| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,020,000 | 2,893 |
| 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 | $4,487,000 | 2,277 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,960,000 | 3,218 |
| 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 | $4,689,000 | 2,138 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,707,000 | 3,141 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,796,000 | 2,127 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,065,000 | 2,865 |
| 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 | $5,027,000 | 2,090 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,021,000 | 2,897 |
| 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 | $4,738,000 | 2,325 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,608,000 | 3,095 |
| 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 | $4,883,000 | 2,273 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,583,000 | 3,448 |
| 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 | $4,986,000 | 2,283 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,410,000 | 2,847 |
| 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 | $4,862,000 | 2,408 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,231,000 | 3,154 |
| 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 | $4,808,000 | 2,333 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,799,000 | 2,978 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,057,000 | 2,411 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,482,000 | 2,412 |
| 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 | $5,974,000 | 2,127 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,759,000 | 2,921 |
| 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 | $5,369,000 | 2,265 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,520,000 | 3,224 |
| 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 | $5,218,000 | 2,390 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,861,000 | 2,623 |
| 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 | $5,771,000 | 2,048 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $35,425,000 | 2,068 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,016,000 | 1,973 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,426,000 | 1,914 |
| 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 | $3,585,000 | 2,774 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,157,000 | 1,812 |
| 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 | $4,623,000 | 2,301 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,382,000 | 1,777 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,072,000 | 2,562 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,244,000 | 1,533 |
| 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 | $4,610,000 | 2,217 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,120,000 | 2,147 |
| 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 | $9,976,000 | 1,043 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,101,000 | 2,152 |
| 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 | $5,850,000 | 1,983 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,419,000 | 3,374 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,640,000 | 4,156 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,068,000 | 3,958 |
| 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 | $3,523,000 | 2,793 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,311,000 | 3,862 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $5,261,000 | 1,952 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,823,000 | 3,756 |
| By balance type: |
| Cash items in process of collection | $5,350,000 | 1,160 |
| Collection in domestic offices | $3,802,000 | 914 |
| Currency and coin in domestic offices | $1,548,000 | 1,653 |
| Balances due from depository institutions in U.S. | $144,000 | 2,137 |
| 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 | $3,329,000 | 1,611 |
| Memoranda: |
| Total noninterest-bearing balances | $5,350,000 | 2,195 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,005,000 | 3,922 |
| By balance type: |
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $4,149,000 | 2,578 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,670,000 | 3,759 |
| By balance type: |
| Cash items in process of collection | $5,026,000 | 1,189 |
| Collection in domestic offices | $3,533,000 | 935 |
| Currency and coin in domestic offices | $1,493,000 | 1,653 |
| Balances due from depository institutions in U.S. | $148,000 | 2,185 |
| 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 | $3,497,000 | 1,627 |
| Memoranda: |
| Total noninterest-bearing balances | $5,074,000 | 2,212 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,832,000 | 4,403 |
| By balance type: |
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $3,793,000 | 2,842 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,975,000 | 3,856 |
| By balance type: |
| Cash items in process of collection | $6,386,000 | 1,029 |
| Collection in domestic offices | $4,585,000 | 798 |
| Currency and coin in domestic offices | $1,801,000 | 1,574 |
| Balances due from depository institutions in U.S. | $91,000 | 2,301 |
| 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 | $2,498,000 | 1,743 |
| Memoranda: |
| Total noninterest-bearing balances | $6,422,000 | 1,899 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,371,000 | 4,239 |
| By balance type: |
| Cash items in process of collection | $4,140,000 | 1,308 |
| Collection in domestic offices | $2,497,000 | 1,076 |
| Currency and coin in domestic offices | $1,643,000 | 1,601 |
| Balances due from depository institutions in U.S. | $59,000 | 2,325 |
| 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 | $3,172,000 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $4,138,000 | 2,718 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,492,000 | 3,951 |
| By balance type: |
| Cash items in process of collection | $1,785,000 | 1,897 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,785,000 | 1,632 |
| Balances due from depository institutions in U.S. | $68,000 | 2,342 |
| 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 | $6,639,000 | 1,490 |
| Memoranda: |
| Total noninterest-bearing balances | $1,816,000 | 4,418 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,468,000 | 4,304 |
| By balance type: |
| Cash items in process of collection | $1,608,000 | 1,939 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $1,598,000 | 1,725 |
| Balances due from depository institutions in U.S. | $49,000 | 2,364 |
| 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 | $5,811,000 | 1,609 |
| Memoranda: |
| Total noninterest-bearing balances | $1,598,000 | 4,652 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,376,000 | 3,606 |
