| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,332,000 | 1,435 |
| By balance type: |
| Cash items in process of collection | $22,154,000 | 319 |
| Collection in domestic offices | $1,019,000 | 544 |
| Currency and coin in domestic offices | $21,135,000 | 176 |
| Balances due from depository institutions in U.S. | $809,000 | 833 |
| 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 | $15,369,000 | 631 |
| Memoranda: |
| Total noninterest-bearing balances | $22,913,000 | 533 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,765,000 | 1,299 |
| By balance type: |
| Cash items in process of collection | $22,595,000 | 311 |
| Collection in domestic offices | $1,643,000 | 523 |
| Currency and coin in domestic offices | $20,952,000 | 181 |
| Balances due from depository institutions in U.S. | $582,000 | 847 |
| 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 | $19,587,000 | 605 |
| Memoranda: |
| Total noninterest-bearing balances | $23,142,000 | 488 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,393,000 | 1,145 |
| By balance type: |
| Cash items in process of collection | $22,554,000 | 312 |
| Collection in domestic offices | $1,526,000 | 533 |
| Currency and coin in domestic offices | $21,028,000 | 177 |
| Balances due from depository institutions in U.S. | $720,000 | 838 |
| 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 | $27,120,000 | 547 |
| Memoranda: |
| Total noninterest-bearing balances | $23,206,000 | 519 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $61,841,000 | 999 |
| By balance type: |
| Cash items in process of collection | $27,399,000 | 266 |
| Collection in domestic offices | $1,158,000 | 554 |
| Currency and coin in domestic offices | $26,241,000 | 149 |
| Balances due from depository institutions in U.S. | $607,000 | 860 |
| 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 | $33,835,000 | 545 |
| Memoranda: |
| Total noninterest-bearing balances | $27,953,000 | 416 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,174,000 | 1,384 |
| By balance type: |
| Cash items in process of collection | $24,076,000 | 311 |
| Collection in domestic offices | $1,142,000 | 552 |
| Currency and coin in domestic offices | $22,934,000 | 179 |
| Balances due from depository institutions in U.S. | $731,000 | 853 |
| 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 | $13,367,000 | 616 |
| Memoranda: |
| Total noninterest-bearing balances | $24,758,000 | 510 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,873,000 | 1,589 |
| By balance type: |
| Cash items in process of collection | $22,874,000 | 316 |
| Collection in domestic offices | $1,339,000 | 563 |
| Currency and coin in domestic offices | $21,535,000 | 184 |
| Balances due from depository institutions in U.S. | $628,000 | 864 |
| 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 | $14,371,000 | 656 |
| Memoranda: |
| Total noninterest-bearing balances | $23,471,000 | 549 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $40,507,000 | 1,687 |
| By balance type: |
| Cash items in process of collection | $23,242,000 | 316 |
| Collection in domestic offices | $1,129,000 | 587 |
| Currency and coin in domestic offices | $22,113,000 | 196 |
| Balances due from depository institutions in U.S. | $635,000 | 871 |
| 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 | $16,629,000 | 685 |
| Memoranda: |
| Total noninterest-bearing balances | $23,818,000 | 552 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $52,074,000 | 1,757 |
| By balance type: |
| Cash items in process of collection | $31,786,000 | 247 |
| Collection in domestic offices | $1,185,000 | 578 |
| Currency and coin in domestic offices | $30,601,000 | 147 |
| Balances due from depository institutions in U.S. | $1,483,000 | 827 |
| 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 | $18,804,000 | 757 |
| Memoranda: |
| Total noninterest-bearing balances | $33,189,000 | 403 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,883,000 | 1,285 |
| By balance type: |
| Cash items in process of collection | $24,288,000 | 257 |
| Collection in domestic offices | $1,069,000 | 555 |
| Currency and coin in domestic offices | $23,219,000 | 183 |
| Balances due from depository institutions in U.S. | $742,000 | 848 |
| 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 | $60,853,000 | 620 |
| Memoranda: |
| Total noninterest-bearing balances | $24,955,000 | 481 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $77,278,000 | 1,426 |
| By balance type: |
| Cash items in process of collection | $23,915,000 | 310 |
| Collection in domestic offices | $917,000 | 609 |
| Currency and coin in domestic offices | $22,998,000 | 187 |
| Balances due from depository institutions in U.S. | $2,233,000 | 795 |
| 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 | $51,130,000 | 679 |
| Memoranda: |
| Total noninterest-bearing balances | $26,095,000 | 556 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,116,000 | 2,236 |
| By balance type: |
| Cash items in process of collection | $27,093,000 | 279 |
