| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $198,722,000 | 394 |
| By balance type: |
| Cash items in process of collection | $26,684,000 | 287 |
| Collection in domestic offices | $21,870,000 | 209 |
| Currency and coin in domestic offices | $4,814,000 | 427 |
| Balances due from depository institutions in U.S. | $17,699,000 | 340 |
| 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 | $154,339,000 | 298 |
| Memoranda: |
| Total noninterest-bearing balances | $26,684,000 | 450 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $186,672,000 | 410 |
| By balance type: |
| Cash items in process of collection | $23,953,000 | 300 |
| Collection in domestic offices | $19,411,000 | 232 |
| Currency and coin in domestic offices | $4,542,000 | 457 |
| Balances due from depository institutions in U.S. | $22,339,000 | 274 |
| 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 | $140,380,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $23,952,000 | 476 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $206,911,000 | 341 |
| By balance type: |
| Cash items in process of collection | $31,019,000 | 255 |
| Collection in domestic offices | $26,008,000 | 191 |
| Currency and coin in domestic offices | $5,011,000 | 420 |
| Balances due from depository institutions in U.S. | $16,006,000 | 345 |
| 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 | $159,887,000 | 257 |
| Memoranda: |
| Total noninterest-bearing balances | $31,019,000 | 380 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $182,365,000 | 418 |
| By balance type: |
| Cash items in process of collection | $24,440,000 | 299 |
| Collection in domestic offices | $19,749,000 | 214 |
| Currency and coin in domestic offices | $4,691,000 | 452 |
| Balances due from depository institutions in U.S. | $10,050,000 | 446 |
| 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 | $147,875,000 | 298 |
| Memoranda: |
| Total noninterest-bearing balances | $24,440,000 | 486 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $114,589,000 | 558 |
| By balance type: |
| Cash items in process of collection | $21,653,000 | 333 |
| Collection in domestic offices | $16,710,000 | 257 |
| Currency and coin in domestic offices | $4,943,000 | 451 |
| Balances due from depository institutions in U.S. | $5,502,000 | 603 |
| 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 | $87,434,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $21,787,000 | 584 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $148,736,000 | 526 |
| By balance type: |
| Cash items in process of collection | $25,550,000 | 290 |
| Collection in domestic offices | $21,178,000 | 225 |
| Currency and coin in domestic offices | $4,372,000 | 477 |
| Balances due from depository institutions in U.S. | $1,501,000 | 797 |
| 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 | $121,686,000 | 307 |
| Memoranda: |
| Total noninterest-bearing balances | $25,686,000 | 495 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $125,428,000 | 689 |
| By balance type: |
| Cash items in process of collection | $23,907,000 | 309 |
| Collection in domestic offices | $18,423,000 | 226 |
| Currency and coin in domestic offices | $5,484,000 | 436 |
| Balances due from depository institutions in U.S. | $2,491,000 | 748 |
| 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 | $99,030,000 | 394 |
| Memoranda: |
| Total noninterest-bearing balances | $23,907,000 | 550 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $136,604,000 | 821 |
| By balance type: |
| Cash items in process of collection | $20,162,000 | 332 |
| Collection in domestic offices | $15,365,000 | 251 |
| Currency and coin in domestic offices | $4,797,000 | 477 |
| Balances due from depository institutions in U.S. | $12,864,000 | 474 |
| 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 | $103,578,000 | 495 |
| Memoranda: |
| Total noninterest-bearing balances | $20,162,000 | 671 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $208,090,000 | 630 |
| By balance type: |
| Cash items in process of collection | $19,810,000 | 291 |
| Collection in domestic offices | $14,976,000 | 195 |
| Currency and coin in domestic offices | $4,834,000 | 461 |
| Balances due from depository institutions in U.S. | $12,758,000 | 485 |
| 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 | $175,522,000 | 444 |
| Memoranda: |
| Total noninterest-bearing balances | $19,809,000 | 623 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $210,991,000 | 637 |
| By balance type: |
| Cash items in process of collection | $17,087,000 | 382 |
| Collection in domestic offices | $13,846,000 | 284 |
| Currency and coin in domestic offices | $3,241,000 | 585 |
| Balances due from depository institutions in U.S. | $5,254,000 | 687 |
| 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 | $188,650,000 | 430 |
| Memoranda: |
| Total noninterest-bearing balances | $17,087,000 | 834 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $193,210,000 | 650 |
| By balance type: |
| Cash items in process of collection | $15,504,000 | 400 |
| Collection in domestic offices | $11,381,000 | 298 |
