| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,416,000 | 1,237 |
| 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. | $0 | 900 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,920,000 | 1,563 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,435,000 | 1,562 |
| 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. | $0 | 897 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,572,000 | 1,679 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $38,228,000 | 1,431 |
| 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. | $0 | 910 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,829,000 | 1,863 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,709,000 | 2,156 |
| 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. | $0 | 919 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,952,000 | 1,696 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,154,000 | 2,709 |
| 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. | $0 | 923 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,289,000 | 1,517 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,662,000 | 3,340 |
| 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. | $0 | 928 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,576,000 | 2,183 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,859,000 | 3,245 |
| 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. | $0 | 902 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,750,000 | 1,832 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,564,000 | 3,374 |
| 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. | $0 | 929 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,863,000 | 2,194 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,290,000 | 3,335 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,391,000 | 2,028 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,586,000 | 2,991 |
| 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. | $0 | 936 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,262,000 | 1,216 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,872,000 | 3,355 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,600,000 | 2,013 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,976,000 | 3,138 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,974,000 | 2,318 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,439,000 | 3,113 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,725,000 | 2,388 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,686,000 | 2,663 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,121,000 | 2,120 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,704,000 | 2,824 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,059,000 | 2,552 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,989,000 | 2,482 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,415,000 | 1,801 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,679,000 | 2,820 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,685,000 | 2,624 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,387,000 | 3,126 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,337,000 | 2,794 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,994,000 | 2,616 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,754,000 | 2,792 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,749,000 | 2,505 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,584,000 | 2,220 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,614,000 | 2,595 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,093,000 | 2,496 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,127,000 | 2,850 |
| 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 | $3,513,000 | 2,747 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,575,000 | 2,729 |
| By balance type: |
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: |
| Total noninterest-bearing balances | $3,756,000 | 2,930 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,106,000 | 2,632 |
| 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 | $5,152,000 | 2,115 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,084,000 | 3,068 |
| By balance type: |
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $4,298,000 | 2,545 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,240,000 | 3,482 |
| 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 | $3,709,000 | 2,886 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,797,000 | 3,437 |
| By balance type: |
| Cash items in process of collection | $3,402,000 | 1,481 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,402,000 | 963 |
| Balances due from depository institutions in U.S. | $7,395,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: |
| Total noninterest-bearing balances | $4,812,000 | 2,482 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,645,000 | 3,500 |
| By balance type: |
| Cash items in process of collection | $2,529,000 | 1,640 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,529,000 | 1,210 |
| Balances due from depository institutions in U.S. | $8,116,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: |
| Total noninterest-bearing balances | $3,935,000 | 2,809 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,899,000 | 3,424 |
| By balance type: |
| Cash items in process of collection | $2,276,000 | 1,762 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,276,000 | 1,410 |
| Balances due from depository institutions in U.S. | $8,623,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: |
| Total noninterest-bearing balances | $3,560,000 | 2,989 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,767,000 | 3,782 |
| By balance type: |
| Cash items in process of collection | $2,106,000 | 1,795 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,106,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: |
| Total noninterest-bearing balances | $3,652,000 | 2,895 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,859,000 | 4,229 |
| By balance type: |
| Cash items in process of collection | $2,843,000 | 1,581 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,843,000 | 1,124 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: |
| Total noninterest-bearing balances | $2,843,000 | 3,678 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,826,000 | 4,403 |
| By balance type: |
| Cash items in process of collection | $1,418,000 | 1,984 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,418,000 | 1,775 |
| Balances due from depository institutions in U.S. | $5,408,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $2,428,000 | 3,892 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,067,000 | 3,782 |
| By balance type: |
| Cash items in process of collection | $1,151,000 | 2,050 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,151,000 | 1,876 |
| Balances due from depository institutions in U.S. | $7,916,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: |
| Total noninterest-bearing balances | $2,730,000 | 3,672 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,853,000 | 4,357 |
| By balance type: |
| Cash items in process of collection | $1,242,000 | 2,052 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,242,000 | 1,842 |
| Balances due from depository institutions in U.S. | $6,611,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: |
