| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,483,000 | 1,668 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,204,000 | 1,580 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,092,000 | 2,037 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,524,000 | 1,644 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,494,000 | 2,385 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,212,000 | 2,348 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,602,000 | 1,889 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,073,000 | 2,205 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,522,000 | 1,884 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,764,000 | 2,013 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,132,000 | 3,378 |
| 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 | $3,355,000 | 2,886 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,827,000 | 3,410 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,063,000 | 1,616 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,747,000 | 2,176 |
| 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 | $3,522,000 | 2,843 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,503,000 | 2,031 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,549,000 | 2,278 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,616,000 | 2,404 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,309,000 | 2,652 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,476,000 | 2,317 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,894,000 | 2,425 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,907,000 | 1,651 |
| 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 | $3,951,000 | 2,868 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,189,000 | 1,469 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,019,000 | 2,300 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,917,000 | 1,791 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,991,000 | 2,286 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,240,000 | 1,614 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,127,000 | 2,494 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,485,000 | 2,375 |
| 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 | $3,151,000 | 3,003 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,310,000 | 2,744 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,013,000 | 1,900 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,312,000 | 2,868 |
| 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 | $4,551,000 | 2,240 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,613,000 | 2,045 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,568,000 | 2,225 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,571,000 | 1,428 |
| 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 | $3,465,000 | 2,942 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,141,000 | 1,717 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,948,000 | 1,766 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,938,000 | 2,832 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,017,000 | 2,121 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,035,000 | 1,424 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $3,741,000 | 2,608 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,921,000 | 1,730 |
| By balance type: |
| Cash items in process of collection | $3,932,000 | 1,374 |
| Collection in domestic offices | $2,459,000 | 1,092 |
| Currency and coin in domestic offices | $1,473,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,794 |
| U.S. branches of foreign banks | $1,648,000 | 93 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,341,000 | 921 |
| Memoranda: |
| Total noninterest-bearing balances | $4,367,000 | 2,598 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,736,000 | 2,812 |
| 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 | $5,088,000 | 2,147 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,987,000 | 3,696 |
| By balance type: |
| Cash items in process of collection | $3,595,000 | 1,409 |
| Collection in domestic offices | $2,193,000 | 1,121 |
| Currency and coin in domestic offices | $1,402,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,834 |
| U.S. branches of foreign banks | $1,569,000 | 91 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,823,000 | 1,606 |
| Memoranda: |
| Total noninterest-bearing balances | $4,015,000 | 2,703 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,963,000 | 3,349 |
| 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 | $4,112,000 | 2,665 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,782,000 | 3,439 |
| By balance type: |
| Cash items in process of collection | $4,196,000 | 1,334 |
| Collection in domestic offices | $2,530,000 | 1,089 |
| Currency and coin in domestic offices | $1,666,000 | 1,653 |
| Balances due from depository institutions in U.S. | $2,371,000 | 1,777 |
| U.S. branches of foreign banks | $2,371,000 | 83 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,215,000 | 1,615 |
| Memoranda: |
| Total noninterest-bearing balances | $5,021,000 | 2,386 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,835,000 | 2,368 |
| By balance type: |
| Cash items in process of collection | $4,311,000 | 1,285 |
| Collection in domestic offices | $2,974,000 | 1,001 |
| Currency and coin in domestic offices | $1,337,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,925 |