| Collection in domestic offices | $1,052,000 | 604 |
| Currency and coin in domestic offices | $26,041,000 | 165 |
| Balances due from depository institutions in U.S. | $1,674,000 | 823 |
| 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 | $10,349,000 | 815 |
| Memoranda: |
| Total noninterest-bearing balances | $28,685,000 | 494 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $114,470,000 | 1,019 |
| By balance type: |
| Cash items in process of collection | $30,854,000 | 243 |
| Collection in domestic offices | $984,000 | 601 |
| Currency and coin in domestic offices | $29,870,000 | 149 |
| Balances due from depository institutions in U.S. | $537,000 | 903 |
| 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 | $83,079,000 | 603 |
| Memoranda: |
| Total noninterest-bearing balances | $31,330,000 | 438 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $81,239,000 | 1,234 |
| By balance type: |
| Cash items in process of collection | $26,225,000 | 280 |
| Collection in domestic offices | $1,127,000 | 613 |
| Currency and coin in domestic offices | $25,098,000 | 171 |
| Balances due from depository institutions in U.S. | $681,000 | 901 |
| 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 | $54,333,000 | 637 |
| Memoranda: |
| Total noninterest-bearing balances | $26,846,000 | 506 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,286,000 | 2,035 |
| By balance type: |
| Cash items in process of collection | $26,495,000 | 272 |
| Collection in domestic offices | $1,239,000 | 604 |
| Currency and coin in domestic offices | $25,256,000 | 166 |
| Balances due from depository institutions in U.S. | $804,000 | 902 |
| 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 | $7,987,000 | 805 |
| Memoranda: |
| Total noninterest-bearing balances | $27,237,000 | 444 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $88,948,000 | 971 |
| By balance type: |
| Cash items in process of collection | $26,761,000 | 282 |
| Collection in domestic offices | $1,068,000 | 631 |
| Currency and coin in domestic offices | $25,693,000 | 165 |
| Balances due from depository institutions in U.S. | $879,000 | 896 |
| 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 | $61,308,000 | 555 |
| Memoranda: |
| Total noninterest-bearing balances | $27,592,000 | 463 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,064,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $28,665,000 | 271 |
| Collection in domestic offices | $1,027,000 | 629 |
| Currency and coin in domestic offices | $27,638,000 | 179 |
| Balances due from depository institutions in U.S. | $524,000 | 932 |
| 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 | $25,874,000 | 597 |
| Memoranda: |
| Total noninterest-bearing balances | $29,143,000 | 412 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $76,440,000 | 740 |
| By balance type: |
| Cash items in process of collection | $27,279,000 | 276 |
| Collection in domestic offices | $1,102,000 | 685 |
| Currency and coin in domestic offices | $26,177,000 | 155 |
| Balances due from depository institutions in U.S. | $1,460,000 | 902 |
| 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 | $47,701,000 | 437 |
| Memoranda: |
| Total noninterest-bearing balances | $28,574,000 | 406 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,037,000 | 950 |
| By balance type: |
| Cash items in process of collection | $24,482,000 | 341 |
| Collection in domestic offices | $2,240,000 | 670 |
| Currency and coin in domestic offices | $22,242,000 | 165 |
| Balances due from depository institutions in U.S. | $1,015,000 | 961 |
| 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 | $32,540,000 | 547 |
| Memoranda: |
| Total noninterest-bearing balances | $25,451,000 | 507 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $65,027,000 | 790 |
| By balance type: |
| Cash items in process of collection | $28,589,000 | 288 |
| Collection in domestic offices | $1,816,000 | 754 |
| Currency and coin in domestic offices | $26,773,000 | 145 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,040 |
| 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 | $35,169,000 | 538 |
| Memoranda: |
| Total noninterest-bearing balances | $29,815,000 | 377 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,778,000 | 668 |
| By balance type: |
| Cash items in process of collection | $33,137,000 | 255 |
| Collection in domestic offices | $2,034,000 | 747 |
| Currency and coin in domestic offices | $31,103,000 | 132 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,060 |
| 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 | $45,334,000 | 504 |
| Memoranda: |
| Total noninterest-bearing balances | $34,361,000 | 340 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,344,000 | 742 |
| By balance type: |
| Cash items in process of collection | $31,287,000 | 294 |
| Collection in domestic offices | $2,030,000 | 783 |
| Currency and coin in domestic offices | $29,257,000 | 142 |
| Balances due from depository institutions in U.S. | $644,000 | 1,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,414,000 | 540 |