| Currency and coin in domestic offices | $4,123,000 | 528 |
| Balances due from depository institutions in U.S. | $5,507,000 | 681 |
| 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 | $172,199,000 | 439 |
| Memoranda: |
| Total noninterest-bearing balances | $15,504,000 | 902 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $177,095,000 | 687 |
| By balance type: |
| Cash items in process of collection | $11,523,000 | 455 |
| Collection in domestic offices | $8,969,000 | 320 |
| Currency and coin in domestic offices | $2,554,000 | 638 |
| Balances due from depository institutions in U.S. | $6,995,000 | 626 |
| 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 | $158,577,000 | 454 |
| Memoranda: |
| Total noninterest-bearing balances | $11,523,000 | 1,194 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $170,313,000 | 615 |
| By balance type: |
| Cash items in process of collection | $13,482,000 | 423 |
| Collection in domestic offices | $11,318,000 | 303 |
| Currency and coin in domestic offices | $2,164,000 | 685 |
| Balances due from depository institutions in U.S. | $16,442,000 | 461 |
| 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 | $140,389,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $13,482,000 | 1,013 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,102,000 | 1,016 |
| By balance type: |
| Cash items in process of collection | $8,577,000 | 535 |
| Collection in domestic offices | $6,460,000 | 403 |
| Currency and coin in domestic offices | $2,117,000 | 699 |
| Balances due from depository institutions in U.S. | $23,408,000 | 372 |
| 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 | $52,117,000 | 586 |
| Memoranda: |
| Total noninterest-bearing balances | $8,578,000 | 1,441 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $155,645,000 | 586 |
| By balance type: |
| Cash items in process of collection | $8,851,000 | 544 |
| Collection in domestic offices | $6,525,000 | 419 |
| Currency and coin in domestic offices | $2,326,000 | 683 |
| Balances due from depository institutions in U.S. | $27,895,000 | 347 |
| 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 | $118,899,000 | 413 |
| Memoranda: |
| Total noninterest-bearing balances | $8,851,000 | 1,390 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $178,728,000 | 391 |
| By balance type: |
| Cash items in process of collection | $10,883,000 | 491 |
| Collection in domestic offices | $7,972,000 | 327 |
| Currency and coin in domestic offices | $2,911,000 | 674 |
| Balances due from depository institutions in U.S. | $30,132,000 | 294 |
| 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 | $137,714,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $10,882,000 | 1,081 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $147,274,000 | 401 |
| By balance type: |
| Cash items in process of collection | $9,895,000 | 539 |
| Collection in domestic offices | $7,748,000 | 394 |
| Currency and coin in domestic offices | $2,147,000 | 732 |
| Balances due from depository institutions in U.S. | $43,179,000 | 213 |
| 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 | $94,200,000 | 310 |
| Memoranda: |
| Total noninterest-bearing balances | $9,895,000 | 1,115 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $142,483,000 | 407 |
| By balance type: |
| Cash items in process of collection | $8,672,000 | 629 |
| Collection in domestic offices | $6,883,000 | 510 |
| Currency and coin in domestic offices | $1,789,000 | 796 |
| Balances due from depository institutions in U.S. | $44,929,000 | 211 |
| 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 | $88,881,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $8,672,000 | 1,373 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,395,000 | 343 |
| By balance type: |
| Cash items in process of collection | $9,798,000 | 620 |
| Collection in domestic offices | $7,949,000 | 475 |
| Currency and coin in domestic offices | $1,849,000 | 886 |
| Balances due from depository institutions in U.S. | $94,665,000 | 116 |
| 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 | $51,933,000 | 440 |
| Memoranda: |
| Total noninterest-bearing balances | $9,797,000 | 1,104 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $190,661,000 | 284 |
| By balance type: |
| Cash items in process of collection | $11,868,000 | 542 |
| Collection in domestic offices | $10,047,000 | 391 |
| Currency and coin in domestic offices | $1,821,000 | 906 |
| Balances due from depository institutions in U.S. | $76,303,000 | 127 |
| 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 | $102,489,000 | 310 |
| Memoranda: |
| Total noninterest-bearing balances | $11,869,000 | 894 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $159,893,000 | 327 |
| By balance type: |
| Cash items in process of collection | $16,528,000 | 479 |
| Collection in domestic offices | $14,653,000 | 344 |
| Currency and coin in domestic offices | $1,875,000 | 935 |
| Balances due from depository institutions in U.S. | $31,788,000 | 247 |
| 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 | $111,578,000 | 255 |
| Memoranda: |