| U.S. branches of foreign banks | $1,671,000 | 99 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,853,000 | 1,245 |
| Memoranda: |
| Total noninterest-bearing balances | $4,706,000 | 2,444 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,676,000 | 3,683 |
| By balance type: |
| Cash items in process of collection | $5,202,000 | 1,147 |
| Collection in domestic offices | $3,647,000 | 829 |
| Currency and coin in domestic offices | $1,555,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,653 |
| U.S. branches of foreign banks | $3,275,000 | 76 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,199,000 | 1,909 |
| Memoranda: |
| Total noninterest-bearing balances | $7,083,000 | 1,644 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,996,000 | 3,728 |
| By balance type: |
| Cash items in process of collection | $3,014,000 | 1,556 |
| Collection in domestic offices | $1,475,000 | 1,186 |
| Currency and coin in domestic offices | $1,539,000 | 1,744 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,803 |
| U.S. branches of foreign banks | $2,239,000 | 87 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,743,000 | 1,662 |
| Memoranda: |
| Total noninterest-bearing balances | $3,775,000 | 2,817 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,948,000 | 3,719 |
| By balance type: |
| Cash items in process of collection | $3,456,000 | 1,433 |
| Collection in domestic offices | $1,677,000 | 1,167 |
| Currency and coin in domestic offices | $1,779,000 | 1,585 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,708 |
| U.S. branches of foreign banks | $2,727,000 | 77 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,765,000 | 1,641 |
| Memoranda: |
| Total noninterest-bearing balances | $5,148,000 | 2,329 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,997,000 | 2,846 |
| By balance type: |
| Cash items in process of collection | $5,774,000 | 1,067 |
| Collection in domestic offices | $4,196,000 | 744 |
| Currency and coin in domestic offices | $1,578,000 | 1,714 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,792 |
| U.S. branches of foreign banks | $2,197,000 | 87 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,026,000 | 1,529 |
| Memoranda: |
| Total noninterest-bearing balances | $6,755,000 | 1,726 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,744,000 | 3,876 |
| By balance type: |
| Cash items in process of collection | $3,122,000 | 1,569 |
| Collection in domestic offices | $1,685,000 | 1,229 |
| Currency and coin in domestic offices | $1,437,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,639 |
| U.S. branches of foreign banks | $3,252,000 | 81 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,370,000 | 1,794 |
| Memoranda: |
| Total noninterest-bearing balances | $5,302,000 | 2,194 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,748,000 | 2,867 |
| By balance type: |
| Cash items in process of collection | $3,105,000 | 1,564 |
| Collection in domestic offices | $1,743,000 | 1,213 |
| Currency and coin in domestic offices | $1,362,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,887 |
| U.S. branches of foreign banks | $2,016,000 | 94 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,627,000 | 1,444 |
| Memoranda: |
| Total noninterest-bearing balances | $4,083,000 | 2,779 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,982,000 | 2,833 |
| By balance type: |
| Cash items in process of collection | $3,819,000 | 1,429 |
| Collection in domestic offices | $2,274,000 | 1,113 |
| Currency and coin in domestic offices | $1,545,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,890 |
| U.S. branches of foreign banks | $1,755,000 | 91 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,408,000 | 1,371 |
| Memoranda: |
| Total noninterest-bearing balances | $4,515,000 | 2,749 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,324,000 | 2,836 |
| By balance type: |
| Cash items in process of collection | $6,200,000 | 1,071 |
| Collection in domestic offices | $4,681,000 | 764 |
| Currency and coin in domestic offices | $1,519,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,805 |
| U.S. branches of foreign banks | $2,337,000 | 93 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,787,000 | 1,541 |
| Memoranda: |
| Total noninterest-bearing balances | $7,270,000 | 1,688 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,360,000 | 3,487 |
| By balance type: |
| Cash items in process of collection | $3,698,000 | 1,490 |
| Collection in domestic offices | $2,362,000 | 1,223 |
| Currency and coin in domestic offices | $1,336,000 | 1,768 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,692 |
| U.S. branches of foreign banks | $2,887,000 | 82 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,775,000 | 1,561 |
| Memoranda: |
| Total noninterest-bearing balances | $5,549,000 | 2,379 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,060,000 | 2,795 |
| By balance type: |
| Cash items in process of collection | $4,126,000 | 1,404 |
| Collection in domestic offices | $2,689,000 | 1,145 |
| Currency and coin in domestic offices | $1,437,000 | 1,731 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,783 |
| U.S. branches of foreign banks | $2,573,000 | 85 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,361,000 | 1,432 |
| Memoranda: |
