| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,720,000 | 3,089 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,371,000 | 2,243 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,456,000 | 2,133 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,993,000 | 2,433 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,574,000 | 2,408 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,550,000 | 2,615 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,688,000 | 2,041 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,603,000 | 2,740 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,689,000 | 1,597 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,488,000 | 2,386 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,458,000 | 1,396 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,172,000 | 2,980 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,644,000 | 1,632 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,918,000 | 3,185 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $64,057,000 | 1,580 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,195,000 | 3,501 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,911,000 | 2,139 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,864,000 | 3,293 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,000,000 | 2,040 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,455,000 | 3,018 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $49,962,000 | 1,978 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,706,000 | 2,878 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,535,000 | 2,068 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,545,000 | 3,050 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,328,000 | 2,877 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,032,000 | 2,659 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,724,000 | 2,226 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,745,000 | 2,375 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,507,000 | 2,581 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,321,000 | 2,063 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,381,000 | 3,592 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,016,000 | 2,571 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,547,000 | 3,727 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,304,000 | 2,939 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,708,000 | 2,941 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,909,000 | 2,515 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,582,000 | 4,127 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,887,000 | 3,090 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,978,000 | 3,593 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,148,000 | 3,117 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,814,000 | 4,481 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,112,000 | 2,976 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,817,000 | 3,578 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,207,000 | 3,007 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,016,000 | 5,137 |
| 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 | $2,424,000 | 3,526 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,531,000 | 5,090 |
| 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 | $2,442,000 | 3,784 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,899,000 | 4,977 |
| 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 | $2,322,000 | 3,759 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,798,000 | 4,215 |
| 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 | $2,201,000 | 3,931 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,897,000 | 3,721 |
| 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 | $3,639,000 | 2,923 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,529,000 | 4,201 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,146,000 | 1,980 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,054,000 | 4,557 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,545,000 | 2,516 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,376,000 | 4,790 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,301,000 | 2,165 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,252,000 | 4,127 |
| By balance type: |
| Cash items in process of collection | $2,103,000 | 1,798 |
| Collection in domestic offices | $935,000 | 1,291 |
| Currency and coin in domestic offices | $1,168,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,910 |
| 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 | $4,387,000 | 1,680 |
| Memoranda: |
| Total noninterest-bearing balances | $3,315,000 | 3,121 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,519,000 | 4,591 |
| By balance type: |
| Cash items in process of collection | $2,991,000 | 1,542 |
| Collection in domestic offices | $1,671,000 | 1,169 |
| Currency and coin in domestic offices | $1,320,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,714 |
| 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 | $857,000 | 1,914 |
| Memoranda: |
| Total noninterest-bearing balances | $5,000,000 | 2,391 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,640,000 | 5,071 |
| By balance type: |
| Cash items in process of collection | $2,263,000 | 1,763 |
| Collection in domestic offices | $792,000 | 1,328 |
| Currency and coin in domestic offices | $1,471,000 | 1,753 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,927 |
