| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $165,939,000 | 550 |
| 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 | $22,080,000 | 549 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $247,096,000 | 388 |
| 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 | $22,943,000 | 566 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $123,961,000 | 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 | $27,128,000 | 450 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,512,000 | 1,135 |
| 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 | $32,873,000 | 349 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,372,000 | 793 |
| 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 | $28,609,000 | 441 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $65,084,000 | 788 |
| By balance type: |
| Cash items in process of collection | $16,334,000 | 446 |
| Collection in domestic offices | $11,342,000 | 373 |
| Currency and coin in domestic offices | $4,992,000 | 537 |
| Balances due from depository institutions in U.S. | $37,766,000 | 248 |
| 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 | $10,984,000 | 812 |
| Memoranda: |
| Total noninterest-bearing balances | $22,451,000 | 487 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,167,000 | 796 |
| By balance type: |
| Cash items in process of collection | $17,874,000 | 405 |
| Collection in domestic offices | $12,697,000 | 334 |
| Currency and coin in domestic offices | $5,177,000 | 534 |
| Balances due from depository institutions in U.S. | $38,612,000 | 225 |
| 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 | $8,681,000 | 896 |
| Memoranda: |
| Total noninterest-bearing balances | $29,882,000 | 374 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $93,380,000 | 527 |
| By balance type: |
| Cash items in process of collection | $20,689,000 | 398 |
| Collection in domestic offices | $14,796,000 | 342 |
| Currency and coin in domestic offices | $5,893,000 | 520 |
| Balances due from depository institutions in U.S. | $40,994,000 | 196 |
| 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 | $31,697,000 | 539 |
| Memoranda: |
| Total noninterest-bearing balances | $25,045,000 | 481 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,506,000 | 642 |
| By balance type: |
| Cash items in process of collection | $14,880,000 | 482 |
| Collection in domestic offices | $9,717,000 | 428 |
| Currency and coin in domestic offices | $5,163,000 | 532 |
| Balances due from depository institutions in U.S. | $32,558,000 | 238 |
| 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 | $23,068,000 | 612 |
| Memoranda: |
| Total noninterest-bearing balances | $15,488,000 | 706 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $96,562,000 | 477 |
| By balance type: |
| Cash items in process of collection | $14,816,000 | 483 |
| Collection in domestic offices | $10,275,000 | 421 |
| Currency and coin in domestic offices | $4,541,000 | 586 |
| Balances due from depository institutions in U.S. | $43,512,000 | 179 |
| 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 | $38,234,000 | 498 |
| Memoranda: |
| Total noninterest-bearing balances | $18,735,000 | 592 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $94,597,000 | 500 |
| 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 | $18,228,000 | 561 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $75,237,000 | 621 |
| By balance type: |
| Cash items in process of collection | $20,151,000 | 399 |
| Collection in domestic offices | $14,875,000 | 338 |
| Currency and coin in domestic offices | $5,276,000 | 603 |
| Balances due from depository institutions in U.S. | $51,182,000 | 176 |
| 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 | $3,904,000 | 1,564 |
| Memoranda: |
| Total noninterest-bearing balances | $22,752,000 | 530 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $71,627,000 | 652 |
| 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 | $16,217,000 | 683 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $66,408,000 | 682 |
| By balance type: |
| Cash items in process of collection | $16,429,000 | 459 |
| Collection in domestic offices | $11,485,000 | 404 |
| Currency and coin in domestic offices | $4,944,000 | 610 |
| Balances due from depository institutions in U.S. | $36,192,000 | 245 |
| 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 | $13,788,000 | 1,161 |
| Memoranda: |
| Total noninterest-bearing balances | $18,326,000 | 629 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,417,000 | 918 |
| 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 | $15,992,000 | 706 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,352,000 | 1,415 |
| By balance type: |
| Cash items in process of collection | $17,357,000 | 432 |
| Collection in domestic offices | $13,201,000 | 341 |
| Currency and coin in domestic offices | $4,156,000 | 774 |
| Balances due from depository institutions in U.S. | $12,737,000 | 754 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,258,000 | 1,756 |
| Memoranda: |
| Total noninterest-bearing balances | $19,808,000 | 594 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,114,000 | 1,161 |
| By balance type: |
| Cash items in process of collection | $9,661,000 | 700 |
| Collection in domestic offices | $5,404,000 | 704 |
| Currency and coin in domestic offices | $4,257,000 | 719 |
| Balances due from depository institutions in U.S. | $11,570,000 | 853 |
| 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 | $20,883,000 | 985 |
| Memoranda: |
| Total noninterest-bearing balances | $10,973,000 | 1,083 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,968,000 | 1,804 |
| By balance type: |
| Cash items in process of collection | $10,470,000 | 644 |
| Collection in domestic offices | $5,823,000 | 586 |
