| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,351,000 | 2,262 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,990,000 | 1,451 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,505,000 | 2,580 |
| 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 | $8,008,000 | 1,343 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,543,000 | 2,307 |
| 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 | $10,706,000 | 1,091 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,756,000 | 2,666 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,234,000 | 1,523 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,292,000 | 2,256 |
| 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 | $14,290,000 | 870 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,342,000 | 2,701 |
| 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 | $8,931,000 | 1,359 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,085,000 | 2,798 |
| 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 | $11,091,000 | 1,154 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $72,340,000 | 1,373 |
| 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 | $9,923,000 | 1,327 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,154,000 | 1,921 |
| 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 | $4,587,000 | 2,410 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $48,829,000 | 1,986 |
| 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 | $9,962,000 | 1,404 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,701,000 | 3,729 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,815,000 | 1,933 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,552,000 | 4,035 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,068,000 | 2,090 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,119,000 | 3,255 |
| 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 | $12,243,000 | 1,118 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,445,000 | 3,291 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,375,000 | 1,668 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,208,000 | 3,444 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,948,000 | 1,736 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,815,000 | 1,900 |
| 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 | $9,067,000 | 1,284 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,520,000 | 1,897 |
| 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 | $8,965,000 | 1,238 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,027,000 | 1,313 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,247,000 | 1,286 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,974,000 | 2,775 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,783,000 | 1,370 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,460,000 | 2,699 |
| 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 | $8,445,000 | 1,261 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,471,000 | 1,962 |
| By balance type: |
| Cash items in process of collection | $2,614,000 | 1,001 |
| Collection in domestic offices | $286,000 | 876 |
| Currency and coin in domestic offices | $2,328,000 | 873 |
| Balances due from depository institutions in U.S. | $6,031,000 | 726 |
| 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 | $12,826,000 | 756 |
| Memoranda: |
| Total noninterest-bearing balances | $7,613,000 | 1,546 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,347,000 | 2,447 |
| By balance type: |
| Cash items in process of collection | $2,508,000 | 1,008 |
| Collection in domestic offices | $57,000 | 921 |
| Currency and coin in domestic offices | $2,451,000 | 836 |
| Balances due from depository institutions in U.S. | $7,172,000 | 669 |
| 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 | $5,667,000 | 908 |
| Memoranda: |
| Total noninterest-bearing balances | $9,677,000 | 1,106 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,179,000 | 2,650 |
| By balance type: |
| Cash items in process of collection | $2,332,000 | 1,029 |
| Collection in domestic offices | $12,000 | 979 |
| Currency and coin in domestic offices | $2,320,000 | 861 |
| Balances due from depository institutions in U.S. | $6,515,000 | 682 |
| 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 | $5,332,000 | 923 |
| Memoranda: |
| Total noninterest-bearing balances | $8,705,000 | 1,254 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,010,000 | 2,613 |
| By balance type: |
| Cash items in process of collection | $2,269,000 | 1,030 |
| Collection in domestic offices | $23,000 | 956 |
| Currency and coin in domestic offices | $2,246,000 | 875 |
| Balances due from depository institutions in U.S. | $5,693,000 | 740 |
| 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 | $8,048,000 | 915 |
| Memoranda: |
| Total noninterest-bearing balances | $7,930,000 | 1,305 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,976,000 | 3,309 |
| By balance type: |
| Cash items in process of collection | $7,173,000 | 973 |
| Collection in domestic offices | $5,387,000 | 761 |
| Currency and coin in domestic offices | $1,786,000 | 1,541 |
| Balances due from depository institutions in U.S. | $630,000 | 2,006 |
| 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 | $3,173,000 | 1,623 |
| Memoranda: |
| Total noninterest-bearing balances | $7,788,000 | 1,549 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,477,000 | 3,369 |
| By balance type: |
| Cash items in process of collection | $5,481,000 | 824 |
| Collection in domestic offices | $3,542,000 | 690 |
| Currency and coin in domestic offices | $1,939,000 | 954 |
| Balances due from depository institutions in U.S. | $1,220,000 | 1,165 |
| 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 | $3,776,000 | 1,034 |
| Memoranda: |
| Total noninterest-bearing balances | $6,586,000 | 1,730 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,631,000 | 2,594 |
| By balance type: |
| Cash items in process of collection | $7,749,000 | 889 |
| Collection in domestic offices | $5,826,000 | 689 |
| Currency and coin in domestic offices | $1,923,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,578,000 | 1,500 |
| Memoranda: |
| Total noninterest-bearing balances | $9,886,000 | 1,190 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,181,000 | 2,832 |
| By balance type: |
| Cash items in process of collection | $5,018,000 | 876 |
| Collection in domestic offices | $3,152,000 | 722 |
| Currency and coin in domestic offices | $1,866,000 | 1,014 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,100 |
| 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 | $7,989,000 | 1,005 |
| Memoranda: |
| Total noninterest-bearing balances | $7,039,000 | 1,648 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,670,000 | 2,653 |
| By balance type: |
| Cash items in process of collection | $4,934,000 | 1,216 |
| Collection in domestic offices | $3,339,000 | 961 |
| Currency and coin in domestic offices | $1,595,000 | 1,679 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,743 |
| 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 | $8,093,000 | 1,388 |
| Memoranda: |
