| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,874,000 | 1,766 |
| 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 | $2,170,000 | 3,321 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $36,297,000 | 1,443 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,076,000 | 2,774 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,850,000 | 1,797 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,094,000 | 4,004 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,681,000 | 1,480 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,204,000 | 2,774 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,163,000 | 1,256 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,135,000 | 2,969 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,085,000 | 1,486 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,824,000 | 3,642 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,113,000 | 1,303 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,788,000 | 3,747 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $76,340,000 | 1,312 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,104,000 | 3,621 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $71,560,000 | 1,478 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,034,000 | 2,260 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $62,396,000 | 1,688 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,884,000 | 2,464 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $65,218,000 | 1,589 |
| 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 | $4,526,000 | 2,573 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,767,000 | 2,813 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,564,000 | 2,545 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,764,000 | 2,309 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,240,000 | 1,352 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,007,000 | 2,392 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,305,000 | 1,310 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,505,000 | 2,543 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,994,000 | 1,731 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,527,000 | 2,889 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,783,000 | 1,484 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,844,000 | 1,359 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,233,000 | 1,346 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,953,000 | 2,018 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,899,000 | 1,492 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,691,000 | 2,301 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,814,000 | 1,795 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,364,000 | 1,916 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,390,000 | 1,452 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,968,000 | 1,699 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,781,000 | 1,506 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,636,000 | 1,752 |
| 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 | $6,305,000 | 1,679 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,977,000 | 2,338 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,436,000 | 1,286 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,307,000 | 1,554 |
| 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 | $11,542,000 | 886 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,298,000 | 1,293 |
| By balance type: |
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: |
| Total noninterest-bearing balances | $9,962,000 | 1,211 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,669,000 | 1,040 |
| 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 | $10,679,000 | 1,054 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,305,000 | 1,784 |
| By balance type: |
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $6,878,000 | 1,698 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,205,000 | 2,468 |
| 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 | $8,556,000 | 1,345 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,942,000 | 1,888 |
| By balance type: |
| Cash items in process of collection | $1,613,000 | 1,918 |
| Collection in domestic offices | $477,000 | 1,353 |
| Currency and coin in domestic offices | $1,136,000 | 1,862 |
| Balances due from depository institutions in U.S. | $11,044,000 | 841 |
| 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 | $11,285,000 | 1,255 |
| Memoranda: |
| Total noninterest-bearing balances | $12,658,000 | 913 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,776,000 | 1,981 |
| By balance type: |
| Cash items in process of collection | $902,000 | 2,082 |
| Collection in domestic offices | $226,000 | 1,429 |
| Currency and coin in domestic offices | $676,000 | 2,053 |
| Balances due from depository institutions in U.S. | $8,308,000 | 1,095 |
| 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 | $13,566,000 | 1,223 |
| Memoranda: |
| Total noninterest-bearing balances | $9,210,000 | 1,301 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,962,000 | 2,179 |
| By balance type: |
| Cash items in process of collection | $946,000 | 2,105 |
| Collection in domestic offices | $202,000 | 1,440 |
| Currency and coin in domestic offices | $744,000 | 2,054 |
| Balances due from depository institutions in U.S. | $6,675,000 | 1,218 |
| 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 | $12,341,000 | 1,212 |
| Memoranda: |
| Total noninterest-bearing balances | $7,621,000 | 1,534 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,735,000 | 1,545 |
| By balance type: |
| Cash items in process of collection | $1,161,000 | 2,041 |
| Collection in domestic offices | $344,000 | 1,400 |
| Currency and coin in domestic offices | $817,000 | 2,023 |
| Balances due from depository institutions in U.S. | $8,600,000 | 982 |
| 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 | $20,975,000 | 1,049 |
| Memoranda: |
| Total noninterest-bearing balances | $9,761,000 | 1,152 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,292,000 | 2,735 |
| By balance type: |
| Cash items in process of collection | $979,000 | 2,065 |
| Collection in domestic offices | $138,000 | 1,469 |
| Currency and coin in domestic offices | $841,000 | 1,981 |
| Balances due from depository institutions in U.S. | $8,170,000 | 1,016 |
| 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 | $6,144,000 | 1,518 |
| Memoranda: |
| Total noninterest-bearing balances | $9,148,000 | 1,323 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,596,000 | 2,189 |
| By balance type: |
