Home > Quad City Bank and Trust Company > Cash and Balances Due
Quad City Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,992,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $31,594,000 | 260 |
| Collection in domestic offices | $29,673,000 | 194 |
| Currency and coin in domestic offices | $1,921,000 | 627 |
| Balances due from depository institutions in U.S. | $15,834,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,564,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,103,000 | 311 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,891,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $31,134,000 | 250 |
| Collection in domestic offices | $28,721,000 | 170 |
| Currency and coin in domestic offices | $2,413,000 | 605 |
| Balances due from depository institutions in U.S. | $16,759,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,999,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,820,000 | 301 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,895,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $30,740,000 | 273 |
| Collection in domestic offices | $28,933,000 | 210 |
| Currency and coin in domestic offices | $1,807,000 | 645 |
| Balances due from depository institutions in U.S. | $14,468,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,687,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,816,000 | 337 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,316,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $24,938,000 | 278 |
| Collection in domestic offices | $23,379,000 | 192 |
| Currency and coin in domestic offices | $1,559,000 | 665 |
| Balances due from depository institutions in U.S. | $12,332,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,047,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,334,000 | 331 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,183,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $17,482,000 | 340 |
| Collection in domestic offices | $15,635,000 | 221 |
| Currency and coin in domestic offices | $1,847,000 | 644 |
| Balances due from depository institutions in U.S. | $22,787,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,914,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,171,000 | 285 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,097,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $32,222,000 | 248 |
| Collection in domestic offices | $30,600,000 | 173 |
| Currency and coin in domestic offices | $1,622,000 | 663 |
| Balances due from depository institutions in U.S. | $12,396,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,480,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,314,000 | 277 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,638,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $25,389,000 | 289 |
| Collection in domestic offices | $23,779,000 | 204 |
| Currency and coin in domestic offices | $1,610,000 | 678 |
| Balances due from depository institutions in U.S. | $17,019,000 | 328 |
| 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 | $27,230,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,986,000 | 328 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,832,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $13,675,000 | 413 |
| Collection in domestic offices | $11,838,000 | 299 |
| Currency and coin in domestic offices | $1,837,000 | 651 |
| Balances due from depository institutions in U.S. | $14,241,000 | 374 |
| 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 | $140,917,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,030,000 | 524 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,401,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 601 |
| Collection in domestic offices | $3,084,000 | 485 |
| Currency and coin in domestic offices | $1,908,000 | 668 |
| Balances due from depository institutions in U.S. | $11,998,000 | 408 |
| 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 | $215,411,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,090,000 | 749 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,634,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $14,281,000 | 398 |
| Collection in domestic offices | $12,463,000 | 298 |
| Currency and coin in domestic offices | $1,818,000 | 679 |
| Balances due from depository institutions in U.S. | $9,002,000 | 486 |
| 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 | $28,351,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,004,000 | 575 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,323,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $11,141,000 | 460 |
| Collection in domestic offices | $9,545,000 | 344 |
| Currency and coin in domestic offices | $1,596,000 | 707 |
| Balances due from depository institutions in U.S. | $10,980,000 | 459 |
| 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 | $35,203,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,063,000 | 638 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,496,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $14,359,000 | 417 |
| Collection in domestic offices | $12,081,000 | 300 |
| Currency and coin in domestic offices | $2,278,000 | 667 |
| Balances due from depository institutions in U.S. | $10,561,000 | 465 |
| 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 | $43,576,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,919,000 | 567 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,408,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $10,895,000 | 462 |
| Collection in domestic offices | $8,595,000 | 332 |
| Currency and coin in domestic offices | $2,300,000 | 671 |
| Balances due from depository institutions in U.S. | $10,698,000 | 522 |
| 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 | $46,815,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,577,000 | 689 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,951,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 605 |
| Collection in domestic offices | $2,943,000 | 463 |
| Currency and coin in domestic offices | $2,147,000 | 670 |
| Balances due from depository institutions in U.S. | $14,029,000 | 459 |
