Home > Field & Main Bank > Cash and Balances Due
Field & Main Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,990,000 | 1,250 |
| 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 | $8,512,000 | 1,380 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,028,000 | 1,573 |
| 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 | $6,423,000 | 1,669 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,700,000 | 2,458 |
| 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 | $9,068,000 | 1,244 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,442,000 | 2,341 |
| 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 | 1,357 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 3,230 |
| 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 | $8,707,000 | 1,399 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,798,000 | 2,585 |
| 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 | $7,944,000 | 1,506 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,600,000 | 2,305 |
| 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 | $8,146,000 | 1,537 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,144,000 | 1,691 |
| 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 | $7,220,000 | 1,799 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,127,000 | 2,292 |
| 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 | $6,645,000 | 1,864 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,548,000 | 1,605 |
| 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 | $8,043,000 | 1,689 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,865,000 | 1,226 |
| 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 | $6,654,000 | 1,968 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,533,000 | 1,421 |
| 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 | $7,140,000 | 1,840 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,543,000 | 1,892 |
| 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 | $6,914,000 | 1,945 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,540,000 | 2,355 |
| 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 | $7,270,000 | 1,690 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,190,000 | 2,034 |
| 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 | $8,962,000 | 1,370 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,387,000 | 1,689 |
| 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 | $5,369,000 | 2,045 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,381,000 | 2,112 |
| 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 | $6,897,000 | 1,591 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 2,749 |
| 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 | $8,756,000 | 1,360 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 3,046 |
| 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 | $6,527,000 | 1,633 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 2,804 |
| 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 | $6,823,000 | 1,553 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 2,940 |
| 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 | $8,436,000 | 1,399 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,116 |
| 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 | $6,121,000 | 1,711 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,879,000 | 2,465 |
| 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 | $8,795,000 | 1,240 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 2,570 |
| 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 | $5,608,000 | 1,840 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,326 |
| Collection in domestic offices | $2,437,000 | 1,095 |
| Currency and coin in domestic offices | $1,779,000 | 1,545 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,432 |
| 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 | $3,346,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,341 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 3,297 |
| 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 | $7,880,000 | 1,458 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,881 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,506,000 | 1,645 |
| Balances due from depository institutions in U.S. | $8,428,000 | 984 |
| 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 | $3,412,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,352 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,664,000 | 2,532 |
| 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 | $8,670,000 | 1,327 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,141 |
| Collection in domestic offices | $3,785,000 | 896 |
| Currency and coin in domestic offices | $1,719,000 | 1,629 |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,372 |
| 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 | $12,697,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 1,320 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,358 |
| Collection in domestic offices | $2,646,000 | 1,052 |
| Currency and coin in domestic offices | $1,245,000 | 1,797 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,331 |
| 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 | $2,901,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,445 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,182 |
| Collection in domestic offices | $3,254,000 | 892 |
| Currency and coin in domestic offices | $1,763,000 | 1,646 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,342 |
| 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 | $3,148,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,115 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,973,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,265 |
| Collection in domestic offices | $1,925,000 | 1,094 |
| Currency and coin in domestic offices | $2,453,000 | 1,322 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,290 |
| 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 | $2,012,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,209 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,912 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $1,609,000 | 1,667 |
| Balances due from depository institutions in U.S. | $11,979,000 | 761 |
| 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 | $8,697,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,341 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,811 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $2,098,000 | 1,482 |
| Balances due from depository institutions in U.S. | $9,070,000 | 932 |
| 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 | $3,353,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,044 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,954 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,544,000 | 1,716 |
| Balances due from depository institutions in U.S. | $13,723,000 | 630 |
| 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 | $7,007,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,508 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,727,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 1,896 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,830,000 | 1,568 |
| Balances due from depository institutions in U.S. | $7,705,000 | 1,061 |
| 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 | $6,192,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 1,774 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 3,809 |
| 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 | $7,729,000 | 1,637 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,419,000 | 4,020 |
| 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 | $6,060,000 | 1,992 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 4,308 |
| 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 | $5,702,000 | 2,315 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 3,353 |
| 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 | $6,928,000 | 1,983 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,921,000 | 3,638 |
| 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 | $6,719,000 | 1,975 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 4,729 |
| 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 | $5,954,000 | 2,269 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,245,000 | 3,710 |
| 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 | $6,697,000 | 1,886 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,148,000 | 2,499 |
| 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 | $5,712,000 | 2,205 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,312,000 | 3,490 |