| By balance type: |
| Cash items in process of collection | $1,961,000 | 1,811 |
| Collection in domestic offices | $308,000 | 1,407 |
| Currency and coin in domestic offices | $1,653,000 | 1,640 |
| Balances due from depository institutions in U.S. | $77,000 | 2,309 |
| 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 | $8,338,000 | 1,411 |
| Memoranda: |
| Total noninterest-bearing balances | $1,972,000 | 4,406 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,550,000 | 4,478 |
| By balance type: |
| Cash items in process of collection | $4,000,000 | 1,358 |
| Collection in domestic offices | $2,029,000 | 1,103 |
| Currency and coin in domestic offices | $1,971,000 | 1,542 |
| Balances due from depository institutions in U.S. | $73,000 | 2,335 |
| 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 | $2,477,000 | 1,778 |
| Memoranda: |
| Total noninterest-bearing balances | $4,063,000 | 2,696 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,658,000 | 3,220 |
| By balance type: |
| Cash items in process of collection | $4,250,000 | 1,339 |
| Collection in domestic offices | $2,246,000 | 1,140 |
| Currency and coin in domestic offices | $2,004,000 | 1,493 |
| Balances due from depository institutions in U.S. | $69,000 | 2,372 |
| 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 | $7,339,000 | 1,450 |
| Memoranda: |
| Total noninterest-bearing balances | $4,311,000 | 2,639 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,334,000 | 3,423 |
| By balance type: |
| Cash items in process of collection | $4,006,000 | 1,366 |
| Collection in domestic offices | $1,929,000 | 1,177 |
| Currency and coin in domestic offices | $2,077,000 | 1,457 |
| Balances due from depository institutions in U.S. | $54,000 | 2,388 |
| 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 | $8,274,000 | 1,543 |
| Memoranda: |
| Total noninterest-bearing balances | $4,055,000 | 2,800 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,858,000 | 1,511 |
| 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 | $2,018,000 | 4,600 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,873,000 | 3,661 |
| 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 | $2,020,000 | 4,506 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,868,000 | 1,595 |
| 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 | $2,019,000 | 4,680 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,061,000 | 1,849 |
| 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 | $1,972,000 | 4,805 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,072,000 | 3,415 |
| 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 | $1,908,000 | 4,888 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,701,000 | 3,978 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,148,000 | 4,688 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,885,000 | 4,289 |
| 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 | $1,604,000 | 5,236 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,304,000 | 3,035 |
| 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 | $1,747,000 | 5,030 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,891,000 | 2,972 |
| 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 | $2,021,000 | 5,192 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,891,000 | 4,368 |
| 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 | $1,860,000 | 5,140 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,870,000 | 2,898 |
| 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 | $1,634,000 | 5,447 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,265,000 | 2,406 |
| 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 | $1,762,000 | 5,379 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,496,000 | 3,357 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,584,000 | 1,288 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,244,000 | 5,117 |
| 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 | $5,758,000 | 2,355 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,050,000 | 4,698 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,003,000 | 1,849 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,428,000 | 3,246 |
| 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 | $6,947,000 | 1,782 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,473,000 | 2,749 |
| 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 | $8,640,000 | 1,339 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,447,000 | 2,078 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,677,000 | 1,638 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,230,000 | 1,354 |
| 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 | $5,210,000 | 2,504 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,609,000 | 1,899 |
| 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 | $4,781,000 | 2,728 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,175,000 | 2,402 |
| 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 | $8,028,000 | 1,728 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,017,000 | 5,000 |
| 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 | $4,967,000 | 2,664 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,399,000 | 3,057 |
| 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 | $4,379,000 | 3,251 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,715,000 | 2,645 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,643,000 | 3,796 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,294,000 | 1,840 |
| 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 | $5,908,000 | 2,554 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,927,000 | 3,150 |
| 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 | $5,418,000 | 2,648 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,809,000 | 2,956 |
| 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 | $7,711,000 | 2,077 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,021,000 | 2,154 |
| 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 | $5,660,000 | 2,693 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,797,000 | 3,105 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,727,000 | 2,318 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,617,000 | 4,616 |
| 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 | $3,597,000 | 3,659 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,706,000 | 4,659 |
| 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 | $3,677,000 | 3,753 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,094,000 | 3,779 |
| 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 | $3,944,000 | 3,503 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,351,000 | 3,376 |
