| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,958,000 | 3,958 |
| 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 | $1,715,000 | 3,593 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,001,000 | 4,285 |
| 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 | $2,110,000 | 3,295 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,382,000 | 4,421 |
| 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 | $1,647,000 | 3,605 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,389,000 | 4,327 |
| 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 | $2,022,000 | 3,424 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,859,000 | 4,437 |
| 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 | $1,354,000 | 3,947 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,867,000 | 4,614 |
| 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 | $1,313,000 | 3,991 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,439,000 | 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 | $2,096,000 | 3,567 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,425,000 | 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 | $1,656,000 | 3,891 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,018,000 | 4,726 |
| 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 | $1,700,000 | 3,821 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,979,000 | 4,803 |
| 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 | $1,396,000 | 4,145 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,793,000 | 4,755 |
| 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 | $2,174,000 | 3,669 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,913,000 | 4,897 |
| 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 | $1,147,000 | 4,353 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,897,000 | 4,911 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,370,000 | 4,254 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,325,000 | 4,979 |
| 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 | $969,000 | 4,541 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,245,000 | 5,011 |
| 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 | $957,000 | 4,556 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,046,000 | 4,942 |
| 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 | $1,430,000 | 4,237 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,542,000 | 4,749 |
| 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 | $694,000 | 4,820 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,380,000 | 5,152 |
| 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 | $955,000 | 4,691 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,547,000 | 5,169 |
| 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 | $722,000 | 4,895 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,588,000 | 5,220 |
| 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 | $610,000 | 5,049 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,285,000 | 5,139 |
| 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 | $801,000 | 4,949 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,307,000 | 5,334 |
| 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 | $627,000 | 5,119 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,113,000 | 5,464 |
| 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 | $439,000 | 5,364 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,790,000 | 5,419 |
| 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 | $708,000 | 5,181 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,665,000 | 5,299 |
| By balance type: |
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: |
| Total noninterest-bearing balances | $726,000 | 5,275 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,571,000 | 5,553 |
| 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 | $636,000 | 5,364 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,332,000 | 5,666 |
| By balance type: |
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $411,000 | 5,615 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $865,000 | 5,798 |
| 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 | $555,000 | 5,563 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $835,000 | 5,871 |
| By balance type: |
| Cash items in process of collection | $635,000 | 2,162 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $635,000 | 2,071 |
| Balances due from depository institutions in U.S. | $200,000 | 2,275 |
| 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 | $0 | 2,159 |
| Memoranda: |
| Total noninterest-bearing balances | $635,000 | 5,571 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $944,000 | 5,898 |
| By balance type: |
| Cash items in process of collection | $486,000 | 2,203 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $486,000 | 2,124 |
| Balances due from depository institutions in U.S. | $458,000 | 2,223 |
| 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 | $0 | 2,170 |
| Memoranda: |
| Total noninterest-bearing balances | $486,000 | 5,737 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,136,000 | 5,934 |
| By balance type: |
| Cash items in process of collection | $609,000 | 2,196 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $609,000 | 2,113 |
| Balances due from depository institutions in U.S. | $527,000 | 2,211 |
| 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 | $0 | 2,183 |
| Memoranda: |
| Total noninterest-bearing balances | $609,000 | 5,685 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $902,000 | 6,056 |
| By balance type: |
| Cash items in process of collection | $757,000 | 2,160 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $757,000 | 2,053 |
| Balances due from depository institutions in U.S. | $145,000 | 2,339 |
| 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 | $0 | 2,202 |
| Memoranda: |
| Total noninterest-bearing balances | $762,000 | 5,580 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $587,000 | 6,151 |
| By balance type: |
| Cash items in process of collection | $467,000 | 2,205 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $467,000 | 2,131 |
| Balances due from depository institutions in U.S. | $120,000 | 2,300 |
| 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 | $0 | 2,161 |
| Memoranda: |