| Total noninterest-bearing balances | $16,527,000 | 719 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $157,191,000 | 309 |
| By balance type: |
| Cash items in process of collection | $12,506,000 | 539 |
| Collection in domestic offices | $10,976,000 | 383 |
| Currency and coin in domestic offices | $1,530,000 | 979 |
| Balances due from depository institutions in U.S. | $29,787,000 | 256 |
| 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 | $114,897,000 | 236 |
| Memoranda: |
| Total noninterest-bearing balances | $12,507,000 | 857 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $127,771,000 | 375 |
| By balance type: |
| Cash items in process of collection | $7,122,000 | 752 |
| Collection in domestic offices | $5,317,000 | 603 |
| Currency and coin in domestic offices | $1,805,000 | 939 |
| Balances due from depository institutions in U.S. | $30,687,000 | 236 |
| 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 | $89,962,000 | 283 |
| Memoranda: |
| Total noninterest-bearing balances | $7,122,000 | 1,526 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,714,000 | 369 |
| By balance type: |
| Cash items in process of collection | $8,110,000 | 644 |
| Collection in domestic offices | $6,234,000 | 469 |
| Currency and coin in domestic offices | $1,876,000 | 928 |
| Balances due from depository institutions in U.S. | $30,454,000 | 235 |
| 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 | $96,150,000 | 305 |
| Memoranda: |
| Total noninterest-bearing balances | $8,110,000 | 1,259 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $130,287,000 | 365 |
| By balance type: |
| Cash items in process of collection | $7,260,000 | 960 |
| Collection in domestic offices | $5,143,000 | 786 |
| Currency and coin in domestic offices | $2,117,000 | 1,405 |
| Balances due from depository institutions in U.S. | $30,199,000 | 314 |
| 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 | $92,828,000 | 319 |
| Memoranda: |
| Total noninterest-bearing balances | $7,260,000 | 1,656 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $125,397,000 | 381 |
| By balance type: |
| Cash items in process of collection | $6,869,000 | 752 |
| Collection in domestic offices | $5,102,000 | 595 |
| Currency and coin in domestic offices | $1,767,000 | 980 |
| Balances due from depository institutions in U.S. | $30,451,000 | 244 |
| 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 | $88,076,000 | 300 |
| Memoranda: |
| Total noninterest-bearing balances | $6,870,000 | 1,656 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,048,000 | 437 |
| By balance type: |
| Cash items in process of collection | $6,136,000 | 1,052 |
| Collection in domestic offices | $4,073,000 | 871 |
| Currency and coin in domestic offices | $2,063,000 | 1,401 |
| Balances due from depository institutions in U.S. | $30,207,000 | 303 |
| 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 | $69,705,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $6,136,000 | 1,862 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $112,315,000 | 430 |
| By balance type: |
| Cash items in process of collection | $6,448,000 | 783 |
| Collection in domestic offices | $4,356,000 | 634 |
| Currency and coin in domestic offices | $2,092,000 | 979 |
| Balances due from depository institutions in U.S. | $30,460,000 | 254 |
| 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 | $75,407,000 | 374 |
| Memoranda: |
| Total noninterest-bearing balances | $6,448,000 | 1,784 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $103,714,000 | 443 |
| By balance type: |
| Cash items in process of collection | $7,464,000 | 917 |
| Collection in domestic offices | $5,306,000 | 723 |
| Currency and coin in domestic offices | $2,158,000 | 1,409 |
| Balances due from depository institutions in U.S. | $29,472,000 | 320 |
| 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 | $66,778,000 | 388 |
| Memoranda: |
| Total noninterest-bearing balances | $7,464,000 | 1,648 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $90,877,000 | 525 |
| By balance type: |
| Cash items in process of collection | $6,975,000 | 940 |
| Collection in domestic offices | $4,952,000 | 736 |
| Currency and coin in domestic offices | $2,023,000 | 1,432 |
| Balances due from depository institutions in U.S. | $29,153,000 | 357 |
| 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 | $54,748,000 | 506 |
| Memoranda: |
| Total noninterest-bearing balances | $6,975,000 | 1,702 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,557,000 | 409 |
| By balance type: |
| Cash items in process of collection | $6,103,000 | 1,024 |
| Collection in domestic offices | $3,990,000 | 779 |
| Currency and coin in domestic offices | $2,113,000 | 1,491 |
| Balances due from depository institutions in U.S. | $30,238,000 | 337 |
| 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 | $70,216,000 | 358 |
| Memoranda: |
| Total noninterest-bearing balances | $6,103,000 | 1,881 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $121,634,000 | 381 |
| By balance type: |
| Cash items in process of collection | $4,872,000 | 1,180 |
| Collection in domestic offices | $2,627,000 | 931 |
