| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,604,000 | 2,113 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,446,000 | 929 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,187,000 | 1,657 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,540,000 | 736 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,425,000 | 1,774 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,700,000 | 879 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $48,543,000 | 1,235 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,843,000 | 665 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $107,184,000 | 645 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,560,000 | 808 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,324,000 | 780 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,274,000 | 786 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $98,046,000 | 666 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,145,000 | 1,039 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $60,688,000 | 1,016 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,305,000 | 1,096 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,295,000 | 1,014 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,931,000 | 1,245 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $98,310,000 | 757 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,205,000 | 1,217 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $78,723,000 | 1,013 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,907,000 | 1,176 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,176,000 | 1,276 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,796,000 | 1,221 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,193,000 | 1,513 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,551,000 | 1,097 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $69,689,000 | 1,537 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,628,000 | 1,317 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,054,000 | 1,712 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,703,000 | 1,197 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $106,808,000 | 1,081 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,816,000 | 1,167 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $157,295,000 | 670 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,357,000 | 1,331 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $133,956,000 | 664 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,128,000 | 1,215 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $147,341,000 | 613 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,575,000 | 932 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,685,000 | 1,066 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,721,000 | 987 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $62,830,000 | 873 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,964,000 | 928 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,756,000 | 1,197 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,842,000 | 929 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,747,000 | 953 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,089,000 | 963 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $76,596,000 | 692 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,411,000 | 922 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $66,412,000 | 720 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,411,000 | 954 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,103,000 | 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 | $12,241,000 | 872 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $69,697,000 | 650 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,879,000 | 929 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $73,372,000 | 648 |
| 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 | $11,707,000 | 874 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,367,000 | 1,765 |
| By balance type: |
| Cash items in process of collection | $8,426,000 | 864 |
| Collection in domestic offices | $3,271,000 | 980 |
| Currency and coin in domestic offices | $5,155,000 | 625 |
| Balances due from depository institutions in U.S. | $16,555,000 | 581 |
| 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 | $386,000 | 1,882 |
| Memoranda: |
| Total noninterest-bearing balances | $12,436,000 | 960 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,787,000 | 1,342 |
| 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 | $13,231,000 | 835 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,564,000 | 754 |
| By balance type: |
| Cash items in process of collection | $4,884,000 | 1,203 |
| Collection in domestic offices | $434,000 | 1,330 |
| Currency and coin in domestic offices | $4,450,000 | 696 |
| Balances due from depository institutions in U.S. | $51,755,000 | 162 |
| 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 | $2,925,000 | 1,681 |
| Memoranda: |
| Total noninterest-bearing balances | $10,698,000 | 1,101 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,424,000 | 904 |
| 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 | $17,081,000 | 650 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,849,000 | 1,163 |
| By balance type: |
| Cash items in process of collection | $5,218,000 | 1,178 |