| Total noninterest-bearing balances | $472,000 | 5,938 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $712,000 | 6,209 |
| By balance type: |
| Cash items in process of collection | $412,000 | 2,229 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $412,000 | 2,165 |
| Balances due from depository institutions in U.S. | $300,000 | 2,270 |
| 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 | $0 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $417,000 | 6,058 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $621,000 | 6,309 |
| By balance type: |
| Cash items in process of collection | $489,000 | 2,237 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $489,000 | 2,159 |
| Balances due from depository institutions in U.S. | $132,000 | 2,350 |
| 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 | $0 | 2,208 |
| Memoranda: |
| Total noninterest-bearing balances | $494,000 | 6,056 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $697,000 | 6,359 |
| By balance type: |
| Cash items in process of collection | $509,000 | 2,250 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $509,000 | 2,164 |
| Balances due from depository institutions in U.S. | $188,000 | 2,351 |
| 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 | $0 | 2,235 |
| Memoranda: |
| Total noninterest-bearing balances | $514,000 | 6,109 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $912,000 | 6,415 |
| By balance type: |
| Cash items in process of collection | $552,000 | 2,213 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $552,000 | 2,126 |
| Balances due from depository institutions in U.S. | $360,000 | 2,262 |
| 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 | $0 | 2,190 |
| Memoranda: |
| Total noninterest-bearing balances | $557,000 | 6,164 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $706,000 | 6,527 |
| By balance type: |
| Cash items in process of collection | $415,000 | 2,274 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $415,000 | 2,198 |
| Balances due from depository institutions in U.S. | $291,000 | 2,319 |
| 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 | $0 | 2,210 |
| Memoranda: |
| Total noninterest-bearing balances | $424,000 | 6,346 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $626,000 | 6,626 |
| By balance type: |
| Cash items in process of collection | $484,000 | 2,251 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $484,000 | 2,167 |
| Balances due from depository institutions in U.S. | $142,000 | 2,356 |
| 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 | $0 | 2,213 |
| Memoranda: |
| Total noninterest-bearing balances | $493,000 | 6,376 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $844,000 | 6,662 |
| By balance type: |
| Cash items in process of collection | $461,000 | 2,282 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $461,000 | 2,199 |
| Balances due from depository institutions in U.S. | $383,000 | 2,294 |
| 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 | $0 | 2,240 |
| Memoranda: |
| Total noninterest-bearing balances | $558,000 | 6,384 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,066,000 | 6,695 |
| By balance type: |
| Cash items in process of collection | $412,000 | 2,276 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $412,000 | 2,206 |
| Balances due from depository institutions in U.S. | $654,000 | 2,185 |
| 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 | $0 | 2,212 |
| Memoranda: |
| Total noninterest-bearing balances | $462,000 | 6,534 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,813,000 | 6,572 |
| By balance type: |
| Cash items in process of collection | $473,000 | 2,264 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $473,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,010 |
| 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 | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $495,000 | 6,575 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,606,000 | 6,012 |
| By balance type: |
| Cash items in process of collection | $481,000 | 2,267 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $481,000 | 2,175 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,680 |
| 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 | $0 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $481,000 | 6,617 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,167,000 | 5,644 |
| By balance type: |
| Cash items in process of collection | $310,000 | 2,325 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $310,000 | 2,258 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,404 |
| 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 | $0 | 2,264 |
| Memoranda: |
| Total noninterest-bearing balances | $310,000 | 6,858 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,812,000 | 5,845 |
| By balance type: |
| Cash items in process of collection | $305,000 | 2,259 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $305,000 | 2,192 |
| Balances due from depository institutions in U.S. | $4,507,000 | 1,483 |
| 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 | $0 | 2,198 |
| Memoranda: |
| Total noninterest-bearing balances | $389,000 | 6,852 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,916,000 | 6,796 |
| By balance type: |
| Cash items in process of collection | $398,000 | 2,250 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $398,000 | 2,173 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,971 |
| 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 | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $403,000 | 6,926 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,074,000 | 6,783 |
| By balance type: |
| Cash items in process of collection | $383,000 | 2,261 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $383,000 | 2,185 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,950 |
| 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 | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $476,000 | 6,937 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,509,000 | 4,694 |
| By balance type: |
| Cash items in process of collection | $314,000 | 2,287 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $314,000 | 2,220 |
| Balances due from depository institutions in U.S. | $8,195,000 | 1,025 |