| Memoranda: |
| Total noninterest-bearing balances | $31,905,000 | 391 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $56,611,000 | 792 |
| By balance type: |
| Cash items in process of collection | $32,318,000 | 263 |
| Collection in domestic offices | $2,001,000 | 773 |
| Currency and coin in domestic offices | $30,317,000 | 129 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,125,000 | 610 |
| Memoranda: |
| Total noninterest-bearing balances | $33,387,000 | 355 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $82,853,000 | 553 |
| By balance type: |
| Cash items in process of collection | $33,302,000 | 260 |
| Collection in domestic offices | $2,168,000 | 769 |
| Currency and coin in domestic offices | $31,134,000 | 125 |
| Balances due from depository institutions in U.S. | $2,575,000 | 923 |
| 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 | $46,976,000 | 442 |
| Memoranda: |
| Total noninterest-bearing balances | $35,796,000 | 332 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $97,185,000 | 494 |
| By balance type: |
| Cash items in process of collection | $42,496,000 | 181 |
| Collection in domestic offices | $1,835,000 | 756 |
| Currency and coin in domestic offices | $40,661,000 | 104 |
| Balances due from depository institutions in U.S. | $2,881,000 | 925 |
| 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 | $51,808,000 | 444 |
| Memoranda: |
| Total noninterest-bearing balances | $44,971,000 | 236 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $65,798,000 | 705 |
| By balance type: |
| Cash items in process of collection | $39,734,000 | 229 |
| Collection in domestic offices | $1,657,000 | 1,181 |
| Currency and coin in domestic offices | $38,077,000 | 116 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,789 |
| 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 | $24,385,000 | 821 |
| Memoranda: |
| Total noninterest-bearing balances | $41,358,000 | 298 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $64,263,000 | 721 |
| By balance type: |
| Cash items in process of collection | $38,763,000 | 213 |
| Collection in domestic offices | $2,364,000 | 755 |
| Currency and coin in domestic offices | $36,399,000 | 111 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,116 |
| 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 | $23,969,000 | 664 |
| Memoranda: |
| Total noninterest-bearing balances | $39,894,000 | 286 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $69,823,000 | 659 |
| By balance type: |
| Cash items in process of collection | $45,040,000 | 200 |
| Collection in domestic offices | $2,370,000 | 1,101 |
| Currency and coin in domestic offices | $42,670,000 | 99 |
| Balances due from depository institutions in U.S. | $1,003,000 | 1,955 |
| 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 | $23,780,000 | 852 |
| Memoranda: |
| Total noninterest-bearing balances | $45,994,000 | 260 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $85,590,000 | 580 |
| By balance type: |
| Cash items in process of collection | $48,587,000 | 173 |
| Collection in domestic offices | $2,220,000 | 804 |
| Currency and coin in domestic offices | $46,367,000 | 94 |
| Balances due from depository institutions in U.S. | $563,000 | 1,337 |
| 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 | $36,440,000 | 603 |
| Memoranda: |
| Total noninterest-bearing balances | $49,129,000 | 237 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $62,362,000 | 750 |
| By balance type: |
| Cash items in process of collection | $38,432,000 | 231 |
| Collection in domestic offices | $1,786,000 | 1,183 |
| Currency and coin in domestic offices | $36,646,000 | 108 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,022 |
| 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 | $22,762,000 | 883 |
| Memoranda: |
| Total noninterest-bearing balances | $39,560,000 | 307 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,196,000 | 662 |
| By balance type: |
| Cash items in process of collection | $34,949,000 | 239 |
| Collection in domestic offices | $2,322,000 | 1,105 |
| Currency and coin in domestic offices | $32,627,000 | 115 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,033 |
| 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 | $36,031,000 | 699 |
| Memoranda: |
| Total noninterest-bearing balances | $36,122,000 | 332 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $54,737,000 | 840 |
| By balance type: |
| Cash items in process of collection | $42,193,000 | 190 |
| Collection in domestic offices | $1,393,000 | 1,212 |
| Currency and coin in domestic offices | $40,800,000 | 103 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,952 |
| 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 | $10,987,000 | 1,274 |
| Memoranda: |
| Total noninterest-bearing balances | $43,691,000 | 263 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $85,625,000 | 547 |
| By balance type: |
| Cash items in process of collection | $54,570,000 | 143 |
| Collection in domestic offices | $1,221,000 | 1,232 |
