Home > Quantum National Bank > Cash and Balances Due
Quantum National Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,361,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 705 |
| Collection in domestic offices | $1,985,000 | 532 |
| Currency and coin in domestic offices | $710,000 | 779 |
| Balances due from depository institutions in U.S. | $23,427,000 | 284 |
| 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 | $34,239,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 3,190 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,553,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 696 |
| Collection in domestic offices | $2,545,000 | 519 |
| Currency and coin in domestic offices | $623,000 | 798 |
| Balances due from depository institutions in U.S. | $23,464,000 | 286 |
| 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 | $31,921,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 2,913 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,441,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 801 |
| Collection in domestic offices | $1,296,000 | 579 |
| Currency and coin in domestic offices | $545,000 | 821 |
| Balances due from depository institutions in U.S. | $16,109,000 | 375 |
| 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 | $52,491,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 3,718 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,380,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 748 |
| Collection in domestic offices | $1,893,000 | 538 |
| Currency and coin in domestic offices | $756,000 | 807 |
| Balances due from depository institutions in U.S. | $16,030,000 | 419 |
| 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 | $86,701,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 3,321 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,595,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 773 |
| Collection in domestic offices | $1,121,000 | 553 |
| Currency and coin in domestic offices | $698,000 | 796 |
| Balances due from depository institutions in U.S. | $16,176,000 | 423 |
| 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 | $48,600,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 3,755 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,356,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 788 |
| Collection in domestic offices | $1,214,000 | 595 |
| Currency and coin in domestic offices | $912,000 | 799 |
| Balances due from depository institutions in U.S. | $14,473,000 | 472 |
| 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 | $43,757,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 3,674 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,030,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 772 |
| Collection in domestic offices | $1,540,000 | 582 |
| Currency and coin in domestic offices | $960,000 | 799 |
| Balances due from depository institutions in U.S. | $14,150,000 | 491 |
| 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 | $40,380,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 3,481 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,111,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 736 |
| Collection in domestic offices | $2,044,000 | 551 |
| Currency and coin in domestic offices | $867,000 | 803 |
| Balances due from depository institutions in U.S. | $13,648,000 | 498 |
| 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 | $60,552,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,250 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,477,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 752 |
| Collection in domestic offices | $1,897,000 | 585 |
| Currency and coin in domestic offices | $1,036,000 | 803 |
| Balances due from depository institutions in U.S. | $5,538,000 | 686 |
| 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 | $44,006,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,347 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,495,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 651 |
| Collection in domestic offices | $3,546,000 | 499 |
| Currency and coin in domestic offices | $1,569,000 | 755 |
| Balances due from depository institutions in U.S. | $3,743,000 | 757 |
| 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 | $61,637,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,265 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,835,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 781 |
| Collection in domestic offices | $1,744,000 | 600 |
| Currency and coin in domestic offices | $933,000 | 825 |
| Balances due from depository institutions in U.S. | $5,547,000 | 704 |
| 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 | $43,611,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 3,330 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,134,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 812 |
| Collection in domestic offices | $1,453,000 | 600 |
| Currency and coin in domestic offices | $985,000 | 835 |
| Balances due from depository institutions in U.S. | $19,896,000 | 393 |
| 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 | $24,800,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 3,449 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,156,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 787 |
| Collection in domestic offices | $2,673,000 | 612 |
| Currency and coin in domestic offices | $812,000 | 886 |
| Balances due from depository institutions in U.S. | $30,152,000 | 292 |
| 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 | $17,519,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 2,829 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,338,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 781 |
| Collection in domestic offices | $3,607,000 | 630 |
| Currency and coin in domestic offices | $569,000 | 929 |
| Balances due from depository institutions in U.S. | $12,873,000 | 500 |
| 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 | $27,289,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 2,520 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,940,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 935 |
| Collection in domestic offices | $2,263,000 | 734 |
| Currency and coin in domestic offices | $702,000 | 1,034 |
| Balances due from depository institutions in U.S. | $28,703,000 | 305 |
| 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 | $8,272,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 3,029 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,603,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 893 |
| Collection in domestic offices | $3,143,000 | 686 |
| Currency and coin in domestic offices | $767,000 | 1,044 |
| Balances due from depository institutions in U.S. | $30,114,000 | 282 |
| 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 | $8,579,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 2,495 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,623,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 994 |
| Collection in domestic offices | $2,000,000 | 784 |
| Currency and coin in domestic offices | $703,000 | 1,079 |
| Balances due from depository institutions in U.S. | $22,699,000 | 331 |
| 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 | $14,221,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 3,409 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,225,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,000 |
| Collection in domestic offices | $2,002,000 | 772 |
| Currency and coin in domestic offices | $615,000 | 1,098 |
| Balances due from depository institutions in U.S. | $15,244,000 | 428 |
| 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 | $19,364,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 3,329 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,593,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 922 |
| Collection in domestic offices | $3,042,000 | 720 |
| Currency and coin in domestic offices | $719,000 | 1,087 |
| Balances due from depository institutions in U.S. | $18,134,000 | 376 |
| 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 | $14,698,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 2,670 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,163,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,092 |
| Collection in domestic offices | $1,049,000 | 811 |
| Currency and coin in domestic offices | $600,000 | 1,116 |
| Balances due from depository institutions in U.S. | $31,070,000 | 233 |
| 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 | $5,444,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,208 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,524,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,565 |
| Collection in domestic offices | $2,106,000 | 1,131 |
| Currency and coin in domestic offices | $707,000 | 1,948 |
| Balances due from depository institutions in U.S. | $8,967,000 | 950 |
| 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 | $15,744,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,520 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,986,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 839 |
