| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,532,000 | 1,455 |
| By balance type: |
| Cash items in process of collection | $23,198,000 | 309 |
| Collection in domestic offices | $19,054,000 | 226 |
| Currency and coin in domestic offices | $4,144,000 | 466 |
| Balances due from depository institutions in U.S. | $759,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,575,000 | 649 |
| Memoranda: |
| Total noninterest-bearing balances | $23,690,000 | 517 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,480,000 | 2,013 |
| By balance type: |
| Cash items in process of collection | $17,567,000 | 361 |
| Collection in domestic offices | $12,930,000 | 290 |
| Currency and coin in domestic offices | $4,637,000 | 448 |
| Balances due from depository institutions in U.S. | $596,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,317,000 | 757 |
| Memoranda: |
| Total noninterest-bearing balances | $18,058,000 | 623 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,450,000 | 1,675 |
| By balance type: |
| Cash items in process of collection | $16,418,000 | 370 |
| Collection in domestic offices | $11,873,000 | 298 |
| Currency and coin in domestic offices | $4,545,000 | 448 |
| Balances due from depository institutions in U.S. | $703,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,329,000 | 645 |
| Memoranda: |
| Total noninterest-bearing balances | $16,998,000 | 692 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,709,000 | 1,881 |
| By balance type: |
| Cash items in process of collection | $16,993,000 | 366 |
| Collection in domestic offices | $12,322,000 | 296 |
| Currency and coin in domestic offices | $4,671,000 | 454 |
| Balances due from depository institutions in U.S. | $531,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,185,000 | 692 |
| Memoranda: |
| Total noninterest-bearing balances | $17,366,000 | 661 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,741,000 | 1,491 |
| By balance type: |
| Cash items in process of collection | $23,040,000 | 324 |
| Collection in domestic offices | $18,204,000 | 245 |
| Currency and coin in domestic offices | $4,836,000 | 457 |
| Balances due from depository institutions in U.S. | $495,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,206,000 | 645 |
| Memoranda: |
| Total noninterest-bearing balances | $23,428,000 | 539 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,725,000 | 2,011 |
| By balance type: |
| Cash items in process of collection | $17,598,000 | 366 |
| Collection in domestic offices | $12,938,000 | 295 |
| Currency and coin in domestic offices | $4,660,000 | 456 |
| Balances due from depository institutions in U.S. | $597,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,530,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $17,999,000 | 695 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,376,000 | 1,906 |
| By balance type: |
| Cash items in process of collection | $13,696,000 | 426 |
| Collection in domestic offices | $8,546,000 | 357 |
| Currency and coin in domestic offices | $5,150,000 | 452 |
| Balances due from depository institutions in U.S. | $386,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,294,000 | 664 |
| Memoranda: |
| Total noninterest-bearing balances | $13,874,000 | 939 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $68,779,000 | 1,439 |
| By balance type: |
| Cash items in process of collection | $15,309,000 | 397 |
| Collection in domestic offices | $9,501,000 | 316 |
| Currency and coin in domestic offices | $5,808,000 | 424 |
| Balances due from depository institutions in U.S. | $750,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,720,000 | 632 |
| Memoranda: |
| Total noninterest-bearing balances | $15,851,000 | 862 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,207,000 | 1,700 |
| By balance type: |
| Cash items in process of collection | $14,730,000 | 365 |
| Collection in domestic offices | $9,713,000 | 264 |
| Currency and coin in domestic offices | $5,017,000 | 453 |
| Balances due from depository institutions in U.S. | $862,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,615,000 | 673 |
| Memoranda: |
| Total noninterest-bearing balances | $15,278,000 | 817 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,105,000 | 2,064 |
| By balance type: |
| Cash items in process of collection | $18,581,000 | 355 |
| Collection in domestic offices | $13,327,000 | 291 |
| Currency and coin in domestic offices | $5,254,000 | 445 |
| Balances due from depository institutions in U.S. | $694,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,830,000 | 755 |
| Memoranda: |
| Total noninterest-bearing balances | $19,008,000 | 751 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,854,000 | 1,889 |
| By balance type: |
| Cash items in process of collection | $14,301,000 | 416 |
| Collection in domestic offices | $9,164,000 | 343 |
| Currency and coin in domestic offices | $5,137,000 | 470 |
| Balances due from depository institutions in U.S. | $673,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,880,000 | 734 |
| Memoranda: |
| Total noninterest-bearing balances | $14,671,000 | 958 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $49,922,000 | 1,980 |
| By balance type: |
| Cash items in process of collection | $12,677,000 | 433 |
| Collection in domestic offices | $7,544,000 | 349 |
| Currency and coin in domestic offices | $5,133,000 | 465 |