| Currency and coin in domestic offices | $4,647,000 | 728 |
| Balances due from depository institutions in U.S. | $10,505,000 | 899 |
| 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 | $3,993,000 | 1,643 |
| Memoranda: |
| Total noninterest-bearing balances | $10,971,000 | 1,032 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,195,000 | 1,059 |
| By balance type: |
| Cash items in process of collection | $8,391,000 | 753 |
| Collection in domestic offices | $3,477,000 | 785 |
| Currency and coin in domestic offices | $4,914,000 | 677 |
| Balances due from depository institutions in U.S. | $830,000 | 2,140 |
| 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 | $36,974,000 | 712 |
| Memoranda: |
| Total noninterest-bearing balances | $9,214,000 | 1,228 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,598,000 | 693 |
| By balance type: |
| Cash items in process of collection | $15,110,000 | 466 |
| Collection in domestic offices | $10,633,000 | 365 |
| Currency and coin in domestic offices | $4,477,000 | 711 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,879 |
| 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 | $46,662,000 | 522 |
| Memoranda: |
| Total noninterest-bearing balances | $16,933,000 | 663 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,920,000 | 1,697 |
| By balance type: |
| Cash items in process of collection | $9,569,000 | 675 |
| Collection in domestic offices | $5,643,000 | 585 |
| Currency and coin in domestic offices | $3,926,000 | 863 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,946 |
| 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 | $14,821,000 | 1,132 |
| Memoranda: |
| Total noninterest-bearing balances | $11,090,000 | 1,018 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,451,000 | 3,094 |
| By balance type: |
| Cash items in process of collection | $10,436,000 | 680 |
| Collection in domestic offices | $7,147,000 | 540 |
| Currency and coin in domestic offices | $3,289,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,879 |
| 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 | $11,000 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $12,431,000 | 941 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $78,721,000 | 638 |
| By balance type: |
| Cash items in process of collection | $10,350,000 | 657 |
| Collection in domestic offices | $6,882,000 | 533 |
| Currency and coin in domestic offices | $3,468,000 | 927 |
| Balances due from depository institutions in U.S. | $6,416,000 | 1,200 |
| 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 | $61,955,000 | 493 |
| Memoranda: |
| Total noninterest-bearing balances | $11,762,000 | 1,019 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,670,000 | 1,741 |
| By balance type: |
| Cash items in process of collection | $12,463,000 | 578 |
| Collection in domestic offices | $8,656,000 | 460 |
| Currency and coin in domestic offices | $3,807,000 | 874 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,924 |
| 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 | $12,628,000 | 1,223 |
| Memoranda: |
| Total noninterest-bearing balances | $14,037,000 | 853 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,881,000 | 3,245 |
| By balance type: |
| Cash items in process of collection | $7,285,000 | 936 |
| Collection in domestic offices | $4,857,000 | 741 |
| Currency and coin in domestic offices | $2,428,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,835 |
| 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 | $2,385,000 | 1,782 |
| Memoranda: |
| Total noninterest-bearing balances | $9,490,000 | 1,283 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,224,000 | 2,452 |
| By balance type: |
| Cash items in process of collection | $2,406,000 | 1,752 |
| Collection in domestic offices | $287,000 | 1,479 |
| Currency and coin in domestic offices | $2,119,000 | 1,400 |
| Balances due from depository institutions in U.S. | $9,083,000 | 942 |
| 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 | $6,735,000 | 1,445 |
| Memoranda: |
| Total noninterest-bearing balances | $11,487,000 | 1,208 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,690,000 | 2,493 |
| By balance type: |
| Cash items in process of collection | $3,927,000 | 1,439 |
| Collection in domestic offices | $769,000 | 1,378 |
| Currency and coin in domestic offices | $3,158,000 | 1,010 |
| Balances due from depository institutions in U.S. | $10,045,000 | 884 |
| 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 | $5,717,000 | 1,632 |
| Memoranda: |
| Total noninterest-bearing balances | $13,969,000 | 934 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,558,000 | 2,841 |
| By balance type: |
| Cash items in process of collection | $2,178,000 | 1,804 |
| Collection in domestic offices | $153,000 | 1,530 |
| Currency and coin in domestic offices | $2,025,000 | 1,499 |
| Balances due from depository institutions in U.S. | $9,215,000 | 889 |
| 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 | $4,165,000 | 1,650 |
| Memoranda: |
| Total noninterest-bearing balances | $11,388,000 | 1,116 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,808,000 | 4,228 |
| By balance type: |
| Cash items in process of collection | $2,151,000 | 1,806 |
| Collection in domestic offices | $124,000 | 1,538 |
| Currency and coin in domestic offices | $2,027,000 | 1,431 |
| Balances due from depository institutions in U.S. | $6,652,000 | 1,141 |
| 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 | $5,000 | 2,231 |
| Memoranda: |
| Total noninterest-bearing balances | $8,799,000 | 1,583 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,007,000 | 4,007 |
| By balance type: |
| Cash items in process of collection | $1,765,000 | 1,900 |
| Collection in domestic offices | $87,000 | 1,556 |