| Collection in domestic offices | $2,215,000 | 764 |
| Currency and coin in domestic offices | $3,032,000 | 761 |
| Balances due from depository institutions in U.S. | $8,960,000 | 629 |
| 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 | $15,779,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 2,082 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,208,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,584 |
| Collection in domestic offices | $1,971,000 | 1,153 |
| Currency and coin in domestic offices | $748,000 | 1,951 |
| Balances due from depository institutions in U.S. | $9,326,000 | 925 |
| 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 | $30,163,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 3,514 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,350,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,173 |
| Collection in domestic offices | $1,420,000 | 857 |
| Currency and coin in domestic offices | $645,000 | 1,262 |
| Balances due from depository institutions in U.S. | $9,887,000 | 646 |
| 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 | $25,398,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 4,068 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,198,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,736 |
| Collection in domestic offices | $1,643,000 | 1,196 |
| Currency and coin in domestic offices | $643,000 | 2,068 |
| Balances due from depository institutions in U.S. | $8,663,000 | 1,010 |
| 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 | $23,249,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,036 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,526,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,786 |
| Collection in domestic offices | $1,386,000 | 1,239 |
| Currency and coin in domestic offices | $602,000 | 2,084 |
| Balances due from depository institutions in U.S. | $8,876,000 | 1,039 |
| 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 | $21,662,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 4,233 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,769,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,790 |
| Collection in domestic offices | $1,722,000 | 1,156 |
| Currency and coin in domestic offices | $441,000 | 2,164 |
| Balances due from depository institutions in U.S. | $8,590,000 | 1,017 |
| 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 | $37,016,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 4,083 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,968,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,740 |
| Collection in domestic offices | $1,575,000 | 1,169 |
| Currency and coin in domestic offices | $716,000 | 2,078 |
| Balances due from depository institutions in U.S. | $8,741,000 | 969 |
| 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 | $15,936,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 3,943 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,272,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 1,900 |
| Collection in domestic offices | $1,182,000 | 1,245 |
| Currency and coin in domestic offices | $462,000 | 2,133 |
| Balances due from depository institutions in U.S. | $8,819,000 | 959 |
| 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 | $12,809,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 4,736 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,571,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,826 |
| Collection in domestic offices | $1,614,000 | 1,179 |
| Currency and coin in domestic offices | $433,000 | 2,156 |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,208 |
| 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 | $14,379,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 4,242 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,151,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,255 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $405,000 | 2,185 |
| Balances due from depository institutions in U.S. | $6,265,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,481,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 5,912 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,757,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,297 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $341,000 | 2,231 |
| Balances due from depository institutions in U.S. | $10,544,000 | 844 |
| 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 | $13,872,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $716,000 | 5,882 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,674,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,243 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $439,000 | 2,170 |
| Balances due from depository institutions in U.S. | $6,656,000 | 1,106 |
| 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 | $19,579,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,000 | 5,941 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,921,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,262 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $463,000 | 2,176 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,151,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 6,007 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,678,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,309 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $275,000 | 2,250 |
| Balances due from depository institutions in U.S. | $9,179,000 | 935 |
| 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 | $17,224,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 6,451 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,328 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $303,000 | 2,266 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,227 |
| 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 | $18,637,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 6,494 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,269 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $424,000 | 2,197 |
| Balances due from depository institutions in U.S. | $6,046,000 | 1,187 |
| 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 | $15,999,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 6,532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,666,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,315 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $312,000 | 2,247 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,173 |
| 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 | $12,980,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 6,659 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,719,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,326 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $255,000 | 2,266 |
| Balances due from depository institutions in U.S. | $5,861,000 | 1,250 |
| 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 | $13,603,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 6,494 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,991,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,352 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $227,000 | 2,290 |
| Balances due from depository institutions in U.S. | $6,746,000 | 1,177 |
| 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 | $13,018,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,000 | 6,597 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,246 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $354,000 | 2,178 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,880 |
| 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 | $16,048,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 6,675 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,280 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $316,000 | 2,215 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,747 |
| 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 | $14,385,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 5,948 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,318 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $203,000 | 2,263 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,498 |
| 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 | $16,545,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,188,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,293 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $282,000 | 2,231 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,840 |
| 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 | $13,828,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 6,827 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,242,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,629 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $210,000 | 1,983 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,743 |
| 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 | $18,720,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,789,000 | 5,446 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,643 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $225,000 | 1,967 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,930 |