| Currency and coin in domestic offices | $2,245,000 | 1,411 |
| Balances due from depository institutions in U.S. | $30,243,000 | 324 |
| 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 | $86,520,000 | 328 |
| Memoranda: |
| Total noninterest-bearing balances | $4,872,000 | 2,302 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $95,406,000 | 448 |
| By balance type: |
| Cash items in process of collection | $7,000,000 | 924 |
| Collection in domestic offices | $4,830,000 | 714 |
| Currency and coin in domestic offices | $2,170,000 | 1,416 |
| Balances due from depository institutions in U.S. | $29,231,000 | 329 |
| 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 | $59,175,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $7,000,000 | 1,758 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $75,755,000 | 607 |
| By balance type: |
| Cash items in process of collection | $6,441,000 | 983 |
| Collection in domestic offices | $4,224,000 | 742 |
| Currency and coin in domestic offices | $2,217,000 | 1,414 |
| Balances due from depository institutions in U.S. | $26,858,000 | 357 |
| 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 | $42,456,000 | 603 |
| Memoranda: |
| Total noninterest-bearing balances | $6,441,000 | 1,809 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $81,076,000 | 539 |
| By balance type: |
| Cash items in process of collection | $9,994,000 | 718 |
| Collection in domestic offices | $7,712,000 | 497 |
| Currency and coin in domestic offices | $2,282,000 | 1,367 |
| Balances due from depository institutions in U.S. | $25,685,000 | 364 |
| 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 | $45,396,000 | 542 |
| Memoranda: |
| Total noninterest-bearing balances | $10,018,000 | 1,220 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $94,969,000 | 519 |
| By balance type: |
| Cash items in process of collection | $3,804,000 | 1,411 |
| Collection in domestic offices | $1,466,000 | 1,258 |
| Currency and coin in domestic offices | $2,338,000 | 1,334 |
| Balances due from depository institutions in U.S. | $24,279,000 | 418 |
| 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 | $66,886,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $3,822,000 | 2,967 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,232,000 | 532 |
| By balance type: |
| Cash items in process of collection | $5,873,000 | 1,118 |
| Collection in domestic offices | $3,601,000 | 912 |
| Currency and coin in domestic offices | $2,272,000 | 1,393 |
| Balances due from depository institutions in U.S. | $21,602,000 | 442 |
| 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 | $57,757,000 | 443 |
| Memoranda: |
| Total noninterest-bearing balances | $5,890,000 | 2,128 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,159,000 | 667 |
| By balance type: |
| Cash items in process of collection | $8,387,000 | 822 |
| Collection in domestic offices | $6,612,000 | 564 |
| Currency and coin in domestic offices | $1,775,000 | 1,596 |
| Balances due from depository institutions in U.S. | $20,783,000 | 433 |
| 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 | $35,989,000 | 672 |
| Memoranda: |
| Total noninterest-bearing balances | $8,387,000 | 1,457 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,661,000 | 521 |
| By balance type: |
| Cash items in process of collection | $4,271,000 | 1,397 |
| Collection in domestic offices | $2,643,000 | 1,182 |
| Currency and coin in domestic offices | $1,628,000 | 1,631 |
| Balances due from depository institutions in U.S. | $20,990,000 | 447 |
| 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 | $61,399,000 | 420 |
| Memoranda: |
| Total noninterest-bearing balances | $4,297,000 | 2,937 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $92,245,000 | 536 |
| By balance type: |
| Cash items in process of collection | $4,925,000 | 1,282 |
| Collection in domestic offices | $3,487,000 | 1,048 |
| Currency and coin in domestic offices | $1,438,000 | 1,730 |
| Balances due from depository institutions in U.S. | $19,700,000 | 479 |
| 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 | $67,619,000 | 450 |
| Memoranda: |
| Total noninterest-bearing balances | $4,932,000 | 2,662 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $56,322,000 | 813 |
| By balance type: |
| Cash items in process of collection | $6,175,000 | 1,086 |
| Collection in domestic offices | $4,453,000 | 820 |
| Currency and coin in domestic offices | $1,722,000 | 1,641 |
| Balances due from depository institutions in U.S. | $14,726,000 | 600 |
| 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 | $35,421,000 | 683 |
| Memoranda: |
| Total noninterest-bearing balances | $6,176,000 | 2,158 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,449,000 | 888 |
| By balance type: |
| Cash items in process of collection | $5,257,000 | 1,253 |
| Collection in domestic offices | $3,858,000 | 1,026 |
| Currency and coin in domestic offices | $1,399,000 | 1,736 |
| Balances due from depository institutions in U.S. | $13,879,000 | 680 |
| 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 | $35,313,000 | 714 |
| Memoranda: |
