| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $94,538,000 | 721 |
| 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 | $5,461,000 | 1,963 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $131,422,000 | 527 |
| 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 | $4,677,000 | 2,142 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $134,932,000 | 495 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,740,000 | 1,876 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $125,696,000 | 561 |
| 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 | $4,567,000 | 2,228 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,076,000 | 1,070 |
| 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 | $5,587,000 | 2,077 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $160,770,000 | 489 |
| 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 | $4,010,000 | 2,561 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $206,844,000 | 435 |
| 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 | $4,299,000 | 2,505 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $354,854,000 | 362 |
| 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 | $4,039,000 | 2,684 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $256,857,000 | 522 |
| 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 | $5,327,000 | 2,169 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $263,963,000 | 532 |
| 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 | $4,187,000 | 2,712 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $215,325,000 | 594 |
| 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 | $4,601,000 | 2,536 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $174,489,000 | 706 |
| 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 | $4,678,000 | 2,493 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $100,844,000 | 999 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,875,000 | 2,512 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,898,000 | 1,349 |
| 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 | $5,030,000 | 2,295 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $68,294,000 | 1,220 |
| 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 | $8,329,000 | 1,475 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $48,351,000 | 1,214 |
| 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 | $10,836,000 | 1,087 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,349,000 | 1,028 |
| By balance type: |
| Cash items in process of collection | $2,905,000 | 816 |
| Collection in domestic offices | $80,000 | 760 |
| Currency and coin in domestic offices | $2,825,000 | 678 |
| Balances due from depository institutions in U.S. | $10,023,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,421,000 | 484 |
| Memoranda: |
| Total noninterest-bearing balances | $4,069,000 | 2,540 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,499,000 | 1,012 |
| By balance type: |
| Cash items in process of collection | $2,661,000 | 842 |
| Collection in domestic offices | $37,000 | 800 |
| Currency and coin in domestic offices | $2,624,000 | 691 |
| Balances due from depository institutions in U.S. | $8,988,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,850,000 | 472 |
| Memoranda: |
| Total noninterest-bearing balances | $5,207,000 | 2,142 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,321,000 | 1,156 |
| By balance type: |
| Cash items in process of collection | $2,667,000 | 954 |
| Collection in domestic offices | $21,000 | 925 |
| Currency and coin in domestic offices | $2,646,000 | 785 |
| Balances due from depository institutions in U.S. | $9,177,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,477,000 | 569 |
| Memoranda: |
| Total noninterest-bearing balances | $4,754,000 | 2,166 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,457,000 | 1,390 |
| By balance type: |
| Cash items in process of collection | $2,858,000 | 954 |
| Collection in domestic offices | $14,000 | 950 |
| Currency and coin in domestic offices | $2,844,000 | 759 |
| Balances due from depository institutions in U.S. | $9,422,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,177,000 | 696 |
| Memoranda: |
| Total noninterest-bearing balances | $6,480,000 | 1,634 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,564,000 | 1,021 |
| By balance type: |
| Cash items in process of collection | $2,866,000 | 988 |
| Collection in domestic offices | $16,000 | 960 |
| Currency and coin in domestic offices | $2,850,000 | 810 |
| Balances due from depository institutions in U.S. | $9,394,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,305,000 | 533 |
| Memoranda: |
| Total noninterest-bearing balances | $6,056,000 | 1,909 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,468,000 | 940 |
| By balance type: |
| Cash items in process of collection | $2,685,000 | 993 |