| Total noninterest-bearing balances | $5,660,000 | 2,373 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,975,000 | 3,626 |
| By balance type: |
| Cash items in process of collection | $4,811,000 | 1,257 |
| Collection in domestic offices | $3,003,000 | 1,025 |
| Currency and coin in domestic offices | $1,808,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,904 |
| U.S. branches of foreign banks | $1,831,000 | 87 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,333,000 | 1,628 |
| Memoranda: |
| Total noninterest-bearing balances | $5,614,000 | 2,352 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,908,000 | 3,310 |
| By balance type: |
| Cash items in process of collection | $6,065,000 | 1,159 |
| Collection in domestic offices | $4,434,000 | 950 |
| Currency and coin in domestic offices | $1,631,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,064 |
| U.S. branches of foreign banks | $1,091,000 | 104 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,752,000 | 1,580 |
| Memoranda: |
| Total noninterest-bearing balances | $7,087,000 | 1,943 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,305,000 | 3,313 |
| By balance type: |
| Cash items in process of collection | $5,992,000 | 1,065 |
| Collection in domestic offices | $4,408,000 | 835 |
| Currency and coin in domestic offices | $1,584,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,079 |
| U.S. branches of foreign banks | $1,074,000 | 108 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,239,000 | 1,584 |
| Memoranda: |
| Total noninterest-bearing balances | $6,883,000 | 1,830 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,472,000 | 2,242 |
| By balance type: |
| Cash items in process of collection | $4,737,000 | 1,161 |
| Collection in domestic offices | $3,223,000 | 877 |
| Currency and coin in domestic offices | $1,514,000 | 1,643 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,837 |
| U.S. branches of foreign banks | $2,396,000 | 98 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,339,000 | 1,322 |
| Memoranda: |
| Total noninterest-bearing balances | $7,103,000 | 1,706 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,705,000 | 2,449 |
| By balance type: |
| Cash items in process of collection | $5,271,000 | 1,240 |
| Collection in domestic offices | $3,482,000 | 1,032 |
| Currency and coin in domestic offices | $1,789,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,940 |
| U.S. branches of foreign banks | $1,716,000 | 104 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,718,000 | 1,277 |
| Memoranda: |
| Total noninterest-bearing balances | $6,898,000 | 2,256 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,660,000 | 1,820 |
| By balance type: |
| Cash items in process of collection | $7,605,000 | 873 |
| Collection in domestic offices | $5,884,000 | 633 |
| Currency and coin in domestic offices | $1,721,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,048 |
| U.S. branches of foreign banks | $1,190,000 | 112 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,865,000 | 1,131 |
| Memoranda: |
| Total noninterest-bearing balances | $8,288,000 | 1,594 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,568,000 | 2,116 |
| By balance type: |
| Cash items in process of collection | $6,243,000 | 1,024 |
| Collection in domestic offices | $4,766,000 | 772 |
| Currency and coin in domestic offices | $1,477,000 | 1,642 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,618 |
| U.S. branches of foreign banks | $3,437,000 | 91 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,888,000 | 1,301 |
| Memoranda: |
| Total noninterest-bearing balances | $7,399,000 | 1,830 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,472,000 | 2,775 |
| By balance type: |
| Cash items in process of collection | $5,884,000 | 1,026 |
| Collection in domestic offices | $4,277,000 | 789 |
| Currency and coin in domestic offices | $1,607,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,985 |
| U.S. branches of foreign banks | $1,416,000 | 103 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,172,000 | 1,483 |
| Memoranda: |
| Total noninterest-bearing balances | $7,228,000 | 1,886 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,903,000 | 3,278 |
| By balance type: |
| Cash items in process of collection | $6,809,000 | 1,032 |
| Collection in domestic offices | $4,989,000 | 698 |
| Currency and coin in domestic offices | $1,820,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,278,000 | 1,910 |
| U.S. branches of foreign banks | $2,278,000 | 67 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,816,000 | 1,502 |
| Memoranda: |
| Total noninterest-bearing balances | $8,701,000 | 1,617 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,902,000 | 2,249 |
| By balance type: |
| Cash items in process of collection | $6,722,000 | 988 |
| Collection in domestic offices | $4,880,000 | 661 |
| Currency and coin in domestic offices | $1,842,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,675 |
| U.S. branches of foreign banks | $3,883,000 | 57 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,296,000 | 1,247 |
| Memoranda: |
| Total noninterest-bearing balances | $8,299,000 | 1,595 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,734,000 | 2,212 |
| By balance type: |
| Cash items in process of collection | $5,524,000 | 1,146 |
| Collection in domestic offices | $3,152,000 | 813 |
| Currency and coin in domestic offices | $2,372,000 | 1,196 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,986 |