| Total noninterest-bearing balances | $5,270,000 | 2,529 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,053,000 | 1,069 |
| By balance type: |
| Cash items in process of collection | $4,402,000 | 1,298 |
| Collection in domestic offices | $3,017,000 | 1,032 |
| Currency and coin in domestic offices | $1,385,000 | 1,723 |
| Balances due from depository institutions in U.S. | $13,128,000 | 680 |
| 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 | $28,524,000 | 885 |
| Memoranda: |
| Total noninterest-bearing balances | $4,402,000 | 2,819 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,707,000 | 1,287 |
| 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 | $8,556,000 | 1,400 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,884,000 | 1,537 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,055,000 | 4,259 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,135,000 | 1,329 |
| 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 | $3,335,000 | 3,702 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,227,000 | 1,448 |
| 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 | $5,444,000 | 2,500 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,517,000 | 1,377 |
| 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 | $3,410,000 | 3,729 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,595,000 | 1,705 |
| 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 | $3,969,000 | 3,440 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,476,000 | 1,636 |
| 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 | $3,438,000 | 3,687 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,245,000 | 2,006 |
| 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 | $4,077,000 | 3,099 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,547,000 | 1,617 |
| 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 | $7,013,000 | 1,759 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,145,000 | 3,304 |
| 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 | $2,061,000 | 4,822 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,538,000 | 2,548 |
| 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 | $1,296,000 | 6,094 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,025,000 | 2,461 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,465,000 | 5,918 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,297,000 | 3,621 |
| 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 | $1,305,000 | 6,133 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,947,000 | 3,268 |
| 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 | $1,905,000 | 5,607 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,370,000 | 2,760 |
| 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 | $717,000 | 7,208 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,742,000 | 2,420 |
| 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 | $935,000 | 7,034 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,840,000 | 2,430 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,204,000 | 6,694 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,675,000 | 1,783 |
| 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 | $1,515,000 | 6,296 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,371,000 | 1,973 |
| 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 | $2,757,000 | 4,468 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,029,000 | 4,148 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,976,000 | 5,724 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,384,000 | 2,797 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,238,000 | 5,288 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,880,000 | 5,659 |
| 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 | $1,232,000 | 6,842 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,910,000 | 1,534 |
| 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 | $916,000 | 7,135 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,594,000 | 2,763 |
| 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 | $1,072,000 | 6,968 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,239,000 | 4,269 |
| 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 | $716,000 | 7,653 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $913,000 | 8,005 |
| 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 | $888,000 | 7,527 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $525,000 | 8,411 |
| 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 | $506,000 | 8,096 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $725,000 | 8,270 |
| 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 | $707,000 | 7,850 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $600,000 | 8,421 |
| 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 | $576,000 | 8,071 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $739,000 | 8,409 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $715,000 | 7,978 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,064,000 | 5,536 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $541,000 | 8,218 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,910,000 | 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 | $886,000 | 7,585 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,218,000 | 7,793 |
