Home > Quail Creek Bank > Cash and Balances Due
Quail Creek Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,234,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 1,612 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,897,000 | 1,720 |
| 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 | $3,854,000 | 2,435 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,716,000 | 2,298 |
| 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 | $3,722,000 | 2,530 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,360,000 | 1,177 |
| 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 | $5,147,000 | 2,063 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,030,000 | 827 |
| 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 | $5,828,000 | 2,008 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,758,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,571 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,763,000 | 534 |
| 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 | $4,449,000 | 2,453 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,972,000 | 598 |
| 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 | $4,028,000 | 2,693 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,360,000 | 637 |
| 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 | $3,799,000 | 2,731 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,748,000 | 663 |
| 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 | $4,575,000 | 2,567 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,347,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 2,598 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,072,000 | 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 | $8,205,000 | 1,623 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,947,000 | 854 |
| 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 | $3,627,000 | 3,009 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,350,000 | 872 |
| 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 | $4,717,000 | 2,413 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,695,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 2,656 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,717,000 | 995 |
| 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 | $3,542,000 | 2,799 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,458,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,518 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,508,000 | 640 |
| 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 | $6,307,000 | 1,818 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,228,000 | 640 |
| 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 | $5,312,000 | 1,972 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,660,000 | 566 |
| 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 | $4,133,000 | 2,396 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,723,000 | 485 |
| 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 | $5,906,000 | 1,960 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,465,000 | 508 |
| 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 | $5,200,000 | 2,008 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 2,462 |
| 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 | $5,004,000 | 2,127 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 2,589 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,236,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,030 |
| Collection in domestic offices | $5,447,000 | 756 |
| Currency and coin in domestic offices | $1,043,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,753 |
| U.S. branches of foreign banks | $1,847,000 | 89 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,899,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 1,786 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,577,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 2,697 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,737,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 1,127 |
| Collection in domestic offices | $4,687,000 | 785 |
| Currency and coin in domestic offices | $826,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,776 |
| U.S. branches of foreign banks | $1,858,000 | 86 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,366,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 1,979 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,778,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,235 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,243 |
| Collection in domestic offices | $4,061,000 | 853 |
| Currency and coin in domestic offices | $738,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,868 |
| U.S. branches of foreign banks | $1,776,000 | 90 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $11,709,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 2,418 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,486 |
| Collection in domestic offices | $2,516,000 | 1,073 |
| Currency and coin in domestic offices | $710,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,904 |
| U.S. branches of foreign banks | $1,782,000 | 97 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,889,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,119 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,290 |
| Collection in domestic offices | $3,534,000 | 847 |
| Currency and coin in domestic offices | $871,000 | 2,001 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,904 |
| U.S. branches of foreign banks | $1,780,000 | 92 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,314,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 2,466 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,862,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,393 |
| Collection in domestic offices | $2,974,000 | 877 |
| Currency and coin in domestic offices | $756,000 | 2,054 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,901 |
| U.S. branches of foreign banks | $1,786,000 | 92 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,346,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 2,760 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,771,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,396 |
| Collection in domestic offices | $2,910,000 | 964 |
| Currency and coin in domestic offices | $718,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,888 |
| U.S. branches of foreign banks | $1,786,000 | 87 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,357,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,021 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,467,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,548 |
| Collection in domestic offices | $2,287,000 | 1,059 |
| Currency and coin in domestic offices | $838,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,884 |