| Cash items in process of collection | $423,000 | 2,226 |
| Collection in domestic offices | $63,000 | 1,561 |
| Currency and coin in domestic offices | $360,000 | 2,184 |
| Balances due from depository institutions in U.S. | $9,404,000 | 908 |
| 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 | $9,769,000 | 1,341 |
| Memoranda: |
| Total noninterest-bearing balances | $10,192,000 | 1,124 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,503,000 | 2,791 |
| By balance type: |
| Cash items in process of collection | $368,000 | 2,267 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $355,000 | 2,208 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,048 |
| 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 | $6,640,000 | 1,485 |
| Memoranda: |
| Total noninterest-bearing balances | $7,863,000 | 1,535 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,237,000 | 1,382 |
| By balance type: |
| Cash items in process of collection | $925,000 | 2,141 |
| Collection in domestic offices | $294,000 | 1,461 |
| Currency and coin in domestic offices | $631,000 | 2,129 |
| Balances due from depository institutions in U.S. | $29,114,000 | 346 |
| U.S. branches of foreign banks | $22,500,000 | 34 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,198,000 | 1,655 |
| Memoranda: |
| Total noninterest-bearing balances | $7,539,000 | 1,631 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,212,000 | 1,114 |
| By balance type: |
| Cash items in process of collection | $525,000 | 2,218 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $525,000 | 2,137 |
| Balances due from depository institutions in U.S. | $31,382,000 | 299 |
| U.S. branches of foreign banks | $22,500,000 | 41 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,305,000 | 1,334 |
| Memoranda: |
| Total noninterest-bearing balances | $9,407,000 | 1,345 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,872,000 | 986 |
| By balance type: |
| Cash items in process of collection | $510,000 | 2,247 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $510,000 | 2,156 |
| Balances due from depository institutions in U.S. | $36,566,000 | 250 |
| U.S. branches of foreign banks | $30,000,000 | 28 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,796,000 | 1,362 |
| Memoranda: |
| Total noninterest-bearing balances | $7,076,000 | 1,733 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,755,000 | 992 |
| By balance type: |
| Cash items in process of collection | $408,000 | 2,273 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $393,000 | 2,208 |
| Balances due from depository institutions in U.S. | $35,805,000 | 267 |
| U.S. branches of foreign banks | $30,000,000 | 27 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,542,000 | 1,232 |
| Memoranda: |
| Total noninterest-bearing balances | $6,213,000 | 2,135 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $48,304,000 | 1,078 |
| By balance type: |
| Cash items in process of collection | $1,007,000 | 2,135 |
| Collection in domestic offices | $392,000 | 1,442 |
| Currency and coin in domestic offices | $615,000 | 2,131 |
| Balances due from depository institutions in U.S. | $42,257,000 | 221 |
| U.S. branches of foreign banks | $35,000,000 | 27 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,040,000 | 1,675 |
| Memoranda: |
| Total noninterest-bearing balances | $8,264,000 | 1,675 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,507,000 | 830 |
| By balance type: |
| Cash items in process of collection | $7,009,000 | 1,006 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,009,000 | 469 |
| Balances due from depository institutions in U.S. | $35,000,000 | 262 |
| U.S. branches of foreign banks | $35,000,000 | 26 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,498,000 | 1,201 |
| Memoranda: |
| Total noninterest-bearing balances | $7,009,000 | 1,899 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,803,000 | 1,065 |
| By balance type: |
| Cash items in process of collection | $1,723,000 | 1,929 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,723,000 | 1,594 |
| Balances due from depository institutions in U.S. | $35,000,000 | 267 |
| U.S. branches of foreign banks | $35,000,000 | 26 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,080,000 | 1,415 |
| Memoranda: |
| Total noninterest-bearing balances | $1,723,000 | 5,152 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,917,000 | 1,112 |
| By balance type: |
| Cash items in process of collection | $1,509,000 | 1,962 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,509,000 | 1,653 |
| Balances due from depository institutions in U.S. | $35,000,000 | 280 |
| U.S. branches of foreign banks | $35,000,000 | 29 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,408,000 | 1,524 |
| Memoranda: |
| Total noninterest-bearing balances | $1,509,000 | 5,362 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,700,000 | 1,084 |
| By balance type: |
| Cash items in process of collection | $3,318,000 | 1,430 |
| Collection in domestic offices | $3,318,000 | 854 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $43,000,000 | 224 |
| U.S. branches of foreign banks | $43,000,000 | 26 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,382,000 | 1,767 |
| Memoranda: |
| Total noninterest-bearing balances | $3,318,000 | 3,497 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,936,000 | 4,603 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,281,000 | 4,065 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,606,000 | 1,895 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,430,000 | 4,568 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,085,000 | 2,869 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,430,000 | 5,679 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,712,000 | 1,611 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,586,000 | 5,592 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,138,000 | 3,806 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,122,000 | 5,065 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,426,000 | 5,409 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,329,000 | 5,920 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,150,000 | 5,759 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,033,000 | 6,369 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,577,000 | 3,831 |