| Balances due from depository institutions in U.S. | $716,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,529,000 | 731 |
| Memoranda: |
| Total noninterest-bearing balances | $13,216,000 | 1,029 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,531,000 | 2,069 |
| By balance type: |
| Cash items in process of collection | $18,339,000 | 363 |
| Collection in domestic offices | $13,405,000 | 272 |
| Currency and coin in domestic offices | $4,934,000 | 478 |
| Balances due from depository institutions in U.S. | $689,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,503,000 | 760 |
| Memoranda: |
| Total noninterest-bearing balances | $18,716,000 | 738 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,626,000 | 1,777 |
| By balance type: |
| Cash items in process of collection | $13,720,000 | 431 |
| Collection in domestic offices | $8,300,000 | 354 |
| Currency and coin in domestic offices | $5,420,000 | 446 |
| Balances due from depository institutions in U.S. | $569,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,337,000 | 687 |
| Memoranda: |
| Total noninterest-bearing balances | $14,062,000 | 891 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,169,000 | 3,341 |
| By balance type: |
| Cash items in process of collection | $13,133,000 | 451 |
| Collection in domestic offices | $7,801,000 | 389 |
| Currency and coin in domestic offices | $5,332,000 | 467 |
| Balances due from depository institutions in U.S. | $863,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,173,000 | 880 |
| Memoranda: |
| Total noninterest-bearing balances | $13,519,000 | 936 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,221,000 | 2,363 |
| By balance type: |
| Cash items in process of collection | $15,330,000 | 401 |
| Collection in domestic offices | $6,836,000 | 357 |
| Currency and coin in domestic offices | $8,494,000 | 400 |
| Balances due from depository institutions in U.S. | $917,000 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,974,000 | 791 |
| Memoranda: |
| Total noninterest-bearing balances | $15,737,000 | 746 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,471,000 | 1,399 |
| By balance type: |
| Cash items in process of collection | $17,954,000 | 373 |
| Collection in domestic offices | $10,274,000 | 336 |
| Currency and coin in domestic offices | $7,680,000 | 392 |
| Balances due from depository institutions in U.S. | $3,622,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,895,000 | 678 |
| Memoranda: |
| Total noninterest-bearing balances | $21,257,000 | 527 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $66,441,000 | 829 |
| By balance type: |
| Cash items in process of collection | $20,827,000 | 385 |
| Collection in domestic offices | $12,186,000 | 398 |
| Currency and coin in domestic offices | $8,641,000 | 340 |
| Balances due from depository institutions in U.S. | $492,000 | 1,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,122,000 | 460 |
| Memoranda: |
| Total noninterest-bearing balances | $21,267,000 | 598 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,082,000 | 947 |
| By balance type: |
| Cash items in process of collection | $17,406,000 | 416 |
| Collection in domestic offices | $8,987,000 | 438 |
| Currency and coin in domestic offices | $8,419,000 | 375 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,511,000 | 545 |
| Memoranda: |
| Total noninterest-bearing balances | $18,366,000 | 592 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,432,000 | 1,597 |
| By balance type: |
| Cash items in process of collection | $17,598,000 | 410 |
| Collection in domestic offices | $8,720,000 | 428 |
| Currency and coin in domestic offices | $8,878,000 | 351 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,797,000 | 834 |
| Memoranda: |
| Total noninterest-bearing balances | $18,553,000 | 567 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,526,000 | 1,562 |
| By balance type: |
| Cash items in process of collection | $20,235,000 | 402 |
| Collection in domestic offices | $11,560,000 | 396 |
| Currency and coin in domestic offices | $8,675,000 | 385 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,068 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,000,000 | 868 |
| Memoranda: |
| Total noninterest-bearing balances | $21,304,000 | 556 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $55,814,000 | 806 |
| By balance type: |
| Cash items in process of collection | $19,222,000 | 396 |
| Collection in domestic offices | $10,567,000 | 402 |
| Currency and coin in domestic offices | $8,655,000 | 364 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,495,000 | 499 |
| Memoranda: |
| Total noninterest-bearing balances | $20,076,000 | 546 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,453,000 | 1,029 |
| By balance type: |
| Cash items in process of collection | $16,666,000 | 453 |
| Collection in domestic offices | $8,106,000 | 489 |
| Currency and coin in domestic offices | $8,560,000 | 367 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,207,000 | 614 |
| Memoranda: |
| Total noninterest-bearing balances | $17,717,000 | 630 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $88,972,000 | 529 |
| By balance type: |
| Cash items in process of collection | $20,236,000 | 329 |
| Collection in domestic offices | $11,914,000 | 287 |
| Currency and coin in domestic offices | $8,322,000 | 369 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,077 |
