| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $81,396,000 | 826 |
| By balance type: |
| Cash items in process of collection | $5,693,000 | 576 |
| Collection in domestic offices | $5,693,000 | 395 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $4,353,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,350,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $9,546,000 | 1,241 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $80,042,000 | 814 |
| By balance type: |
| Cash items in process of collection | $7,497,000 | 527 |
| Collection in domestic offices | $7,497,000 | 353 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $13,660,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,885,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $20,456,000 | 557 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $104,213,000 | 633 |
| By balance type: |
| Cash items in process of collection | $15,411,000 | 384 |
| Collection in domestic offices | $15,411,000 | 261 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $18,438,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,364,000 | 394 |
| Memoranda: |
| Total noninterest-bearing balances | $30,466,000 | 383 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,067,000 | 537 |
| By balance type: |
| Cash items in process of collection | $4,340,000 | 625 |
| Collection in domestic offices | $4,340,000 | 442 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $15,112,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,615,000 | 340 |
| Memoranda: |
| Total noninterest-bearing balances | $18,061,000 | 642 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,288,000 | 1,167 |
| By balance type: |
| Cash items in process of collection | $4,164,000 | 644 |
| Collection in domestic offices | $4,164,000 | 461 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $13,179,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,945,000 | 499 |
| Memoranda: |
| Total noninterest-bearing balances | $17,343,000 | 720 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,242,000 | 1,609 |
| By balance type: |
| Cash items in process of collection | $8,809,000 | 515 |
| Collection in domestic offices | $8,809,000 | 359 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $14,957,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,476,000 | 669 |
| Memoranda: |
| Total noninterest-bearing balances | $23,766,000 | 545 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,820,000 | 937 |
| By balance type: |
| Cash items in process of collection | $27,710,000 | 283 |
| Collection in domestic offices | $27,710,000 | 182 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $23,197,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,913,000 | 577 |
| Memoranda: |
| Total noninterest-bearing balances | $50,907,000 | 272 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $367,427,000 | 352 |
| By balance type: |
| Cash items in process of collection | $23,701,000 | 306 |
| Collection in domestic offices | $23,701,000 | 188 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $23,390,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,336,000 | 289 |
| Memoranda: |
| Total noninterest-bearing balances | $47,091,000 | 303 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $493,343,000 | 301 |
| By balance type: |
| Cash items in process of collection | $12,028,000 | 404 |
| Collection in domestic offices | $12,028,000 | 228 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $17,588,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,727,000 | 252 |
| Memoranda: |
| Total noninterest-bearing balances | $29,616,000 | 411 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $413,244,000 | 359 |
| By balance type: |
| Cash items in process of collection | $20,516,000 | 339 |
| Collection in domestic offices | $20,409,000 | 209 |
| Currency and coin in domestic offices | $107,000 | 866 |
| Balances due from depository institutions in U.S. | $14,348,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,380,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $34,864,000 | 401 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $336,573,000 | 407 |
| By balance type: |
| Cash items in process of collection | $16,424,000 | 387 |
| Collection in domestic offices | $16,284,000 | 240 |
| Currency and coin in domestic offices | $140,000 | 864 |
| Balances due from depository institutions in U.S. | $11,553,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,596,000 | 312 |
| Memoranda: |
| Total noninterest-bearing balances | $27,977,000 | 513 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $280,791,000 | 459 |
| By balance type: |
| Cash items in process of collection | $7,087,000 | 566 |
| Collection in domestic offices | $6,911,000 | 369 |
| Currency and coin in domestic offices | $176,000 | 863 |
| Balances due from depository institutions in U.S. | $14,783,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,921,000 | 350 |
| Memoranda: |
| Total noninterest-bearing balances | $21,870,000 | 599 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $230,032,000 | 465 |
| By balance type: |
| Cash items in process of collection | $4,847,000 | 672 |
| Collection in domestic offices | $4,702,000 | 476 |
| Currency and coin in domestic offices | $145,000 | 879 |
| Balances due from depository institutions in U.S. | $9,479,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,705,000 | 327 |
| Memoranda: |
| Total noninterest-bearing balances | $14,327,000 | 959 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $348,652,000 | 286 |