| Currency and coin in domestic offices | $1,678,000 | 1,566 |
| Balances due from depository institutions in U.S. | $8,168,000 | 1,003 |
| 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 | $74,000 | 2,179 |
| Memoranda: |
| Total noninterest-bearing balances | $9,928,000 | 1,261 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,569,000 | 3,620 |
| By balance type: |
| Cash items in process of collection | $2,553,000 | 1,629 |
| Collection in domestic offices | $188,000 | 1,504 |
| Currency and coin in domestic offices | $2,365,000 | 1,231 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,045 |
| 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 | $2,969,000 | 1,890 |
| Memoranda: |
| Total noninterest-bearing balances | $6,597,000 | 1,883 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $60,794,000 | 949 |
| By balance type: |
| Cash items in process of collection | $2,355,000 | 1,747 |
| Collection in domestic offices | $335,000 | 1,416 |
| Currency and coin in domestic offices | $2,020,000 | 1,467 |
| Balances due from depository institutions in U.S. | $10,254,000 | 917 |
| 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 | $48,184,000 | 678 |
| Memoranda: |
| Total noninterest-bearing balances | $12,606,000 | 1,216 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,572,000 | 2,466 |
| By balance type: |
| Cash items in process of collection | $3,464,000 | 1,431 |
| Collection in domestic offices | $1,241,000 | 1,268 |
| Currency and coin in domestic offices | $2,223,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,271 |
| 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 | $11,385,000 | 1,393 |
| Memoranda: |
| Total noninterest-bearing balances | $9,185,000 | 1,421 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,289,000 | 2,146 |
| By balance type: |
| Cash items in process of collection | $1,951,000 | 1,789 |
| Collection in domestic offices | $168,000 | 1,469 |
| Currency and coin in domestic offices | $1,783,000 | 1,496 |
| Balances due from depository institutions in U.S. | $9,454,000 | 929 |
| 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 | $12,884,000 | 1,364 |
| Memoranda: |
| Total noninterest-bearing balances | $7,404,000 | 1,829 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,293,000 | 1,807 |
| By balance type: |
| Cash items in process of collection | $2,623,000 | 1,626 |
| Collection in domestic offices | $819,000 | 1,317 |
| Currency and coin in domestic offices | $1,804,000 | 1,485 |
| Balances due from depository institutions in U.S. | $8,437,000 | 1,010 |
| 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 | $20,233,000 | 1,237 |
| Memoranda: |
| Total noninterest-bearing balances | $7,055,000 | 1,930 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,740,000 | 2,144 |
| 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 | $7,030,000 | 2,006 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,663,000 | 2,021 |
| 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 | $8,136,000 | 1,629 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,329,000 | 1,788 |
| 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 | $3,120,000 | 3,817 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,838,000 | 4,881 |
| 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 | $4,801,000 | 2,631 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,963,000 | 1,731 |
| 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 | $6,301,000 | 1,869 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,377,000 | 4,236 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,278,000 | 1,500 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,820,000 | 3,335 |
| 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 | $4,483,000 | 2,933 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,514,000 | 3,187 |
| 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 | $4,009,000 | 3,193 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,659,000 | 5,448 |
| 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 | $4,560,000 | 3,090 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,174,000 | 6,063 |
| 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 | $3,075,000 | 3,966 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,411,000 | 6,725 |
| 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 | $2,312,000 | 5,063 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,988,000 | 7,018 |
| 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 | $1,889,000 | 5,665 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,471,000 | 4,845 |
| 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 | $4,273,000 | 3,415 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,593,000 | 4,959 |
| 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 | $2,502,000 | 4,797 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,988,000 | 4,179 |
| 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 | $3,597,000 | 3,979 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,324,000 | 4,598 |
| 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 | $2,933,000 | 4,520 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,046,000 | 6,557 |
| 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 | $655,000 | 7,756 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,403,000 | 4,792 |
| 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 | $2,012,000 | 5,340 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,674,000 | 4,685 |
| 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 | $2,283,000 | 5,117 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,652,000 | 4,003 |
| 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 | $3,261,000 | 4,004 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,446,000 | 4,409 |
| 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 | $3,055,000 | 4,555 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,184,000 | 5,120 |