| 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 | $67,377,000 | 380 |
| Memoranda: |
| Total noninterest-bearing balances | $21,366,000 | 480 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,589,000 | 593 |
| By balance type: |
| Cash items in process of collection | $22,891,000 | 362 |
| Collection in domestic offices | $14,766,000 | 339 |
| Currency and coin in domestic offices | $8,125,000 | 412 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,826 |
| 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 | $53,216,000 | 482 |
| Memoranda: |
| Total noninterest-bearing balances | $24,108,000 | 501 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $73,719,000 | 637 |
| By balance type: |
| Cash items in process of collection | $18,487,000 | 390 |
| Collection in domestic offices | $9,871,000 | 409 |
| Currency and coin in domestic offices | $8,616,000 | 361 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,135 |
| 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 | $53,847,000 | 437 |
| Memoranda: |
| Total noninterest-bearing balances | $19,555,000 | 581 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,960,000 | 947 |
| By balance type: |
| Cash items in process of collection | $16,931,000 | 449 |
| Collection in domestic offices | $7,846,000 | 546 |
| Currency and coin in domestic offices | $9,085,000 | 356 |
| Balances due from depository institutions in U.S. | $1,440,000 | 1,861 |
| 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 | $29,589,000 | 751 |
| Memoranda: |
| Total noninterest-bearing balances | $18,064,000 | 637 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $52,245,000 | 965 |
| By balance type: |
| Cash items in process of collection | $16,020,000 | 424 |
| Collection in domestic offices | $8,057,000 | 453 |
| Currency and coin in domestic offices | $7,963,000 | 381 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,192 |
| 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 | $34,748,000 | 622 |
| Memoranda: |
| Total noninterest-bearing balances | $17,141,000 | 649 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,317,000 | 1,056 |
| By balance type: |
| Cash items in process of collection | $19,605,000 | 395 |
| Collection in domestic offices | $11,138,000 | 390 |
| Currency and coin in domestic offices | $8,467,000 | 393 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,918 |
| 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 | $23,128,000 | 873 |
| Memoranda: |
| Total noninterest-bearing balances | $20,891,000 | 560 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,335,000 | 752 |
| By balance type: |
| Cash items in process of collection | $19,231,000 | 388 |
| Collection in domestic offices | $10,971,000 | 396 |
| Currency and coin in domestic offices | $8,260,000 | 377 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,713 |
| 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 | $41,207,000 | 626 |
| Memoranda: |
| Total noninterest-bearing balances | $20,359,000 | 572 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $67,279,000 | 670 |
| By balance type: |
| Cash items in process of collection | $14,239,000 | 495 |
| Collection in domestic offices | $6,211,000 | 561 |
| Currency and coin in domestic offices | $8,028,000 | 426 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,858 |
| 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 | $50,985,000 | 492 |
| Memoranda: |
| Total noninterest-bearing balances | $15,510,000 | 734 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,416,000 | 769 |
| By balance type: |
| Cash items in process of collection | $15,052,000 | 443 |
| Collection in domestic offices | $7,381,000 | 439 |
| Currency and coin in domestic offices | $7,671,000 | 443 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,770 |
| 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 | $45,946,000 | 612 |
| Memoranda: |
| Total noninterest-bearing balances | $16,569,000 | 654 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,667,000 | 810 |
| By balance type: |
| Cash items in process of collection | $18,881,000 | 375 |
| Collection in domestic offices | $12,006,000 | 327 |
| Currency and coin in domestic offices | $6,875,000 | 475 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,781 |
| 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 | $32,450,000 | 693 |
| Memoranda: |
| Total noninterest-bearing balances | $20,141,000 | 550 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $62,447,000 | 729 |
| By balance type: |
| Cash items in process of collection | $18,391,000 | 380 |
| Collection in domestic offices | $10,206,000 | 351 |
| Currency and coin in domestic offices | $8,185,000 | 415 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,617 |
| 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 | $40,889,000 | 619 |
| Memoranda: |
| Total noninterest-bearing balances | $20,240,000 | 546 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,761,000 | 774 |
| By balance type: |
| Cash items in process of collection | $17,706,000 | 421 |
| Collection in domestic offices | $9,985,000 | 399 |
| Currency and coin in domestic offices | $7,721,000 | 434 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,685 |
| 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 | $37,052,000 | 636 |
| Memoranda: |