| Collection in domestic offices | $425,000 | 1,365 |
| Currency and coin in domestic offices | $4,793,000 | 665 |
| Balances due from depository institutions in U.S. | $34,217,000 | 272 |
| 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 | $414,000 | 1,976 |
| Memoranda: |
| Total noninterest-bearing balances | $14,939,000 | 775 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $48,990,000 | 979 |
| By balance type: |
| Cash items in process of collection | $5,096,000 | 1,144 |
| Collection in domestic offices | $375,000 | 1,382 |
| Currency and coin in domestic offices | $4,721,000 | 635 |
| Balances due from depository institutions in U.S. | $42,294,000 | 219 |
| 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 | $1,600,000 | 1,878 |
| Memoranda: |
| Total noninterest-bearing balances | $15,792,000 | 748 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $60,746,000 | 747 |
| By balance type: |
| Cash items in process of collection | $5,645,000 | 1,087 |
| Collection in domestic offices | $651,000 | 1,326 |
| Currency and coin in domestic offices | $4,994,000 | 678 |
| Balances due from depository institutions in U.S. | $51,577,000 | 181 |
| 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 | $3,524,000 | 1,677 |
| Memoranda: |
| Total noninterest-bearing balances | $15,550,000 | 729 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $98,234,000 | 475 |
| By balance type: |
| Cash items in process of collection | $9,601,000 | 660 |
| Collection in domestic offices | $4,359,000 | 671 |
| Currency and coin in domestic offices | $5,242,000 | 630 |
| Balances due from depository institutions in U.S. | $85,133,000 | 112 |
| 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 | $3,500,000 | 1,740 |
| Memoranda: |
| Total noninterest-bearing balances | $19,768,000 | 547 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $80,913,000 | 550 |
| By balance type: |
| Cash items in process of collection | $9,727,000 | 682 |
| Collection in domestic offices | $4,562,000 | 736 |
| Currency and coin in domestic offices | $5,165,000 | 616 |
| Balances due from depository institutions in U.S. | $68,172,000 | 123 |
| 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 | $3,014,000 | 1,696 |
| Memoranda: |
| Total noninterest-bearing balances | $20,085,000 | 554 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $67,376,000 | 676 |
| By balance type: |
| Cash items in process of collection | $7,517,000 | 871 |
| Collection in domestic offices | $2,319,000 | 1,051 |
| Currency and coin in domestic offices | $5,198,000 | 637 |
| Balances due from depository institutions in U.S. | $56,859,000 | 160 |
| 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 | $3,000,000 | 1,738 |
| Memoranda: |
| Total noninterest-bearing balances | $22,125,000 | 501 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $68,195,000 | 662 |
| By balance type: |
| Cash items in process of collection | $6,581,000 | 1,012 |
| Collection in domestic offices | $2,641,000 | 1,068 |
| Currency and coin in domestic offices | $3,940,000 | 833 |
| Balances due from depository institutions in U.S. | $58,600,000 | 165 |
| 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 | $3,014,000 | 1,738 |
| Memoranda: |
| Total noninterest-bearing balances | $20,967,000 | 555 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $86,080,000 | 578 |
| By balance type: |
| Cash items in process of collection | $6,937,000 | 948 |
| Collection in domestic offices | $2,916,000 | 999 |
| Currency and coin in domestic offices | $4,021,000 | 798 |
| Balances due from depository institutions in U.S. | $76,143,000 | 136 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,000,000 | 1,851 |
| Memoranda: |
| Total noninterest-bearing balances | $22,920,000 | 510 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,494,000 | 576 |
| By balance type: |
| Cash items in process of collection | $8,784,000 | 813 |
| Collection in domestic offices | $3,767,000 | 892 |
| Currency and coin in domestic offices | $5,017,000 | 653 |
| Balances due from depository institutions in U.S. | $66,696,000 | 131 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,014,000 | 1,716 |
| Memoranda: |
| Total noninterest-bearing balances | $22,409,000 | 521 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,704,000 | 531 |
| By balance type: |
| Cash items in process of collection | $8,657,000 | 792 |
| Collection in domestic offices | $4,299,000 | 811 |
| Currency and coin in domestic offices | $4,358,000 | 741 |
| Balances due from depository institutions in U.S. | $75,047,000 | 106 |
| 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 | $1,000,000 | 1,933 |
| Memoranda: |
| Total noninterest-bearing balances | $21,687,000 | 527 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,640,000 | 1,423 |
| By balance type: |
| Cash items in process of collection | $9,793,000 | 821 |
| Collection in domestic offices | $5,860,000 | 812 |
| Currency and coin in domestic offices | $3,933,000 | 799 |
| Balances due from depository institutions in U.S. | $21,701,000 | 433 |
| 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 | $1,146,000 | 1,919 |
| Memoranda: |
| Total noninterest-bearing balances | $22,627,000 | 557 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,290,000 | 1,888 |
