | $15,498,000 | 392 |
| Currency and coin in domestic offices | $3,122,000 | 917 |
| Balances due from depository institutions in U.S. | $356,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,504,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,377,000 | 709 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,152,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $14,024,000 | 668 |
| Collection in domestic offices | $11,341,000 | 472 |
| Currency and coin in domestic offices | $2,683,000 | 941 |
| Balances due from depository institutions in U.S. | $335,000 | 2,197 |
| 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 | $7,793,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,062,000 | 741 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,382,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $15,574,000 | 584 |
| Collection in domestic offices | $12,415,000 | 397 |
| Currency and coin in domestic offices | $3,159,000 | 913 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,362 |
| 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 | $12,989,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,351,000 | 528 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,019,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $13,571,000 | 597 |
| Collection in domestic offices | $10,498,000 | 404 |
| Currency and coin in domestic offices | $3,073,000 | 898 |
| Balances due from depository institutions in U.S. | $995,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,453,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,790,000 | 767 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,012,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $10,507,000 | 713 |
| Collection in domestic offices | $7,966,000 | 463 |
| Currency and coin in domestic offices | $2,541,000 | 970 |
| Balances due from depository institutions in U.S. | $465,000 | 1,689 |
| 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 | $9,040,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,785,000 | 725 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,887,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $13,444,000 | 623 |
| Collection in domestic offices | $10,417,000 | 420 |
| Currency and coin in domestic offices | $3,027,000 | 895 |
| Balances due from depository institutions in U.S. | $644,000 | 1,646 |
| 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 | $18,799,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,661,000 | 481 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,072,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $11,999,000 | 702 |
| Collection in domestic offices | $9,032,000 | 473 |
| Currency and coin in domestic offices | $2,967,000 | 912 |
| Balances due from depository institutions in U.S. | $394,000 | 1,759 |
| 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 | $13,679,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,874,000 | 619 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,129,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $14,352,000 | 586 |
| Collection in domestic offices | $11,586,000 | 381 |
| Currency and coin in domestic offices | $2,766,000 | 925 |
| Balances due from depository institutions in U.S. | $461,000 | 1,758 |
| 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 | $9,316,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,933,000 | 654 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,212,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $19,367,000 | 496 |
| Collection in domestic offices | $15,876,000 | 339 |
| Currency and coin in domestic offices | $3,491,000 | 775 |
| Balances due from depository institutions in U.S. | $497,000 | 1,604 |
| 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 | $8,348,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,018,000 | 615 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,591,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $13,954,000 | 645 |
| Collection in domestic offices | $11,081,000 | 440 |
| Currency and coin in domestic offices | $2,873,000 | 883 |
| Balances due from depository institutions in U.S. | $567,000 | 1,623 |
| 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 | $11,070,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,304,000 | 672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,332,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $18,359,000 | 575 |
| Collection in domestic offices | $15,592,000 | 406 |
| Currency and coin in domestic offices | $2,767,000 | 896 |
| Balances due from depository institutions in U.S. | $574,000 | 1,617 |
| 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 | $6,399,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,047,000 | 748 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,675,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $21,033,000 | 506 |
| Collection in domestic offices | $18,532,000 | 352 |
| Currency and coin in domestic offices | $2,501,000 | 938 |
| Balances due from depository institutions in U.S. | $549,000 | 1,619 |
| 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 | $2,093,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,387,000 | 741 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,355,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $13,711,000 | 679 |
| Collection in domestic offices | $10,357,000 | 488 |
| Currency and coin in domestic offices | $3,354,000 | 803 |
| Balances due from depository institutions in U.S. | $541,000 | 1,521 |
| 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 | $13,103,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,068,000 | 644 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,669,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $16,846,000 | 598 |
| Collection in domestic offices | $14,187,000 | 403 |
| Currency and coin in domestic offices | $2,659,000 | 913 |
| Balances due from depository institutions in U.S. | $357,000 | 1,522 |
| 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 | $3,466,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,559,000 | 803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,824,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $12,926,000 | 734 |
| Collection in domestic offices | $10,735,000 | 528 |
| Currency and coin in domestic offices | $2,191,000 | 1,445 |
| Balances due from depository institutions in U.S. | $935,000 | 5,549 |
| 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 | $2,963,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,634,000 | 963 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,877,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $11,877,000 | 935 |
| Collection in domestic offices | $5,720,000 | 690 |
| Currency and coin in domestic offices | $6,157,000 | 958 |
| Balances due from depository institutions in U.S. | $1,028,000 | 5,207 |
| 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 | $5,972,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,083,000 | 930 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,345,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $11,917,000 | 776 |
| Collection in domestic offices | $8,985,000 | 578 |
| Currency and coin in domestic offices | $2,932,000 | 941 |
| Balances due from depository institutions in U.S. | $970,000 | 5,985 |
| 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 | $4,458,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,551,000 | 947 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,525,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $12,954,000 | 740 |
| Collection in domestic offices | $10,086,000 | 541 |
| Currency and coin in domestic offices | $2,868,000 | 1,074 |
| Balances due from depository institutions in U.S. | $150,000 | 9,344 |
| 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 | $3,421,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 977 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,774,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $15,103,000 | 731 |
| Collection in domestic offices | $11,831,000 | 551 |
| Currency and coin in domestic offices | $3,272,000 | 1,026 |
| Balances due from depository institutions in U.S. | $193,000 | 9,522 |
| 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 | $20,478,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,774,000 | 545 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,187,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $13,013,000 | 864 |
| Collection in domestic offices | $10,517,000 | 646 |
| Currency and coin in domestic offices | $2,496,000 | 1,208 |
| Balances due from depository institutions in U.S. | $317,000 | 9,163 |
| 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 | $8,857,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,187,000 | 852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $14,339,000 | 799 |
| Collection in domestic offices | $12,380,000 | 579 |
| Currency and coin in domestic offices | $1,959,000 | 1,562 |
| Balances due from depository institutions in U.S. | $323,000 | 9,693 |
| 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 | $6,620,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,282,000 | 842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $9,009,000 | 1,050 |
| Collection in domestic offices | $7,077,000 | 741 |
| Currency and coin in domestic offices | $1,932,000 | 1,429 |
| Balances due from depository institutions in U.S. | $618,000 | 9,054 |
| 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 | $7,383,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,010,000 | 975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,510,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $12,400,000 | 926 |
| Collection in domestic offices | $10,416,000 | 668 |
| Currency and coin in domestic offices | $1,984,000 | 1,355 |
| Balances due from depository institutions in U.S. | $476,000 | 10,481 |
| 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 | $7,634,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,510,000 | 929 |