| 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 | $41,832,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,145,000 | 892 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,327,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $13,020,000 | 441 |
| Collection in domestic offices | $9,579,000 | 344 |
| Currency and coin in domestic offices | $3,441,000 | 567 |
| Balances due from depository institutions in U.S. | $10,286,000 | 547 |
| 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 | $46,021,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,838,000 | 688 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,539,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $9,949,000 | 508 |
| Collection in domestic offices | $7,064,000 | 391 |
| Currency and coin in domestic offices | $2,885,000 | 620 |
| Balances due from depository institutions in U.S. | $10,818,000 | 549 |
| 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 | $53,772,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,398,000 | 803 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,388,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $29,288,000 | 250 |
| Collection in domestic offices | $8,982,000 | 318 |
| Currency and coin in domestic offices | $20,306,000 | 205 |
| Balances due from depository institutions in U.S. | $11,185,000 | 550 |
| 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 | $41,915,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,506,000 | 358 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,547,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $14,765,000 | 408 |
| Collection in domestic offices | $6,549,000 | 413 |
| Currency and coin in domestic offices | $8,216,000 | 361 |
| Balances due from depository institutions in U.S. | $11,553,000 | 531 |
| 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 | $36,229,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,185,000 | 583 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,755,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $23,286,000 | 291 |
| Collection in domestic offices | $7,870,000 | 366 |
| Currency and coin in domestic offices | $15,416,000 | 240 |
| Balances due from depository institutions in U.S. | $11,746,000 | 533 |
| 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 | $150,723,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,812,000 | 378 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,646,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $29,436,000 | 263 |
| Collection in domestic offices | $8,175,000 | 383 |
| Currency and coin in domestic offices | $21,261,000 | 198 |
| Balances due from depository institutions in U.S. | $11,853,000 | 535 |
| 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 | $45,357,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,701,000 | 346 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,258,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $98,777,000 | 114 |
| Collection in domestic offices | $7,631,000 | 337 |
| Currency and coin in domestic offices | $91,146,000 | 86 |
| Balances due from depository institutions in U.S. | $16,436,000 | 433 |
| 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 | $105,045,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,880,000 | 143 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,452,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $19,576,000 | 352 |
| Collection in domestic offices | $7,565,000 | 400 |
| Currency and coin in domestic offices | $12,011,000 | 281 |
| Balances due from depository institutions in U.S. | $13,959,000 | 459 |
| 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 | $39,917,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,715,000 | 363 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,215,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $29,900,000 | 299 |
| Collection in domestic offices | $16,007,000 | 327 |
| Currency and coin in domestic offices | $13,893,000 | 245 |
| Balances due from depository institutions in U.S. | $16,664,000 | 436 |
| 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 | $32,652,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,751,000 | 346 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,009,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $22,657,000 | 340 |
| Collection in domestic offices | $10,765,000 | 386 |
| Currency and coin in domestic offices | $11,892,000 | 279 |
| Balances due from depository institutions in U.S. | $13,371,000 | 508 |
| 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 | $42,981,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,209,000 | 374 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,747,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $20,836,000 | 361 |
| Collection in domestic offices | $7,644,000 | 472 |
| Currency and coin in domestic offices | $13,192,000 | 262 |
| Balances due from depository institutions in U.S. | $10,421,000 | 555 |
| 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 | $104,490,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,739,000 | 388 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,342,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $21,664,000 | 388 |
| Collection in domestic offices | $9,830,000 | 449 |
| Currency and coin in domestic offices | $11,834,000 | 300 |
| Balances due from depository institutions in U.S. | $8,328,000 | 621 |
| 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 | $40,350,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,721,000 | 421 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,157,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $22,149,000 | 347 |
| Collection in domestic offices | $10,386,000 | 408 |
| Currency and coin in domestic offices | $11,763,000 | 278 |
| Balances due from depository institutions in U.S. | $9,281,000 | 578 |
| 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 | $26,727,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,518,000 | 381 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,845,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $26,031,000 | 309 |
| Collection in domestic offices | $9,238,000 | 449 |
