Home > Gateway First Bank > Cash and Balances Due
Gateway First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,350,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 778 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,637,000 | 661 |
| Balances due from depository institutions in U.S. | $6,019,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,695,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,525 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,403,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 776 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,862,000 | 655 |
| Balances due from depository institutions in U.S. | $17,631,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,910,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,312,000 | 597 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,009,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 797 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,482,000 | 681 |
| Balances due from depository institutions in U.S. | $4,302,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,225,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 2,925 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,902,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 792 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,420,000 | 711 |
| Balances due from depository institutions in U.S. | $9,365,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,117,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,060 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,499,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 787 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,465,000 | 712 |
| Balances due from depository institutions in U.S. | $8,456,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,577,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,262 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,208,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 804 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,448,000 | 726 |
| Balances due from depository institutions in U.S. | $13,157,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,603,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,334 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,763,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 825 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,330,000 | 749 |
| Balances due from depository institutions in U.S. | $6,528,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,906,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 1,607 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,343,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 822 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,404,000 | 750 |
| Balances due from depository institutions in U.S. | $6,771,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,168,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,613 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,318,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 813 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,199,000 | 756 |
| Balances due from depository institutions in U.S. | $17,101,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,018,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,200,000 | 687 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,894,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 793 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,081,000 | 693 |
| Balances due from depository institutions in U.S. | $13,066,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,747,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 944 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,963,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 812 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,803,000 | 728 |
| Balances due from depository institutions in U.S. | $14,388,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,773,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 867 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,601,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 829 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,461,000 | 755 |
| Balances due from depository institutions in U.S. | $15,113,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,027,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 828 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,971,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 843 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,364,000 | 771 |
| Balances due from depository institutions in U.S. | $12,057,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,549,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,187,000 | 1,037 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,138,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 839 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,510,000 | 765 |
| Balances due from depository institutions in U.S. | $15,239,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,389,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,438,000 | 771 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,429,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 828 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,818,000 | 745 |
| Balances due from depository institutions in U.S. | $25,601,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,010,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,183,000 | 470 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,893,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 851 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,724,000 | 780 |
| Balances due from depository institutions in U.S. | $28,283,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,887,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,633,000 | 404 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,023,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 928 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,078,000 | 858 |
| Balances due from depository institutions in U.S. | $142,887,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,058,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,685,000 | 672 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,769,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 953 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,189,000 | 861 |
| Balances due from depository institutions in U.S. | $9,448,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,132,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,183 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,748,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 1,078 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,054,000 | 995 |
| Balances due from depository institutions in U.S. | $8,655,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,039,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,145 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,476 |
| 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 | $2,314,000 | 3,494 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,094,000 | 1,805 |
| 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 | $7,701,000 | 1,519 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,127,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 3,017 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,848,000 | 2,257 |
| 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 | $2,974,000 | 3,169 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,990,000 | 2,167 |
| 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 | $2,095,000 | 3,802 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,414,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,008 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $847,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,595 |
| 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 | $7,883,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,265 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 2,711 |
| 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 | $2,271,000 | 3,810 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,032 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $903,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,745 |
| 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 | $11,053,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 3,914 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 4,300 |
| 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 | $1,806,000 | 4,319 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,066 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,054,000 | 1,908 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,550 |
| 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 | $4,465,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,536,000 | 3,826 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,043 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,043,000 | 1,869 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,871 |
| 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 | $3,550,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,105,000 | 4,129 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,081 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,033,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,915 |
