| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $104,572,000 | 658 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $26,223,000 | 461 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $102,026,000 | 661 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,748,000 | 677 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $91,221,000 | 723 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,574,000 | 710 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $67,617,000 | 922 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $23,214,000 | 514 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $97,426,000 | 644 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $20,993,000 | 598 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $140,013,000 | 550 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $24,711,000 | 518 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $145,218,000 | 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 | $38,163,000 | 339 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,838,000 | 827 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $39,159,000 | 343 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $135,216,000 | 914 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $24,891,000 | 482 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $115,556,000 | 1,047 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $27,845,000 | 510 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,209,000 | 1,109 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $46,160,000 | 299 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $86,625,000 | 1,280 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $46,163,000 | 284 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $64,949,000 | 1,466 |
| 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 | $51,080,000 | 264 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $64,695,000 | 1,277 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $26,596,000 | 451 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $74,448,000 | 1,137 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $41,476,000 | 305 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,755,000 | 1,243 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $27,810,000 | 432 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,102,000 | 1,073 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $31,647,000 | 366 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,292,000 | 1,300 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,118,000 | 840 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,333,000 | 875 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $20,468,000 | 536 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,190,000 | 928 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $25,645,000 | 431 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $51,313,000 | 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 | $23,208,000 | 518 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,830,000 | 979 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,554,000 | 667 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $54,019,000 | 819 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $27,515,000 | 409 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,282,000 | 726 |
| 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 | $26,817,000 | 384 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $64,980,000 | 718 |
| By balance type: |
| Cash items in process of collection | $5,121,000 | 1,189 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $5,118,000 | 627 |
| Balances due from depository institutions in U.S. | $23,226,000 | 433 |
| 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 | $36,633,000 | 639 |
| Memoranda: |
| Total noninterest-bearing balances | $26,930,000 | 454 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $56,203,000 | 809 |
| 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 | $21,331,000 | 523 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,648,000 | 752 |
| By balance type: |
| Cash items in process of collection | $4,150,000 | 1,331 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $4,149,000 | 754 |
| Balances due from depository institutions in U.S. | $18,593,000 | 502 |
| 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 | $36,906,000 | 646 |
| Memoranda: |
| Total noninterest-bearing balances | $21,344,000 | 548 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $57,132,000 | 890 |
| 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 | $27,259,000 | 421 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,544,000 | 836 |
| By balance type: |
| Cash items in process of collection | $4,065,000 | 1,354 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $4,063,000 | 793 |
| Balances due from depository institutions in U.S. | $21,089,000 | 470 |
| 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 | $30,390,000 | 738 |
| Memoranda: |
| Total noninterest-bearing balances | $23,749,000 | 501 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,197,000 | 1,183 |
| By balance type: |
| Cash items in process of collection | $4,370,000 | 1,273 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $4,366,000 | 702 |
| Balances due from depository institutions in U.S. | $17,836,000 | 580 |
| 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 | $18,991,000 | 1,045 |
| Memoranda: |
| Total noninterest-bearing balances | $20,805,000 | 558 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,138,000 | 921 |
| By balance type: |
| Cash items in process of collection | $4,586,000 | 1,257 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,585,000 | 737 |
| Balances due from depository institutions in U.S. | $20,729,000 | 511 |
| 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 | $24,823,000 | 855 |
| Memoranda: |
| Total noninterest-bearing balances | $23,923,000 | 478 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,990,000 | 1,037 |
| By balance type: |
| Cash items in process of collection | $5,655,000 | 1,043 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,655,000 | 588 |
| Balances due from depository institutions in U.S. | $24,745,000 | 392 |
| 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 | $16,590,000 | 1,188 |
| Memoranda: |
| Total noninterest-bearing balances | $29,012,000 | 355 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,634,000 | 1,151 |
| By balance type: |
| Cash items in process of collection | $4,952,000 | 1,181 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,952,000 | 640 |
| Balances due from depository institutions in U.S. | $16,278,000 | 588 |
| 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 | $18,404,000 | 1,014 |
