Home > Minnesota Bank & Trust > Cash and Balances Due
Minnesota Bank & Trust, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $7,294,000 | 565 |
| Collection in domestic offices | $6,653,000 | 404 |
| Currency and coin in domestic offices | $641,000 | 814 |
| Balances due from depository institutions in U.S. | $693,000 | 868 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 1,684 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 614 |
| Collection in domestic offices | $4,411,000 | 435 |
| Currency and coin in domestic offices | $1,117,000 | 774 |
| Balances due from depository institutions in U.S. | $708,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,166,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,155 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 686 |
| Collection in domestic offices | $1,698,000 | 527 |
| Currency and coin in domestic offices | $1,661,000 | 714 |
| Balances due from depository institutions in U.S. | $522,000 | 862 |
| 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 | $4,200,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 2,857 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 550 |
| Collection in domestic offices | $6,239,000 | 414 |
| Currency and coin in domestic offices | $1,717,000 | 737 |
| Balances due from depository institutions in U.S. | $639,000 | 892 |
| 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 | $5,291,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,704 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,416,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $8,959,000 | 535 |
| Collection in domestic offices | $7,145,000 | 389 |
| Currency and coin in domestic offices | $1,814,000 | 726 |
| Balances due from depository institutions in U.S. | $630,000 | 888 |
| 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 | $3,827,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,518 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,841,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 598 |
| Collection in domestic offices | $4,387,000 | 451 |
| Currency and coin in domestic offices | $1,795,000 | 723 |
| Balances due from depository institutions in U.S. | $787,000 | 887 |
| 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 | $6,872,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,008 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 652 |
| Collection in domestic offices | $4,195,000 | 492 |
| Currency and coin in domestic offices | $1,220,000 | 787 |
| Balances due from depository institutions in U.S. | $711,000 | 898 |
| 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 | $4,303,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,305 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,255,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 592 |
| Collection in domestic offices | $5,609,000 | 432 |
| Currency and coin in domestic offices | $1,256,000 | 786 |
| Balances due from depository institutions in U.S. | $1,459,000 | 860 |
| 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 | $10,931,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,773 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,524,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 635 |
| Collection in domestic offices | $4,956,000 | 465 |
| Currency and coin in domestic offices | $1,008,000 | 815 |
| Balances due from depository institutions in U.S. | $4,811,000 | 731 |
| 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 | $5,749,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,329 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 704 |
| Collection in domestic offices | $3,802,000 | 471 |
| Currency and coin in domestic offices | $792,000 | 854 |
| Balances due from depository institutions in U.S. | $1,447,000 | 857 |
| 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 | $3,911,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,310 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,590,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 592 |
| Collection in domestic offices | $8,071,000 | 382 |
| Currency and coin in domestic offices | $461,000 | 915 |
| Balances due from depository institutions in U.S. | $11,913,000 | 499 |
| 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 | $4,145,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,691,000 | 569 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,114,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $15,598,000 | 474 |
| Collection in domestic offices | $15,056,000 | 346 |
| Currency and coin in domestic offices | $542,000 | 936 |
| Balances due from depository institutions in U.S. | $3,180,000 | 822 |
| 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 | $6,336,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 701 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,988,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $8,074,000 | 696 |
| Collection in domestic offices | $7,653,000 | 482 |
| Currency and coin in domestic offices | $421,000 | 1,069 |
| Balances due from depository institutions in U.S. | $6,191,000 | 721 |
| 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 | $3,723,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 810 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,141,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 773 |
| Collection in domestic offices | $5,564,000 | 553 |
| Currency and coin in domestic offices | $429,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,361,000 | 751 |
| 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 | $11,787,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,472,000 | 1,013 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,020,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $10,219,000 | 655 |
| Collection in domestic offices | $9,730,000 | 450 |
| Currency and coin in domestic offices | $489,000 | 1,108 |
| Balances due from depository institutions in U.S. | $3,577,000 | 870 |
| 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 | $6,224,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,109,000 | 892 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,744,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $7,020,000 | 751 |
| Collection in domestic offices | $6,433,000 | 541 |
| Currency and coin in domestic offices | $587,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,312,000 | 812 |
| 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 | $5,412,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,033 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,607,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 760 |
| Collection in domestic offices | $6,400,000 | 559 |
| Currency and coin in domestic offices | $410,000 | 1,124 |
| Balances due from depository institutions in U.S. | $7,070,000 | 660 |
| 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 | $6,727,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 865 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,451,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 868 |
| Collection in domestic offices | $3,862,000 | 614 |
| Currency and coin in domestic offices | $399,000 | 1,151 |
| Balances due from depository institutions in U.S. | $12,176,000 | 513 |
| 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 | $11,014,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 995 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,114 |
| 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 | $3,110,000 | 3,344 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 4,461 |
| 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 | $5,513,000 | 2,009 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,706 |
| 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 | $4,654,000 | 2,399 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,386 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,305 |
| 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 | $3,225,000 | 3,353 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,946 |
| 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 | $4,382,000 | 2,598 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 5,051 |
| 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 | $4,194,000 | 2,652 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,385 |
| 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 | $3,393,000 | 3,068 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $3,253,000 | 3,371 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 5,037 |
| 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 | $4,486,000 | 2,501 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 3,693 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 5,394 |
| 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 | $4,168,000 | 2,733 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 4,162 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 3,600 |
| 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 | $9,948,000 | 1,223 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 4,651 |
| 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 | $6,523,000 | 2,043 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 5,484 |
| 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 | $4,700,000 | 2,792 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,951 |
| 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 | $3,168,000 | 3,731 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,689 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,911 |
| 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 | $3,596,000 | 3,331 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,789 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,762 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 6,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 4,023 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 4,170 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 4,548 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 6,916 |
| 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 | $1,907,000 | 5,300 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 5,629 |
| 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 | $4,863,000 | 2,774 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 7,412 |
| 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 | $686,000 | 6,888 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 7,096 |
| 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 | $1,509,000 | 5,677 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 7,555 |
| 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 | $590,000 | 7,054 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 7,445 |
| 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 | $1,149,000 | 6,312 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 5,865 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,662 |
| 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 | $954,000 | 6,718 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 7,742 |
| 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 | $976,000 | 6,894 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 7,934 |
| 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 | $616,000 | 7,387 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,000 | 7,826 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,000 | 8,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,000 | 7,843 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,000 | 8,230 |
| 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 | $353,000 | 8,005 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $415,000 | 8,236 |
| 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 | $415,000 | 7,961 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,000 | 8,415 |
| 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 | $168,000 | 8,301 |