| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,138,000 | 2,201 |
| 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 | $13,817,000 | 870 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,699,000 | 1,906 |
| 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 | $10,656,000 | 1,043 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,952,000 | 1,579 |
| 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 | $13,722,000 | 842 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,885,000 | 1,443 |
| 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 | $10,236,000 | 1,104 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,590,000 | 1,705 |
| 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 | $13,692,000 | 912 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,469,000 | 2,362 |
| 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 | $14,162,000 | 878 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,749,000 | 2,199 |
| 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 | $11,089,000 | 1,155 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,842,000 | 1,671 |
| 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 | $8,102,000 | 1,610 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,210,000 | 1,920 |
| 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 | $10,249,000 | 1,218 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,980,000 | 2,044 |
| 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 | $9,551,000 | 1,458 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,625,000 | 2,162 |
| 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 | $13,274,000 | 1,061 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,992,000 | 2,118 |
| 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 | $11,365,000 | 1,206 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,530,000 | 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 | $10,288,000 | 1,341 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $51,430,000 | 1,535 |
| 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 | $11,126,000 | 1,111 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $62,200,000 | 1,342 |
| 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 | $9,956,000 | 1,233 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,654,000 | 2,196 |
| 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 | $7,090,000 | 1,604 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,659,000 | 2,289 |
| 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 | $6,113,000 | 1,793 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,749,000 | 2,098 |
| 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 | $9,867,000 | 1,209 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,932,000 | 1,726 |
| 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 | $9,105,000 | 1,172 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,044,000 | 2,757 |
| 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 | $6,034,000 | 1,726 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,172,000 | 2,259 |
| 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 | $10,845,000 | 1,094 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,076,000 | 2,357 |
| 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 | $8,249,000 | 1,304 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,449,000 | 1,951 |
| 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 | $7,875,000 | 1,381 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,747,000 | 2,904 |
| 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 | $6,462,000 | 1,609 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,266,000 | 2,395 |
| By balance type: |
| Cash items in process of collection | $1,851,000 | 1,777 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,849,000 | 1,512 |
| Balances due from depository institutions in U.S. | $15,415,000 | 608 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: |
| Total noninterest-bearing balances | $10,305,000 | 1,169 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,189,000 | 1,553 |
| By balance type: |
| Cash items in process of collection | $1,701,000 | 1,125 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,701,000 | 989 |
| Balances due from depository institutions in U.S. | $16,388,000 | 425 |
| 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 | $11,100,000 | 852 |
| Memoranda: |
| Total noninterest-bearing balances | $8,405,000 | 1,374 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,558,000 | 1,717 |
| By balance type: |
| Cash items in process of collection | $1,390,000 | 1,914 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $1,387,000 | 1,704 |
| Balances due from depository institutions in U.S. | $18,207,000 | 513 |
| 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 | $5,961,000 | 1,473 |
| Memoranda: |
| Total noninterest-bearing balances | $7,690,000 | 1,509 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,680,000 | 1,706 |
| By balance type: |
| Cash items in process of collection | $1,714,000 | 1,208 |
| Collection in domestic offices | $17,000 | 1,077 |
| Currency and coin in domestic offices | $1,697,000 | 1,051 |
| Balances due from depository institutions in U.S. | $20,924,000 | 368 |
| 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 | $5,042,000 | 1,081 |
| Memoranda: |
| Total noninterest-bearing balances | $7,017,000 | 1,653 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,172,000 | 1,933 |
| By balance type: |
| Cash items in process of collection | $1,543,000 | 1,937 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,542,000 | 1,706 |
| Balances due from depository institutions in U.S. | $21,628,000 | 451 |
| 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 | $1,000 | 2,157 |
| Memoranda: |
| Total noninterest-bearing balances | $6,299,000 | 1,933 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $36,152,000 | 1,319 |
| By balance type: |
| Cash items in process of collection | $1,428,000 | 1,943 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $1,414,000 | 1,730 |
| Balances due from depository institutions in U.S. | $20,477,000 | 519 |
| 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 | $14,247,000 | 1,198 |
| Memoranda: |
| Total noninterest-bearing balances | $3,802,000 | 2,878 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,007,000 | 1,868 |
| By balance type: |
| Cash items in process of collection | $1,094,000 | 2,061 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $1,091,000 | 1,908 |
| Balances due from depository institutions in U.S. | $18,987,000 | 548 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,926,000 | 1,650 |
| Memoranda: |
| Total noninterest-bearing balances | $3,088,000 | 3,319 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,356,000 | 1,715 |
| By balance type: |
| Cash items in process of collection | $1,015,000 | 2,087 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,015,000 | 1,935 |
| Balances due from depository institutions in U.S. | $20,840,000 | 472 |
| 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 | $5,501,000 | 1,622 |
| Memoranda: |
| Total noninterest-bearing balances | $3,431,000 | 3,040 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,166,000 | 1,928 |
| By balance type: |
| Cash items in process of collection | $959,000 | 2,070 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $956,000 | 1,928 |
| Balances due from depository institutions in U.S. | $22,207,000 | 437 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: |
| Total noninterest-bearing balances | $3,258,000 | 3,369 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,446,000 | 1,287 |
| By balance type: |
