| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,026,000 | 2,142 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,113,000 | 1,076 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,982,000 | 2,367 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,157,000 | 1,327 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,547,000 | 2,050 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,143,000 | 1,040 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,919,000 | 2,989 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,971,000 | 1,572 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,407,000 | 2,430 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,449,000 | 1,175 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,943,000 | 2,406 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,450,000 | 1,430 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,605,000 | 2,073 |
| 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 | $8,071,000 | 1,553 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $90,766,000 | 1,150 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,986,000 | 1,321 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,658,000 | 1,828 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,909,000 | 1,796 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $69,473,000 | 1,546 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,933,000 | 1,709 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $83,641,000 | 1,296 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,267,000 | 1,833 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $99,524,000 | 1,148 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,493,000 | 1,435 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,366,000 | 2,074 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,701,000 | 1,423 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,433,000 | 3,190 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,480,000 | 1,862 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,121,000 | 3,068 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,012,000 | 1,727 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,583,000 | 2,202 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,022,000 | 1,852 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,714,000 | 2,624 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,180,000 | 1,352 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,811,000 | 2,498 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,727,000 | 1,233 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,371,000 | 2,423 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,890,000 | 1,542 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,447,000 | 1,428 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,761,000 | 1,062 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,715,000 | 2,299 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,302,000 | 1,270 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,580,000 | 2,526 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,133,000 | 1,171 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,586,000 | 2,899 |
| 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 | $7,659,000 | 1,427 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,567,000 | 2,929 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $6,959,000 | 1,474 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,372,000 | 2,904 |
| By balance type: |
| Cash items in process of collection | $1,961,000 | 1,752 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,959,000 | 1,456 |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,052 |
| 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 | $3,909,000 | 1,562 |
| Memoranda: |
| Total noninterest-bearing balances | $7,777,000 | 1,551 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,045,000 | 2,918 |
| 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 | $7,853,000 | 1,461 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,149,000 | 3,434 |
| By balance type: |
| Cash items in process of collection | $1,886,000 | 1,792 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $1,881,000 | 1,486 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,304 |
| 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 | $3,064,000 | 1,666 |
| Memoranda: |
| Total noninterest-bearing balances | $6,860,000 | 1,703 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,490,000 | 2,667 |
| 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 | $9,015,000 | 1,285 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,826,000 | 3,431 |
| By balance type: |
| Cash items in process of collection | $1,660,000 | 1,907 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $1,656,000 | 1,656 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,232 |
| 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 | $2,832,000 | 1,706 |
| Memoranda: |
| Total noninterest-bearing balances | $7,994,000 | 1,531 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,804,000 | 3,677 |
| By balance type: |
| Cash items in process of collection | $1,819,000 | 1,831 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $1,815,000 | 1,529 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,249 |
| 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 | $1,450,000 | 1,892 |
| Memoranda: |
| Total noninterest-bearing balances | $8,114,000 | 1,468 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,708,000 | 3,081 |
| By balance type: |
| Cash items in process of collection | $2,042,000 | 1,826 |
| Collection in domestic offices | $28,000 | 1,603 |
| Currency and coin in domestic offices | $2,014,000 | 1,528 |
| Balances due from depository institutions in U.S. | $9,222,000 | 976 |
| 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 | $1,444,000 | 1,877 |
| Memoranda: |
| Total noninterest-bearing balances | $6,668,000 | 1,758 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,307,000 | 3,120 |
| By balance type: |
| Cash items in process of collection | $1,770,000 | 1,900 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,770,000 | 1,646 |
| Balances due from depository institutions in U.S. | $10,512,000 | 861 |
| 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 | $1,025,000 | 1,955 |
| Memoranda: |
| Total noninterest-bearing balances | $7,357,000 | 1,546 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,715,000 | 2,682 |
| By balance type: |
| Cash items in process of collection | $1,153,000 | 2,019 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,153,000 | 1,850 |
| Balances due from depository institutions in U.S. | $8,537,000 | 988 |
| 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 | $6,025,000 | 1,523 |
| Memoranda: |
| Total noninterest-bearing balances | $6,355,000 | 1,929 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,507,000 | 3,236 |
| By balance type: |
| Cash items in process of collection | $1,087,000 | 2,053 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,087,000 | 1,897 |
| Balances due from depository institutions in U.S. | $8,745,000 | 956 |
| 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 | $1,675,000 | 1,864 |
| Memoranda: |
| Total noninterest-bearing balances | $6,270,000 | 1,850 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,260,000 | 3,497 |
| By balance type: |