| U.S. branches of foreign banks | $1,775,000 | 92 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,567,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 3,193 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,086,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,609 |
| Collection in domestic offices | $2,142,000 | 1,160 |
| Currency and coin in domestic offices | $789,000 | 2,046 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,927 |
| U.S. branches of foreign banks | $1,778,000 | 94 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,377,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,361 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,566,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,271 |
| Collection in domestic offices | $3,717,000 | 860 |
| Currency and coin in domestic offices | $837,000 | 2,037 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,936 |
| U.S. branches of foreign banks | $1,791,000 | 95 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,221,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 1,908 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,249,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,206 |
| Collection in domestic offices | $4,149,000 | 843 |
| Currency and coin in domestic offices | $1,010,000 | 1,928 |
| Balances due from depository institutions in U.S. | $474,000 | 2,232 |
| U.S. branches of foreign banks | $474,000 | 114 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,616,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,268 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,916,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,471 |
| Collection in domestic offices | $2,698,000 | 1,044 |
| Currency and coin in domestic offices | $839,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,952 |
| U.S. branches of foreign banks | $1,689,000 | 101 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $60,690,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,267 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,367,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,165 |
| Collection in domestic offices | $5,410,000 | 851 |
| Currency and coin in domestic offices | $739,000 | 2,057 |
| Balances due from depository institutions in U.S. | $257,000 | 2,321 |
| U.S. branches of foreign banks | $257,000 | 128 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,961,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,079 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,580,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,255 |
| Collection in domestic offices | $4,477,000 | 917 |
| Currency and coin in domestic offices | $652,000 | 2,113 |
| Balances due from depository institutions in U.S. | $290,000 | 2,324 |
| U.S. branches of foreign banks | $290,000 | 141 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $73,161,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,456 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,551,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,225 |
| Collection in domestic offices | $3,937,000 | 895 |
| Currency and coin in domestic offices | $1,056,000 | 1,916 |
| Balances due from depository institutions in U.S. | $315,000 | 2,308 |
| U.S. branches of foreign banks | $315,000 | 123 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,243,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,475 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,362,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,167 |
| Collection in domestic offices | $5,135,000 | 882 |
| Currency and coin in domestic offices | $881,000 | 1,974 |
| Balances due from depository institutions in U.S. | $291,000 | 2,333 |
| U.S. branches of foreign banks | $291,000 | 129 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $63,055,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,165 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,693,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,281 |
| Collection in domestic offices | $3,919,000 | 899 |
| Currency and coin in domestic offices | $593,000 | 2,119 |
| Balances due from depository institutions in U.S. | $363,000 | 2,309 |
| U.S. branches of foreign banks | $363,000 | 134 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,818,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,588 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,168,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,819 |
| Collection in domestic offices | $1,220,000 | 1,252 |
| Currency and coin in domestic offices | $714,000 | 2,059 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,855 |
| U.S. branches of foreign banks | $2,296,000 | 99 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $72,938,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 2,879 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,559,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 814 |
| Collection in domestic offices | $9,132,000 | 566 |
| Currency and coin in domestic offices | $960,000 | 1,918 |
| Balances due from depository institutions in U.S. | $328,000 | 2,275 |
| U.S. branches of foreign banks | $328,000 | 135 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $93,139,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,478 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,058,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,141 |
| Collection in domestic offices | $4,643,000 | 766 |
| Currency and coin in domestic offices | $617,000 | 2,070 |
| Balances due from depository institutions in U.S. | $145,000 | 2,355 |
| U.S. branches of foreign banks | $145,000 | 144 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,653,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,479 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,609,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,107 |
| Collection in domestic offices | $4,876,000 | 754 |
| Currency and coin in domestic offices | $678,000 | 2,039 |
| Balances due from depository institutions in U.S. | $163,000 | 2,368 |
| U.S. branches of foreign banks | $163,000 | 145 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $48,892,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,410 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,822,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,327 |
| Collection in domestic offices | $3,207,000 | 951 |
| Currency and coin in domestic offices | $677,000 | 2,037 |
| Balances due from depository institutions in U.S. | $170,000 | 2,368 |
| U.S. branches of foreign banks | $170,000 | 141 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,768,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,525,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,451 |
| Collection in domestic offices | $3,271,000 | 890 |
| Currency and coin in domestic offices | $650,000 | 1,830 |