| Currency and coin in domestic offices | $53,349,000 | 89 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,093 |
| 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 | $30,031,000 | 844 |
| Memoranda: |
| Total noninterest-bearing balances | $55,511,000 | 198 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,439,000 | 472 |
| By balance type: |
| Cash items in process of collection | $41,397,000 | 195 |
| Collection in domestic offices | $1,653,000 | 1,173 |
| Currency and coin in domestic offices | $39,744,000 | 106 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,007 |
| 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 | $48,774,000 | 502 |
| Memoranda: |
| Total noninterest-bearing balances | $42,594,000 | 267 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,194,000 | 871 |
| By balance type: |
| Cash items in process of collection | $34,073,000 | 231 |
| Collection in domestic offices | $1,185,000 | 1,268 |
| Currency and coin in domestic offices | $32,888,000 | 123 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,824 |
| 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 | $17,086,000 | 1,062 |
| Memoranda: |
| Total noninterest-bearing balances | $34,828,000 | 320 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $58,129,000 | 771 |
| By balance type: |
| Cash items in process of collection | $35,646,000 | 230 |
| Collection in domestic offices | $1,521,000 | 1,254 |
| Currency and coin in domestic offices | $34,125,000 | 119 |
| Balances due from depository institutions in U.S. | $1,388,000 | 2,013 |
| 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 | $21,095,000 | 924 |
| Memoranda: |
| Total noninterest-bearing balances | $36,784,000 | 326 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $69,975,000 | 717 |
| By balance type: |
| Cash items in process of collection | $45,242,000 | 172 |
| Collection in domestic offices | $1,421,000 | 1,269 |
| Currency and coin in domestic offices | $43,821,000 | 101 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,830 |
| 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 | $22,424,000 | 1,066 |
| Memoranda: |
| Total noninterest-bearing balances | $47,526,000 | 251 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,015,000 | 815 |
| By balance type: |
| Cash items in process of collection | $42,157,000 | 190 |
| Collection in domestic offices | $1,662,000 | 1,221 |
| Currency and coin in domestic offices | $40,495,000 | 107 |
| Balances due from depository institutions in U.S. | $919,000 | 2,099 |
| 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 | $11,939,000 | 1,259 |
| Memoranda: |
| Total noninterest-bearing balances | $42,979,000 | 274 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,412,000 | 1,069 |
| By balance type: |
| Cash items in process of collection | $34,273,000 | 226 |
| Collection in domestic offices | $1,070,000 | 1,313 |
| Currency and coin in domestic offices | $33,203,000 | 114 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,814 |
| 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 | $5,857,000 | 1,537 |
| Memoranda: |
| Total noninterest-bearing balances | $36,495,000 | 315 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,918,000 | 1,087 |
| By balance type: |
| Cash items in process of collection | $34,212,000 | 280 |
| Collection in domestic offices | $2,022,000 | 1,250 |
| Currency and coin in domestic offices | $32,190,000 | 118 |
| Balances due from depository institutions in U.S. | $749,000 | 2,152 |
| 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 | $8,957,000 | 1,347 |
| Memoranda: |
| Total noninterest-bearing balances | $34,913,000 | 381 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,652,000 | 1,120 |
| By balance type: |
| Cash items in process of collection | $39,395,000 | 226 |
| Collection in domestic offices | $1,934,000 | 1,257 |
| Currency and coin in domestic offices | $37,461,000 | 103 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,311,000 | 1,662 |
| Memoranda: |
| Total noninterest-bearing balances | $40,077,000 | 314 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,744,000 | 1,134 |
| By balance type: |
| Cash items in process of collection | $35,932,000 | 226 |
| Collection in domestic offices | $1,424,000 | 1,263 |
| Currency and coin in domestic offices | $34,508,000 | 119 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,779,000 | 1,597 |
| Memoranda: |
| Total noninterest-bearing balances | $36,930,000 | 314 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,818,000 | 1,305 |
| By balance type: |
| Cash items in process of collection | $30,149,000 | 301 |
| Collection in domestic offices | $2,537,000 | 1,176 |
| Currency and coin in domestic offices | $27,612,000 | 121 |
| Balances due from depository institutions in U.S. | $937,000 | 2,114 |
| 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 | $6,732,000 | 1,525 |
| Memoranda: |
| Total noninterest-bearing balances | $31,000,000 | 426 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,815,000 | 1,343 |
| By balance type: |
| Cash items in process of collection | $33,113,000 | 229 |