| 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 | $1,312,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,000 | 4,424 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,481,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,048 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,134,000 | 1,885 |
| Balances due from depository institutions in U.S. | $11,506,000 | 801 |
| 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 | $4,841,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 2,736 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,365 |
| 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 | 4,285 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,458 |
| 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 | $1,806,000 | 4,492 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 3,196 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 4,365 |
| 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 | $1,873,000 | 4,574 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,245 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,398 |
| 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 | $2,990,000 | 3,554 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,424 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 4,517 |
| 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 | $4,290,000 | 3,000 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,448 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,889 |
| 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 | $2,570,000 | 4,184 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,318 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 5,760 |
| 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 | $4,696,000 | 3,174 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,553 |
| 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 | $1,999,000 | 4,981 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 5,734 |
| 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 | $2,511,000 | 4,446 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 5,364 |
| 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 | $2,845,000 | 4,187 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,790,000 | 5,706 |
| 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 | $2,116,000 | 5,070 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,507 |
| 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 | $2,631,000 | 4,374 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 3,838 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 5,348 |
| 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 | $2,980,000 | 3,889 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 5,790 |
| 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 | $2,251,000 | 4,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 3,512 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 5,925 |
| 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 | $2,223,000 | 4,854 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 6,977 |
| 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 | $1,760,000 | 5,460 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 5,139 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,819 |
| 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 | $2,112,000 | 5,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 6,878 |
| 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 | $2,086,000 | 5,341 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,309 |
| 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 | $1,486,000 | 6,246 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,934,000 | 5,706 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,865 |
| 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 | $2,727,000 | 4,811 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 5,030 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,711 |
| 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 | $2,629,000 | 4,911 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 6,589 |
| 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 | $1,665,000 | 5,893 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 6,131 |
| 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 | $2,016,000 | 5,467 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 5,315 |
| 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 | $2,707,000 | 4,548 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 5,606 |
| 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 | $2,779,000 | 4,834 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,356 |
| 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 | $2,835,000 | 4,540 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,014 |
| 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 | $2,302,000 | 5,301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 4,001 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,884,000 | 4,860 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,366 |
| 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 | $2,196,000 | 5,411 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,787 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,174 |
| 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 | $1,703,000 | 6,277 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,786 |
| 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 | $2,917,000 | 4,667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,457 |
| 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 | $2,321,000 | 5,427 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,373 |
| 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 | $1,721,000 | 6,346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,913 |
| 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 | $2,188,000 | 5,926 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,382 |
| 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 | $1,901,000 | 6,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 4,748 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,539 |
| 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 | $1,863,000 | 6,472 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 7,747 |
| 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 | $1,663,000 | 6,792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 8,148 |
| 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 | $1,432,000 | 7,190 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 4,170 |
| Collection in domestic offices | $1,064,000 | 2,697 |
| Currency and coin in domestic offices | $525,000 | 4,991 |
| Balances due from depository institutions in U.S. | $150,000 | 8,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 6,390 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 4,504 |
| Collection in domestic offices | $869,000 | 2,743 |
| Currency and coin in domestic offices | $1,320,000 | 4,331 |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 6,105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,497 |
| Collection in domestic offices | $850,000 | 3,109 |
| Currency and coin in domestic offices | $556,000 | 4,709 |
| Balances due from depository institutions in U.S. | $332,000 | 8,185 |
| 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 | $1,738,000 | 6,617 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 4,867 |
| Collection in domestic offices | $836,000 | 3,211 |
| Currency and coin in domestic offices | $547,000 | 5,124 |
| Balances due from depository institutions in U.S. | $107,000 | 9,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,611 |
| Collection in domestic offices | $1,162,000 | 3,028 |
| Currency and coin in domestic offices | $456,000 | 5,877 |
| Balances due from depository institutions in U.S. | $353,000 | 8,619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 6,625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 10,418 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,461 |
| Collection in domestic offices | $568,000 | 4,078 |
| Currency and coin in domestic offices | $316,000 | 6,982 |
| Balances due from depository institutions in U.S. | $92,000 | 10,655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 9,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 9,893 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,907 |
| Collection in domestic offices | $830,000 | 3,758 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $194,000 | 10,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 8,624 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 10,334 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,763 |
| Collection in domestic offices | $601,000 | 4,157 |
| Currency and coin in domestic offices | $254,000 | 7,990 |
| Balances due from depository institutions in U.S. | $597,000 | 9,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 9,821 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 8,840 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,871 |
| Collection in domestic offices | $383,000 | 4,923 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,652,000 | 5,969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,000 | 11,362 |