| 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 | $778,000 | 1,966 |
| Memoranda: |
| Total noninterest-bearing balances | $2,732,000 | 3,624 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,376,000 | 4,556 |
| By balance type: |
| Cash items in process of collection | $2,479,000 | 1,715 |
| Collection in domestic offices | $1,404,000 | 1,272 |
| Currency and coin in domestic offices | $1,075,000 | 1,909 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,760,000 | 1,862 |
| Memoranda: |
| Total noninterest-bearing balances | $2,925,000 | 3,518 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,043,000 | 3,838 |
| By balance type: |
| Cash items in process of collection | $2,765,000 | 1,649 |
| Collection in domestic offices | $1,395,000 | 1,270 |
| Currency and coin in domestic offices | $1,370,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,730 |
| 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 | $4,503,000 | 1,750 |
| Memoranda: |
| Total noninterest-bearing balances | $3,627,000 | 3,085 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,580,000 | 3,600 |
| By balance type: |
| Cash items in process of collection | $2,761,000 | 1,661 |
| Collection in domestic offices | $1,496,000 | 1,251 |
| Currency and coin in domestic offices | $1,265,000 | 1,827 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,831 |
| 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 | $5,799,000 | 1,516 |
| Memoranda: |
| Total noninterest-bearing balances | $3,328,000 | 3,473 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,079,000 | 2,883 |
| By balance type: |
| Cash items in process of collection | $2,699,000 | 1,661 |
| Collection in domestic offices | $1,436,000 | 1,252 |
| Currency and coin in domestic offices | $1,263,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,740 |
| 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 | $8,775,000 | 1,364 |
| Memoranda: |
| Total noninterest-bearing balances | $4,543,000 | 2,567 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,441,000 | 5,477 |
| By balance type: |
| Cash items in process of collection | $2,592,000 | 1,709 |
| Collection in domestic offices | $1,725,000 | 1,283 |
| Currency and coin in domestic offices | $867,000 | 2,000 |
| Balances due from depository institutions in U.S. | $390,000 | 2,271 |
| 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 | $1,460,000 | 1,876 |
| Memoranda: |
| Total noninterest-bearing balances | $2,978,000 | 3,828 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,194,000 | 5,096 |
| By balance type: |
| Cash items in process of collection | $2,301,000 | 1,769 |
| Collection in domestic offices | $1,326,000 | 1,319 |
| Currency and coin in domestic offices | $975,000 | 1,950 |
| Balances due from depository institutions in U.S. | $884,000 | 2,157 |
| 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 | $3,010,000 | 1,812 |
| Memoranda: |
| Total noninterest-bearing balances | $2,690,000 | 4,081 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,873,000 | 5,415 |
| By balance type: |
| Cash items in process of collection | $2,152,000 | 1,814 |
| Collection in domestic offices | $1,219,000 | 1,296 |
| Currency and coin in domestic offices | $933,000 | 1,977 |
| Balances due from depository institutions in U.S. | $558,000 | 2,218 |
| 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 | $2,163,000 | 1,817 |
| Memoranda: |
| Total noninterest-bearing balances | $2,546,000 | 4,208 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,236,000 | 5,703 |
| By balance type: |
| Cash items in process of collection | $2,825,000 | 1,641 |
| Collection in domestic offices | $1,929,000 | 1,244 |
| Currency and coin in domestic offices | $896,000 | 1,968 |
| Balances due from depository institutions in U.S. | $828,000 | 2,140 |
| 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 | $583,000 | 2,008 |
| Memoranda: |
| Total noninterest-bearing balances | $3,217,000 | 3,704 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,000,000 | 5,862 |
| By balance type: |
| Cash items in process of collection | $1,804,000 | 1,886 |
| Collection in domestic offices | $1,007,000 | 1,326 |
| Currency and coin in domestic offices | $797,000 | 2,010 |
| Balances due from depository institutions in U.S. | $683,000 | 2,202 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,513,000 | 1,914 |
| Memoranda: |
| Total noninterest-bearing balances | $2,199,000 | 4,541 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,453,000 | 4,977 |
| By balance type: |
| Cash items in process of collection | $1,685,000 | 1,909 |
| Collection in domestic offices | $844,000 | 1,325 |
| Currency and coin in domestic offices | $841,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,099 |
| 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 | $4,579,000 | 1,814 |
| Memoranda: |
| Total noninterest-bearing balances | $2,087,000 | 4,637 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,499,000 | 5,309 |
| By balance type: |
| Cash items in process of collection | $2,762,000 | 1,645 |
| Collection in domestic offices | $1,842,000 | 1,221 |
| Currency and coin in domestic offices | $920,000 | 1,940 |
| Balances due from depository institutions in U.S. | $892,000 | 2,106 |
| 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 | $2,846,000 | 1,797 |
| Memoranda: |
| Total noninterest-bearing balances | $3,142,000 | 4,186 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,870,000 | 6,064 |
