| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,230,000 | 1,987 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,926,000 | 603 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,975,000 | 2,458 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,301,000 | 846 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,199,000 | 2,408 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,615,000 | 854 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,783,000 | 3,008 |
| 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 | $5,388,000 | 1,996 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,604,000 | 2,050 |
| 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 | $5,342,000 | 2,123 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,140,000 | 3,158 |
| 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 | $5,380,000 | 2,114 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,316,000 | 3,137 |
| 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 | $5,898,000 | 2,015 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $70,230,000 | 1,412 |
| 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 | $5,010,000 | 2,354 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $71,525,000 | 1,480 |
| 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 | $10,320,000 | 1,209 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $105,326,000 | 1,138 |
| 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 | $8,165,000 | 1,667 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,633,000 | 2,740 |
| 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 | $6,390,000 | 2,029 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,965,000 | 3,029 |
| 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 | $23,827,000 | 555 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,305,000 | 2,553 |
| 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 | $29,175,000 | 465 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,230,000 | 2,037 |
| 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 | $35,040,000 | 347 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,905,000 | 4,139 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,595,000 | 1,605 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,420,000 | 3,836 |
| 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 | $8,172,000 | 1,414 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,973,000 | 2,525 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,861,000 | 623 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,822,000 | 3,350 |
| 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 | $10,612,000 | 1,132 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,716,000 | 3,254 |
| 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 | $10,198,000 | 1,058 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,240,000 | 3,639 |
| 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 | $8,780,000 | 1,216 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,800,000 | 2,638 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,419,000 | 810 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,208,000 | 3,613 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,272,000 | 1,476 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,027,000 | 3,745 |
| 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 | $7,937,000 | 1,370 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,206,000 | 4,104 |
| 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 | $7,121,000 | 1,440 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,356,000 | 2,765 |
| By balance type: |
| Cash items in process of collection | $1,171,000 | 1,946 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,171,000 | 1,789 |
| Balances due from depository institutions in U.S. | $13,129,000 | 695 |
| 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 | $56,000 | 1,982 |
| Memoranda: |
| Total noninterest-bearing balances | $14,275,000 | 834 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,501,000 | 4,548 |
| 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 | $5,338,000 | 2,054 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,742,000 | 3,989 |
| By balance type: |
| Cash items in process of collection | $1,199,000 | 1,964 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,199,000 | 1,787 |
| Balances due from depository institutions in U.S. | $6,476,000 | 1,147 |
| 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 | $67,000 | 2,041 |
| Memoranda: |
| Total noninterest-bearing balances | $7,637,000 | 1,523 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,479,000 | 3,820 |
| 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 | $9,367,000 | 1,226 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,903,000 | 3,230 |
| By balance type: |
| Cash items in process of collection | $1,171,000 | 2,028 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,171,000 | 1,846 |
| Balances due from depository institutions in U.S. | $10,679,000 | 866 |
| 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 | $54,000 | 2,105 |
| Memoranda: |
| Total noninterest-bearing balances | $11,776,000 | 998 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,413,000 | 4,223 |
| By balance type: |
| Cash items in process of collection | $1,213,000 | 2,003 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,213,000 | 1,813 |
| Balances due from depository institutions in U.S. | $6,142,000 | 1,292 |
| 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 | $58,000 | 2,122 |
| Memoranda: |
| Total noninterest-bearing balances | $7,049,000 | 1,682 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,108,000 | 3,818 |
| By balance type: |
| Cash items in process of collection | $3,771,000 | 1,410 |
| Collection in domestic offices | $2,581,000 | 992 |
| Currency and coin in domestic offices | $1,190,000 | 1,863 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,372 |
| 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 | $77,000 | 2,119 |
| Memoranda: |
| Total noninterest-bearing balances | $8,971,000 | 1,303 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,733,000 | 3,788 |
| By balance type: |
| Cash items in process of collection | $3,941,000 | 1,359 |
| Collection in domestic offices | $2,747,000 | 911 |
| Currency and coin in domestic offices | $1,194,000 | 1,862 |
| Balances due from depository institutions in U.S. | $5,720,000 | 1,269 |
| 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 | $72,000 | 2,136 |
| Memoranda: |
| Total noninterest-bearing balances | $9,603,000 | 1,175 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,235,000 | 3,230 |
| By balance type: |
| Cash items in process of collection | $1,080,000 | 2,040 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,080,000 | 1,887 |
| Balances due from depository institutions in U.S. | $11,101,000 | 814 |
| 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 | $54,000 | 2,102 |
| Memoranda: |
| Total noninterest-bearing balances | $12,132,000 | 964 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,577,000 | 3,045 |
| By balance type: |
| Cash items in process of collection | $4,067,000 | 1,344 |
| Collection in domestic offices | $2,848,000 | 941 |
| Currency and coin in domestic offices | $1,219,000 | 1,843 |
| Balances due from depository institutions in U.S. | $8,424,000 | 978 |
| 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 | $86,000 | 2,127 |
| Memoranda: |
| Total noninterest-bearing balances | $12,467,000 | 901 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,525,000 | 3,442 |
| By balance type: |
| Cash items in process of collection | $4,379,000 | 1,316 |
| Collection in domestic offices | $3,207,000 | 969 |
| Currency and coin in domestic offices | $1,172,000 | 1,863 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,212 |
| 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 | $54,000 | 2,153 |
| Memoranda: |
| Total noninterest-bearing balances | $10,441,000 | 1,156 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,083,000 | 4,560 |
| By balance type: |
| Cash items in process of collection | $4,504,000 | 1,282 |
| Collection in domestic offices | $3,355,000 | 921 |
| Currency and coin in domestic offices | $1,149,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,779 |
| 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 | $53,000 | 2,186 |
| Memoranda: |
| Total noninterest-bearing balances | $6,772,000 | 1,811 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,535,000 | 2,899 |
| 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 | $13,921,000 | 862 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,056,000 | 4,711 |
| 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 | $5,940,000 | 2,033 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,240,000 | 3,971 |
| 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 | $8,943,000 | 1,560 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,526,000 | 3,936 |
| 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 | $10,293,000 | 1,315 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,148,000 | 2,901 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,027,000 | 807 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,441,000 | 4,051 |