| Currency and coin in domestic offices | $16,793,000 | 202 |
| Balances due from depository institutions in U.S. | $16,841,000 | 401 |
| 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 | $35,973,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,601,000 | 292 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,200,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $22,343,000 | 305 |
| Collection in domestic offices | $9,875,000 | 334 |
| Currency and coin in domestic offices | $12,468,000 | 263 |
| Balances due from depository institutions in U.S. | $15,825,000 | 429 |
| 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 | $38,032,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,933,000 | 291 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,611,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $19,900,000 | 402 |
| Collection in domestic offices | $4,253,000 | 872 |
| Currency and coin in domestic offices | $15,647,000 | 231 |
| Balances due from depository institutions in U.S. | $21,266,000 | 464 |
| 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 | $45,445,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,057,000 | 333 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,231,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $18,935,000 | 377 |
| Collection in domestic offices | $8,581,000 | 452 |
| Currency and coin in domestic offices | $10,354,000 | 303 |
| Balances due from depository institutions in U.S. | $19,882,000 | 365 |
| 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 | $32,414,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,737,000 | 330 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,849,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $30,664,000 | 275 |
| Collection in domestic offices | $11,536,000 | 401 |
| Currency and coin in domestic offices | $19,128,000 | 172 |
| Balances due from depository institutions in U.S. | $25,422,000 | 370 |
| 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 | $24,763,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,455,000 | 233 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,929,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $22,633,000 | 337 |
| Collection in domestic offices | $6,921,000 | 499 |
| Currency and coin in domestic offices | $15,712,000 | 216 |
| Balances due from depository institutions in U.S. | $64,583,000 | 118 |
| 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 | $82,713,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,811,000 | 264 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,568,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $34,425,000 | 251 |
| Collection in domestic offices | $13,067,000 | 345 |
| Currency and coin in domestic offices | $21,358,000 | 169 |
| Balances due from depository institutions in U.S. | $27,786,000 | 353 |
| 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 | $39,357,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,228,000 | 212 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,648,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $20,029,000 | 379 |
| Collection in domestic offices | $11,291,000 | 382 |
| Currency and coin in domestic offices | $8,738,000 | 353 |
| Balances due from depository institutions in U.S. | $23,920,000 | 448 |
| 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 | $44,699,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,998,000 | 325 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,279,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $21,536,000 | 348 |
| Collection in domestic offices | $9,946,000 | 383 |
| Currency and coin in domestic offices | $11,590,000 | 302 |
| Balances due from depository institutions in U.S. | $45,132,000 | 205 |
| 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 | $31,611,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,728,000 | 192 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,501,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $16,260,000 | 410 |
| Collection in domestic offices | $7,754,000 | 416 |
| Currency and coin in domestic offices | $8,506,000 | 401 |
| Balances due from depository institutions in U.S. | $16,525,000 | 577 |
| 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 | $26,716,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,378,000 | 398 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,493,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $15,148,000 | 465 |
| Collection in domestic offices | $7,209,000 | 499 |
| Currency and coin in domestic offices | $7,939,000 | 412 |
| Balances due from depository institutions in U.S. | $11,796,000 | 771 |
| 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 | $25,549,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,516,000 | 498 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,148,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $15,917,000 | 432 |
| Collection in domestic offices | $7,838,000 | 428 |
| Currency and coin in domestic offices | $8,079,000 | 420 |
| Balances due from depository institutions in U.S. | $14,615,000 | 611 |
| 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 | $18,616,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,395,000 | 469 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,655,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $16,286,000 | 451 |
| Collection in domestic offices | $8,523,000 | 457 |
| Currency and coin in domestic offices | $7,763,000 | 431 |
| Balances due from depository institutions in U.S. | $14,078,000 | 616 |
| 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 | $33,291,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,522,000 | 496 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,507,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $18,019,000 | 406 |
| Collection in domestic offices | $10,091,000 | 382 |
| Currency and coin in domestic offices | $7,928,000 | 418 |
| Balances due from depository institutions in U.S. | $14,132,000 | 661 |
| 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 | $3,356,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,839,000 | 448 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,746,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $14,835,000 | 490 |