| By balance type: |
| Cash items in process of collection | $2,186,000 | 1,736 |
| Collection in domestic offices | $1,357,000 | 1,250 |
| Currency and coin in domestic offices | $829,000 | 1,949 |
| Balances due from depository institutions in U.S. | $658,000 | 2,179 |
| 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 | $1,026,000 | 1,946 |
| Memoranda: |
| Total noninterest-bearing balances | $2,589,000 | 4,387 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,939,000 | 5,264 |
| By balance type: |
| Cash items in process of collection | $2,497,000 | 1,649 |
| Collection in domestic offices | $1,705,000 | 1,199 |
| Currency and coin in domestic offices | $792,000 | 1,974 |
| Balances due from depository institutions in U.S. | $743,000 | 2,165 |
| 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 | $2,699,000 | 1,824 |
| Memoranda: |
| Total noninterest-bearing balances | $2,912,000 | 4,116 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,966,000 | 5,138 |
| By balance type: |
| Cash items in process of collection | $3,239,000 | 1,458 |
| Collection in domestic offices | $2,330,000 | 1,090 |
| Currency and coin in domestic offices | $909,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,067 |
| 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 | $2,661,000 | 1,872 |
| Memoranda: |
| Total noninterest-bearing balances | $3,656,000 | 3,529 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,153,000 | 4,890 |
| By balance type: |
| Cash items in process of collection | $2,603,000 | 1,770 |
| Collection in domestic offices | $1,700,000 | 1,072 |
| Currency and coin in domestic offices | $903,000 | 1,736 |
| Balances due from depository institutions in U.S. | $898,000 | 2,274 |
| 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 | $3,652,000 | 1,564 |
| Memoranda: |
| Total noninterest-bearing balances | $2,819,000 | 4,318 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,868,000 | 5,994 |
| By balance type: |
| Cash items in process of collection | $3,241,000 | 1,563 |
| Collection in domestic offices | $2,362,000 | 965 |
| Currency and coin in domestic offices | $879,000 | 1,707 |
| Balances due from depository institutions in U.S. | $236,000 | 2,546 |
| U.S. branches of foreign banks | $236,000 | 85 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $391,000 | 1,787 |
| Memoranda: |
| Total noninterest-bearing balances | $3,455,000 | 3,677 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,437,000 | 6,599 |
| By balance type: |
| Cash items in process of collection | $1,715,000 | 2,105 |
| Collection in domestic offices | $787,000 | 1,146 |
| Currency and coin in domestic offices | $928,000 | 1,731 |
| Balances due from depository institutions in U.S. | $252,000 | 2,566 |
| U.S. branches of foreign banks | $252,000 | 92 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $470,000 | 1,776 |
| Memoranda: |
| Total noninterest-bearing balances | $2,373,000 | 4,547 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,209,000 | 5,846 |
| By balance type: |
| Cash items in process of collection | $3,314,000 | 1,587 |
| Collection in domestic offices | $2,418,000 | 876 |
| Currency and coin in domestic offices | $896,000 | 1,746 |
| Balances due from depository institutions in U.S. | $354,000 | 2,517 |
| U.S. branches of foreign banks | $354,000 | 92 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $541,000 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $4,142,000 | 3,016 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,056,000 | 6,290 |
| By balance type: |
| Cash items in process of collection | $2,654,000 | 1,719 |
| Collection in domestic offices | $1,750,000 | 946 |
| Currency and coin in domestic offices | $904,000 | 1,685 |
| Balances due from depository institutions in U.S. | $261,000 | 2,528 |
| U.S. branches of foreign banks | $261,000 | 85 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $141,000 | 1,780 |
| Memoranda: |
| Total noninterest-bearing balances | $2,998,000 | 3,798 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,162,000 | 6,307 |
| By balance type: |
| Cash items in process of collection | $2,205,000 | 1,917 |
| Collection in domestic offices | $1,157,000 | 1,085 |
| Currency and coin in domestic offices | $1,048,000 | 1,660 |
| Balances due from depository institutions in U.S. | $586,000 | 2,361 |
| U.S. branches of foreign banks | $586,000 | 77 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $370,000 | 1,693 |
| Memoranda: |
| Total noninterest-bearing balances | $2,784,000 | 4,175 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,483,000 | 6,113 |
| 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 | $2,860,000 | 4,148 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,844,000 | 6,510 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,264,000 | 4,799 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,336,000 | 6,253 |
| By balance type: |
| Cash items in process of collection | $2,571,000 | 1,850 |
| Collection in domestic offices | $1,613,000 | 1,069 |
| Currency and coin in domestic offices | $958,000 | 1,721 |
| Balances due from depository institutions in U.S. | $236,000 | 2,499 |
| U.S. branches of foreign banks | $236,000 | 90 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $530,000 | 1,558 |
| Memoranda: |
| Total noninterest-bearing balances | $3,188,000 | 4,173 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,827,000 | 6,320 |
| By balance type: |