| 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 | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $319,000 | 7,112 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,083,000 | 5,584 |
| By balance type: |
| Cash items in process of collection | $454,000 | 2,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,000 | 2,518 |
| 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 | $454,000 | 7,064 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,695,000 | 6,998 |
| By balance type: |
| Cash items in process of collection | $468,000 | 2,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $563,000 | 2,402 |
| 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 | $468,000 | 7,090 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,414,000 | 6,619 |
| By balance type: |
| Cash items in process of collection | $549,000 | 2,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $256,000 | 2,562 |
| 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 | $549,000 | 7,087 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,301,000 | 5,425 |
| By balance type: |
| Cash items in process of collection | $457,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 2,109 |
| 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 | $457,000 | 7,207 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,827,000 | 5,437 |
| By balance type: |
| Cash items in process of collection | $405,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,933 |
| 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 | $405,000 | 7,320 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,577,000 | 5,193 |
| By balance type: |
| Cash items in process of collection | $338,000 | 2,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,826 |
| 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 | $338,000 | 7,511 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,876,000 | 4,978 |
| By balance type: |
| Cash items in process of collection | $555,000 | 2,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,830 |
| 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 | $555,000 | 7,311 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,638,000 | 4,699 |
| By balance type: |
| Cash items in process of collection | $431,000 | 2,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,493,000 | 2,049 |
| 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 | $431,000 | 7,563 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,464,000 | 5,565 |
| By balance type: |
| Cash items in process of collection | $380,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $843,000 | 2,185 |
| 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 | $380,000 | 7,722 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,012,000 | 5,002 |
| By balance type: |
| Cash items in process of collection | $390,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,945 |
| 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 | $390,000 | 7,729 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,832,000 | 6,387 |
| By balance type: |
| Cash items in process of collection | $328,000 | 2,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,831 |
| 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 | $328,000 | 7,939 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,911,000 | 5,526 |
| By balance type: |
| Cash items in process of collection | $400,000 | 2,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,803 |
| 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 | $400,000 | 7,915 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,192,000 | 3,901 |
| By balance type: |
| Cash items in process of collection | $336,000 | 2,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 2,321 |
| 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 | $336,000 | 8,026 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,211,000 | 5,284 |
| By balance type: |
| Cash items in process of collection | $287,000 | 2,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,182 |
| 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 | $287,000 | 8,124 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,053,000 | 4,762 |
| By balance type: |
| Cash items in process of collection | $393,000 | 2,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,206 |
| 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 | $393,000 | 8,056 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,373,000 | 3,977 |
| By balance type: |
| Cash items in process of collection | $245,000 | 2,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,232 |
| 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 | $245,000 | 8,257 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,766,000 | 4,882 |
| By balance type: |
| Cash items in process of collection | $153,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,105 |
| 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 | $153,000 | 8,396 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,572,000 | 5,595 |
| By balance type: |
| Cash items in process of collection | $198,000 | 2,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,096 |
| 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 | $198,000 | 8,358 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,063,000 | 6,330 |
| By balance type: |
| Cash items in process of collection | $116,000 | 2,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,123 |
| 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 | $116,000 | 8,486 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,043,000 | 6,338 |
| By balance type: |
| Cash items in process of collection | $173,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 2,073 |
| 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 | $173,000 | 8,485 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,081,000 | 6,561 |
| By balance type: |
| Cash items in process of collection | $244,000 | 2,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 1,951 |
| 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 | $244,000 | 8,454 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,785,000 | 6,719 |
| By balance type: |
| Cash items in process of collection | $145,000 | 2,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 1,970 |
| 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 | $145,000 | 8,603 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,432,000 | 7,310 |