| 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 | $6,314,000 | 2,565 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,426,000 | 3,581 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,320,000 | 2,805 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,831,000 | 4,760 |
| 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 | $3,802,000 | 3,845 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,400,000 | 3,760 |
| By balance type: |
| Cash items in process of collection | $1,002,000 | 2,391 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,002,000 | 1,652 |
| Balances due from depository institutions in U.S. | $59,000 | 2,585 |
| U.S. branches of foreign banks | $59,000 | 115 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,339,000 | 520 |
| Memoranda: |
| Total noninterest-bearing balances | $5,367,000 | 2,861 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,027,000 | 4,131 |
| By balance type: |
| Cash items in process of collection | $1,031,000 | 2,328 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,031,000 | 1,609 |
| Balances due from depository institutions in U.S. | $174,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,823,000 | 572 |
| Memoranda: |
| Total noninterest-bearing balances | $4,930,000 | 3,260 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,032,000 | 5,573 |
| By balance type: |
| Cash items in process of collection | $744,000 | 2,438 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $744,000 | 1,677 |
| Balances due from depository institutions in U.S. | $84,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,204,000 | 797 |
| Memoranda: |
| Total noninterest-bearing balances | $2,969,000 | 4,598 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,684,000 | 4,890 |
| 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 | $3,650,000 | 3,884 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,966,000 | 5,483 |
| 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 | $2,947,000 | 4,407 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,789,000 | 978 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,432,000 | 2,714 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,029,000 | 5,707 |
| 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 | $2,826,000 | 4,766 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,439,000 | 5,348 |
| 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 | $3,299,000 | 4,331 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,798,000 | 2,963 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,172,000 | 4,415 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,067,000 | 781 |
| 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 | $5,761,000 | 2,948 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,929,000 | 869 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,970,000 | 4,914 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,977,000 | 1,094 |
| 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 | $3,972,000 | 4,130 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,281,000 | 1,111 |
| 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 | $3,859,000 | 4,123 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,124,000 | 1,346 |
| 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 | $4,965,000 | 3,356 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,321,000 | 4,187 |
| 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 | $5,090,000 | 3,205 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,528,000 | 4,166 |
| By balance type: |
| Cash items in process of collection | $4,387,000 | 1,909 |
| Collection in domestic offices | $3,846,000 | 1,264 |
| Currency and coin in domestic offices | $541,000 | 4,906 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| 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 | $4,431,000 | 3,384 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,346,000 | 5,647 |
| By balance type: |
| Cash items in process of collection | $3,319,000 | 3,195 |
| Collection in domestic offices | $1,725,000 | 1,848 |
| Currency and coin in domestic offices | $1,594,000 | 3,798 |
| Balances due from depository institutions in U.S. | $27,000 | 9,424 |
| 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 | $3,342,000 | 4,708 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,117,000 | 3,495 |
| By balance type: |
| Cash items in process of collection | $1,097,000 | 5,210 |
| Collection in domestic offices | $443,000 | 3,808 |
| Currency and coin in domestic offices | $654,000 | 4,230 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,739 |
| 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 | $6,113,000 | 2,483 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,827,000 | 4,029 |
| By balance type: |
| Cash items in process of collection | $678,000 | 6,884 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $663,000 | 4,475 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,793 |
| 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 | $4,825,000 | 3,123 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,215,000 | 4,644 |
| By balance type: |
| Cash items in process of collection | $690,000 | 7,171 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $678,000 | 4,553 |
| Balances due from depository institutions in U.S. | $3,525,000 | 2,189 |
| 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 | $4,211,000 | 3,724 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,133,000 | 4,920 |
| By balance type: |
| Cash items in process of collection | $591,000 | 7,656 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $583,000 | 4,889 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,215 |
| 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 | $4,130,000 | 3,809 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,716,000 | 6,727 |
| By balance type: |
| Cash items in process of collection | $469,000 | 8,631 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $468,000 | 5,796 |
| Balances due from depository institutions in U.S. | $2,247,000 | 3,440 |
| 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 | $2,694,000 | 5,577 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,342,000 | 8,023 |
| By balance type: |
| Cash items in process of collection | $670,000 | 7,616 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $670,000 | 4,200 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,153 |
| 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 | $2,337,000 | 6,192 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,454,000 | 5,366 |
| By balance type: |
| Cash items in process of collection | $342,000 | 9,983 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $342,000 | 6,757 |
| Balances due from depository institutions in U.S. | $4,112,000 | 2,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,454,000 | 3,808 |