| Total noninterest-bearing balances | $2,166,000 | 4,284 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,241,000 | 3,924 |
| By balance type: |
| Cash items in process of collection | $1,754,000 | 1,914 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,754,000 | 1,638 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: |
| Total noninterest-bearing balances | $2,447,000 | 4,182 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,155,000 | 4,095 |
| By balance type: |
| Cash items in process of collection | $1,074,000 | 2,102 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,074,000 | 1,905 |
| Balances due from depository institutions in U.S. | $7,081,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: |
| Total noninterest-bearing balances | $2,557,000 | 3,920 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,647,000 | 4,702 |
| By balance type: |
| Cash items in process of collection | $1,185,000 | 2,074 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,185,000 | 1,846 |
| Balances due from depository institutions in U.S. | $5,462,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: |
| Total noninterest-bearing balances | $2,183,000 | 4,489 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,799,000 | 5,877 |
| By balance type: |
| Cash items in process of collection | $1,206,000 | 2,076 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,206,000 | 1,843 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: |
| Total noninterest-bearing balances | $2,077,000 | 4,693 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,849,000 | 5,816 |
| By balance type: |
| Cash items in process of collection | $1,386,000 | 2,010 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,386,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: |
| Total noninterest-bearing balances | $2,065,000 | 4,715 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,516,000 | 5,996 |
| By balance type: |
| Cash items in process of collection | $1,188,000 | 2,070 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,188,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $2,664,000 | 4,176 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,262,000 | 6,469 |
| By balance type: |
| Cash items in process of collection | $720,000 | 2,195 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $719,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $1,620,000 | 5,216 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,298,000 | 6,563 |
| By balance type: |
| Cash items in process of collection | $1,274,000 | 2,031 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,274,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: |
| Total noninterest-bearing balances | $1,876,000 | 4,882 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,370,000 | 6,357 |
| By balance type: |
| Cash items in process of collection | $734,000 | 2,149 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $734,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,637,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: |
| Total noninterest-bearing balances | $2,373,000 | 4,883 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,736,000 | 6,117 |
| By balance type: |
| Cash items in process of collection | $1,036,000 | 2,055 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,036,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $2,563,000 | 4,419 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,369,000 | 5,869 |
| By balance type: |
| Cash items in process of collection | $1,219,000 | 2,005 |
| Collection in domestic offices | $23,000 | 1,636 |
| Currency and coin in domestic offices | $1,196,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $2,091,000 | 4,884 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,833,000 | 6,191 |
| By balance type: |
| Cash items in process of collection | $1,078,000 | 2,054 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,076,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $2,382,000 | 4,654 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,769,000 | 6,099 |
| By balance type: |
| Cash items in process of collection | $1,038,000 | 2,285 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,038,000 | 1,686 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: |
| Total noninterest-bearing balances | $2,014,000 | 5,184 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,776,000 | 5,287 |
| By balance type: |
| Cash items in process of collection | $1,547,000 | 2,077 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,547,000 | 1,422 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: |
| Total noninterest-bearing balances | $3,180,000 | 3,912 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,042,000 | 5,806 |
| By balance type: |
| Cash items in process of collection | $1,362,000 | 2,209 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,356,000 | 1,558 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: |
| Total noninterest-bearing balances | $2,238,000 | 4,721 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,015,000 | 5,940 |
| By balance type: |
| Cash items in process of collection | $1,045,000 | 2,338 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,045,000 | 1,681 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: |
| Total noninterest-bearing balances | $2,043,000 | 4,933 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,459,000 | 6,097 |
| By balance type: |
| Cash items in process of collection | $914,000 | 2,311 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $914,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: |
| Total noninterest-bearing balances | $1,917,000 | 5,019 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,642,000 | 5,164 |
| By balance type: |
| Cash items in process of collection | $1,834,000 | 2,058 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,834,000 | 1,385 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: |
| Total noninterest-bearing balances | $2,985,000 | 3,997 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,338,000 | 6,199 |
| By balance type: |
| Cash items in process of collection | $1,346,000 | 2,245 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,346,000 | 1,587 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: |
| Total noninterest-bearing balances | $2,066,000 | 5,064 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,345,000 | 5,674 |
| By balance type: |
| Cash items in process of collection | $1,087,000 | 2,385 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,087,000 | 1,712 |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: |
| Total noninterest-bearing balances | $1,953,000 | 5,214 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,180,000 | 6,360 |
| By balance type: |
| Cash items in process of collection | $957,000 | 2,401 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $956,000 | 1,723 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $2,073,000 | 5,375 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,479,000 | 5,841 |
| By balance type: |
| Cash items in process of collection | $1,581,000 | 2,189 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,581,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $2,321,000 | 4,823 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,181,000 | 6,099 |
| By balance type: |