| Total noninterest-bearing balances | $7,437,000 | 1,654 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,733,000 | 3,305 |
| By balance type: |
| Cash items in process of collection | $5,139,000 | 1,137 |
| Collection in domestic offices | $3,455,000 | 919 |
| Currency and coin in domestic offices | $1,684,000 | 1,583 |
| Balances due from depository institutions in U.S. | $804,000 | 2,133 |
| 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 | $5,790,000 | 1,601 |
| Memoranda: |
| Total noninterest-bearing balances | $5,785,000 | 2,033 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,958,000 | 1,734 |
| By balance type: |
| Cash items in process of collection | $5,502,000 | 1,109 |
| Collection in domestic offices | $3,786,000 | 807 |
| Currency and coin in domestic offices | $1,716,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,964 |
| 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 | $18,937,000 | 1,004 |
| Memoranda: |
| Total noninterest-bearing balances | $6,913,000 | 1,692 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,342,000 | 825 |
| By balance type: |
| Cash items in process of collection | $5,467,000 | 1,074 |
| Collection in domestic offices | $3,588,000 | 763 |
| Currency and coin in domestic offices | $1,879,000 | 1,581 |
| Balances due from depository institutions in U.S. | $427,000 | 2,251 |
| 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 | $53,448,000 | 518 |
| Memoranda: |
| Total noninterest-bearing balances | $5,784,000 | 1,956 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,228,000 | 1,050 |
| By balance type: |
| Cash items in process of collection | $6,201,000 | 1,030 |
| Collection in domestic offices | $4,638,000 | 723 |
| Currency and coin in domestic offices | $1,563,000 | 1,694 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,421 |
| 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 | $32,574,000 | 688 |
| Memoranda: |
| Total noninterest-bearing balances | $10,542,000 | 1,128 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,150,000 | 1,686 |
| By balance type: |
| Cash items in process of collection | $5,229,000 | 1,142 |
| Collection in domestic offices | $3,555,000 | 819 |
| Currency and coin in domestic offices | $1,674,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,932 |
| 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 | $19,338,000 | 1,010 |
| Memoranda: |
| Total noninterest-bearing balances | $6,706,000 | 1,740 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,114,000 | 2,332 |
| By balance type: |
| Cash items in process of collection | $7,333,000 | 936 |
| Collection in domestic offices | $5,538,000 | 679 |
| Currency and coin in domestic offices | $1,795,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,964 |
| 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 | $9,183,000 | 1,354 |
| Memoranda: |
| Total noninterest-bearing balances | $8,823,000 | 1,383 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,496,000 | 3,054 |
| By balance type: |
| Cash items in process of collection | $1,663,000 | 1,941 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,663,000 | 1,655 |
| Balances due from depository institutions in U.S. | $7,413,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,420,000 | 1,701 |
| Memoranda: |
| Total noninterest-bearing balances | $8,976,000 | 1,364 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,120,000 | 3,483 |
| By balance type: |
| Cash items in process of collection | $7,546,000 | 923 |
| Collection in domestic offices | $4,782,000 | 760 |
| Currency and coin in domestic offices | $2,764,000 | 1,203 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,033 |
| 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 | $2,423,000 | 1,766 |
| Memoranda: |
| Total noninterest-bearing balances | $9,392,000 | 1,348 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,508,000 | 1,118 |
| By balance type: |
| Cash items in process of collection | $7,469,000 | 912 |
| Collection in domestic offices | $4,031,000 | 851 |
| Currency and coin in domestic offices | $3,438,000 | 937 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,860 |
| 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 | $30,939,000 | 751 |
| Memoranda: |
| Total noninterest-bearing balances | $7,469,000 | 1,631 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,310,000 | 1,196 |
| By balance type: |
| Cash items in process of collection | $8,301,000 | 945 |
| Collection in domestic offices | $5,631,000 | 832 |
| Currency and coin in domestic offices | $2,670,000 | 1,174 |
| Balances due from depository institutions in U.S. | $300,000 | 2,309 |
| 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 | $30,709,000 | 718 |
| Memoranda: |
| Total noninterest-bearing balances | $8,301,000 | 1,673 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,618,000 | 996 |
| By balance type: |
| Cash items in process of collection | $7,172,000 | 1,020 |
| Collection in domestic offices | $5,349,000 | 821 |
| Currency and coin in domestic offices | $1,823,000 | 1,549 |
| Balances due from depository institutions in U.S. | $15,110,000 | 622 |
| 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 | $29,336,000 | 882 |
| Memoranda: |
| Total noninterest-bearing balances | $7,183,000 | 1,914 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,356,000 | 883 |
| By balance type: |
| Cash items in process of collection | $6,894,000 | 1,017 |
| Collection in domestic offices | $4,898,000 | 772 |
| Currency and coin in domestic offices | $1,996,000 | 1,511 |
| Balances due from depository institutions in U.S. | $16,724,000 | 520 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,738,000 | 798 |
| Memoranda: |
| Total noninterest-bearing balances | $50,602,000 | 225 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,593,000 | 1,670 |
| By balance type: |
| Cash items in process of collection | $1,604,000 | 1,966 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $1,593,000 | 1,657 |
| Balances due from depository institutions in U.S. | $25,505,000 | 367 |
| 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 | $2,484,000 | 1,789 |
| Memoranda: |
| Total noninterest-bearing balances | $7,389,000 | 1,863 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,287,000 | 6,762 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,287,000 | 5,638 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,401,000 | 6,535 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,401,000 | 4,314 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,006,000 | 6,770 |
| 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 | $1,626,000 | 5,565 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,469,000 | 6,936 |
| 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 | $1,429,000 | 5,662 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,570,000 | 6,972 |
| 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 | $1,570,000 | 5,520 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,279,000 | 7,106 |
| 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 | $1,279,000 | 5,952 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,194,000 | 6,796 |
| 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 | $2,194,000 | 4,972 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,233,000 | 7,172 |