| Memoranda: |
| Total noninterest-bearing balances | $19,833,000 | 563 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,708,000 | 1,131 |
| By balance type: |
| Cash items in process of collection | $4,920,000 | 1,193 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,920,000 | 677 |
| Balances due from depository institutions in U.S. | $15,404,000 | 591 |
| 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 | $20,384,000 | 990 |
| Memoranda: |
| Total noninterest-bearing balances | $18,930,000 | 581 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,661,000 | 942 |
| By balance type: |
| Cash items in process of collection | $4,863,000 | 1,234 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $4,862,000 | 674 |
| Balances due from depository institutions in U.S. | $12,921,000 | 671 |
| 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 | $29,877,000 | 745 |
| Memoranda: |
| Total noninterest-bearing balances | $16,397,000 | 701 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,135,000 | 1,143 |
| By balance type: |
| Cash items in process of collection | $5,299,000 | 1,156 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,299,000 | 608 |
| Balances due from depository institutions in U.S. | $24,245,000 | 419 |
| 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 | $15,591,000 | 1,244 |
| Memoranda: |
| Total noninterest-bearing balances | $28,153,000 | 408 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,524,000 | 919 |
| By balance type: |
| Cash items in process of collection | $4,805,000 | 1,249 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,805,000 | 679 |
| Balances due from depository institutions in U.S. | $25,902,000 | 369 |
| 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 | $18,817,000 | 1,016 |
| Memoranda: |
| Total noninterest-bearing balances | $29,317,000 | 399 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,447,000 | 971 |
| By balance type: |
| Cash items in process of collection | $4,796,000 | 1,235 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,796,000 | 671 |
| Balances due from depository institutions in U.S. | $22,980,000 | 391 |
| 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 | $18,671,000 | 1,023 |
| Memoranda: |
| Total noninterest-bearing balances | $26,389,000 | 434 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,033,000 | 874 |
| By balance type: |
| Cash items in process of collection | $3,730,000 | 1,484 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $3,726,000 | 849 |
| Balances due from depository institutions in U.S. | $29,789,000 | 317 |
| 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 | $19,514,000 | 972 |
| Memoranda: |
| Total noninterest-bearing balances | $32,138,000 | 422 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,819,000 | 1,116 |
| By balance type: |
| Cash items in process of collection | $3,913,000 | 1,443 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $3,911,000 | 783 |
| Balances due from depository institutions in U.S. | $24,041,000 | 397 |
| 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 | $18,865,000 | 1,145 |
| Memoranda: |
| Total noninterest-bearing balances | $26,659,000 | 497 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,181,000 | 1,086 |
| By balance type: |
| Cash items in process of collection | $4,361,000 | 1,343 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $4,358,000 | 771 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,044,000 | 689 |
| Memoranda: |
| Total noninterest-bearing balances | $6,841,000 | 1,937 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,524,000 | 1,322 |
| By balance type: |
| Cash items in process of collection | $3,418,000 | 1,505 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,416,000 | 922 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,446 |
| 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 | $29,663,000 | 816 |
| Memoranda: |
| Total noninterest-bearing balances | $6,567,000 | 2,090 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,154,000 | 1,371 |
| By balance type: |
| Cash items in process of collection | $3,246,000 | 1,496 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,246,000 | 935 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,836,000 | 906 |
| Memoranda: |
| Total noninterest-bearing balances | $7,028,000 | 1,786 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,594,000 | 1,444 |
| By balance type: |
| Cash items in process of collection | $3,252,000 | 1,447 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,251,000 | 924 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,799,000 | 941 |
| Memoranda: |
| Total noninterest-bearing balances | $5,613,000 | 2,243 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,359,000 | 1,608 |
| By balance type: |
| Cash items in process of collection | $3,197,000 | 1,552 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,197,000 | 1,030 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,610,000 | 934 |
| Memoranda: |
| Total noninterest-bearing balances | $5,568,000 | 2,742 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,630,000 | 1,728 |
| By balance type: |
| Cash items in process of collection | $3,389,000 | 1,447 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $3,382,000 | 883 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,346,000 | 1,040 |
| Memoranda: |
| Total noninterest-bearing balances | $5,106,000 | 2,605 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,504,000 | 1,590 |
| By balance type: |
| Cash items in process of collection | $3,752,000 | 1,366 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $3,748,000 | 787 |
| Balances due from depository institutions in U.S. | $4,106,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,646,000 | 1,013 |
| Memoranda: |
| Total noninterest-bearing balances | $6,695,000 | 2,051 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,157,000 | 1,600 |
| By balance type: |
| Cash items in process of collection | $3,290,000 | 1,445 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $3,280,000 | 899 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,065,000 | 1,024 |
| Memoranda: |
| Total noninterest-bearing balances | $4,976,000 | 2,701 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,587,000 | 1,342 |
| By balance type: |
| Cash items in process of collection | $3,187,000 | 1,615 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $3,175,000 | 903 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,022,000 | 762 |
| Memoranda: |
| Total noninterest-bearing balances | $5,449,000 | 2,590 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,610,000 | 2,656 |
| By balance type: |