| Cash items in process of collection | $863,000 | 2,488 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $858,000 | 1,788 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: |
| Total noninterest-bearing balances | $2,467,000 | 4,884 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,735,000 | 5,640 |
| By balance type: |
| Cash items in process of collection | $942,000 | 2,480 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $942,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: |
| Total noninterest-bearing balances | $3,226,000 | 4,150 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,291,000 | 6,633 |
| By balance type: |
| Cash items in process of collection | $1,197,000 | 2,331 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $1,186,000 | 1,632 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: |
| Total noninterest-bearing balances | $2,024,000 | 5,589 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,561,000 | 4,984 |
| By balance type: |
| Cash items in process of collection | $2,402,000 | 1,901 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $2,397,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: |
| Total noninterest-bearing balances | $2,979,000 | 4,250 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,429,000 | 5,282 |
| By balance type: |
| Cash items in process of collection | $957,000 | 2,416 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $941,000 | 1,714 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: |
| Total noninterest-bearing balances | $1,791,000 | 5,976 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,104,000 | 5,586 |
| By balance type: |
| Cash items in process of collection | $769,000 | 2,513 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $748,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: |
| Total noninterest-bearing balances | $2,025,000 | 5,564 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,636,000 | 4,264 |
| By balance type: |
| Cash items in process of collection | $1,540,000 | 2,170 |
| Collection in domestic offices | $24,000 | 1,396 |
| Currency and coin in domestic offices | $1,516,000 | 1,516 |
| Balances due from depository institutions in U.S. | $3,096,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: |
| Total noninterest-bearing balances | $2,945,000 | 4,582 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,770,000 | 5,411 |
| 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 | $2,504,000 | 4,736 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,802,000 | 4,596 |
| 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 | $2,520,000 | 4,840 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,404,000 | 5,868 |
| 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 | $1,439,000 | 6,303 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,408,000 | 6,171 |
| 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 | 5,375 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,143,000 | 3,738 |
| 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 | $2,586,000 | 4,803 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,180,000 | 5,304 |
| 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 | $2,828,000 | 4,709 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,669,000 | 5,739 |
| 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 | 5,443 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,133,000 | 4,727 |
| 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 | $1,573,000 | 6,527 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,757,000 | 4,935 |
| 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 | 5,648 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,091,000 | 5,446 |
| 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 | $2,568,000 | 4,921 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,717,000 | 7,068 |
| 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 | $1,095,000 | 7,215 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,182,000 | 6,599 |
| 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 | $1,911,000 | 5,922 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,214,000 | 6,621 |
| 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 | $1,918,000 | 5,966 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,758,000 | 7,288 |
| 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 | $1,455,000 | 6,800 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,454,000 | 7,780 |
| 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 | $1,421,000 | 6,866 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,314,000 | 6,848 |
| 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 | $2,090,000 | 6,062 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,007,000 | 7,275 |
| 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 | $1,802,000 | 6,450 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,997,000 | 5,374 |
| 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 | $3,510,000 | 4,503 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,197,000 | 5,215 |
| 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 | $3,546,000 | 4,379 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,122,000 | 5,143 |
| 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 | $3,822,000 | 4,135 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,712,000 | 6,399 |
| 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 | $2,675,000 | 5,194 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,170,000 | 5,371 |
| By balance type: |
| Cash items in process of collection | $2,451,000 | 3,078 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,451,000 | 1,260 |
| Balances due from depository institutions in U.S. | $719,000 | 6,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,008,000 | 4,592 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,720,000 | 6,424 |
| By balance type: |
| Cash items in process of collection | $1,867,000 | 4,961 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,864,000 | 3,349 |
| Balances due from depository institutions in U.S. | $853,000 | 5,745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,720,000 | 5,477 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,240,000 | 4,708 |
| By balance type: |
| Cash items in process of collection | $2,701,000 | 2,811 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,699,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,240,000 | 3,517 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,152,000 | 5,621 |
| By balance type: |
| Cash items in process of collection | $2,163,000 | 3,529 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $2,161,000 | 1,471 |
| Balances due from depository institutions in U.S. | $989,000 | 5,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,152,000 | 4,508 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,331,000 | 9,132 |
| By balance type: |
| Cash items in process of collection | $472,000 | 8,153 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $859,000 | 6,456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,331,000 | 8,067 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,416,000 | 9,301 |
| By balance type: |
| Cash items in process of collection | $75,000 | 11,395 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $76,000 | 9,816 |
| Balances due from depository institutions in U.S. | $1,341,000 | 5,137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,416,000 | 8,036 |