| By balance type: |
| Cash items in process of collection | $4,884,000 | 1,288 |
| Collection in domestic offices | $1,064,000 | 1,342 |
| Currency and coin in domestic offices | $3,820,000 | 814 |
| Balances due from depository institutions in U.S. | $21,406,000 | 449 |
| 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 | $1,000,000 | 2,000 |
| Memoranda: |
| Total noninterest-bearing balances | $22,280,000 | 573 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,015,000 | 1,756 |
| By balance type: |
| Cash items in process of collection | $5,000,000 | 1,223 |
| Collection in domestic offices | $654,000 | 1,384 |
| Currency and coin in domestic offices | $4,346,000 | 774 |
| Balances due from depository institutions in U.S. | $20,885,000 | 425 |
| 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 | $1,130,000 | 1,936 |
| Memoranda: |
| Total noninterest-bearing balances | $21,369,000 | 546 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,084,000 | 2,054 |
| By balance type: |
| Cash items in process of collection | $4,600,000 | 1,337 |
| Collection in domestic offices | $445,000 | 1,423 |
| Currency and coin in domestic offices | $4,155,000 | 759 |
| Balances due from depository institutions in U.S. | $17,640,000 | 537 |
| 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 | $844,000 | 1,963 |
| Memoranda: |
| Total noninterest-bearing balances | $22,438,000 | 575 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,205,000 | 1,958 |
| By balance type: |
| Cash items in process of collection | $7,878,000 | 861 |
| Collection in domestic offices | $3,653,000 | 942 |
| Currency and coin in domestic offices | $4,225,000 | 708 |
| Balances due from depository institutions in U.S. | $16,567,000 | 558 |
| 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 | $760,000 | 2,007 |
| Memoranda: |
| Total noninterest-bearing balances | $20,519,000 | 571 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,945,000 | 2,278 |
| By balance type: |
| Cash items in process of collection | $7,406,000 | 807 |
| Collection in domestic offices | $3,118,000 | 895 |
| Currency and coin in domestic offices | $4,288,000 | 683 |
| Balances due from depository institutions in U.S. | $16,541,000 | 576 |
| 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 | $998,000 | 2,027 |
| Memoranda: |
| Total noninterest-bearing balances | $20,883,000 | 520 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,287,000 | 2,232 |
| By balance type: |
| Cash items in process of collection | $9,163,000 | 875 |
| Collection in domestic offices | $5,055,000 | 882 |
| Currency and coin in domestic offices | $4,108,000 | 799 |
| Balances due from depository institutions in U.S. | $15,618,000 | 652 |
| 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 | $506,000 | 2,030 |
| Memoranda: |
| Total noninterest-bearing balances | $21,229,000 | 660 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,171,000 | 2,156 |
| By balance type: |
| Cash items in process of collection | $7,215,000 | 906 |
| Collection in domestic offices | $2,812,000 | 1,038 |
| Currency and coin in domestic offices | $4,403,000 | 657 |
| Balances due from depository institutions in U.S. | $15,833,000 | 595 |
| 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 | $1,123,000 | 1,933 |
| Memoranda: |
| Total noninterest-bearing balances | $20,116,000 | 602 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,632,000 | 2,205 |
| By balance type: |
| Cash items in process of collection | $7,271,000 | 909 |
| Collection in domestic offices | $2,971,000 | 1,020 |
| Currency and coin in domestic offices | $4,300,000 | 668 |
| Balances due from depository institutions in U.S. | $15,448,000 | 623 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $913,000 | 1,967 |
| Memoranda: |
| Total noninterest-bearing balances | $19,582,000 | 614 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,807,000 | 2,992 |
| By balance type: |
| Cash items in process of collection | $7,500,000 | 848 |
| Collection in domestic offices | $2,717,000 | 1,027 |
| Currency and coin in domestic offices | $4,783,000 | 586 |
| Balances due from depository institutions in U.S. | $9,305,000 | 935 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,002,000 | 1,987 |
| Memoranda: |
| Total noninterest-bearing balances | $13,762,000 | 898 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,265,000 | 2,910 |
| By balance type: |
| Cash items in process of collection | $8,108,000 | 896 |
| Collection in domestic offices | $3,134,000 | 907 |
| Currency and coin in domestic offices | $4,974,000 | 546 |
| Balances due from depository institutions in U.S. | $7,144,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,013,000 | 1,742 |
| Memoranda: |
| Total noninterest-bearing balances | $12,223,000 | 1,092 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,343,000 | 3,080 |
| By balance type: |
| Cash items in process of collection | $8,425,000 | 816 |
| Collection in domestic offices | $3,677,000 | 786 |
| Currency and coin in domestic offices | $4,748,000 | 525 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,041,000 | 1,710 |
| Memoranda: |
| Total noninterest-bearing balances | $13,306,000 | 941 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,539,000 | 2,770 |