| Cash items in process of collection | $2,171,000 | 1,983 |
| Collection in domestic offices | $1,217,000 | 1,110 |
| Currency and coin in domestic offices | $954,000 | 1,732 |
| Balances due from depository institutions in U.S. | $221,000 | 2,519 |
| U.S. branches of foreign banks | $221,000 | 91 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $435,000 | 1,561 |
| Memoranda: |
| Total noninterest-bearing balances | $2,699,000 | 4,379 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,837,000 | 6,384 |
| By balance type: |
| Cash items in process of collection | $2,073,000 | 2,054 |
| Collection in domestic offices | $1,206,000 | 1,138 |
| Currency and coin in domestic offices | $867,000 | 1,784 |
| Balances due from depository institutions in U.S. | $292,000 | 2,456 |
| U.S. branches of foreign banks | $292,000 | 92 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $473,000 | 1,484 |
| Memoranda: |
| Total noninterest-bearing balances | $2,732,000 | 4,586 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,074,000 | 6,112 |
| By balance type: |
| Cash items in process of collection | $2,368,000 | 1,967 |
| Collection in domestic offices | $1,372,000 | 1,100 |
| Currency and coin in domestic offices | $996,000 | 1,740 |
| Balances due from depository institutions in U.S. | $591,000 | 2,298 |
| U.S. branches of foreign banks | $591,000 | 94 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $115,000 | 1,614 |
| Memoranda: |
| Total noninterest-bearing balances | $2,686,000 | 4,673 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,662,000 | 6,245 |
| By balance type: |
| Cash items in process of collection | $2,234,000 | 1,983 |
| Collection in domestic offices | $1,365,000 | 1,088 |
| Currency and coin in domestic offices | $869,000 | 1,735 |
| Balances due from depository institutions in U.S. | $312,000 | 2,309 |
| U.S. branches of foreign banks | $312,000 | 88 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $116,000 | 1,492 |
| Memoranda: |
| Total noninterest-bearing balances | $2,527,000 | 4,920 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,566,000 | 2,899 |
| By balance type: |
| Cash items in process of collection | $3,454,000 | 1,618 |
| Collection in domestic offices | $2,345,000 | 1,025 |
| Currency and coin in domestic offices | $1,109,000 | 1,643 |
| Balances due from depository institutions in U.S. | $509,000 | 2,105 |
| U.S. branches of foreign banks | $509,000 | 87 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,603,000 | 478 |
| Memoranda: |
| Total noninterest-bearing balances | $7,256,000 | 2,015 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,859,000 | 4,896 |
| By balance type: |
| Cash items in process of collection | $2,969,000 | 1,770 |
| Collection in domestic offices | $2,198,000 | 1,075 |
| Currency and coin in domestic offices | $771,000 | 1,765 |
| Balances due from depository institutions in U.S. | $636,000 | 2,066 |
| U.S. branches of foreign banks | $636,000 | 87 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $254,000 | 1,264 |
| Memoranda: |
| Total noninterest-bearing balances | $3,419,000 | 4,123 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,732,000 | 5,001 |
| By balance type: |
| Cash items in process of collection | $2,776,000 | 1,819 |
| Collection in domestic offices | $1,878,000 | 1,089 |
| Currency and coin in domestic offices | $898,000 | 1,738 |
| Balances due from depository institutions in U.S. | $752,000 | 2,011 |
| U.S. branches of foreign banks | $752,000 | 71 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $204,000 | 1,334 |
| Memoranda: |
| Total noninterest-bearing balances | $3,229,000 | 4,224 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,899,000 | 5,642 |
| By balance type: |
| Cash items in process of collection | $2,462,000 | 1,877 |
| Collection in domestic offices | $1,534,000 | 1,081 |
| Currency and coin in domestic offices | $928,000 | 1,694 |
| Balances due from depository institutions in U.S. | $247,000 | 2,211 |
| U.S. branches of foreign banks | $247,000 | 81 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $190,000 | 1,310 |
| Memoranda: |
| Total noninterest-bearing balances | $2,887,000 | 4,657 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,704,000 | 5,469 |
| By balance type: |
| Cash items in process of collection | $2,265,000 | 1,877 |
| Collection in domestic offices | $1,396,000 | 1,077 |
| Currency and coin in domestic offices | $869,000 | 1,671 |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| U.S. branches of foreign banks | $329,000 | 83 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $110,000 | 1,414 |
| Memoranda: |
| Total noninterest-bearing balances | $2,595,000 | 4,601 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,844,000 | 4,556 |
| By balance type: |
| Cash items in process of collection | $2,829,000 | 1,767 |
| Collection in domestic offices | $2,054,000 | 1,070 |
| Currency and coin in domestic offices | $775,000 | 1,730 |
| Balances due from depository institutions in U.S. | $896,000 | 1,851 |
| U.S. branches of foreign banks | $896,000 | 75 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $119,000 | 1,468 |
| Memoranda: |
| Total noninterest-bearing balances | $3,398,000 | 3,960 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,334,000 | 4,951 |
| By balance type: |
| Cash items in process of collection | $663,000 | 2,506 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $663,000 | 1,778 |