| Total noninterest-bearing balances | $19,147,000 | 607 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $80,729,000 | 619 |
| By balance type: |
| Cash items in process of collection | $19,894,000 | 370 |
| Collection in domestic offices | $12,069,000 | 328 |
| Currency and coin in domestic offices | $7,825,000 | 426 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,540 |
| 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 | $56,939,000 | 527 |
| Memoranda: |
| Total noninterest-bearing balances | $21,699,000 | 532 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $51,738,000 | 866 |
| By balance type: |
| Cash items in process of collection | $7,408,000 | 937 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,408,000 | 456 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,616 |
| 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 | $41,169,000 | 589 |
| Memoranda: |
| Total noninterest-bearing balances | $8,946,000 | 1,418 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,559,000 | 953 |
| By balance type: |
| Cash items in process of collection | $7,924,000 | 869 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $7,924,000 | 409 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,522 |
| 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 | $35,864,000 | 675 |
| Memoranda: |
| Total noninterest-bearing balances | $9,582,000 | 1,266 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,205,000 | 904 |
| By balance type: |
| Cash items in process of collection | $7,486,000 | 1,025 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,486,000 | 416 |
| Balances due from depository institutions in U.S. | $13,547,000 | 678 |
| 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 | $30,173,000 | 731 |
| Memoranda: |
| Total noninterest-bearing balances | $18,214,000 | 704 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $100,519,000 | 489 |
| By balance type: |
| Cash items in process of collection | $7,487,000 | 985 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,487,000 | 418 |
| Balances due from depository institutions in U.S. | $15,639,000 | 604 |
| 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 | $77,392,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $20,137,000 | 630 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,246,000 | 785 |
| By balance type: |
| Cash items in process of collection | $8,429,000 | 865 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $8,429,000 | 397 |
| Balances due from depository institutions in U.S. | $14,336,000 | 617 |
| 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 | $35,480,000 | 682 |
| Memoranda: |
| Total noninterest-bearing balances | $19,703,000 | 592 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,790,000 | 659 |
| By balance type: |
| Cash items in process of collection | $7,235,000 | 1,040 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,235,000 | 427 |
| Balances due from depository institutions in U.S. | $16,103,000 | 583 |
| 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 | $49,451,000 | 549 |
| Memoranda: |
| Total noninterest-bearing balances | $20,670,000 | 619 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $66,194,000 | 724 |
| By balance type: |
| Cash items in process of collection | $7,528,000 | 896 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,528,000 | 389 |
| Balances due from depository institutions in U.S. | $12,620,000 | 698 |
| 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 | $46,046,000 | 609 |
| Memoranda: |
| Total noninterest-bearing balances | $17,342,000 | 661 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $110,087,000 | 490 |
| By balance type: |
| Cash items in process of collection | $7,596,000 | 786 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,596,000 | 382 |
| Balances due from depository institutions in U.S. | $14,809,000 | 639 |
| 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 | $87,682,000 | 421 |
| Memoranda: |
| Total noninterest-bearing balances | $19,433,000 | 567 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $73,684,000 | 770 |
| By balance type: |
| Cash items in process of collection | $7,287,000 | 1,037 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $7,287,000 | 446 |
| Balances due from depository institutions in U.S. | $17,433,000 | 601 |
| 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 | $48,964,000 | 668 |
| Memoranda: |
| Total noninterest-bearing balances | $21,855,000 | 637 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $85,730,000 | 583 |
| By balance type: |
| Cash items in process of collection | $7,134,000 | 920 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $7,134,000 | 404 |
| Balances due from depository institutions in U.S. | $17,070,000 | 554 |
| 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 | $61,526,000 | 533 |
| Memoranda: |
| Total noninterest-bearing balances | $21,413,000 | 551 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $101,148,000 | 507 |
| By balance type: |
| Cash items in process of collection | $6,813,000 | 970 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,813,000 | 431 |
| Balances due from depository institutions in U.S. | $14,192,000 | 666 |
| 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 | $80,143,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $18,466,000 | 651 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $155,541,000 | 326 |