| By balance type: |
| Cash items in process of collection | $7,842,000 | 850 |
| Collection in domestic offices | $2,782,000 | 871 |
| Currency and coin in domestic offices | $5,060,000 | 562 |
| Balances due from depository institutions in U.S. | $7,797,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $900,000 | 1,704 |
| Memoranda: |
| Total noninterest-bearing balances | $12,505,000 | 967 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,563,000 | 3,066 |
| By balance type: |
| Cash items in process of collection | $7,846,000 | 825 |
| Collection in domestic offices | $2,336,000 | 887 |
| Currency and coin in domestic offices | $5,510,000 | 506 |
| Balances due from depository institutions in U.S. | $5,817,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $900,000 | 1,707 |
| Memoranda: |
| Total noninterest-bearing balances | $12,533,000 | 935 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,818,000 | 3,027 |
| By balance type: |
| Cash items in process of collection | $5,245,000 | 1,074 |
| Collection in domestic offices | $237,000 | 1,204 |
| Currency and coin in domestic offices | $5,008,000 | 516 |
| Balances due from depository institutions in U.S. | $7,727,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $846,000 | 1,626 |
| Memoranda: |
| Total noninterest-bearing balances | $11,791,000 | 943 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,584,000 | 3,305 |
| By balance type: |
| Cash items in process of collection | $6,126,000 | 1,049 |
| Collection in domestic offices | $693,000 | 1,144 |
| Currency and coin in domestic offices | $5,433,000 | 514 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $901,000 | 1,605 |
| Memoranda: |
| Total noninterest-bearing balances | $11,558,000 | 1,037 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,330,000 | 3,253 |
| By balance type: |
| Cash items in process of collection | $6,219,000 | 1,052 |
| Collection in domestic offices | $529,000 | 1,176 |
| Currency and coin in domestic offices | $5,690,000 | 506 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,440,000 | 1,537 |
| Memoranda: |
| Total noninterest-bearing balances | $12,306,000 | 977 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,282,000 | 2,615 |
| By balance type: |
| Cash items in process of collection | $12,780,000 | 522 |
| Collection in domestic offices | $197,000 | 1,286 |
| Currency and coin in domestic offices | $12,583,000 | 229 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,415,000 | 1,544 |
| Memoranda: |
| Total noninterest-bearing balances | $14,245,000 | 831 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,772,000 | 2,745 |
| By balance type: |
| Cash items in process of collection | $12,905,000 | 566 |
| Collection in domestic offices | $458,000 | 1,204 |
| Currency and coin in domestic offices | $12,447,000 | 215 |
| Balances due from depository institutions in U.S. | $109,000 | 2,586 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $758,000 | 1,517 |
| Memoranda: |
| Total noninterest-bearing balances | $13,713,000 | 959 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,191,000 | 2,618 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,053,000 | 969 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,054,000 | 2,374 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,686,000 | 984 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,179,000 | 2,387 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,949,000 | 1,064 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,412,000 | 2,294 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,110,000 | 1,320 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,989,000 | 1,868 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,799,000 | 1,205 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,444,000 | 1,736 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,050,000 | 1,200 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,197,000 | 2,115 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,635,000 | 1,420 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,742,000 | 1,734 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,425,000 | 1,256 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,740,000 | 1,439 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,360,000 | 1,009 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,256,000 | 1,884 |
| 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 | $10,649,000 | 1,434 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,650,000 | 1,843 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,338,000 | 1,297 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,404,000 | 2,020 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,121,000 | 1,495 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,040,000 | 2,092 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 1,580 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,850,000 | 2,072 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,825,000 | 1,553 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,579,000 | 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 | $13,356,000 | 1,178 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,800,000 | 1,164 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,579,000 | 860 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,939,000 | 1,656 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,720,000 | 1,213 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,459,000 | 1,952 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,243,000 | 1,464 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,045,000 | 1,969 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,851,000 | 1,420 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,788,000 | 1,026 |