| Cash items in process of collection | $1,134,000 | 2,057 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,134,000 | 1,883 |
| Balances due from depository institutions in U.S. | $7,537,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,589,000 | 1,875 |
| Memoranda: |
| Total noninterest-bearing balances | $5,080,000 | 2,285 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,453,000 | 2,917 |
| By balance type: |
| Cash items in process of collection | $1,365,000 | 2,016 |
| Collection in domestic offices | $142,000 | 1,530 |
| Currency and coin in domestic offices | $1,223,000 | 1,856 |
| Balances due from depository institutions in U.S. | $7,315,000 | 1,099 |
| U.S. branches of foreign banks | $7,315,000 | 59 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,773,000 | 1,616 |
| Memoranda: |
| Total noninterest-bearing balances | $5,339,000 | 2,207 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,435,000 | 3,425 |
| By balance type: |
| Cash items in process of collection | $1,089,000 | 2,068 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,089,000 | 1,892 |
| Balances due from depository institutions in U.S. | $9,012,000 | 911 |
| U.S. branches of foreign banks | $9,012,000 | 59 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,334,000 | 1,900 |
| Memoranda: |
| Total noninterest-bearing balances | $6,655,000 | 1,892 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,799,000 | 3,077 |
| By balance type: |
| Cash items in process of collection | $1,051,000 | 2,106 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,051,000 | 1,917 |
| Balances due from depository institutions in U.S. | $10,474,000 | 802 |
| 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 | $1,274,000 | 1,891 |
| Memoranda: |
| Total noninterest-bearing balances | $5,271,000 | 2,243 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,354,000 | 2,677 |
| By balance type: |
| Cash items in process of collection | $1,193,000 | 2,069 |
| Collection in domestic offices | $32,000 | 1,632 |
| Currency and coin in domestic offices | $1,161,000 | 1,855 |
| Balances due from depository institutions in U.S. | $13,903,000 | 665 |
| 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 | $1,258,000 | 1,905 |
| Memoranda: |
| Total noninterest-bearing balances | $7,808,000 | 1,764 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,757,000 | 2,400 |
| By balance type: |
| Cash items in process of collection | $1,262,000 | 2,065 |
| Collection in domestic offices | $46,000 | 1,619 |
| Currency and coin in domestic offices | $1,216,000 | 1,837 |
| Balances due from depository institutions in U.S. | $17,517,000 | 543 |
| 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 | $1,978,000 | 1,906 |
| Memoranda: |
| Total noninterest-bearing balances | $8,264,000 | 1,675 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,713,000 | 2,567 |
| By balance type: |
| Cash items in process of collection | $1,348,000 | 2,017 |
| Collection in domestic offices | $286,000 | 1,460 |
| Currency and coin in domestic offices | $1,062,000 | 1,913 |
| Balances due from depository institutions in U.S. | $14,411,000 | 616 |
| 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 | $1,954,000 | 1,841 |
| Memoranda: |
| Total noninterest-bearing balances | $6,388,000 | 2,089 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,010,000 | 2,696 |
| By balance type: |
| Cash items in process of collection | $1,111,000 | 2,100 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,111,000 | 1,869 |
| Balances due from depository institutions in U.S. | $13,993,000 | 677 |
| 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 | $1,906,000 | 1,848 |
| Memoranda: |
| Total noninterest-bearing balances | $5,735,000 | 2,348 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,224,000 | 2,606 |
| By balance type: |
| Cash items in process of collection | $1,058,000 | 2,099 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,058,000 | 1,868 |
| Balances due from depository institutions in U.S. | $15,429,000 | 604 |
| 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 | $1,737,000 | 1,892 |
| Memoranda: |
| Total noninterest-bearing balances | $6,395,000 | 1,990 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,591,000 | 2,462 |
| By balance type: |
| Cash items in process of collection | $937,000 | 2,143 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $930,000 | 1,940 |
| Balances due from depository institutions in U.S. | $16,042,000 | 594 |
| 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 | $5,612,000 | 1,758 |
| Memoranda: |
| Total noninterest-bearing balances | $7,078,000 | 1,717 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,221,000 | 2,691 |
| By balance type: |
| Cash items in process of collection | $1,092,000 | 2,061 |
| Collection in domestic offices | $43,000 | 1,596 |
| Currency and coin in domestic offices | $1,049,000 | 1,867 |
| Balances due from depository institutions in U.S. | $17,482,000 | 597 |
| 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 | $1,647,000 | 1,879 |
| Memoranda: |
| Total noninterest-bearing balances | $8,707,000 | 1,778 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,638,000 | 1,822 |
| By balance type: |
| Cash items in process of collection | $1,012,000 | 2,065 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,012,000 | 1,852 |
| Balances due from depository institutions in U.S. | $17,028,000 | 556 |
| 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 | $10,598,000 | 1,420 |
| Memoranda: |
| Total noninterest-bearing balances | $9,586,000 | 1,356 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,907,000 | 2,766 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,484,000 | 3,646 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,321,000 | 5,634 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,934,000 | 4,108 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,231,000 | 5,532 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,861,000 | 4,274 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,860,000 | 4,651 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,771,000 | 4,249 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,430,000 | 6,604 |
| 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 | $2,318,000 | 4,615 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,047,000 | 3,305 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,736,000 | 4,139 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,300,000 | 5,258 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,590,000 | 4,186 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,269,000 | 4,562 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,504 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,405,000 | 5,643 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,008,000 | 5,136 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,234,000 | 3,647 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,270,000 | 4,795 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,455,000 | 5,034 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,567,000 | 3,820 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,359,000 | 3,706 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,960,000 | 4,090 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,724,000 | 6,474 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,660,000 | 4,662 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,386,000 | 5,894 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,327,000 | 4,064 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,822,000 | 5,293 |