| By balance type: |
| Cash items in process of collection | $7,277,000 | 869 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,277,000 | 393 |
| Balances due from depository institutions in U.S. | $15,993,000 | 579 |
| 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 | $132,271,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $19,829,000 | 587 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $83,774,000 | 606 |
| By balance type: |
| Cash items in process of collection | $7,148,000 | 995 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $7,148,000 | 392 |
| Balances due from depository institutions in U.S. | $19,679,000 | 557 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,947,000 | 484 |
| Memoranda: |
| Total noninterest-bearing balances | $23,402,000 | 525 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $116,066,000 | 471 |
| By balance type: |
| Cash items in process of collection | $6,635,000 | 999 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $6,635,000 | 384 |
| Balances due from depository institutions in U.S. | $17,635,000 | 657 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,796,000 | 347 |
| Memoranda: |
| Total noninterest-bearing balances | $20,172,000 | 604 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $117,364,000 | 424 |
| By balance type: |
| Cash items in process of collection | $8,704,000 | 789 |
| Collection in domestic offices | $1,780,000 | 1,017 |
| Currency and coin in domestic offices | $6,924,000 | 418 |
| Balances due from depository institutions in U.S. | $88,345,000 | 147 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,315,000 | 949 |
| Memoranda: |
| Total noninterest-bearing balances | $31,974,000 | 342 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $106,958,000 | 475 |
| By balance type: |
| Cash items in process of collection | $8,881,000 | 722 |
| Collection in domestic offices | $1,888,000 | 977 |
| Currency and coin in domestic offices | $6,993,000 | 396 |
| Balances due from depository institutions in U.S. | $55,367,000 | 239 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $42,710,000 | 610 |
| Memoranda: |
| Total noninterest-bearing balances | $43,069,000 | 248 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,813,000 | 2,853 |
| 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 | $2,393,000 | 4,407 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,555,000 | 4,489 |
| 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 | $3,012,000 | 3,972 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,351,000 | 4,450 |
| 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 | $742,000 | 7,022 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,994,000 | 3,105 |
| 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 | $2,110,000 | 5,010 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,731,000 | 3,318 |
| 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 | $2,814,000 | 4,545 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,481,000 | 4,327 |
| 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 | $2,414,000 | 4,705 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,169,000 | 3,998 |
| 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 | $3,317,000 | 4,025 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,029,000 | 4,344 |
| 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 | $3,153,000 | 4,205 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,787,000 | 3,261 |
| 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 | $5,010,000 | 2,979 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,406,000 | 3,351 |
| 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 | $3,599,000 | 3,713 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,852,000 | 3,689 |
| 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 | $2,786,000 | 4,732 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,161,000 | 3,179 |
| 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 | $5,043,000 | 2,990 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,797,000 | 4,163 |
| 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 | $3,247,000 | 4,312 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,488,000 | 4,716 |
| 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 | $3,442,000 | 3,779 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,294,000 | 6,036 |
| 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 | $1,239,000 | 6,679 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,497,000 | 4,101 |
| 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 | $4,431,000 | 3,149 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,842,000 | 4,812 |
| 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 | $3,778,000 | 3,920 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,059,000 | 3,785 |
| 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 | $3,514,000 | 3,902 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,044,000 | 4,599 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,501,000 | 5,081 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,992,000 | 3,467 |
| 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 | $4,422,000 | 3,321 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,236,000 | 4,644 |
| 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 | $3,243,000 | 4,481 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,929,000 | 4,119 |