| Collection in domestic offices | $5,905,000 | 644 |
| Currency and coin in domestic offices | $8,930,000 | 384 |
| Balances due from depository institutions in U.S. | $13,133,000 | 669 |
| 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 | $21,778,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,783,000 | 541 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,175,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $13,522,000 | 504 |
| Collection in domestic offices | $4,335,000 | 805 |
| Currency and coin in domestic offices | $9,187,000 | 346 |
| Balances due from depository institutions in U.S. | $15,069,000 | 573 |
| 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 | $20,584,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,842,000 | 519 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,405,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $22,704,000 | 378 |
| Collection in domestic offices | $14,220,000 | 378 |
| Currency and coin in domestic offices | $8,484,000 | 381 |
| Balances due from depository institutions in U.S. | $14,596,000 | 637 |
| 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 | $22,105,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,249,000 | 448 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,266,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $21,031,000 | 387 |
| Collection in domestic offices | $12,813,000 | 380 |
| Currency and coin in domestic offices | $8,218,000 | 382 |
| Balances due from depository institutions in U.S. | $13,619,000 | 688 |
| 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 | $29,616,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,081,000 | 491 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,661,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $16,153,000 | 470 |
| Collection in domestic offices | $9,027,000 | 483 |
| Currency and coin in domestic offices | $7,126,000 | 460 |
| Balances due from depository institutions in U.S. | $16,481,000 | 533 |
| 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 | $19,027,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,841,000 | 454 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,254,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $23,469,000 | 365 |
| Collection in domestic offices | $13,570,000 | 378 |
| Currency and coin in domestic offices | $9,899,000 | 319 |
| Balances due from depository institutions in U.S. | $14,422,000 | 660 |
| 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 | $1,363,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,368,000 | 423 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,528,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $15,862,000 | 450 |
| Collection in domestic offices | $7,199,000 | 545 |
| Currency and coin in domestic offices | $8,663,000 | 351 |
| Balances due from depository institutions in U.S. | $14,090,000 | 640 |
| 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 | $19,576,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,664,000 | 501 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,757,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $12,576,000 | 488 |
| Collection in domestic offices | $5,757,000 | 548 |
| Currency and coin in domestic offices | $6,819,000 | 430 |
| Balances due from depository institutions in U.S. | $14,011,000 | 673 |
| 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 | $20,170,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,158,000 | 541 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,151,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $27,831,000 | 324 |
| Collection in domestic offices | $17,482,000 | 334 |
| Currency and coin in domestic offices | $10,349,000 | 322 |
| Balances due from depository institutions in U.S. | $15,069,000 | 678 |
| 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 | $7,251,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,939,000 | 385 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,570,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $16,345,000 | 427 |
| Collection in domestic offices | $9,702,000 | 413 |
| Currency and coin in domestic offices | $6,643,000 | 431 |
| Balances due from depository institutions in U.S. | $16,839,000 | 565 |
| 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 | $20,386,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,156,000 | 508 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,714,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $28,907,000 | 264 |
| Collection in domestic offices | $23,536,000 | 202 |
| Currency and coin in domestic offices | $5,371,000 | 533 |
| Balances due from depository institutions in U.S. | $20,396,000 | 471 |
| 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 | $5,411,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,383,000 | 335 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,149,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $18,366,000 | 370 |
| Collection in domestic offices | $11,359,000 | 350 |
| Currency and coin in domestic offices | $7,007,000 | 409 |
| Balances due from depository institutions in U.S. | $21,024,000 | 458 |
| 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 | $759,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,768,000 | 468 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,102,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $22,459,000 | 345 |
| Collection in domestic offices | $10,986,000 | 368 |
| Currency and coin in domestic offices | $11,473,000 | 240 |
| Balances due from depository institutions in U.S. | $23,255,000 | 476 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,388,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,413,000 | 368 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,344,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $19,666,000 | 379 |
| Collection in domestic offices | $11,340,000 | 327 |
| Currency and coin in domestic offices | $8,326,000 | 311 |
| Balances due from depository institutions in U.S. | $22,032,000 | 523 |