| 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 | $5,667,000 | 2,692 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 3,672 |
| 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 | $5,657,000 | 2,360 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 3,828 |
| 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 | $8,478,000 | 1,574 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,155,000 | 2,413 |
| 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 | $7,746,000 | 1,761 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,834,000 | 3,473 |
| 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 | $9,009,000 | 1,558 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,715,000 | 3,696 |
| 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 | $7,059,000 | 1,927 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 4,594 |
| 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 | $5,076,000 | 2,548 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,262,000 | 1,852 |
| 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 | $5,553,000 | 2,265 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 2,136 |
| 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 | $7,391,000 | 1,561 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,363,000 | 3,153 |
| 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 | $6,041,000 | 2,156 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 3,384 |
| 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 | $4,673,000 | 2,811 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 4,070 |
| 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 | $5,054,000 | 2,581 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 3,999 |
| 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 | $5,949,000 | 2,401 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 2,761 |
| 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 | $4,406,000 | 2,999 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 3,810 |
| 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 | $5,274,000 | 2,737 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,759 |
| 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 | $5,203,000 | 2,814 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 4,081 |
| 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 | $5,144,000 | 2,909 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,583 |
| 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 | $5,586,000 | 2,578 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,422 |
| 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 | $6,335,000 | 2,478 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 3,005 |
| 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 | $6,349,000 | 2,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,635 |
| 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 | $4,913,000 | 3,115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 2,952 |
| 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 | $5,801,000 | 2,421 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 2,975 |
| 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 | $5,760,000 | 2,598 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,185,000 | 2,602 |
| 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 | $5,324,000 | 2,709 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 1,668 |
| 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 | $6,658,000 | 2,449 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 3,054 |
| 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 | $6,502,000 | 2,365 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,097 |
| 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 | $6,822,000 | 2,436 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 2,513 |
| 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 | $8,007,000 | 2,000 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 3,000 |
| 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 | $6,681,000 | 2,516 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 2,955 |
| 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 | $6,957,000 | 2,389 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,002 |
| 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 | $6,460,000 | 2,471 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 1,990 |
| 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 | $8,160,000 | 1,889 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 1,383 |
| 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 | $6,954,000 | 2,176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 2,213 |
| 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 | $6,978,000 | 2,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,793,000 | 2,159 |
| 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 | $10,320,000 | 1,622 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,893 |
| 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 | $9,635,000 | 1,652 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,810,000 | 2,090 |
| 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 | $10,652,000 | 1,661 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,864 |
| 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 | $8,313,000 | 2,097 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 1,691 |
| 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 | $11,587,000 | 1,638 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 2,219 |
| 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 | $7,879,000 | 2,218 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,439 |
| 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 | $9,949,000 | 1,780 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 3,074 |
| 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 | $7,636,000 | 2,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,502,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,276 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,519,000 | 2,143 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $140,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 2,080 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,790 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $2,741,000 | 2,349 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,139 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $69,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,849 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,452,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,410 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,019,000 | 2,912 |
| Balances due from depository institutions in U.S. | $7,183,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $238,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 5,933 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $918,000 | 3,436 |
| Balances due from depository institutions in U.S. | $5,869,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $757,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 2,025 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 3,196 |
| Collection in domestic offices | $1,586,000 | 2,561 |
| Currency and coin in domestic offices | $1,055,000 | 3,122 |
| Balances due from depository institutions in U.S. | $4,638,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $708,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,983,000 | 2,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,065 |
| Collection in domestic offices | $892,000 | 3,534 |
| Currency and coin in domestic offices | $1,073,000 | 2,891 |
| Balances due from depository institutions in U.S. | $6,071,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $103,000 | 2,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 2,034 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 5,059 |
| Collection in domestic offices | $564,000 | 4,285 |
| Currency and coin in domestic offices | $890,000 | 3,489 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $182,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 2,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,935 |
| Collection in domestic offices | $607,000 | 4,144 |
| Currency and coin in domestic offices | $834,000 | 3,399 |
| Balances due from depository institutions in U.S. | $2,327,000 | 3,832 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $161,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 3,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,572 |
| Collection in domestic offices | $1,036,000 | 3,521 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $2,608,000 | 3,972 |
| 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 | $4,307,000 | 3,956 |