| 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 | $3,625,000 | 4,033 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,100,000 | 3,937 |
| 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 | $3,586,000 | 3,941 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,869,000 | 3,439 |
| 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 | $5,261,000 | 2,810 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,397,000 | 3,758 |
| 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 | $5,139,000 | 2,849 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,964,000 | 3,559 |
| 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 | $5,253,000 | 2,924 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,285,000 | 4,005 |
| 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 | $5,162,000 | 3,052 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,645,000 | 3,403 |
| 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 | $5,984,000 | 2,614 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,903,000 | 3,040 |
| 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 | $5,359,000 | 3,111 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,492,000 | 3,677 |
| 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 | $5,600,000 | 2,943 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,356,000 | 4,001 |
| 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 | $5,223,000 | 3,368 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,343,000 | 3,873 |
| 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 | $5,002,000 | 3,334 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,587,000 | 4,792 |
| 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 | $4,266,000 | 3,788 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,265,000 | 3,710 |
| 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 | $4,606,000 | 3,509 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,495,000 | 5,014 |
| By balance type: |
| Cash items in process of collection | $2,916,000 | 2,687 |
| Collection in domestic offices | $2,250,000 | 1,828 |
| Currency and coin in domestic offices | $666,000 | 4,324 |
| Balances due from depository institutions in U.S. | $579,000 | 6,648 |
| 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 | $3,230,000 | 4,359 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,933,000 | 6,130 |
| By balance type: |
| Cash items in process of collection | $2,457,000 | 4,153 |
| Collection in domestic offices | $1,322,000 | 2,223 |
| Currency and coin in domestic offices | $1,135,000 | 4,751 |
| Balances due from depository institutions in U.S. | $476,000 | 7,114 |
| 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 | $2,885,000 | 5,274 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,020,000 | 5,963 |
| By balance type: |
| Cash items in process of collection | $2,596,000 | 2,893 |
| Collection in domestic offices | $1,865,000 | 2,076 |
| Currency and coin in domestic offices | $731,000 | 3,867 |
| Balances due from depository institutions in U.S. | $424,000 | 7,837 |
| 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 | $2,992,000 | 4,695 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,028,000 | 5,780 |
| By balance type: |
| Cash items in process of collection | $1,519,000 | 4,562 |
| Collection in domestic offices | $968,000 | 3,035 |
| Currency and coin in domestic offices | $551,000 | 5,093 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,426 |
| 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 | $3,002,000 | 4,687 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,001,000 | 6,024 |
| By balance type: |
| Cash items in process of collection | $2,433,000 | 3,414 |
| Collection in domestic offices | $1,799,000 | 2,364 |
| Currency and coin in domestic offices | $634,000 | 4,787 |
| Balances due from depository institutions in U.S. | $568,000 | 7,566 |
| 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 | $2,950,000 | 5,011 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,790,000 | 6,556 |
| By balance type: |
| Cash items in process of collection | $2,168,000 | 3,779 |
| Collection in domestic offices | $1,612,000 | 2,653 |
| Currency and coin in domestic offices | $556,000 | 5,064 |
| Balances due from depository institutions in U.S. | $622,000 | 7,703 |
| 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 | $2,690,000 | 5,477 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,307,000 | 7,520 |
| By balance type: |
| Cash items in process of collection | $1,793,000 | 4,403 |
| Collection in domestic offices | $1,184,000 | 3,207 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $514,000 | 8,650 |
| 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 | $2,207,000 | 6,463 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,033,000 | 6,699 |
| By balance type: |
| Cash items in process of collection | $1,254,000 | 5,400 |
| Collection in domestic offices | $658,000 | 4,017 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,904 |
| 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 | $3,033,000 | 4,949 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,511,000 | 6,539 |
| By balance type: |
| Cash items in process of collection | $687,000 | 7,695 |
| Collection in domestic offices | $123,000 | 6,239 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $2,824,000 | 3,657 |
| 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 | $3,511,000 | 4,739 |