| 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 | $2,646,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,382,000 | 396 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,395,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $19,575,000 | 376 |
| Collection in domestic offices | $10,777,000 | 317 |
| Currency and coin in domestic offices | $8,798,000 | 340 |
| Balances due from depository institutions in U.S. | $22,578,000 | 507 |
| 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 | $242,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,937,000 | 443 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,866,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $12,831,000 | 509 |
| Collection in domestic offices | $8,430,000 | 343 |
| Currency and coin in domestic offices | $4,401,000 | 638 |
| Balances due from depository institutions in U.S. | $23,937,000 | 497 |
| 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 | $1,098,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,061,000 | 531 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,879,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $16,067,000 | 378 |
| Collection in domestic offices | $7,105,000 | 346 |
| Currency and coin in domestic offices | $8,962,000 | 307 |
| Balances due from depository institutions in U.S. | $23,262,000 | 485 |
| 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 | $550,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,323,000 | 424 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,142,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 511 |
| Collection in domestic offices | $8,998,000 | 357 |
| Currency and coin in domestic offices | $4,312,000 | 654 |
| Balances due from depository institutions in U.S. | $15,171,000 | 715 |
| 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 | $2,661,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,499,000 | 554 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,537,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $17,676,000 | 396 |
| Collection in domestic offices | $9,935,000 | 325 |
| Currency and coin in domestic offices | $7,741,000 | 370 |
| Balances due from depository institutions in U.S. | $8,829,000 | 1,026 |
| 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 | $32,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,851,000 | 533 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,115,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $10,484,000 | 633 |
| Collection in domestic offices | $6,132,000 | 449 |
| Currency and coin in domestic offices | $4,352,000 | 650 |
| Balances due from depository institutions in U.S. | $11,558,000 | 836 |
| 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 | $73,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 839 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,048,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 552 |
| Collection in domestic offices | $3,690,000 | 807 |
| Currency and coin in domestic offices | $9,705,000 | 281 |
| Balances due from depository institutions in U.S. | $14,365,000 | 707 |
| 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 | $288,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,523,000 | 724 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,610,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 936 |
| Collection in domestic offices | $3,106,000 | 821 |
| Currency and coin in domestic offices | $3,957,000 | 739 |
| Balances due from depository institutions in U.S. | $14,353,000 | 663 |
| 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 | $194,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,238 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,711,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $13,430,000 | 567 |
| Collection in domestic offices | $8,360,000 | 423 |
| Currency and coin in domestic offices | $5,070,000 | 551 |
| Balances due from depository institutions in U.S. | $13,268,000 | 704 |
| 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 | $13,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,399,000 | 782 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,290,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 654 |
| Collection in domestic offices | $6,737,000 | 490 |
| Currency and coin in domestic offices | $4,547,000 | 621 |
| Balances due from depository institutions in U.S. | $8,898,000 | 910 |
| 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 | $108,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 908 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,620,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 1,038 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,262,000 | 403 |
| Balances due from depository institutions in U.S. | $10,686,000 | 654 |
| 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 | $672,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,184,000 | 765 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,514,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 810 |
| Collection in domestic offices | $4,627,000 | 779 |
| Currency and coin in domestic offices | $5,374,000 | 518 |
| Balances due from depository institutions in U.S. | $9,427,000 | 676 |
| 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 | $86,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,061,000 | 762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,539,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $12,529,000 | 744 |
| Collection in domestic offices | $6,685,000 | 728 |
| Currency and coin in domestic offices | $5,844,000 | 472 |
| Balances due from depository institutions in U.S. | $14,907,000 | 473 |
| 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 | $103,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,102,000 | 566 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,898,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $23,811,000 | 403 |
| Collection in domestic offices | $14,681,000 | 363 |
| Currency and coin in domestic offices | $9,130,000 | 304 |
| Balances due from depository institutions in U.S. | $2,221,000 | 1,562 |