| U.S. branches of foreign banks | $2,089,000 | 70 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,121,000 | 1,123 |
| Memoranda: |
| Total noninterest-bearing balances | $7,375,000 | 1,747 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,858,000 | 3,349 |
| By balance type: |
| Cash items in process of collection | $4,640,000 | 1,265 |
| Collection in domestic offices | $2,407,000 | 879 |
| Currency and coin in domestic offices | $2,233,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,384,000 | 1,706 |
| U.S. branches of foreign banks | $3,384,000 | 61 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,834,000 | 1,459 |
| Memoranda: |
| Total noninterest-bearing balances | $6,126,000 | 2,046 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,917,000 | 1,156 |
| By balance type: |
| Cash items in process of collection | $4,457,000 | 1,245 |
| Collection in domestic offices | $2,108,000 | 881 |
| Currency and coin in domestic offices | $2,349,000 | 1,138 |
| Balances due from depository institutions in U.S. | $17,437,000 | 606 |
| U.S. branches of foreign banks | $17,437,000 | 22 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,023,000 | 891 |
| Memoranda: |
| Total noninterest-bearing balances | $5,826,000 | 2,042 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,796,000 | 1,141 |
| By balance type: |
| Cash items in process of collection | $6,112,000 | 1,053 |
| Collection in domestic offices | $3,712,000 | 701 |
| Currency and coin in domestic offices | $2,400,000 | 1,167 |
| Balances due from depository institutions in U.S. | $11,868,000 | 853 |
| U.S. branches of foreign banks | $11,868,000 | 29 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,816,000 | 827 |
| Memoranda: |
| Total noninterest-bearing balances | $7,404,000 | 1,711 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,887,000 | 1,314 |
| By balance type: |
| Cash items in process of collection | $5,698,000 | 1,129 |
| Collection in domestic offices | $3,176,000 | 793 |
| Currency and coin in domestic offices | $2,522,000 | 1,139 |
| Balances due from depository institutions in U.S. | $15,033,000 | 733 |
| U.S. branches of foreign banks | $15,033,000 | 28 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,156,000 | 1,019 |
| Memoranda: |
| Total noninterest-bearing balances | $7,651,000 | 1,675 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,139,000 | 1,727 |
| By balance type: |
| Cash items in process of collection | $4,625,000 | 1,287 |
| Collection in domestic offices | $2,652,000 | 865 |
| Currency and coin in domestic offices | $1,973,000 | 1,355 |
| Balances due from depository institutions in U.S. | $12,943,000 | 775 |
| U.S. branches of foreign banks | $12,943,000 | 27 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,571,000 | 1,200 |
| Memoranda: |
| Total noninterest-bearing balances | $5,240,000 | 2,484 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,048,000 | 1,448 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,281,000 | 2,695 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,966,000 | 1,244 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,712,000 | 1,986 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,811,000 | 1,679 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,391,000 | 2,690 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,557,000 | 1,934 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,685,000 | 3,080 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,195,000 | 1,717 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,508,000 | 1,756 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,692,000 | 1,762 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,170,000 | 1,409 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,582,000 | 1,476 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,786,000 | 1,059 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,851,000 | 1,473 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,311,000 | 1,211 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,071,000 | 1,683 |
| 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 | $12,982,000 | 1,188 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,365,000 | 1,475 |
| 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 | $12,218,000 | 1,128 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,653,000 | 1,658 |
| 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 | $12,129,000 | 1,232 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,879,000 | 1,979 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,233,000 | 1,444 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,310,000 | 2,233 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,239,000 | 1,620 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,479,000 | 1,541 |
| 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 | $13,360,000 | 1,128 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,266,000 | 2,183 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,156,000 | 1,656 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,704,000 | 1,600 |