| 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 | $1,233,000 | 6,051 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,436,000 | 7,099 |
| 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 | $1,436,000 | 5,794 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,598,000 | 5,302 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,673,000 | 5,436 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,735,000 | 3,604 |
| 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 | $1,521,000 | 5,608 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,710,000 | 6,572 |
| 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 | $2,710,000 | 4,250 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,603,000 | 6,654 |
| 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 | $2,603,000 | 4,414 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,268,000 | 7,491 |
| 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 | $1,268,000 | 6,204 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,187,000 | 7,636 |
| 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 | $1,187,000 | 6,602 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,775,000 | 6,362 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,765,000 | 4,305 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,290,000 | 7,598 |
| 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 | $1,290,000 | 6,504 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,121,000 | 7,752 |
| 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 | $1,022,000 | 6,987 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,937,000 | 6,965 |
| 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 | $1,739,000 | 5,965 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,967,000 | 6,615 |
| 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 | $1,769,000 | 5,795 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,832,000 | 6,927 |
| 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 | $1,535,000 | 6,350 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,868,000 | 6,838 |
| 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 | $1,571,000 | 6,234 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,216,000 | 6,373 |
| 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 | $1,919,000 | 5,790 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,555,000 | 6,877 |
| 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 | $1,258,000 | 6,539 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,141,000 | 6,230 |
| 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 | $1,844,000 | 5,704 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,500,000 | 7,057 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,302,000 | 6,536 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,970,000 | 6,703 |
| 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 | $1,772,000 | 6,136 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,587,000 | 7,005 |
| 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 | $1,389,000 | 6,496 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,631,000 | 7,031 |
| 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 | $1,433,000 | 6,551 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,766,000 | 6,876 |
| 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 | $1,568,000 | 6,306 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,014,000 | 6,785 |
| 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 | $1,816,000 | 6,152 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,786,000 | 7,002 |
| 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 | $1,588,000 | 6,387 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,989,000 | 6,718 |
| 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 | $1,692,000 | 6,182 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,483,000 | 7,390 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,087,000 | 7,229 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,907,000 | 6,986 |
| 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 | $1,511,000 | 6,629 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,629,000 | 5,119 |
| 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 | $3,233,000 | 4,339 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,032,000 | 6,926 |
| 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 | $1,636,000 | 6,482 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,108,000 | 6,891 |
| 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 | $1,712,000 | 6,362 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,461,000 | 6,681 |
| 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 | $2,065,000 | 6,098 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,150,000 | 7,066 |
| 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 | $1,754,000 | 6,519 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,780,000 | 6,510 |
| 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 | $2,384,000 | 5,768 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,498,000 | 6,765 |
| 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 | $2,102,000 | 6,073 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,945,000 | 7,456 |
| 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 | $1,549,000 | 7,021 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,452,000 | 6,715 |
| 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 | $1,762,000 | 6,601 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,048,000 | 6,796 |
| By balance type: |
| Cash items in process of collection | $386,000 | 7,654 |
| Collection in domestic offices | $47,000 | 5,112 |
| Currency and coin in domestic offices | $339,000 | 6,138 |
| Balances due from depository institutions in U.S. | $1,662,000 | 3,961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,311,000 | 7,217 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,992,000 | 7,494 |
| By balance type: |
| Cash items in process of collection | $675,000 | 7,757 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $626,000 | 6,361 |
| Balances due from depository institutions in U.S. | $1,317,000 | 4,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,623 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,816,000 | 7,757 |
| By balance type: |
| Cash items in process of collection | $214,000 | 8,983 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $163,000 | 7,798 |
| Balances due from depository institutions in U.S. | $1,602,000 | 4,550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $983,000 | 8,394 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,531,000 | 6,433 |
| By balance type: |
| Cash items in process of collection | $153,000 | 9,842 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $132,000 | 8,495 |
| Balances due from depository institutions in U.S. | $2,378,000 | 3,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,064,000 | 8,341 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,657,000 | 6,535 |
| By balance type: |
| Cash items in process of collection | $123,000 | 10,518 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $2,534,000 | 2,977 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $655,000 | 10,013 |