| 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 | $1,693,000 | 5,416 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,118,000 | 2,799 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,488,000 | 5,654 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,252,000 | 2,363 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,222,000 | 6,192 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,565,000 | 2,279 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,084,000 | 6,451 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,271,000 | 1,777 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,956,000 | 5,209 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,093,000 | 2,698 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $970,000 | 6,904 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,095,000 | 6,857 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $415,000 | 7,686 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $724,000 | 7,985 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $654,000 | 7,494 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,978,000 | 7,026 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,799,000 | 5,785 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,401,000 | 7,460 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,277,000 | 6,644 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,361,000 | 7,307 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,170,000 | 6,712 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,247,000 | 7,536 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $934,000 | 7,254 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,623,000 | 7,105 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,390,000 | 6,490 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,212,000 | 7,573 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,010,000 | 7,200 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $767,000 | 7,933 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $688,000 | 7,575 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,043,000 | 7,671 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $898,000 | 7,276 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,491,000 | 7,070 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,346,000 | 6,453 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,307,000 | 7,536 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,272,000 | 6,894 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,029,000 | 7,748 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $894,000 | 7,360 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,865,000 | 6,716 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,630,000 | 6,222 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,747,000 | 1,730 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,495,000 | 4,949 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,493,000 | 2,078 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,150,000 | 7,231 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,300,000 | 2,038 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,141,000 | 7,127 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,206,000 | 3,007 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,103,000 | 7,182 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,606,000 | 2,048 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,410,000 | 6,596 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,940,000 | 925 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,254,000 | 7,111 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,720,000 | 2,866 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $241,000 | 8,811 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,602,000 | 7,525 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $271,000 | 8,826 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,108,000 | 2,871 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $368,000 | 8,716 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,865,000 | 2,077 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $439,000 | 8,740 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,354,000 | 1,662 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $234,000 | 9,018 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,022,000 | 1,450 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $954,000 | 7,971 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,094,000 | 858 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,703,000 | 6,722 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,118,000 | 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 | $2,465,000 | 5,562 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,458,000 | 8,141 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,385,000 | 7,287 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,453,000 | 7,883 |
| By balance type: |
| Cash items in process of collection | $396,000 | 7,589 |
| Collection in domestic offices | $51,000 | 5,053 |
| Currency and coin in domestic offices | $345,000 | 6,099 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,285,000 | 7,270 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,838,000 | 7,736 |
| By balance type: |
| Cash items in process of collection | $826,000 | 7,283 |
| Collection in domestic offices | $285,000 | 3,823 |
| Currency and coin in domestic offices | $541,000 | 6,720 |
| Balances due from depository institutions in U.S. | $1,012,000 | 5,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,603,000 | 7,260 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,477,000 | 4,492 |
| By balance type: |
| Cash items in process of collection | $328,000 | 8,270 |
| Collection in domestic offices | $90,000 | 5,070 |
| Currency and coin in domestic offices | $238,000 | 7,057 |
| Balances due from depository institutions in U.S. | $4,149,000 | 2,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $674,000 | 9,202 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,793,000 | 6,070 |
| By balance type: |
| Cash items in process of collection | $1,662,000 | 4,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $378,000 | 8,092 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,662,000 | 6,874 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,347,000 | 2,798 |
| By balance type: |
| Cash items in process of collection | $1,041,000 | 5,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,041,000 | 8,899 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,207,000 | 4,843 |
| By balance type: |
| Cash items in process of collection | $237,000 | 9,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $325,000 | 9,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $237,000 | 11,534 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $635,000 | 11,884 |
| By balance type: |
| Cash items in process of collection | $635,000 | 7,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $635,000 | 10,933 |