| Cash items in process of collection | $1,102,000 | 2,047 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,102,000 | 1,886 |
| Balances due from depository institutions in U.S. | $27,531,000 | 343 |
| 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 | $6,813,000 | 1,483 |
| Memoranda: |
| Total noninterest-bearing balances | $4,573,000 | 2,460 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,411,000 | 1,495 |
| By balance type: |
| Cash items in process of collection | $951,000 | 2,099 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $945,000 | 1,960 |
| Balances due from depository institutions in U.S. | $26,901,000 | 343 |
| 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 | $1,559,000 | 1,879 |
| Memoranda: |
| Total noninterest-bearing balances | $2,962,000 | 3,490 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,460,000 | 1,450 |
| By balance type: |
| Cash items in process of collection | $1,006,000 | 2,109 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,005,000 | 1,939 |
| Balances due from depository institutions in U.S. | $27,515,000 | 365 |
| 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 | $5,939,000 | 1,669 |
| Memoranda: |
| Total noninterest-bearing balances | $2,440,000 | 3,997 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,940,000 | 1,031 |
| By balance type: |
| Cash items in process of collection | $960,000 | 2,107 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $958,000 | 1,952 |
| Balances due from depository institutions in U.S. | $30,011,000 | 315 |
| 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 | $13,969,000 | 1,175 |
| Memoranda: |
| Total noninterest-bearing balances | $4,497,000 | 2,764 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,959,000 | 1,082 |
| By balance type: |
| Cash items in process of collection | $807,000 | 2,178 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $805,000 | 2,034 |
| Balances due from depository institutions in U.S. | $28,341,000 | 326 |
| 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 | $12,811,000 | 1,202 |
| Memoranda: |
| Total noninterest-bearing balances | $3,055,000 | 3,498 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,507,000 | 882 |
| By balance type: |
| Cash items in process of collection | $842,000 | 2,167 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $842,000 | 2,014 |
| Balances due from depository institutions in U.S. | $28,058,000 | 327 |
| 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 | $23,607,000 | 867 |
| Memoranda: |
| Total noninterest-bearing balances | $4,331,000 | 2,921 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,200,000 | 863 |
| By balance type: |
| Cash items in process of collection | $933,000 | 2,159 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $930,000 | 1,976 |
| Balances due from depository institutions in U.S. | $26,975,000 | 367 |
| 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 | $31,292,000 | 848 |
| Memoranda: |
| Total noninterest-bearing balances | $3,799,000 | 3,281 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,401,000 | 794 |
| By balance type: |
| Cash items in process of collection | $897,000 | 2,149 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $897,000 | 1,991 |
| Balances due from depository institutions in U.S. | $27,639,000 | 335 |
| 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 | $28,865,000 | 794 |
| Memoranda: |
| Total noninterest-bearing balances | $4,564,000 | 2,838 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,845,000 | 727 |
| By balance type: |
| Cash items in process of collection | $827,000 | 2,172 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $825,000 | 2,008 |
| Balances due from depository institutions in U.S. | $29,200,000 | 319 |
| 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 | $35,818,000 | 707 |
| Memoranda: |
| Total noninterest-bearing balances | $6,119,000 | 2,218 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $66,331,000 | 721 |
| By balance type: |
| Cash items in process of collection | $803,000 | 2,170 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $802,000 | 2,004 |
| Balances due from depository institutions in U.S. | $28,740,000 | 337 |
| 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 | $36,788,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $5,683,000 | 2,241 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,210,000 | 964 |
| By balance type: |
| Cash items in process of collection | $805,000 | 2,180 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $801,000 | 2,003 |
| Balances due from depository institutions in U.S. | $28,166,000 | 347 |
| 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 | $30,239,000 | 1,035 |
| Memoranda: |
| Total noninterest-bearing balances | $5,139,000 | 2,414 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,865,000 | 1,219 |
| By balance type: |
| Cash items in process of collection | $977,000 | 2,098 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $972,000 | 1,909 |
| Balances due from depository institutions in U.S. | $30,626,000 | 363 |
| 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 | $15,262,000 | 1,291 |
| Memoranda: |
| Total noninterest-bearing balances | $8,509,000 | 1,815 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,535,000 | 1,080 |
| By balance type: |
| Cash items in process of collection | $794,000 | 2,140 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $792,000 | 1,971 |
| Balances due from depository institutions in U.S. | $20,656,000 | 464 |
| 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 | $28,085,000 | 956 |
| Memoranda: |
| Total noninterest-bearing balances | $4,409,000 | 2,977 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,444,000 | 1,104 |
| By balance type: |
| Cash items in process of collection | $897,000 | 2,110 |
| Collection in domestic offices | $12,000 | 1,692 |
| Currency and coin in domestic offices | $885,000 | 1,929 |
| Balances due from depository institutions in U.S. | $18,895,000 | 508 |
| 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 | $27,652,000 | 954 |
| Memoranda: |
| Total noninterest-bearing balances | $5,412,000 | 2,517 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,319,000 | 1,270 |
| By balance type: |
| Cash items in process of collection | $846,000 | 2,125 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $845,000 | 1,944 |
| Balances due from depository institutions in U.S. | $16,218,000 | 574 |
| 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 | $27,255,000 | 1,054 |
| Memoranda: |
| Total noninterest-bearing balances | $3,804,000 | 3,416 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,451,000 | 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 | $3,793,000 | 3,555 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,540,000 | 1,634 |
| 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 | $4,393,000 | 3,028 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,236,000 | 1,454 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,327,000 | 4,606 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,181,000 | 1,698 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,619,000 | 5,513 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,768,000 | 2,148 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,288,000 | 3,516 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,107,000 | 2,191 |
| 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 | $4,306,000 | 2,971 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,472,000 | 2,631 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,784,000 | 4,213 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,934,000 | 3,284 |
