| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,044,000 | 1,422 |
| 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 | $10,747,000 | 1,114 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,325,000 | 1,239 |
| 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 | $10,822,000 | 1,034 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,348,000 | 2,394 |
| 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 | $11,991,000 | 965 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,986,000 | 2,446 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,761,000 | 881 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,752,000 | 2,220 |
| 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 | $14,693,000 | 847 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,679,000 | 2,673 |
| 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 | $10,321,000 | 1,201 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,912,000 | 3,081 |
| 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 | $9,400,000 | 1,364 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,630,000 | 3,974 |
| 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 | $4,562,000 | 2,500 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,578,000 | 3,126 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $9,558,000 | 1,314 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,316,000 | 2,951 |
| 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 | $13,350,000 | 1,035 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,443,000 | 2,705 |
| 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 | $11,877,000 | 1,178 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,157,000 | 3,577 |
| 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 | $10,910,000 | 1,260 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,583,000 | 3,138 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $13,255,000 | 1,033 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,391,000 | 2,942 |
| 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 | $11,111,000 | 1,113 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,119,000 | 3,069 |
| 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 | $11,974,000 | 1,043 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,908,000 | 2,053 |
| 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 | 1,148 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,944,000 | 2,270 |
| 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 | $8,640,000 | 1,283 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,082,000 | 3,165 |
| 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 | $8,790,000 | 1,353 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,960,000 | 2,909 |
| 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 | $9,213,000 | 1,152 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,148,000 | 3,163 |
| 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 | $8,872,000 | 1,201 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,722,000 | 1,950 |
| 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 | $8,898,000 | 1,330 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,078,000 | 2,074 |
| 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 | $8,201,000 | 1,314 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,586,000 | 2,019 |
| 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 | $10,650,000 | 1,029 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,490,000 | 2,547 |
| 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 | $6,952,000 | 1,477 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,425,000 | 2,751 |
| By balance type: |
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: |
| Total noninterest-bearing balances | $9,951,000 | 1,214 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,047,000 | 3,074 |
| By balance type: |
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $8,685,000 | 1,317 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,500,000 | 3,358 |
| By balance type: |
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $6,782,000 | 1,717 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,504,000 | 3,811 |
| By balance type: |
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $6,645,000 | 1,727 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,246,000 | 4,014 |
| By balance type: |
| Cash items in process of collection | $4,165,000 | 1,341 |
| Collection in domestic offices | $93,000 | 1,491 |
| Currency and coin in domestic offices | $4,072,000 | 791 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,600 |
| 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 | $526,000 | 1,953 |
| Memoranda: |
| Total noninterest-bearing balances | $6,827,000 | 1,796 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,588,000 | 3,727 |
| By balance type: |
| Cash items in process of collection | $4,451,000 | 1,260 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $4,447,000 | 684 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,457 |
| 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 | $282,000 | 2,046 |
| Memoranda: |
| Total noninterest-bearing balances | $8,412,000 | 1,419 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,107,000 | 4,049 |
| By balance type: |
| Cash items in process of collection | $4,763,000 | 1,224 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,762,000 | 701 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,683 |
| 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 | $210,000 | 2,071 |
| Memoranda: |
| Total noninterest-bearing balances | $7,001,000 | 1,667 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,318,000 | 4,349 |
| By balance type: |
| Cash items in process of collection | $3,984,000 | 1,345 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,983,000 | 856 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,664 |
| 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 | $225,000 | 2,079 |
| Memoranda: |
| Total noninterest-bearing balances | $6,193,000 | 1,844 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,715,000 | 4,535 |
| By balance type: |
| Cash items in process of collection | $4,331,000 | 1,271 |
| Collection in domestic offices | $79,000 | 1,516 |
| Currency and coin in domestic offices | $4,252,000 | 751 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,777 |
| 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 | $33,000 | 2,114 |
| Memoranda: |
| Total noninterest-bearing balances | $5,772,000 | 2,085 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,171,000 | 4,915 |
| By balance type: |
| Cash items in process of collection | $3,205,000 | 1,526 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $3,203,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,872 |
| 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 | $157,000 | 2,095 |
| Memoranda: |
| Total noninterest-bearing balances | $4,745,000 | 2,385 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,137,000 | 4,955 |
| By balance type: |
| Cash items in process of collection | $2,826,000 | 1,634 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,825,000 | 1,153 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,846 |
| 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 | $155,000 | 2,116 |
| Memoranda: |
| Total noninterest-bearing balances | $4,871,000 | 2,376 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,150,000 | 5,488 |
| By balance type: |
| Cash items in process of collection | $2,815,000 | 1,636 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,815,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,057 |
| 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 | $61,000 | 2,180 |
| Memoranda: |
| Total noninterest-bearing balances | $3,915,000 | 2,902 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,915,000 | 5,575 |
| 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 | $3,554,000 | 3,314 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,114,000 | 5,039 |
| 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 | $4,748,000 | 2,457 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,632,000 | 5,061 |
| 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 | $5,164,000 | 2,533 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,109,000 | 5,445 |
| 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 | $4,730,000 | 2,772 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,884,000 | 5,802 |
| 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 | $3,623,000 | 3,418 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,845,000 | 5,474 |
| 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 | $4,360,000 | 2,966 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,254,000 | 5,768 |
| 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 | $4,023,000 | 3,056 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,581,000 | 6,140 |
| 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 | $3,230,000 | 3,571 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,583,000 | 5,597 |