| Cash items in process of collection | $3,217,000 | 1,571 |
| Collection in domestic offices | $12,000 | 1,477 |
| Currency and coin in domestic offices | $3,205,000 | 814 |
| Balances due from depository institutions in U.S. | $2,984,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,409,000 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $5,154,000 | 2,645 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,722,000 | 1,963 |
| By balance type: |
| Cash items in process of collection | $3,389,000 | 1,590 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $3,362,000 | 903 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,087,000 | 1,013 |
| Memoranda: |
| Total noninterest-bearing balances | $6,635,000 | 1,974 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,804,000 | 1,474 |
| By balance type: |
| Cash items in process of collection | $4,218,000 | 1,366 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $4,207,000 | 688 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,888,000 | 852 |
| Memoranda: |
| Total noninterest-bearing balances | $6,916,000 | 1,787 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,142,000 | 2,112 |
| By balance type: |
| Cash items in process of collection | $3,565,000 | 1,438 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $3,563,000 | 748 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,459,000 | 1,008 |
| Memoranda: |
| Total noninterest-bearing balances | $6,683,000 | 1,733 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,643,000 | 3,107 |
| By balance type: |
| Cash items in process of collection | $3,849,000 | 1,454 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $3,845,000 | 751 |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,753,000 | 1,258 |
| Memoranda: |
| Total noninterest-bearing balances | $6,889,000 | 1,859 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,658,000 | 2,175 |
| By balance type: |
| Cash items in process of collection | $3,408,000 | 1,592 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,408,000 | 870 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,890,000 | 1,060 |
| Memoranda: |
| Total noninterest-bearing balances | $7,768,000 | 1,650 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,109,000 | 1,617 |
| By balance type: |
| Cash items in process of collection | $3,427,000 | 1,590 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,427,000 | 846 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,264,000 | 885 |
| Memoranda: |
| Total noninterest-bearing balances | $7,845,000 | 1,605 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,810,000 | 2,331 |
| By balance type: |
| Cash items in process of collection | $2,611,000 | 1,833 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $2,594,000 | 1,077 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,999,000 | 1,055 |
| Memoranda: |
| Total noninterest-bearing balances | $8,811,000 | 1,560 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,476,000 | 1,699 |
| By balance type: |
| Cash items in process of collection | $2,683,000 | 1,828 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $2,653,000 | 1,114 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,077,000 | 776 |
| Memoranda: |
| Total noninterest-bearing balances | $7,399,000 | 1,804 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,697,000 | 1,959 |
| By balance type: |
| Cash items in process of collection | $2,641,000 | 1,891 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $2,616,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,072,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,984,000 | 854 |
| Memoranda: |
| Total noninterest-bearing balances | $9,703,000 | 1,458 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,402,000 | 1,443 |
| By balance type: |
| Cash items in process of collection | $3,275,000 | 1,695 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,275,000 | 901 |
| Balances due from depository institutions in U.S. | $6,821,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,306,000 | 633 |
| Memoranda: |
| Total noninterest-bearing balances | $22,392,000 | 590 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,544,000 | 3,346 |
| By balance type: |
| Cash items in process of collection | $3,061,000 | 1,749 |
| Collection in domestic offices | $23,000 | 1,407 |
| Currency and coin in domestic offices | $3,038,000 | 992 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $709,000 | 1,127 |
| Memoranda: |
| Total noninterest-bearing balances | $7,544,000 | 1,996 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,999,000 | 2,756 |
| By balance type: |
| Cash items in process of collection | $2,813,000 | 1,780 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $2,804,000 | 985 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $391,000 | 1,171 |
| Memoranda: |
| Total noninterest-bearing balances | $7,999,000 | 1,825 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,070,000 | 2,864 |
| By balance type: |
| Cash items in process of collection | $2,673,000 | 1,856 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $2,659,000 | 1,041 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $338,000 | 1,179 |
| Memoranda: |
| Total noninterest-bearing balances | $8,070,000 | 1,988 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,249,000 | 2,308 |
| By balance type: |
| Cash items in process of collection | $3,292,000 | 1,677 |
| Collection in domestic offices | $17,000 | 1,467 |
| Currency and coin in domestic offices | $3,275,000 | 853 |
| Balances due from depository institutions in U.S. | $6,957,000 | 920 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: |
| Total noninterest-bearing balances | $10,249,000 | 1,473 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,377,000 | 1,786 |
| By balance type: |
| Cash items in process of collection | $3,140,000 | 1,705 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,139,000 | 963 |
| Balances due from depository institutions in U.S. | $9,237,000 | 670 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: |
| Total noninterest-bearing balances | $12,377,000 | 1,263 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,429,000 | 2,619 |
| By balance type: |
| Cash items in process of collection | $3,009,000 | 1,661 |
| Collection in domestic offices | $35,000 | 1,365 |
| Currency and coin in domestic offices | $2,974,000 | 898 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: |
| Total noninterest-bearing balances | $7,429,000 | 1,907 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,161,000 | 2,344 |
| By balance type: |
| Cash items in process of collection | $2,584,000 | 1,831 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $2,580,000 | 1,039 |