| Collection in domestic offices | $1,754,000 | 1,219 |
| Currency and coin in domestic offices | $31,359,000 | 112 |
| Balances due from depository institutions in U.S. | $812,000 | 2,159 |
| 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 | $2,890,000 | 1,796 |
| Memoranda: |
| Total noninterest-bearing balances | $33,897,000 | 333 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,836,000 | 1,468 |
| By balance type: |
| Cash items in process of collection | $37,492,000 | 178 |
| Collection in domestic offices | $1,491,000 | 1,198 |
| Currency and coin in domestic offices | $36,001,000 | 103 |
| Balances due from depository institutions in U.S. | $80,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,264,000 | 1,933 |
| Memoranda: |
| Total noninterest-bearing balances | $37,531,000 | 276 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,009,000 | 1,576 |
| By balance type: |
| Cash items in process of collection | $29,765,000 | 310 |
| Collection in domestic offices | $1,880,000 | 1,215 |
| Currency and coin in domestic offices | $27,885,000 | 131 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,581 |
| 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 | $3,429,000 | 1,761 |
| Memoranda: |
| Total noninterest-bearing balances | $33,526,000 | 412 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,844,000 | 1,716 |
| By balance type: |
| Cash items in process of collection | $27,213,000 | 275 |
| Collection in domestic offices | $1,367,000 | 1,248 |
| Currency and coin in domestic offices | $25,846,000 | 118 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,944 |
| 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 | $1,974,000 | 1,870 |
| Memoranda: |
| Total noninterest-bearing balances | $28,839,000 | 412 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $78,614,000 | 665 |
| By balance type: |
| Cash items in process of collection | $31,622,000 | 242 |
| Collection in domestic offices | $1,559,000 | 1,222 |
| Currency and coin in domestic offices | $30,063,000 | 111 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,042 |
| 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 | $45,737,000 | 673 |
| Memoranda: |
| Total noninterest-bearing balances | $32,812,000 | 360 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $67,712,000 | 847 |
| By balance type: |
| Cash items in process of collection | $35,513,000 | 203 |
| Collection in domestic offices | $1,730,000 | 1,191 |
| Currency and coin in domestic offices | $33,783,000 | 101 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,054 |
| 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 | $31,080,000 | 970 |
| Memoranda: |
| Total noninterest-bearing balances | $36,573,000 | 298 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $73,196,000 | 710 |
| By balance type: |
| Cash items in process of collection | $28,984,000 | 278 |
| Collection in domestic offices | $1,415,000 | 1,093 |
| Currency and coin in domestic offices | $27,569,000 | 114 |
| Balances due from depository institutions in U.S. | $1,346,000 | 2,149 |
| 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 | $42,866,000 | 638 |
| Memoranda: |
| Total noninterest-bearing balances | $30,296,000 | 401 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $93,752,000 | 574 |
| By balance type: |
| Cash items in process of collection | $27,547,000 | 288 |
| Collection in domestic offices | $828,000 | 1,124 |
| Currency and coin in domestic offices | $26,719,000 | 108 |
| Balances due from depository institutions in U.S. | $1,414,000 | 2,148 |
| 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 | $64,790,000 | 483 |
| Memoranda: |
| Total noninterest-bearing balances | $28,911,000 | 406 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,074,000 | 933 |
| By balance type: |
| Cash items in process of collection | $28,619,000 | 274 |
| Collection in domestic offices | $788,000 | 1,145 |
| Currency and coin in domestic offices | $27,831,000 | 113 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,859 |
| 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 | $21,824,000 | 912 |
| Memoranda: |
| Total noninterest-bearing balances | $31,226,000 | 353 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $62,631,000 | 794 |
| By balance type: |
| Cash items in process of collection | $37,001,000 | 203 |
| Collection in domestic offices | $661,000 | 1,156 |
| Currency and coin in domestic offices | $36,340,000 | 99 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,968 |
| 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 | $23,522,000 | 957 |
| Memoranda: |
| Total noninterest-bearing balances | $39,070,000 | 272 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,628,000 | 1,359 |
| By balance type: |
| Cash items in process of collection | $27,864,000 | 241 |
| Collection in domestic offices | $726,000 | 1,106 |
| Currency and coin in domestic offices | $27,138,000 | 106 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,975 |
| 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 | $3,970,000 | 1,374 |