| By balance type: |
| Cash items in process of collection | $10,571,000 | 491 |
| Collection in domestic offices | $10,445,000 | 308 |
| Currency and coin in domestic offices | $126,000 | 884 |
| Balances due from depository institutions in U.S. | $10,286,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,795,000 | 218 |
| Memoranda: |
| Total noninterest-bearing balances | $20,857,000 | 581 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $331,907,000 | 295 |
| By balance type: |
| Cash items in process of collection | $6,944,000 | 598 |
| Collection in domestic offices | $6,875,000 | 411 |
| Currency and coin in domestic offices | $69,000 | 898 |
| Balances due from depository institutions in U.S. | $9,853,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,110,000 | 233 |
| Memoranda: |
| Total noninterest-bearing balances | $16,797,000 | 762 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $158,447,000 | 430 |
| By balance type: |
| Cash items in process of collection | $8,523,000 | 559 |
| Collection in domestic offices | $8,314,000 | 317 |
| Currency and coin in domestic offices | $209,000 | 893 |
| Balances due from depository institutions in U.S. | $8,519,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,405,000 | 275 |
| Memoranda: |
| Total noninterest-bearing balances | $17,042,000 | 693 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $152,848,000 | 393 |
| By balance type: |
| Cash items in process of collection | $6,855,000 | 650 |
| Collection in domestic offices | $6,731,000 | 433 |
| Currency and coin in domestic offices | $124,000 | 953 |
| Balances due from depository institutions in U.S. | $6,213,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,780,000 | 238 |
| Memoranda: |
| Total noninterest-bearing balances | $13,068,000 | 846 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $114,829,000 | 500 |
| By balance type: |
| Cash items in process of collection | $19,261,000 | 410 |
| Collection in domestic offices | $19,149,000 | 293 |
| Currency and coin in domestic offices | $112,000 | 983 |
| Balances due from depository institutions in U.S. | $5,388,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,180,000 | 315 |
| Memoranda: |
| Total noninterest-bearing balances | $24,649,000 | 520 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $70,417,000 | 737 |
| By balance type: |
| Cash items in process of collection | $8,593,000 | 669 |
| Collection in domestic offices | $8,489,000 | 457 |
| Currency and coin in domestic offices | $104,000 | 1,111 |
| Balances due from depository institutions in U.S. | $4,294,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,530,000 | 412 |
| Memoranda: |
| Total noninterest-bearing balances | $12,887,000 | 840 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $88,499,000 | 600 |
| By balance type: |
| Cash items in process of collection | $5,124,000 | 821 |
| Collection in domestic offices | $5,010,000 | 580 |
| Currency and coin in domestic offices | $114,000 | 1,123 |
| Balances due from depository institutions in U.S. | $7,080,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,295,000 | 379 |
| Memoranda: |
| Total noninterest-bearing balances | $12,204,000 | 867 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,652,000 | 1,605 |
| By balance type: |
| Cash items in process of collection | $10,783,000 | 626 |
| Collection in domestic offices | $10,642,000 | 421 |
| Currency and coin in domestic offices | $141,000 | 1,145 |
| Balances due from depository institutions in U.S. | $8,469,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,400,000 | 840 |
| Memoranda: |
| Total noninterest-bearing balances | $19,252,000 | 615 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $92,926,000 | 500 |
| By balance type: |
| Cash items in process of collection | $10,759,000 | 587 |
| Collection in domestic offices | $10,697,000 | 395 |
| Currency and coin in domestic offices | $62,000 | 1,164 |
| Balances due from depository institutions in U.S. | $2,497,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,670,000 | 312 |
| Memoranda: |
| Total noninterest-bearing balances | $13,256,000 | 807 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $67,837,000 | 668 |
| By balance type: |
| Cash items in process of collection | $7,544,000 | 732 |
| Collection in domestic offices | $7,464,000 | 517 |
| Currency and coin in domestic offices | $80,000 | 1,164 |
| Balances due from depository institutions in U.S. | $3,223,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,070,000 | 382 |
| Memoranda: |
| Total noninterest-bearing balances | $10,767,000 | 1,018 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,204,000 | 739 |
| By balance type: |
| Cash items in process of collection | $5,419,000 | 787 |
| Collection in domestic offices | $5,343,000 | 521 |
| Currency and coin in domestic offices | $76,000 | 1,191 |
| Balances due from depository institutions in U.S. | $10,310,000 | 564 |
| 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 | $48,475,000 | 472 |
| Memoranda: |
| Total noninterest-bearing balances | $15,729,000 | 661 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,360,000 | 1,359 |
| By balance type: |
| Cash items in process of collection | $6,335,000 | 1,046 |
| Collection in domestic offices | $6,193,000 | 686 |
| Currency and coin in domestic offices | $142,000 | 2,074 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,388 |
| 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 | $22,710,000 | 862 |
| Memoranda: |