| 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 | $3,711,000 | 3,814 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,517,000 | 3,722 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,629,000 | 3,693 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,463,000 | 2,749 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,405,000 | 4,141 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,913,000 | 4,240 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,413,000 | 4,069 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,790,000 | 4,864 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,768,000 | 3,859 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,382,000 | 5,831 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,362,000 | 4,901 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,250,000 | 6,090 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,221,000 | 5,184 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,657,000 | 5,589 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,639,000 | 4,621 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,619,000 | 4,991 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,594,000 | 4,051 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,816,000 | 5,506 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,792,000 | 4,583 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,394,000 | 6,088 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,368,000 | 5,227 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,543,000 | 5,884 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,521,000 | 4,921 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,842,000 | 5,898 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,823,000 | 4,918 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,864,000 | 5,752 |
| 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 | $2,748,000 | 4,809 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,522,000 | 6,036 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,113,000 | 5,527 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,417,000 | 5,041 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,002,000 | 4,355 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,293,000 | 6,457 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,877,000 | 5,985 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,159,000 | 5,576 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,744,000 | 4,854 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,628,000 | 6,194 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,822,000 | 6,165 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,680,000 | 4,461 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,271,000 | 4,319 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,486,000 | 4,096 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,786,000 | 4,167 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,939,000 | 3,901 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,348,000 | 4,525 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,389,000 | 3,980 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,402,000 | 4,611 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,667,000 | 3,354 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,486,000 | 3,640 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,216,000 | 3,429 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,243,000 | 4,656 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,638,000 | 4,667 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,629,000 | 3,488 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,093,000 | 5,465 |
| By balance type: |
| Cash items in process of collection | $368,000 | 7,737 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $368,000 | 5,945 |
| Balances due from depository institutions in U.S. | $2,711,000 | 2,694 |
| 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 | $14,000 | 2,988 |
| Memoranda: |
| Total noninterest-bearing balances | $2,971,000 | 4,631 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,586,000 | 5,363 |
| By balance type: |
| Cash items in process of collection | $1,534,000 | 5,584 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $1,487,000 | 3,993 |
| Balances due from depository institutions in U.S. | $2,028,000 | 3,267 |
| 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 | $24,000 | 2,900 |
| Memoranda: |
| Total noninterest-bearing balances | $3,462,000 | 4,564 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,668,000 | 6,398 |
| By balance type: |
| Cash items in process of collection | $547,000 | 7,143 |
| Collection in domestic offices | $232,000 | 4,351 |
| Currency and coin in domestic offices | $315,000 | 6,400 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,246,000 | 5,679 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,663,000 | 4,142 |
| By balance type: |
| Cash items in process of collection | $3,194,000 | 2,563 |
| Collection in domestic offices | $2,868,000 | 1,565 |
| Currency and coin in domestic offices | $326,000 | 6,601 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,231,000 | 3,533 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,866,000 | 5,005 |
| By balance type: |
| Cash items in process of collection | $2,046,000 | 3,914 |
| Collection in domestic offices | $1,797,000 | 2,368 |
| Currency and coin in domestic offices | $249,000 | 7,563 |
| Balances due from depository institutions in U.S. | $1,820,000 | 3,993 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,631,000 | 4,262 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,207,000 | 5,949 |
| By balance type: |
| Cash items in process of collection | $2,305,000 | 3,589 |
| Collection in domestic offices | $2,081,000 | 2,253 |
| Currency and coin in domestic offices | $224,000 | 7,956 |
| Balances due from depository institutions in U.S. | $902,000 | 6,485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,185,000 | 4,795 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,840,000 | 6,492 |
| By balance type: |
| Cash items in process of collection | $1,968,000 | 4,076 |
| Collection in domestic offices | $1,733,000 | 2,559 |
| Currency and coin in domestic offices | $235,000 | 8,138 |
| Balances due from depository institutions in U.S. | $872,000 | 6,923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,816,000 | 5,382 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,736,000 | 9,537 |
| By balance type: |
| Cash items in process of collection | $935,000 | 6,465 |
| Collection in domestic offices | $729,000 | 3,861 |
| Currency and coin in domestic offices | $206,000 | 8,667 |
| Balances due from depository institutions in U.S. | $801,000 | 8,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,397,000 | 8,649 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,733,000 | 7,904 |
| By balance type: |
| Cash items in process of collection | $1,733,000 | 4,503 |
| Collection in domestic offices | $1,521,000 | 2,827 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,464,000 | 6,454 |