| Balances due from depository institutions in U.S. | $6,577,000 | 860 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: |
| Total noninterest-bearing balances | $9,161,000 | 1,661 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,471,000 | 1,878 |
| By balance type: |
| Cash items in process of collection | $2,905,000 | 1,744 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $2,899,000 | 926 |
| Balances due from depository institutions in U.S. | $8,566,000 | 729 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: |
| Total noninterest-bearing balances | $11,471,000 | 1,275 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,524,000 | 2,185 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,524,000 | 1,582 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,939,000 | 2,108 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,939,000 | 1,550 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,641,000 | 2,308 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,641,000 | 1,741 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,082,000 | 2,448 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,082,000 | 1,785 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,517,000 | 2,254 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,517,000 | 1,668 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,072,000 | 2,293 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,072,000 | 1,685 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,936,000 | 2,755 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,936,000 | 2,051 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,011,000 | 2,979 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,011,000 | 2,175 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,439,000 | 2,545 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,439,000 | 1,833 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,493,000 | 2,948 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,493,000 | 2,165 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,952,000 | 4,203 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,952,000 | 3,143 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,054,000 | 4,909 |
| 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 | $4,054,000 | 3,662 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,088,000 | 5,059 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,088,000 | 3,917 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,977,000 | 3,883 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,977,000 | 2,795 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,971,000 | 3,336 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,971,000 | 2,335 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,960,000 | 4,074 |
| 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 | $5,960,000 | 2,858 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,566,000 | 1,796 |
| 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 | $14,566,000 | 1,218 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,617,000 | 3,554 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,117,000 | 2,710 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,185,000 | 3,717 |
| By balance type: |
| Cash items in process of collection | $1,653,000 | 4,067 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,631,000 | 2,000 |
| Balances due from depository institutions in U.S. | $3,443,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $89,000 | 2,557 |
| Memoranda: |
| Total noninterest-bearing balances | $4,685,000 | 3,207 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,652,000 | 4,414 |
| By balance type: |
| Cash items in process of collection | $2,265,000 | 4,413 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,252,000 | 2,831 |
| Balances due from depository institutions in U.S. | $2,351,000 | 2,875 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $36,000 | 2,756 |
| Memoranda: |
| Total noninterest-bearing balances | $4,652,000 | 3,585 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,646,000 | 5,263 |
| By balance type: |
| Cash items in process of collection | $1,132,000 | 5,130 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $2,478,000 | 3,312 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $36,000 | 2,735 |
| Memoranda: |
| Total noninterest-bearing balances | $3,646,000 | 4,005 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,146,000 | 3,239 |
| By balance type: |
| Cash items in process of collection | $1,336,000 | 4,970 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,332,000 | 2,463 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $382,000 | 1,935 |
| Memoranda: |
| Total noninterest-bearing balances | $6,146,000 | 2,484 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,776,000 | 2,999 |
| By balance type: |
| Cash items in process of collection | $1,106,000 | 5,743 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $1,049,000 | 3,138 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $304,000 | 2,162 |
| Memoranda: |
| Total noninterest-bearing balances | $3,237,000 | 4,675 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,858,000 | 2,421 |
| By balance type: |
| Cash items in process of collection | $859,000 | 6,548 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $713,000 | 4,165 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,164,000 | 921 |
| Memoranda: |
| Total noninterest-bearing balances | $7,709,000 | 2,128 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,328,000 | 5,706 |
| By balance type: |
| Cash items in process of collection | $2,699,000 | 3,166 |
| Collection in domestic offices | $1,831,000 | 2,481 |
| Currency and coin in domestic offices | $868,000 | 3,571 |
| Balances due from depository institutions in U.S. | $629,000 | 8,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,129,000 | 4,923 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,697,000 | 7,308 |
| By balance type: |
| Cash items in process of collection | $2,134,000 | 3,657 |
| Collection in domestic offices | $1,399,000 | 2,769 |
| Currency and coin in domestic offices | $735,000 | 3,866 |
| Balances due from depository institutions in U.S. | $563,000 | 9,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,497,000 | 5,853 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,171,000 | 3,477 |
| By balance type: |
| Cash items in process of collection | $2,776,000 | 3,104 |
| Collection in domestic offices | $2,077,000 | 2,257 |
| Currency and coin in domestic offices | $699,000 | 3,852 |
| Balances due from depository institutions in U.S. | $4,395,000 | 2,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,115,000 | 5,287 |