| Total noninterest-bearing balances | $10,650,000 | 1,129 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $86,038,000 | 554 |
| By balance type: |
| Cash items in process of collection | $7,665,000 | 716 |
| Collection in domestic offices | $7,514,000 | 482 |
| Currency and coin in domestic offices | $151,000 | 1,241 |
| Balances due from depository institutions in U.S. | $3,403,000 | 923 |
| 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 | $74,970,000 | 345 |
| Memoranda: |
| Total noninterest-bearing balances | $11,068,000 | 1,010 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,355,000 | 1,052 |
| By balance type: |
| Cash items in process of collection | $7,080,000 | 952 |
| Collection in domestic offices | $6,903,000 | 603 |
| Currency and coin in domestic offices | $177,000 | 2,124 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,476 |
| 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 | $32,510,000 | 695 |
| Memoranda: |
| Total noninterest-bearing balances | $10,845,000 | 1,081 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $38,696,000 | 1,261 |
| By balance type: |
| Cash items in process of collection | $12,800,000 | 513 |
| Collection in domestic offices | $12,697,000 | 322 |
| Currency and coin in domestic offices | $103,000 | 1,348 |
| Balances due from depository institutions in U.S. | $25,896,000 | 300 |
| 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 | $17,431,000 | 636 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,458,000 | 3,136 |
| By balance type: |
| Cash items in process of collection | $6,733,000 | 993 |
| Collection in domestic offices | $6,514,000 | 625 |
| Currency and coin in domestic offices | $219,000 | 2,216 |
| Balances due from depository institutions in U.S. | $5,725,000 | 1,298 |
| 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 | $0 | 2,159 |
| Memoranda: |
| Total noninterest-bearing balances | $12,458,000 | 927 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,073,000 | 2,345 |
| By balance type: |
| Cash items in process of collection | $15,743,000 | 459 |
| Collection in domestic offices | $15,632,000 | 293 |
| Currency and coin in domestic offices | $111,000 | 2,250 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,648 |
| 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 | $0 | 2,170 |
| Memoranda: |
| Total noninterest-bearing balances | $19,073,000 | 610 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,797,000 | 1,886 |
| By balance type: |
| Cash items in process of collection | $7,147,000 | 905 |
| Collection in domestic offices | $7,017,000 | 499 |
| Currency and coin in domestic offices | $130,000 | 2,261 |
| Balances due from depository institutions in U.S. | $16,650,000 | 602 |
| 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 | $0 | 2,183 |
| Memoranda: |
| Total noninterest-bearing balances | $23,797,000 | 482 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,125,000 | 1,726 |
| By balance type: |
| Cash items in process of collection | $6,548,000 | 943 |
| Collection in domestic offices | $6,365,000 | 499 |
| Currency and coin in domestic offices | $183,000 | 2,263 |
| Balances due from depository institutions in U.S. | $20,577,000 | 479 |
| 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 | $0 | 2,202 |
| Memoranda: |
| Total noninterest-bearing balances | $27,125,000 | 387 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,277,000 | 2,081 |
| By balance type: |
| Cash items in process of collection | $5,547,000 | 1,105 |
| Collection in domestic offices | $5,356,000 | 647 |
| Currency and coin in domestic offices | $191,000 | 2,224 |
| Balances due from depository institutions in U.S. | $15,730,000 | 618 |
| 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 | $0 | 2,161 |
| Memoranda: |
| Total noninterest-bearing balances | $21,277,000 | 523 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,674,000 | 2,005 |
| By balance type: |
| Cash items in process of collection | $8,291,000 | 787 |
| Collection in domestic offices | $8,098,000 | 418 |
| Currency and coin in domestic offices | $193,000 | 2,241 |
| Balances due from depository institutions in U.S. | $13,383,000 | 664 |
| 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 | $0 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $21,674,000 | 516 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,775,000 | 2,169 |
| By balance type: |
| Cash items in process of collection | $7,674,000 | 907 |
| Collection in domestic offices | $7,535,000 | 512 |
| Currency and coin in domestic offices | $139,000 | 2,275 |
| Balances due from depository institutions in U.S. | $12,101,000 | 700 |
| 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 | $0 | 2,208 |
| Memoranda: |
| Total noninterest-bearing balances | $19,775,000 | 588 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,321,000 | 2,654 |
| By balance type: |
| Cash items in process of collection | $4,360,000 | 1,311 |
| Collection in domestic offices | $4,178,000 | 798 |
| Currency and coin in domestic offices | $182,000 | 2,285 |
| Balances due from depository institutions in U.S. | $12,961,000 | 713 |
| 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 | $0 | 2,235 |
| Memoranda: |
| Total noninterest-bearing balances | $17,321,000 | 677 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,986,000 | 2,449 |
| By balance type: |
| Cash items in process of collection | $5,501,000 | 1,166 |
| Collection in domestic offices | $5,366,000 | 695 |
| Currency and coin in domestic offices | $135,000 | 2,274 |