| Balances due from depository institutions in U.S. | $361,000 | 2,155 |
| U.S. branches of foreign banks | $361,000 | 87 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,310,000 | 618 |
| Memoranda: |
| Total noninterest-bearing balances | $3,257,000 | 4,010 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,677,000 | 4,235 |
| By balance type: |
| Cash items in process of collection | $901,000 | 2,349 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $901,000 | 1,647 |
| Balances due from depository institutions in U.S. | $463,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,313,000 | 534 |
| Memoranda: |
| Total noninterest-bearing balances | $4,549,000 | 3,399 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,783,000 | 4,621 |
| By balance type: |
| Cash items in process of collection | $736,000 | 2,433 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $736,000 | 1,696 |
| Balances due from depository institutions in U.S. | $425,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,622,000 | 610 |
| Memoranda: |
| Total noninterest-bearing balances | $3,650,000 | 3,786 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,667,000 | 4,890 |
| By balance type: |
| Cash items in process of collection | $799,000 | 2,405 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $799,000 | 1,686 |
| Balances due from depository institutions in U.S. | $355,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,513,000 | 691 |
| Memoranda: |
| Total noninterest-bearing balances | $3,654,000 | 3,963 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,699,000 | 4,135 |
| By balance type: |
| Cash items in process of collection | $668,000 | 2,563 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $668,000 | 1,791 |
| Balances due from depository institutions in U.S. | $394,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,638,000 | 584 |
| Memoranda: |
| Total noninterest-bearing balances | $4,569,000 | 3,242 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,523,000 | 3,841 |
| By balance type: |
| Cash items in process of collection | $953,000 | 2,363 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $953,000 | 1,633 |
| Balances due from depository institutions in U.S. | $694,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,876,000 | 568 |
| Memoranda: |
| Total noninterest-bearing balances | $5,389,000 | 3,009 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,577,000 | 3,791 |
| By balance type: |
| Cash items in process of collection | $719,000 | 2,447 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $719,000 | 1,684 |
| Balances due from depository institutions in U.S. | $522,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,336,000 | 554 |
| Memoranda: |
| Total noninterest-bearing balances | $5,327,000 | 3,011 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,601,000 | 4,977 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,481,000 | 4,026 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,829,000 | 3,467 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,740,000 | 2,611 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,442,000 | 5,145 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,197,000 | 4,255 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,202,000 | 5,531 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,202,000 | 4,359 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,445,000 | 4,547 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,154,000 | 3,641 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,318,000 | 4,720 |
| 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 | $3,962,000 | 3,730 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,331,000 | 5,767 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,315,000 | 4,624 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,619,000 | 4,720 |
| 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 | $4,619,000 | 3,502 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,588,000 | 3,875 |
| 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 | $4,454,000 | 3,802 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,034,000 | 5,340 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,315,000 | 4,589 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,889,000 | 5,317 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $109,000 | 9,239 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,650,000 | 4,656 |
| 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 | $3,961,000 | 3,937 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,580,000 | 3,493 |
| By balance type: |
| Cash items in process of collection | $2,478,000 | 3,049 |
| Collection in domestic offices | $1,440,000 | 2,361 |
| Currency and coin in domestic offices | $1,038,000 | 3,093 |
| Balances due from depository institutions in U.S. | $264,000 | 7,902 |
| 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 | $2,838,000 | 859 |
| Memoranda: |
| Total noninterest-bearing balances | $5,526,000 | 2,751 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,491,000 | 3,806 |
| By balance type: |
| Cash items in process of collection | $3,420,000 | 3,126 |
| Collection in domestic offices | $1,667,000 | 1,899 |
| Currency and coin in domestic offices | $1,753,000 | 3,516 |
| Balances due from depository institutions in U.S. | $287,000 | 7,983 |
| 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 | $1,784,000 | 997 |
| Memoranda: |
| Total noninterest-bearing balances | $5,491,000 | 3,095 |