| 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 | $14,607,000 | 974 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,477,000 | 1,122 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,349,000 | 1,081 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,268,000 | 1,307 |
| 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 | $17,268,000 | 918 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,572,000 | 875 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,572,000 | 935 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,201,000 | 750 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $21,201,000 | 788 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,653,000 | 1,528 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,653,000 | 2,545 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,956,000 | 1,190 |
| 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 | $12,956,000 | 1,444 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,821,000 | 1,249 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,821,000 | 1,627 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,080,000 | 1,225 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,080,000 | 1,585 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,578,000 | 1,357 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,578,000 | 2,216 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,577,000 | 2,985 |
| By balance type: |
| Cash items in process of collection | $2,185,000 | 3,341 |
| Collection in domestic offices | $102,000 | 4,581 |
| Currency and coin in domestic offices | $2,083,000 | 1,535 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,091 |
| 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 | $850,000 | 1,566 |
| Memoranda: |
| Total noninterest-bearing balances | $6,577,000 | 2,327 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,027,000 | 3,516 |
| By balance type: |
| Cash items in process of collection | $2,852,000 | 3,680 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $2,789,000 | 2,313 |
| Balances due from depository institutions in U.S. | $2,654,000 | 2,579 |
| 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 | $521,000 | 1,630 |
| Memoranda: |
| Total noninterest-bearing balances | $5,927,000 | 2,873 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,085,000 | 4,047 |
| By balance type: |
| Cash items in process of collection | $4,505,000 | 1,822 |
| Collection in domestic offices | $2,637,000 | 1,629 |
| Currency and coin in domestic offices | $1,868,000 | 1,531 |
| Balances due from depository institutions in U.S. | $580,000 | 7,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,085,000 | 2,945 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,182,000 | 4,536 |
| By balance type: |
| Cash items in process of collection | $3,439,000 | 2,399 |
| Collection in domestic offices | $1,820,000 | 2,144 |
| Currency and coin in domestic offices | $1,619,000 | 2,006 |
| Balances due from depository institutions in U.S. | $743,000 | 6,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,182,000 | 3,560 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,927,000 | 4,046 |
| By balance type: |
| Cash items in process of collection | $3,845,000 | 2,318 |
| Collection in domestic offices | $2,455,000 | 1,898 |
| Currency and coin in domestic offices | $1,390,000 | 2,406 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,927,000 | 3,224 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,843,000 | 3,601 |
| By balance type: |
| Cash items in process of collection | $3,427,000 | 2,612 |
| Collection in domestic offices | $2,331,000 | 2,069 |
| Currency and coin in domestic offices | $1,096,000 | 2,834 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,843,000 | 4,080 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,622,000 | 6,920 |
| By balance type: |
| Cash items in process of collection | $1,053,000 | 6,112 |
| Collection in domestic offices | $115,000 | 5,954 |
| Currency and coin in domestic offices | $938,000 | 3,317 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,622,000 | 5,704 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,521,000 | 7,649 |
| By balance type: |
| Cash items in process of collection | $945,000 | 6,423 |
| Collection in domestic offices | $213,000 | 5,489 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $1,576,000 | 5,427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,422,000 | 6,007 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,121,000 | 9,295 |
| By balance type: |
| Cash items in process of collection | $866,000 | 6,855 |
| Collection in domestic offices | $124,000 | 6,229 |
| Currency and coin in domestic offices | $742,000 | 3,657 |
| Balances due from depository institutions in U.S. | $1,255,000 | 7,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,022,000 | 7,504 |