| Balances due from depository institutions in U.S. | $129,000 | 2,590 |
| U.S. branches of foreign banks | $129,000 | 99 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,475,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 3,394 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,703,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 991 |
| Collection in domestic offices | $6,090,000 | 547 |
| Currency and coin in domestic offices | $601,000 | 1,825 |
| Balances due from depository institutions in U.S. | $194,000 | 2,569 |
| U.S. branches of foreign banks | $194,000 | 87 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,818,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,980 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,849,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,383 |
| Collection in domestic offices | $3,443,000 | 773 |
| Currency and coin in domestic offices | $830,000 | 1,762 |
| Balances due from depository institutions in U.S. | $158,000 | 2,616 |
| U.S. branches of foreign banks | $158,000 | 99 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,418,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,915 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,694 |
| Collection in domestic offices | $2,235,000 | 908 |
| Currency and coin in domestic offices | $735,000 | 1,816 |
| Balances due from depository institutions in U.S. | $177,000 | 2,616 |
| U.S. branches of foreign banks | $177,000 | 99 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,374,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,766 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,017,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,585 |
| Collection in domestic offices | $2,335,000 | 849 |
| Currency and coin in domestic offices | $726,000 | 1,757 |
| Balances due from depository institutions in U.S. | $138,000 | 2,586 |
| U.S. branches of foreign banks | $138,000 | 93 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,818,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,613 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,548,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,350 |
| Collection in domestic offices | $3,476,000 | 741 |
| Currency and coin in domestic offices | $874,000 | 1,733 |
| Balances due from depository institutions in U.S. | $88,000 | 2,642 |
| U.S. branches of foreign banks | $88,000 | 95 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,110,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,926 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,398 |
| Collection in domestic offices | $3,498,000 | 748 |
| Currency and coin in domestic offices | $675,000 | 1,842 |
| Balances due from depository institutions in U.S. | $306,000 | 2,507 |
| U.S. branches of foreign banks | $306,000 | 87 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,842,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,940 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,730,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,633 |
| Collection in domestic offices | $2,384,000 | 915 |
| Currency and coin in domestic offices | $896,000 | 1,784 |
| Balances due from depository institutions in U.S. | $127,000 | 2,651 |
| U.S. branches of foreign banks | $127,000 | 104 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,323,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,665 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,487,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,674 |
| Collection in domestic offices | $2,409,000 | 969 |
| Currency and coin in domestic offices | $755,000 | 1,786 |
| Balances due from depository institutions in U.S. | $116,000 | 2,581 |
| U.S. branches of foreign banks | $116,000 | 101 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,207,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 4,099 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,410,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,807 |
| Collection in domestic offices | $2,056,000 | 996 |
| Currency and coin in domestic offices | $715,000 | 1,830 |
| Balances due from depository institutions in U.S. | $89,000 | 2,622 |
| U.S. branches of foreign banks | $89,000 | 107 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,550,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 4,191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,463 |
| Collection in domestic offices | $3,599,000 | 829 |
| Currency and coin in domestic offices | $765,000 | 1,826 |
| Balances due from depository institutions in U.S. | $108,000 | 2,588 |
| U.S. branches of foreign banks | $108,000 | 108 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,389,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 3,188 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,901 |
| Collection in domestic offices | $1,821,000 | 1,046 |
| Currency and coin in domestic offices | $776,000 | 1,826 |
| Balances due from depository institutions in U.S. | $166,000 | 2,540 |
| U.S. branches of foreign banks | $166,000 | 112 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,593,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 4,630 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,590 |
| Collection in domestic offices | $2,974,000 | 909 |
| Currency and coin in domestic offices | $811,000 | 1,764 |
| Balances due from depository institutions in U.S. | $89,000 | 2,501 |
| U.S. branches of foreign banks | $89,000 | 106 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $94,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 3,639 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,526 |
| Collection in domestic offices | $3,390,000 | 920 |
| Currency and coin in domestic offices | $565,000 | 1,832 |
| Balances due from depository institutions in U.S. | $251,000 | 2,283 |
| U.S. branches of foreign banks | $251,000 | 98 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $106,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,342 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,226,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $11,883,000 | 777 |
| Collection in domestic offices | $11,117,000 | 489 |
| Currency and coin in domestic offices | $766,000 | 1,768 |
| Balances due from depository institutions in U.S. | $238,000 | 2,316 |
| U.S. branches of foreign banks | $238,000 | 98 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,302 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,253 |
| Collection in domestic offices | $5,343,000 | 808 |
| Currency and coin in domestic offices | $710,000 | 1,812 |
| Balances due from depository institutions in U.S. | $142,000 | 2,430 |
| U.S. branches of foreign banks | $142,000 | 95 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,505 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,253 |