| 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 | $5,226,000 | 2,902 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,555,000 | 5,795 |
| 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 | $3,729,000 | 3,408 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,309,000 | 5,899 |
| 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 | $3,728,000 | 3,470 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,266,000 | 6,031 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,951,000 | 3,325 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,127,000 | 5,572 |
| 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 | $4,570,000 | 3,060 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,907,000 | 5,213 |
| 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 | $5,475,000 | 2,494 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,791,000 | 5,519 |
| 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 | $4,019,000 | 3,139 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,188,000 | 6,311 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,828,000 | 4,041 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,238,000 | 6,198 |
| 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 | $2,682,000 | 4,087 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,345,000 | 6,216 |
| 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 | $3,121,000 | 3,888 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,894,000 | 6,466 |
| 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 | $2,815,000 | 4,185 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,041,000 | 4,917 |
| 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 | $2,964,000 | 4,058 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,561,000 | 5,508 |
| 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 | $3,459,000 | 3,932 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,004,000 | 5,548 |
| 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 | $3,816,000 | 3,401 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,447,000 | 5,916 |
| 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 | $3,056,000 | 4,251 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,122,000 | 6,069 |
| 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 | $2,680,000 | 4,678 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,969,000 | 5,956 |
| 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 | $2,858,000 | 4,543 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,264,000 | 4,473 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,216,000 | 5,149 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,750,000 | 5,924 |
| 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 | $2,633,000 | 4,915 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,706,000 | 4,360 |
| 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 | $4,289,000 | 3,369 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,867,000 | 5,667 |
| 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 | $2,574,000 | 4,978 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,057,000 | 5,106 |
| 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 | $2,805,000 | 4,377 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,876,000 | 5,389 |
| 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 | $2,582,000 | 4,766 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,710,000 | 6,766 |
| 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 | $1,419,000 | 6,337 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,656,000 | 4,255 |
| 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 | $4,465,000 | 3,458 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,524,000 | 4,816 |
| 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 | $3,107,000 | 4,256 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,319,000 | 5,169 |
| 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 | $3,048,000 | 4,496 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,635,000 | 4,174 |
| 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 | $3,032,000 | 4,383 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,686,000 | 4,351 |
| 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 | $4,404,000 | 3,579 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,784,000 | 4,217 |
| 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 | $4,537,000 | 3,380 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,509,000 | 5,054 |
| 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 | $3,210,000 | 4,271 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,089,000 | 5,379 |
| 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 | $2,710,000 | 4,652 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,079,000 | 4,598 |
| 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 | $3,685,000 | 3,793 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,702,000 | 5,054 |
| 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 | $3,304,000 | 4,266 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,815,000 | 5,987 |
| 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 | $2,533,000 | 5,163 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,527,000 | 5,361 |
| 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 | $3,280,000 | 4,308 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,376,000 | 5,722 |
| 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 | $2,430,000 | 5,608 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,386,000 | 6,795 |
| 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 | $2,016,000 | 6,124 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,388,000 | 5,880 |
| 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 | $2,706,000 | 5,359 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,380,000 | 3,852 |
| 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 | $3,070,000 | 4,834 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,211,000 | 3,851 |
| 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 | $2,747,000 | 5,211 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,173,000 | 5,887 |
| 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 | $2,952,000 | 4,876 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,086,000 | 6,727 |
| By balance type: |
| Cash items in process of collection | $912,000 | 5,624 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $887,000 | 3,483 |
| Balances due from depository institutions in U.S. | $1,174,000 | 4,941 |
| 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 | $2,011,000 | 5,879 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,463,000 | 6,774 |
| By balance type: |
| Cash items in process of collection | $971,000 | 6,854 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $941,000 | 5,294 |
| Balances due from depository institutions in U.S. | $1,492,000 | 4,144 |
| 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 | $2,463,000 | 5,827 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,283,000 | 8,717 |
| By balance type: |
| Cash items in process of collection | $354,000 | 8,139 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $354,000 | 6,088 |
| Balances due from depository institutions in U.S. | $929,000 | 6,115 |
| 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 | $1,283,000 | 7,635 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,345,000 | 8,655 |
| By balance type: |
| Cash items in process of collection | $428,000 | 8,006 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $410,000 | 5,981 |
| Balances due from depository institutions in U.S. | $917,000 | 5,912 |
| 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 | $1,092,000 | 8,251 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,039,000 | 9,875 |
| By balance type: |
| Cash items in process of collection | $298,000 | 9,150 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $267,000 | 7,386 |
| Balances due from depository institutions in U.S. | $741,000 | 6,910 |
| 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 | $908,000 | 9,291 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,214,000 | 9,777 |
| By balance type: |
| Cash items in process of collection | $267,000 | 9,602 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $947,000 | 6,319 |
| 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 | $1,000,000 | 9,223 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $987,000 | 10,873 |
| By balance type: |
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $676,000 | 7,815 |
| 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 | $880,000 | 10,050 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,488,000 | 10,219 |
| By balance type: |
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $1,270,000 | 6,335 |
| 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 | $986,000 | 10,084 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,448,000 | 11,087 |
| By balance type: |
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $1,302,000 | 7,009 |
| 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 | $1,197,000 | 9,983 |