| Balances due from depository institutions in U.S. | $12,486,000 | 699 |
| 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 | $0 | 2,190 |
| Memoranda: |
| Total noninterest-bearing balances | $17,986,000 | 664 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,499,000 | 2,103 |
| By balance type: |
| Cash items in process of collection | $6,636,000 | 1,004 |
| Collection in domestic offices | $6,526,000 | 577 |
| Currency and coin in domestic offices | $110,000 | 2,296 |
| Balances due from depository institutions in U.S. | $13,863,000 | 620 |
| 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 | $0 | 2,210 |
| Memoranda: |
| Total noninterest-bearing balances | $20,499,000 | 552 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,049,000 | 2,478 |
| By balance type: |
| Cash items in process of collection | $6,366,000 | 1,141 |
| Collection in domestic offices | $6,217,000 | 776 |
| Currency and coin in domestic offices | $149,000 | 2,281 |
| Balances due from depository institutions in U.S. | $11,683,000 | 788 |
| 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 | $0 | 2,213 |
| Memoranda: |
| Total noninterest-bearing balances | $18,049,000 | 709 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,427,000 | 3,034 |
| By balance type: |
| Cash items in process of collection | $3,743,000 | 1,473 |
| Collection in domestic offices | $3,530,000 | 1,044 |
| Currency and coin in domestic offices | $213,000 | 2,284 |
| Balances due from depository institutions in U.S. | $11,684,000 | 773 |
| 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 | $0 | 2,240 |
| Memoranda: |
| Total noninterest-bearing balances | $15,427,000 | 838 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,905,000 | 2,652 |
| By balance type: |
| Cash items in process of collection | $2,588,000 | 1,704 |
| Collection in domestic offices | $2,393,000 | 1,109 |
| Currency and coin in domestic offices | $195,000 | 2,271 |
| Balances due from depository institutions in U.S. | $14,317,000 | 618 |
| 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 | $0 | 2,212 |
| Memoranda: |
| Total noninterest-bearing balances | $16,905,000 | 707 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,113,000 | 2,140 |
| By balance type: |
| Cash items in process of collection | $9,386,000 | 843 |
| Collection in domestic offices | $9,296,000 | 531 |
| Currency and coin in domestic offices | $90,000 | 2,321 |
| Balances due from depository institutions in U.S. | $12,728,000 | 721 |
| 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 | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $22,113,000 | 584 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,718,000 | 3,248 |
| By balance type: |
| Cash items in process of collection | $4,481,000 | 1,289 |
| Collection in domestic offices | $4,350,000 | 840 |
| Currency and coin in domestic offices | $131,000 | 2,316 |
| Balances due from depository institutions in U.S. | $9,237,000 | 919 |
| 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 | $0 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $13,718,000 | 847 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,381,000 | 4,028 |
| By balance type: |
| Cash items in process of collection | $2,858,000 | 1,543 |
| Collection in domestic offices | $2,788,000 | 956 |
| Currency and coin in domestic offices | $70,000 | 2,351 |
| Balances due from depository institutions in U.S. | $8,523,000 | 1,005 |
| 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 | $0 | 2,264 |
| Memoranda: |
| Total noninterest-bearing balances | $11,381,000 | 1,013 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,493,000 | 2,543 |
| By balance type: |
| Cash items in process of collection | $160,000 | 2,299 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $160,000 | 2,248 |
| Balances due from depository institutions in U.S. | $21,333,000 | 508 |
| 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 | $0 | 2,198 |
| Memoranda: |
| Total noninterest-bearing balances | $21,493,000 | 651 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,057,000 | 3,433 |
| By balance type: |
| Cash items in process of collection | $141,000 | 2,331 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $141,000 | 2,281 |
| Balances due from depository institutions in U.S. | $12,917,000 | 712 |
| 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 | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $13,057,000 | 936 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,870,000 | 3,695 |
| By balance type: |
| Cash items in process of collection | $113,000 | 2,345 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $113,000 | 2,298 |
| Balances due from depository institutions in U.S. | $11,757,000 | 777 |
| 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 | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $11,870,000 | 1,068 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,174,000 | 3,661 |
| By balance type: |
| Cash items in process of collection | $157,000 | 2,339 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $157,000 | 2,285 |
| Balances due from depository institutions in U.S. | $10,017,000 | 889 |
| 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 | $3,000,000 | 1,860 |
| Memoranda: |
| Total noninterest-bearing balances | $13,174,000 | 955 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,377,000 | 3,563 |
| By balance type: |
| Cash items in process of collection | $160,000 | 2,648 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $160,000 | 2,006 |
| Balances due from depository institutions in U.S. | $12,217,000 | 843 |