| 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 | $1,793,000 | 5,884 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,786,000 | 4,124 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,395,000 | 4,177 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,109,000 | 4,494 |
| 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 | $2,718,000 | 4,699 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,175,000 | 4,693 |
| 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 | $2,784,000 | 4,958 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,823,000 | 4,883 |
| 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 | $2,432,000 | 5,192 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,632,000 | 4,951 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,241,000 | 5,351 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,868,000 | 4,656 |
| 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 | $2,477,000 | 4,940 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,354,000 | 4,393 |
| 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 | $2,963,000 | 4,495 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,998,000 | 4,800 |
| 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 | $2,607,000 | 5,009 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,234,000 | 5,549 |
| 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 | $1,843,000 | 6,128 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,993,000 | 5,864 |
| 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 | $1,602,000 | 6,557 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,468,000 | 5,642 |
| 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 | $2,176,000 | 5,944 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,648,000 | 7,731 |
| 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 | $1,548,000 | 6,866 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,814,000 | 7,645 |
| 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 | $1,814,000 | 6,572 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,916,000 | 7,491 |
| 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 | $1,916,000 | 6,374 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,854,000 | 3,575 |
| 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 | $6,854,000 | 2,514 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,484,000 | 4,090 |
| 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 | $5,484,000 | 2,999 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,881,000 | 4,662 |
| By balance type: |
| Cash items in process of collection | $1,069,000 | 5,219 |
| Collection in domestic offices | $347,000 | 3,706 |
| Currency and coin in domestic offices | $722,000 | 4,077 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,613 |
| 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 | $3,881,000 | 3,779 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,253,000 | 5,775 |
| By balance type: |
| Cash items in process of collection | $906,000 | 7,037 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $834,000 | 5,634 |
| Balances due from depository institutions in U.S. | $2,347,000 | 2,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,253,000 | 4,814 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,496,000 | 3,327 |
| By balance type: |
| Cash items in process of collection | $634,000 | 6,753 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $634,000 | 4,316 |
| Balances due from depository institutions in U.S. | $5,862,000 | 1,474 |
| 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 | $6,496,000 | 2,349 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,326,000 | 4,422 |
| By balance type: |
| Cash items in process of collection | $599,000 | 7,177 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $3,727,000 | 2,016 |
| 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 | $4,326,000 | 3,464 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,794,000 | 4,150 |
| By balance type: |
| Cash items in process of collection | $593,000 | 7,577 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $515,000 | 5,485 |
| Balances due from depository institutions in U.S. | $4,201,000 | 1,798 |
| 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 | $4,794,000 | 3,307 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,049,000 | 4,987 |
| By balance type: |
| Cash items in process of collection | $733,000 | 7,017 |
| Collection in domestic offices | $333,000 | 4,660 |
| Currency and coin in domestic offices | $400,000 | 6,236 |
| Balances due from depository institutions in U.S. | $3,316,000 | 2,390 |
| 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 | $4,049,000 | 3,881 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,701,000 | 5,232 |
| By balance type: |
| Cash items in process of collection | $639,000 | 7,716 |
| Collection in domestic offices | $354,000 | 4,802 |
| Currency and coin in domestic offices | $285,000 | 7,546 |
| Balances due from depository institutions in U.S. | $3,062,000 | 2,454 |
| 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 | $3,701,000 | 4,262 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,006,000 | 5,305 |
| By balance type: |
| Cash items in process of collection | $363,000 | 9,612 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $289,000 | 7,519 |
| Balances due from depository institutions in U.S. | $3,643,000 | 2,404 |
| 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 | $4,006,000 | 3,795 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,441,000 | 6,630 |
| By balance type: |
| Cash items in process of collection | $280,000 | 10,596 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $3,161,000 | 3,267 |
| 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 | $3,441,000 | 4,819 |