| 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 | $9,339,000 | 1,484 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,997,000 | 4,010 |
| 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 | $9,477,000 | 1,327 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,885,000 | 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 | $7,073,000 | 1,720 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,506,000 | 3,298 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,184,000 | 952 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,831,000 | 4,385 |
| 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 | $7,627,000 | 1,748 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,607,000 | 4,730 |
| 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 | $7,483,000 | 1,813 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,206,000 | 3,863 |
| 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 | $6,880,000 | 1,972 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,976,000 | 3,108 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,872,000 | 868 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,414,000 | 4,758 |
| 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 | $7,307,000 | 1,847 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,815,000 | 4,199 |
| 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 | $8,615,000 | 1,458 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,817,000 | 5,228 |
| 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 | $5,722,000 | 2,199 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,284,000 | 4,509 |
| 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 | $7,097,000 | 1,635 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,527,000 | 5,623 |
| 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 | $4,433,000 | 2,910 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,974,000 | 5,378 |
| 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 | $4,888,000 | 2,681 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,863,000 | 4,260 |
| 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 | $7,795,000 | 1,616 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,078,000 | 4,046 |
| 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 | $8,003,000 | 1,736 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,896,000 | 6,260 |
| 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 | $2,815,000 | 4,260 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,417,000 | 5,933 |
| 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 | $3,180,000 | 4,129 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,162,000 | 3,869 |
| 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 | $6,996,000 | 2,119 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,087,000 | 3,160 |
| 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 | $7,979,000 | 1,886 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,822,000 | 4,766 |
| 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 | $3,784,000 | 3,577 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,960,000 | 2,384 |
| 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 | $9,802,000 | 1,634 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,205,000 | 3,166 |
| 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 | $7,189,000 | 2,122 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,467,000 | 1,506 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,404,000 | 1,045 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,042,000 | 4,254 |
| 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 | $4,024,000 | 3,322 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,348,000 | 4,215 |
| 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 | $4,336,000 | 3,314 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,809,000 | 3,925 |
| 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 | $4,742,000 | 2,963 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,916,000 | 1,920 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,894,000 | 1,374 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,634,000 | 4,002 |
| 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 | $4,608,000 | 3,134 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,339,000 | 3,316 |
| 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 | $6,275,000 | 2,604 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,032,000 | 3,960 |
| 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 | $5,010,000 | 3,023 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,721,000 | 4,329 |
| 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 | $4,568,000 | 3,487 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,277,000 | 3,454 |
| 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 | $6,127,000 | 2,660 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,069,000 | 3,960 |
| 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 | $4,950,000 | 3,089 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,252,000 | 3,762 |
| 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 | $5,007,000 | 2,929 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,682,000 | 4,939 |
| 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 | $3,552,000 | 3,905 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,836,000 | 3,611 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,640,000 | 2,741 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,850,000 | 4,992 |
| 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 | $3,618,000 | 4,051 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,573,000 | 5,311 |
| 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 | $3,350,000 | 4,245 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,828,000 | 6,293 |
| 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 | $2,610,000 | 5,389 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,692,000 | 5,452 |
| 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 | $3,488,000 | 4,397 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,210,000 | 6,045 |
| 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 | $2,989,000 | 5,046 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,146,000 | 6,078 |
| 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 | $2,917,000 | 5,009 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,307,000 | 5,848 |
| 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 | $3,116,000 | 4,792 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,737,000 | 6,356 |
| 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 | $2,638,000 | 5,240 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,636,000 | 3,448 |
| By balance type: |
| Cash items in process of collection | $263,000 | 8,314 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $263,000 | 6,733 |
| Balances due from depository institutions in U.S. | $5,373,000 | 1,367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,537,000 | 2,748 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,263,000 | 5,757 |
| By balance type: |
| Cash items in process of collection | $533,000 | 8,257 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $533,000 | 6,745 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,164,000 | 4,917 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,304,000 | 5,632 |
| By balance type: |
| Cash items in process of collection | $143,000 | 9,480 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $143,000 | 8,015 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,205,000 | 4,452 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,468,000 | 4,308 |
| By balance type: |
| Cash items in process of collection | $173,000 | 9,661 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $173,000 | 8,071 |
| Balances due from depository institutions in U.S. | $4,295,000 | 1,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,750 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,022,000 | 3,957 |
| By balance type: |
| Cash items in process of collection | $102,000 | 10,693 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,237,000 | 3,702 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,209,000 | 4,840 |
| By balance type: |
| Cash items in process of collection | $124,000 | 10,895 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,020,000 | 3,910 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,760,000 | 6,648 |
| By balance type: |
| Cash items in process of collection | $132,000 | 11,340 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $2,628,000 | 2,888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,462,000 | 5,978 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,914,000 | 6,894 |
| By balance type: |
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $113,000 | 10,109 |
| Balances due from depository institutions in U.S. | $2,801,000 | 3,155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,515,000 | 5,814 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,122,000 | 7,168 |
| By balance type: |
| Cash items in process of collection | $126,000 | 12,397 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $126,000 | 10,029 |
| Balances due from depository institutions in U.S. | $2,996,000 | 3,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,841,000 | 7,983 |