| Memoranda: |
| Total noninterest-bearing balances | $29,600,000 | 333 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,730,000 | 1,552 |
| By balance type: |
| Cash items in process of collection | $28,800,000 | 267 |
| Collection in domestic offices | $414,000 | 1,190 |
| Currency and coin in domestic offices | $28,386,000 | 110 |
| Balances due from depository institutions in U.S. | $989,000 | 2,211 |
| 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 | $941,000 | 1,599 |
| Memoranda: |
| Total noninterest-bearing balances | $29,699,000 | 377 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,804,000 | 1,403 |
| By balance type: |
| Cash items in process of collection | $28,954,000 | 259 |
| Collection in domestic offices | $622,000 | 1,165 |
| Currency and coin in domestic offices | $28,332,000 | 107 |
| Balances due from depository institutions in U.S. | $1,631,000 | 2,019 |
| 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 | $2,219,000 | 1,472 |
| Memoranda: |
| Total noninterest-bearing balances | $30,560,000 | 374 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,393,000 | 1,425 |
| By balance type: |
| Cash items in process of collection | $29,851,000 | 247 |
| Collection in domestic offices | $556,000 | 1,201 |
| Currency and coin in domestic offices | $29,295,000 | 105 |
| Balances due from depository institutions in U.S. | $816,000 | 2,280 |
| U.S. branches of foreign banks | $816,000 | 83 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,726,000 | 1,515 |
| Memoranda: |
| Total noninterest-bearing balances | $30,569,000 | 361 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,099,000 | 1,544 |
| 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 | $26,734,000 | 457 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,166,000 | 1,363 |
| 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 | $25,346,000 | 468 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,967,000 | 1,286 |
| 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 | $24,757,000 | 558 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,621,000 | 1,234 |
| 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 | $23,591,000 | 562 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,649,000 | 1,197 |
| 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 | $21,625,000 | 637 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,495,000 | 973 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $22,454,000 | 634 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,249,000 | 948 |
| 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 | $23,221,000 | 656 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,087,000 | 1,057 |
| 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 | $21,079,000 | 660 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,846,000 | 1,086 |
| 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 | $19,810,000 | 752 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,802,000 | 1,093 |
| 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 | $17,763,000 | 752 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,869,000 | 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. | 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 | $14,845,000 | 1,003 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,746,000 | 1,109 |
| 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 | $18,740,000 | 739 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,809,000 | 1,063 |
| 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 | $20,754,000 | 771 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,783,000 | 1,018 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,746,000 | 732 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,223,000 | 823 |
| 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 | $26,183,000 | 625 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,975,000 | 1,073 |
| 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 | $19,961,000 | 769 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,417,000 | 971 |
| 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 | $23,358,000 | 742 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,877,000 | 1,258 |
| 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 | $17,851,000 | 922 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,342,000 | 1,065 |
| 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 | $20,291,000 | 770 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,167,000 | 1,000 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,858,000 | 734 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,551,000 | 1,087 |
| 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 | $18,065,000 | 791 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,680,000 | 1,115 |
| 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 | $19,449,000 | 799 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,404,000 | 1,210 |
| 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 | $17,906,000 | 880 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,673,000 | 1,390 |