| 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 | $3,253,000 | 3,789 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,303,000 | 4,302 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,600,000 | 4,739 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,227,000 | 6,771 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,099,000 | 5,096 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,429,000 | 6,708 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,313,000 | 5,062 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,283,000 | 6,790 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,183,000 | 5,271 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,250,000 | 5,696 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,754,000 | 4,649 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,018,000 | 5,467 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,407,000 | 4,911 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,676,000 | 3,790 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,110,000 | 3,595 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,983,000 | 4,826 |
| 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 | $3,384,000 | 4,095 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,986,000 | 3,488 |
| 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 | $5,386,000 | 2,884 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,761,000 | 4,484 |
| 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 | $3,042,000 | 4,125 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,448,000 | 4,869 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,719,000 | 4,606 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,213,000 | 5,067 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,514,000 | 4,736 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,219,000 | 4,571 |
| 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 | $3,520,000 | 4,115 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,315,000 | 4,993 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,610,000 | 4,776 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,101,000 | 5,385 |
| 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 | $2,387,000 | 5,206 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,653,000 | 4,841 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,448,000 | 5,018 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,479,000 | 4,484 |
| 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 | $3,260,000 | 4,470 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,074,000 | 4,673 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,849,000 | 4,722 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,586,000 | 4,992 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,376,000 | 5,172 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,354,000 | 5,121 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,164,000 | 5,355 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,220,000 | 4,492 |
| 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 | $3,031,000 | 4,419 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,129,000 | 4,707 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,934,000 | 4,649 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,873,000 | 4,974 |
| 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 | $2,673,000 | 4,967 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,371,000 | 4,685 |
| 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 | $3,279,000 | 4,309 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,792,000 | 6,326 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,995,000 | 6,215 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,062,000 | 4,402 |
| 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 | $4,168,000 | 3,798 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,338,000 | 5,167 |
| 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 | $3,345,000 | 4,661 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,840,000 | 5,486 |
| 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 | $3,244,000 | 4,667 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,472,000 | 4,243 |
| 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 | $4,779,000 | 3,467 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,088,000 | 5,074 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,986,000 | 4,838 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,224,000 | 4,407 |
| By balance type: |
| Cash items in process of collection | $684,000 | 6,384 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $683,000 | 4,242 |
| Balances due from depository institutions in U.S. | $3,540,000 | 2,092 |
| 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 | $0 | 3,069 |
| Memoranda: |
| Total noninterest-bearing balances | $2,557,000 | 5,094 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,165,000 | 4,035 |
| By balance type: |
| Cash items in process of collection | $879,000 | 7,112 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $879,000 | 5,481 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,542 |
| 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 | $0 | 3,082 |
| Memoranda: |
| Total noninterest-bearing balances | $2,133,000 | 6,338 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,579,000 | 1,627 |
| By balance type: |
| Cash items in process of collection | $647,000 | 6,698 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $640,000 | 4,288 |
| Balances due from depository institutions in U.S. | $12,932,000 | 606 |
| 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 | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $3,058,000 | 4,612 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,020,000 | 2,235 |
| By balance type: |
| Cash items in process of collection | $624,000 | 7,085 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $616,000 | 4,736 |
| Balances due from depository institutions in U.S. | $8,396,000 | 848 |
| 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 | $0 | 2,927 |
| Memoranda: |
| Total noninterest-bearing balances | $2,296,000 | 5,691 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,204,000 | 3,833 |
| By balance type: |
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $591,000 | 5,014 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,637 |
| 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 | $3,342,000 | 4,573 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,418,000 | 2,891 |
| By balance type: |
| Cash items in process of collection | $523,000 | 7,997 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $501,000 | 5,424 |
| Balances due from depository institutions in U.S. | $6,895,000 | 1,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,069,000 | 6,576 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,875,000 | 4,077 |
| By balance type: |
| Cash items in process of collection | $432,000 | 8,852 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $403,000 | 6,387 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,202,000 | 6,469 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,525,000 | 5,952 |
| By balance type: |
| Cash items in process of collection | $363,000 | 9,612 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $3,162,000 | 2,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,538,000 | 5,780 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,604,000 | 5,197 |
| By balance type: |
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $489,000 | 5,303 |
| Balances due from depository institutions in U.S. | $4,114,000 | 2,394 |
| 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 | $1,760,000 | 8,190 |