| 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 | $866,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,410,000 | 527 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,074,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $25,007,000 | 429 |
| Collection in domestic offices | $17,174,000 | 341 |
| Currency and coin in domestic offices | $7,833,000 | 377 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,466 |
| 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 | $960,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,638,000 | 555 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,460,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $25,686,000 | 368 |
| Collection in domestic offices | $20,365,000 | 279 |
| Currency and coin in domestic offices | $5,321,000 | 486 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,433 |
| 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 | $552,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,976,000 | 492 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $17,775,000 | 542 |
| Collection in domestic offices | $12,160,000 | 435 |
| Currency and coin in domestic offices | $5,615,000 | 480 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,471 |
| 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 | $1,067,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 709 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,135,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $18,819,000 | 506 |
| Collection in domestic offices | $13,093,000 | 400 |
| Currency and coin in domestic offices | $5,726,000 | 465 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,570 |
| 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 | $2,572,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,563,000 | 624 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,385,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $21,143,000 | 492 |
| Collection in domestic offices | $13,442,000 | 431 |
| Currency and coin in domestic offices | $7,701,000 | 370 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,511 |
| 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 | $3,408,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,769,000 | 609 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,455,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $15,870,000 | 585 |
| Collection in domestic offices | $11,340,000 | 460 |
| Currency and coin in domestic offices | $4,530,000 | 578 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,411 |
| 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 | $1,381,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,805,000 | 763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,545,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $19,311,000 | 537 |
| Collection in domestic offices | $11,515,000 | 511 |
| Currency and coin in domestic offices | $7,796,000 | 338 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,534 |
| 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 | $1,422,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,907,000 | 743 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,064,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $16,742,000 | 549 |
| Collection in domestic offices | $11,998,000 | 432 |
| Currency and coin in domestic offices | $4,744,000 | 552 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,613 |
| 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 | $3,496,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,356,000 | 717 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $21,419,000 | 498 |
| Collection in domestic offices | $12,899,000 | 441 |
| Currency and coin in domestic offices | $8,520,000 | 333 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,544 |
| 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 | $4,900,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,532,000 | 628 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $16,524,000 | 577 |
| Collection in domestic offices | $12,218,000 | 450 |
| Currency and coin in domestic offices | $4,306,000 | 590 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,491 |
| 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 | $2,731,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,518,000 | 796 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,807,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $15,810,000 | 576 |
| Collection in domestic offices | $7,669,000 | 569 |
| Currency and coin in domestic offices | $8,141,000 | 357 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,259 |
| 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 | $2,489,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,716,000 | 805 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,723,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $13,458,000 | 605 |
| Collection in domestic offices | $8,839,000 | 465 |
| Currency and coin in domestic offices | $4,619,000 | 609 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,182 |
| 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 | $5,272,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 720 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,246,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 579 |
| Collection in domestic offices | $8,995,000 | 427 |
| Currency and coin in domestic offices | $4,299,000 | 598 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,076 |
| 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 | $2,765,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,889,000 | 796 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,559,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $13,798,000 | 604 |
| Collection in domestic offices | $10,025,000 | 436 |
| Currency and coin in domestic offices | $3,773,000 | 729 |
| Balances due from depository institutions in U.S. | $4,882,000 | 935 |
| 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 | $3,879,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,244,000 | 768 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,930,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $17,781,000 | 493 |
| Collection in domestic offices | $12,428,000 | 370 |