| 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 | $6,729,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,000 | 6,673 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,029,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,664 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $262,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,721,000 | 2,070 |
| 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 | $15,046,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 6,213 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,742 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $149,000 | 2,021 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,679 |
| 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 | $10,094,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,000 | 6,836 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,266,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,671 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $182,000 | 1,954 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,685 |
| 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 | $14,939,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 6,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,697 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $215,000 | 1,972 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,778 |
| 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 | $17,544,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 7,257 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,019,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,693 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $274,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,651 |
| 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 | $10,177,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 6,010 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,384,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,718 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $346,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,808 |
| 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 | $25,449,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 7,528 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,301,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,729 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $207,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,933 |
| 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 | $50,517,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,000 | 7,771 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,738 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $233,000 | 1,988 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,179 |
| 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 | $13,401,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,280 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,358,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,766 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $243,000 | 1,996 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,543 |
| 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 | $45,475,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 3,991 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,797,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,772 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $293,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,610 |
| 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 | $31,478,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,265,000 | 390 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,693 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $315,000 | 1,916 |
| Balances due from depository institutions in U.S. | $8,147,000 | 802 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 5,488 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,795 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $118,000 | 1,989 |
| Balances due from depository institutions in U.S. | $8,277,000 | 756 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 3,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,748 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $280,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,452 |
| 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 | $16,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 4,698 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,787 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $224,000 | 1,983 |
| Balances due from depository institutions in U.S. | $5,394,000 | 1,118 |
| 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 | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 2,758 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 6,502 |
| 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 | $2,076,000 | 5,568 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 5,523 |
| 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 | $2,632,000 | 4,555 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 4,535 |
| 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 | $3,865,000 | 3,614 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,324 |
| 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 | $4,165,000 | 3,343 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 4,007 |
| 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 | $5,045,000 | 3,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 6,053 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 7,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 6,672 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,782 |
| 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 | $2,214,000 | 5,296 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,291 |
| 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 | $3,429,000 | 4,298 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 5,834 |
| 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 | $2,756,000 | 4,802 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,201 |
| 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 | $3,325,000 | 4,150 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 8,512 |
| 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 | $679,000 | 8,026 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 8,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 7,326 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 6,383 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 6,437 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,272 |
| 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 | $2,547,000 | 5,120 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,907 |
| 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 | $2,130,000 | 6,007 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 6,198 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 6,632 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,657 |
| 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 | $1,754,000 | 6,645 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 5,919 |
| 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 | $3,050,000 | 4,864 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,557 |
| 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 | $4,754,000 | 3,395 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 4,694 |
| Collection in domestic offices | $1,129,000 | 2,630 |
| Currency and coin in domestic offices | $177,000 | 7,447 |
| Balances due from depository institutions in U.S. | $738,000 | 6,143 |
| 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 | $2,015,000 | 5,874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 6,122 |
| Collection in domestic offices | $868,000 | 2,747 |
| Currency and coin in domestic offices | $412,000 | 7,273 |
| Balances due from depository institutions in U.S. | $1,360,000 | 4,420 |
| 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 | $2,640,000 | 5,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 8,378 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,232 |
| Collection in domestic offices | $651,000 | 3,405 |
| Currency and coin in domestic offices | $115,000 | 8,290 |
| Balances due from depository institutions in U.S. | $696,000 | 6,863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 7,194 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 9,349 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,991 |
| Collection in domestic offices | $341,000 | 4,197 |
| Currency and coin in domestic offices | $90,000 | 8,936 |
| Balances due from depository institutions in U.S. | $607,000 | 7,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 8,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,606 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $111,000 | 9,069 |
| Balances due from depository institutions in U.S. | $586,000 | 7,500 |
| 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 | $698,000 | 9,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 11,986 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,644 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $48,000 | 10,140 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $48,000 | 11,881 |