| Collection in domestic offices | $5,105,000 | 817 |
| Currency and coin in domestic offices | $854,000 | 1,707 |
| Balances due from depository institutions in U.S. | $109,000 | 2,352 |
| U.S. branches of foreign banks | $109,000 | 93 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,057,000 | 2,569 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,559 |
| Collection in domestic offices | $2,787,000 | 973 |
| Currency and coin in domestic offices | $653,000 | 1,747 |
| Balances due from depository institutions in U.S. | $293,000 | 2,175 |
| U.S. branches of foreign banks | $293,000 | 84 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $120,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,491 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,329 |
| Collection in domestic offices | $4,643,000 | 864 |
| Currency and coin in domestic offices | $700,000 | 1,758 |
| Balances due from depository institutions in U.S. | $610,000 | 1,993 |
| U.S. branches of foreign banks | $610,000 | 84 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,983,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,965 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,466 |
| Collection in domestic offices | $3,469,000 | 952 |
| Currency and coin in domestic offices | $841,000 | 1,712 |
| Balances due from depository institutions in U.S. | $303,000 | 2,205 |
| U.S. branches of foreign banks | $303,000 | 91 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $913,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,620 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,080,000 | 728 |
| 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 | $6,089,000 | 2,661 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,040,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,509,000 | 2,040 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,294,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 2,325 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,105,000 | 1,543 |
| 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 | $6,634,000 | 2,389 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,644 |
| 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 | $8,802,000 | 1,993 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,240 |
| 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 | $6,797,000 | 2,439 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 3,909 |
| 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 | $4,780,000 | 3,180 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 2,653 |
| 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 | $8,030,000 | 1,913 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,188 |
| 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 | $3,364,000 | 4,075 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,027 |
| 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 | $3,531,000 | 4,065 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,150 |
| 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 | $5,016,000 | 3,115 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 4,593 |
| 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 | $4,289,000 | 3,488 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 4,110 |
| 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 | $5,225,000 | 3,185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 6,076 |
| 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 | $2,884,000 | 4,994 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 2,323 |
| 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 | $6,004,000 | 2,977 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 2,085 |
| 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 | $8,558,000 | 2,048 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 4,079 |
| 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 | $5,732,000 | 2,962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 4,075 |
| 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 | $5,510,000 | 2,991 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,628 |
| Collection in domestic offices | $4,629,000 | 1,088 |
| Currency and coin in domestic offices | $707,000 | 4,148 |
| Balances due from depository institutions in U.S. | $390,000 | 7,351 |
| 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 | $766,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,432 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 2,836 |
| Collection in domestic offices | $2,093,000 | 1,596 |
| Currency and coin in domestic offices | $1,731,000 | 3,551 |
| Balances due from depository institutions in U.S. | $257,000 | 8,121 |
| 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 | $28,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,995 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,359 |
| Collection in domestic offices | $5,575,000 | 891 |
| Currency and coin in domestic offices | $704,000 | 3,986 |
| Balances due from depository institutions in U.S. | $641,000 | 7,057 |
| 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 | $412,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,846 |
| Collection in domestic offices | $4,072,000 | 1,172 |
| Currency and coin in domestic offices | $621,000 | 4,711 |
| Balances due from depository institutions in U.S. | $2,767,000 | 2,706 |
| 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 | $665,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 2,244 |
| Collection in domestic offices | $3,395,000 | 1,506 |
| Currency and coin in domestic offices | $589,000 | 5,024 |
| Balances due from depository institutions in U.S. | $3,754,000 | 2,039 |
| 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 | $4,178,000 | 3,752 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,811 |
| Collection in domestic offices | $4,616,000 | 1,220 |
| Currency and coin in domestic offices | $537,000 | 5,184 |
| Balances due from depository institutions in U.S. | $211,000 | 9,812 |
| 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 | $5,339,000 | 3,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,254 |
| Collection in domestic offices | $3,490,000 | 1,518 |
| Currency and coin in domestic offices | $472,000 | 5,755 |
| Balances due from depository institutions in U.S. | $61,000 | 11,461 |
| 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 | $4,009,000 | 3,957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,360 |
| Collection in domestic offices | $1,835,000 | 2,271 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $1,366,000 | 6,014 |
| 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 | $2,512,000 | 5,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 2,355 |
| Collection in domestic offices | $3,377,000 | 1,588 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $283,000 | 11,434 |
| 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 | $4,017,000 | 4,220 |