| 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 | $0 | 1,969 |
| Memoranda: |
| Total noninterest-bearing balances | $12,377,000 | 1,077 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,118,000 | 4,046 |
| By balance type: |
| Cash items in process of collection | $169,000 | 2,671 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $169,000 | 1,991 |
| Balances due from depository institutions in U.S. | $9,949,000 | 1,019 |
| 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 | $0 | 1,951 |
| Memoranda: |
| Total noninterest-bearing balances | $10,118,000 | 1,271 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,740,000 | 3,974 |
| By balance type: |
| Cash items in process of collection | $139,000 | 2,725 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $139,000 | 2,018 |
| Balances due from depository institutions in U.S. | $9,601,000 | 1,036 |
| 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 | $0 | 1,966 |
| Memoranda: |
| Total noninterest-bearing balances | $9,740,000 | 1,278 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,335,000 | 4,153 |
| By balance type: |
| Cash items in process of collection | $171,000 | 2,729 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $171,000 | 2,010 |
| Balances due from depository institutions in U.S. | $9,164,000 | 1,026 |
| U.S. branches of foreign banks | $9,164,000 | 35 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: |
| Total noninterest-bearing balances | $9,335,000 | 1,292 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,825,000 | 4,337 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,825,000 | 1,463 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,626,000 | 3,297 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,626,000 | 938 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,954,000 | 3,751 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,954,000 | 1,270 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,691,000 | 3,152 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,691,000 | 1,441 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,712,000 | 2,463 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,712,000 | 1,405 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,158,000 | 2,325 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,933,000 | 1,460 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,742,000 | 1,432 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,657,000 | 1,466 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,439,000 | 1,274 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,114,000 | 1,809 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,151,000 | 490 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,386,000 | 1,414 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,826,000 | 1,529 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,526,000 | 1,524 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,198,000 | 1,627 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,898,000 | 1,821 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,471,000 | 1,154 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,171,000 | 1,030 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,476,000 | 1,772 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,631,000 | 2,053 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,333,000 | 1,770 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,363,000 | 1,708 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,303,000 | 2,566 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,123,000 | 2,865 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,048,000 | 2,648 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,948,000 | 2,870 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,462,000 | 3,784 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,862,000 | 4,750 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,976,000 | 2,318 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,376,000 | 2,404 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,437,000 | 2,355 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,337,000 | 2,967 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,872,000 | 2,248 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,772,000 | 2,693 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,172,000 | 2,833 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,072,000 | 3,800 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,229,000 | 3,082 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,629,000 | 6,310 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,767,000 | 5,756 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,067,000 | 5,599 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,106,000 | 7,942 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,106,000 | 7,191 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $526,000 | 8,759 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $526,000 | 8,397 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $595,000 | 8,720 |
| 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 | $595,000 | 8,275 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $673,000 | 8,689 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $673,000 | 8,223 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $412,000 | 8,962 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $412,000 | 8,654 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $278,000 | 9,113 |
| 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 | $278,000 | 8,927 |