| Currency and coin in domestic offices | $5,353,000 | 522 |
| Balances due from depository institutions in U.S. | $5,002,000 | 963 |
| 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 | $4,147,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,074,000 | 666 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,983,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $14,891,000 | 570 |
| Collection in domestic offices | $10,929,000 | 396 |
| Currency and coin in domestic offices | $3,962,000 | 671 |
| Balances due from depository institutions in U.S. | $4,809,000 | 982 |
| 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 | $7,283,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,241,000 | 648 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,344,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $9,710,000 | 878 |
| Collection in domestic offices | $5,552,000 | 683 |
| Currency and coin in domestic offices | $4,158,000 | 667 |
| Balances due from depository institutions in U.S. | $4,993,000 | 909 |
| 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 | $8,641,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,312,000 | 822 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,481,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $22,293,000 | 445 |
| Collection in domestic offices | $17,206,000 | 324 |
| Currency and coin in domestic offices | $5,087,000 | 537 |
| Balances due from depository institutions in U.S. | $4,471,000 | 1,005 |
| 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 | $4,717,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,526,000 | 612 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,809,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $18,805,000 | 566 |
| Collection in domestic offices | $13,363,000 | 454 |
| Currency and coin in domestic offices | $5,442,000 | 501 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,015 |
| 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 | $6,612,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,259,000 | 719 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,357,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $19,801,000 | 525 |
| Collection in domestic offices | $14,377,000 | 411 |
| Currency and coin in domestic offices | $5,424,000 | 483 |
| Balances due from depository institutions in U.S. | $6,413,000 | 864 |
| 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 | $3,143,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,071,000 | 689 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,244,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $14,928,000 | 644 |
| Collection in domestic offices | $11,205,000 | 464 |
| Currency and coin in domestic offices | $3,723,000 | 730 |
| Balances due from depository institutions in U.S. | $6,232,000 | 841 |
| 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 | $7,084,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,696,000 | 752 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,691,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $12,297,000 | 736 |
| Collection in domestic offices | $11,073,000 | 480 |
| Currency and coin in domestic offices | $1,224,000 | 1,108 |
| Balances due from depository institutions in U.S. | $13,114,000 | 447 |
| 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 | $3,280,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,203,000 | 907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,544,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $19,530,000 | 529 |
| Collection in domestic offices | $18,207,000 | 357 |
| Currency and coin in domestic offices | $1,323,000 | 2,455 |
| Balances due from depository institutions in U.S. | $12,859,000 | 534 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,155,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,926,000 | 749 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,876,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $12,516,000 | 890 |
| Collection in domestic offices | $5,484,000 | 715 |
| Currency and coin in domestic offices | $7,032,000 | 819 |
| Balances due from depository institutions in U.S. | $12,949,000 | 439 |
| 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 | $411,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 1,224 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,429,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 2,366 |
| Collection in domestic offices | $1,383,000 | 2,488 |
| Currency and coin in domestic offices | $1,957,000 | 1,463 |
| Balances due from depository institutions in U.S. | $17,977,000 | 427 |
| 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 | $1,112,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,383,000 | 1,482 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,020,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 2,714 |
| Collection in domestic offices | $1,696,000 | 2,254 |
| Currency and coin in domestic offices | $1,307,000 | 2,507 |
| Balances due from depository institutions in U.S. | $11,812,000 | 588 |
| 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 | $205,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,737 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $6,609,000 | 1,450 |
| Collection in domestic offices | $5,199,000 | 1,055 |
| Currency and coin in domestic offices | $1,410,000 | 2,375 |
| Balances due from depository institutions in U.S. | $6,072,000 | 1,218 |
| 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 | $6,969,000 | 2,350 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 1,663 |
| Collection in domestic offices | $4,739,000 | 1,187 |
| Currency and coin in domestic offices | $962,000 | 3,198 |
| Balances due from depository institutions in U.S. | $5,672,000 | 1,352 |
| 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 | $6,066,000 | 2,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 7,242 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,560 |
| Collection in domestic offices | $1,604,000 | 2,699 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $743,000 | 7,488 |
| 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 | $2,021,000 | 6,862 |