| 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 | $16,486,000 | 936 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,784,000 | 1,451 |
| 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 | $16,575,000 | 1,049 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,719,000 | 1,521 |
| 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 | $16,589,000 | 1,043 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,503,000 | 1,584 |
| 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 | $17,149,000 | 1,094 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,895,000 | 1,557 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,457,000 | 1,038 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,667,000 | 1,568 |
| 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 | $16,333,000 | 1,080 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,494,000 | 1,663 |
| 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. | 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 | $14,151,000 | 1,171 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,734,000 | 1,912 |
| By balance type: |
| Cash items in process of collection | $9,248,000 | 1,015 |
| Collection in domestic offices | $1,616,000 | 2,222 |
| Currency and coin in domestic offices | $7,632,000 | 387 |
| Balances due from depository institutions in U.S. | $441,000 | 7,149 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,045,000 | 1,445 |
| Memoranda: |
| Total noninterest-bearing balances | $10,442,000 | 1,535 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,681,000 | 1,793 |
| By balance type: |
| Cash items in process of collection | $10,993,000 | 1,005 |
| Collection in domestic offices | $1,721,000 | 1,851 |
| Currency and coin in domestic offices | $9,272,000 | 629 |
| Balances due from depository institutions in U.S. | $471,000 | 7,140 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $217,000 | 2,050 |
| Memoranda: |
| Total noninterest-bearing balances | $11,496,000 | 1,436 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,537,000 | 2,318 |
| By balance type: |
| Cash items in process of collection | $7,807,000 | 1,133 |
| Collection in domestic offices | $836,000 | 3,127 |
| Currency and coin in domestic offices | $6,971,000 | 429 |
| Balances due from depository institutions in U.S. | $916,000 | 6,161 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $814,000 | 1,550 |
| Memoranda: |
| Total noninterest-bearing balances | $8,826,000 | 1,764 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,206,000 | 2,202 |
| By balance type: |
| Cash items in process of collection | $8,254,000 | 1,087 |
| Collection in domestic offices | $1,414,000 | 2,486 |
| Currency and coin in domestic offices | $6,840,000 | 485 |
| Balances due from depository institutions in U.S. | $618,000 | 6,993 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $334,000 | 1,997 |
| Memoranda: |
| Total noninterest-bearing balances | $8,933,000 | 1,718 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,212,000 | 2,508 |
| By balance type: |
| Cash items in process of collection | $7,651,000 | 1,262 |
| Collection in domestic offices | $1,515,000 | 2,631 |
| Currency and coin in domestic offices | $6,136,000 | 573 |
| Balances due from depository institutions in U.S. | $309,000 | 8,845 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $252,000 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $8,048,000 | 2,033 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,753,000 | 3,658 |
| By balance type: |
| Cash items in process of collection | $5,246,000 | 1,784 |
| Collection in domestic offices | $575,000 | 4,062 |
| Currency and coin in domestic offices | $4,671,000 | 688 |
| Balances due from depository institutions in U.S. | $507,000 | 8,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,581,000 | 2,868 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,590,000 | 4,310 |
| By balance type: |
| Cash items in process of collection | $4,218,000 | 2,145 |
| Collection in domestic offices | $1,195,000 | 3,190 |
| Currency and coin in domestic offices | $3,023,000 | 1,005 |
| Balances due from depository institutions in U.S. | $372,000 | 9,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,484,000 | 3,539 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,106,000 | 6,581 |
| By balance type: |
| Cash items in process of collection | $2,970,000 | 2,729 |
| Collection in domestic offices | $1,097,000 | 3,215 |
| Currency and coin in domestic offices | $1,873,000 | 1,467 |
| Balances due from depository institutions in U.S. | $136,000 | 11,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,055,000 | 4,913 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,934,000 | 4,912 |
| By balance type: |
| Cash items in process of collection | $4,041,000 | 2,250 |
| Collection in domestic offices | $1,764,000 | 2,558 |
| Currency and coin in domestic offices | $2,277,000 | 1,187 |
| Balances due from depository institutions in U.S. | $893,000 | 8,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,788,000 | 3,556 |