| 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 | $1,194,000 | 7,019 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,659,000 | 5,999 |
| 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 | $634,000 | 8,220 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $664,000 | 8,659 |
| 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 | $640,000 | 8,190 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $585,000 | 8,786 |
| 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 | $558,000 | 8,410 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $752,000 | 8,671 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $626,000 | 8,331 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,498,000 | 7,900 |
| 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 | $1,372,000 | 7,199 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $770,000 | 8,803 |
| 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 | $545,000 | 8,599 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $924,000 | 8,695 |
| 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 | $601,000 | 8,559 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,607,000 | 7,867 |
| 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 | $976,000 | 7,946 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,579,000 | 7,960 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $970,000 | 8,013 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,215,000 | 7,051 |
| 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 | $1,421,000 | 7,217 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,087,000 | 6,726 |
| By balance type: |
| Cash items in process of collection | $1,210,000 | 4,909 |
| Collection in domestic offices | $928,000 | 2,850 |
| Currency and coin in domestic offices | $282,000 | 6,586 |
| Balances due from depository institutions in U.S. | $877,000 | 5,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,394,000 | 7,048 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,073,000 | 7,376 |
| By balance type: |
| Cash items in process of collection | $1,195,000 | 6,289 |
| Collection in domestic offices | $356,000 | 3,660 |
| Currency and coin in domestic offices | $839,000 | 5,620 |
| Balances due from depository institutions in U.S. | $878,000 | 5,663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,379,000 | 7,712 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,434,000 | 8,422 |
| By balance type: |
| Cash items in process of collection | $817,000 | 6,044 |
| Collection in domestic offices | $605,000 | 3,481 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $617,000 | 7,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $838,000 | 8,782 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,714,000 | 7,879 |
| By balance type: |
| Cash items in process of collection | $1,424,000 | 4,771 |
| Collection in domestic offices | $1,277,000 | 2,627 |
| Currency and coin in domestic offices | $147,000 | 8,349 |
| Balances due from depository institutions in U.S. | $290,000 | 8,574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,614,000 | 6,982 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,570,000 | 8,596 |
| By balance type: |
| Cash items in process of collection | $1,188,000 | 5,530 |
| Collection in domestic offices | $999,000 | 3,240 |
| Currency and coin in domestic offices | $189,000 | 8,179 |
| Balances due from depository institutions in U.S. | $382,000 | 8,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,371,000 | 7,972 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $922,000 | 10,565 |
| By balance type: |
| Cash items in process of collection | $530,000 | 7,969 |
| Collection in domestic offices | $389,000 | 4,490 |
| Currency and coin in domestic offices | $141,000 | 8,971 |
| Balances due from depository institutions in U.S. | $392,000 | 8,770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $723,000 | 10,100 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $981,000 | 10,887 |
| By balance type: |
| Cash items in process of collection | $713,000 | 7,376 |
| Collection in domestic offices | $581,000 | 4,243 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $268,000 | 10,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $981,000 | 9,711 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $981,000 | 11,673 |
| By balance type: |
| Cash items in process of collection | $755,000 | 7,190 |
| Collection in domestic offices | $593,000 | 4,176 |
| Currency and coin in domestic offices | $162,000 | 9,308 |
| Balances due from depository institutions in U.S. | $226,000 | 11,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $981,000 | 10,107 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,044,000 | 12,248 |
| By balance type: |
| Cash items in process of collection | $645,000 | 7,916 |
| Collection in domestic offices | $509,000 | 4,535 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $399,000 | 10,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,044,000 | 10,536 |