| By balance type: |
| Cash items in process of collection | $150,000 | 2,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 1,914 |
| 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 | $150,000 | 8,624 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,768,000 | 6,874 |
| By balance type: |
| Cash items in process of collection | $164,000 | 2,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 2,011 |
| 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 | $164,000 | 8,636 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,256,000 | 6,499 |
| By balance type: |
| Cash items in process of collection | $132,000 | 2,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,961 |
| 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 | $132,000 | 8,700 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,161,000 | 6,545 |
| By balance type: |
| Cash items in process of collection | $162,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $993,000 | 1,852 |
| 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 | $162,000 | 8,704 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,012,000 | 6,677 |
| By balance type: |
| Cash items in process of collection | $206,000 | 2,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $993,000 | 1,587 |
| 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 | $206,000 | 8,680 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,981,000 | 5,475 |
| By balance type: |
| Cash items in process of collection | $168,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $993,000 | 1,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $168,000 | 8,766 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,712,000 | 5,933 |
| By balance type: |
| Cash items in process of collection | $180,000 | 2,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $894,000 | 1,540 |
| 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 | $180,000 | 8,804 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,724,000 | 7,261 |
| By balance type: |
| Cash items in process of collection | $107,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 1,671 |
| 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 | $107,000 | 8,916 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,507,000 | 7,654 |
| By balance type: |
| Cash items in process of collection | $120,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 1,668 |
| 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 | $120,000 | 8,958 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,491,000 | 5,391 |
| By balance type: |
| Cash items in process of collection | $123,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 1,741 |
| 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 | $123,000 | 8,998 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,298,000 | 8,161 |
| By balance type: |
| Cash items in process of collection | $39,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 1,603 |
| 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 | $39,000 | 9,118 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,239,000 | 6,971 |
| By balance type: |
| Cash items in process of collection | $98,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,686 |
| 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 | $98,000 | 9,131 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,666,000 | 7,826 |
| By balance type: |
| Cash items in process of collection | $109,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,686 |
| 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 | $109,000 | 9,154 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,800,000 | 6,440 |
| By balance type: |
| Cash items in process of collection | $86,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,689 |
| 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 | $86,000 | 9,225 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,582,000 | 5,594 |
| By balance type: |
| Cash items in process of collection | $90,000 | 2,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $90,000 | 9,254 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,592,000 | 6,560 |
| By balance type: |
| Cash items in process of collection | $84,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $84,000 | 9,508 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,665,000 | 7,478 |
| By balance type: |
| Cash items in process of collection | $87,000 | 9,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $87,000 | 9,793 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,835,000 | 7,743 |
| By balance type: |
| Cash items in process of collection | $161,000 | 9,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $161,000 | 10,069 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,115,000 | 5,855 |
| By balance type: |
| Cash items in process of collection | $71,000 | 10,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $71,000 | 10,353 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,078,000 | 7,194 |
| By balance type: |
| Cash items in process of collection | $140,000 | 9,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $140,000 | 10,725 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $948,000 | 10,092 |
| By balance type: |
| Cash items in process of collection | $94,000 | 10,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $94,000 | 11,320 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,115,000 | 10,041 |
| By balance type: |
| Cash items in process of collection | $96,000 | 11,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $96,000 | 11,819 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,239,000 | 10,116 |
| By balance type: |
| Cash items in process of collection | $73,000 | 11,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $596,000 | 8,225 |
| 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 | $73,000 | 12,460 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,600,000 | 9,898 |
| By balance type: |
| Cash items in process of collection | $46,000 | 12,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 10,174 |
| 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 | $46,000 | 13,202 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,658,000 | 10,500 |
| By balance type: |
| Cash items in process of collection | $63,000 | 13,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $63,000 | 13,794 |