| 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 | $13,561,000 | 1,162 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,539,000 | 1,908 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,311,000 | 1,549 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,392,000 | 1,594 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,061,000 | 1,287 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,945,000 | 2,037 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,326,000 | 1,782 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,390,000 | 1,735 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,065,000 | 1,531 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,087,000 | 1,754 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,924,000 | 1,387 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,691,000 | 1,334 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,559,000 | 1,274 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,159,000 | 1,622 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,055,000 | 1,662 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,174,000 | 1,448 |
| 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 | $12,093,000 | 1,287 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,435,000 | 2,364 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,360,000 | 2,686 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,338,000 | 1,559 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,776,000 | 1,629 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,007,000 | 1,313 |
| 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 | $13,446,000 | 1,378 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,401,000 | 1,974 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,980,000 | 1,959 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,865,000 | 1,652 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,351,000 | 1,541 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,197,000 | 1,573 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,586,000 | 1,576 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,080,000 | 2,246 |
| By balance type: |
| Cash items in process of collection | $1,598,000 | 4,155 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,597,000 | 2,045 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,023 |
| 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 | $6,345,000 | 434 |
| Memoranda: |
| Total noninterest-bearing balances | $8,180,000 | 1,915 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,105,000 | 2,375 |
| By balance type: |
| Cash items in process of collection | $2,506,000 | 4,070 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,506,000 | 2,560 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,483 |
| 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 | $4,724,000 | 459 |
| Memoranda: |
| Total noninterest-bearing balances | $7,457,000 | 2,280 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,505,000 | 2,629 |
| By balance type: |
| Cash items in process of collection | $1,630,000 | 4,080 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,629,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,395 |
| 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 | $5,665,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $7,455,000 | 2,081 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,867,000 | 2,934 |
| By balance type: |
| Cash items in process of collection | $1,794,000 | 4,053 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,792,000 | 1,778 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,721 |
| 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 | $767,000 | 1,623 |
| Memoranda: |
| Total noninterest-bearing balances | $6,783,000 | 2,260 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,051,000 | 2,897 |
| By balance type: |
| Cash items in process of collection | $1,498,000 | 4,862 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,496,000 | 2,248 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,447 |
| 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 | $386,000 | 2,060 |
| Memoranda: |
| Total noninterest-bearing balances | $6,980,000 | 2,342 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,164,000 | 2,990 |
| By balance type: |
| Cash items in process of collection | $1,750,000 | 4,417 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,746,000 | 1,797 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $139,000 | 2,479 |
| Memoranda: |
| Total noninterest-bearing balances | $7,108,000 | 2,311 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,417,000 | 3,651 |
| By balance type: |
| Cash items in process of collection | $1,624,000 | 4,696 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,620,000 | 1,935 |
| Balances due from depository institutions in U.S. | $3,657,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $136,000 | 2,547 |
| Memoranda: |
| Total noninterest-bearing balances | $5,352,000 | 2,971 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,553,000 | 3,349 |
| By balance type: |
| Cash items in process of collection | $1,522,000 | 4,743 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,515,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $92,000 | 2,681 |
| Memoranda: |
| Total noninterest-bearing balances | $5,992,000 | 2,548 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,706,000 | 2,890 |
| By balance type: |
| Cash items in process of collection | $1,139,000 | 5,926 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,125,000 | 2,425 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $250,000 | 2,337 |
| Memoranda: |
| Total noninterest-bearing balances | $7,649,000 | 2,271 |