| Collection in domestic offices | $5,000 | 999 |
| Currency and coin in domestic offices | $2,680,000 | 804 |
| Balances due from depository institutions in U.S. | $7,617,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,166,000 | 490 |
| Memoranda: |
| Total noninterest-bearing balances | $5,389,000 | 1,943 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,638,000 | 1,298 |
| By balance type: |
| Cash items in process of collection | $2,232,000 | 1,039 |
| Collection in domestic offices | $10,000 | 984 |
| Currency and coin in domestic offices | $2,222,000 | 874 |
| Balances due from depository institutions in U.S. | $8,356,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,050,000 | 624 |
| Memoranda: |
| Total noninterest-bearing balances | $4,133,000 | 2,476 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,031,000 | 1,341 |
| By balance type: |
| Cash items in process of collection | $2,352,000 | 1,026 |
| Collection in domestic offices | $6,000 | 994 |
| Currency and coin in domestic offices | $2,346,000 | 858 |
| Balances due from depository institutions in U.S. | $7,947,000 | 642 |
| 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 | $23,732,000 | 660 |
| Memoranda: |
| Total noninterest-bearing balances | $3,662,000 | 2,649 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,664,000 | 849 |
| By balance type: |
| Cash items in process of collection | $2,513,000 | 1,631 |
| Collection in domestic offices | $9,000 | 1,604 |
| Currency and coin in domestic offices | $2,504,000 | 1,245 |
| Balances due from depository institutions in U.S. | $8,060,000 | 1,012 |
| 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 | $43,091,000 | 570 |
| Memoranda: |
| Total noninterest-bearing balances | $3,889,000 | 2,859 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,118,000 | 1,235 |
| By balance type: |
| Cash items in process of collection | $2,537,000 | 1,053 |
| Collection in domestic offices | $5,000 | 1,044 |
| Currency and coin in domestic offices | $2,532,000 | 839 |
| Balances due from depository institutions in U.S. | $8,112,000 | 670 |
| 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 | $26,468,000 | 629 |
| Memoranda: |
| Total noninterest-bearing balances | $4,404,000 | 2,458 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,467,000 | 839 |
| By balance type: |
| Cash items in process of collection | $2,386,000 | 1,668 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $2,380,000 | 1,266 |
| Balances due from depository institutions in U.S. | $9,463,000 | 917 |
| 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 | $41,618,000 | 590 |
| Memoranda: |
| Total noninterest-bearing balances | $2,840,000 | 3,420 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $62,269,000 | 799 |
| By balance type: |
| Cash items in process of collection | $4,544,000 | 914 |
| Collection in domestic offices | $2,176,000 | 808 |
| Currency and coin in domestic offices | $2,368,000 | 914 |
| Balances due from depository institutions in U.S. | $10,746,000 | 604 |
| 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 | $46,979,000 | 519 |
| Memoranda: |
| Total noninterest-bearing balances | $7,659,000 | 1,501 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,074,000 | 1,112 |
| By balance type: |
| Cash items in process of collection | $4,993,000 | 1,203 |
| Collection in domestic offices | $2,241,000 | 1,124 |
| Currency and coin in domestic offices | $2,752,000 | 1,172 |
| Balances due from depository institutions in U.S. | $9,058,000 | 977 |
| 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 | $28,023,000 | 776 |
| Memoranda: |
| Total noninterest-bearing balances | $6,669,000 | 1,843 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,369,000 | 1,090 |
| By balance type: |
| Cash items in process of collection | $4,243,000 | 1,299 |
| Collection in domestic offices | $1,826,000 | 1,178 |
| Currency and coin in domestic offices | $2,417,000 | 1,244 |
| Balances due from depository institutions in U.S. | $10,592,000 | 921 |
| 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 | $29,534,000 | 814 |
| Memoranda: |
| Total noninterest-bearing balances | $7,221,000 | 1,640 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,558,000 | 1,095 |
| By balance type: |
| Cash items in process of collection | $6,806,000 | 943 |
| Collection in domestic offices | $3,584,000 | 841 |
| Currency and coin in domestic offices | $3,222,000 | 1,065 |
| Balances due from depository institutions in U.S. | $9,233,000 | 973 |
| 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 | $25,520,000 | 840 |
| Memoranda: |
| Total noninterest-bearing balances | $8,833,000 | 1,321 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,853,000 | 1,450 |
| By balance type: |
| Cash items in process of collection | $2,810,000 | 1,603 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $2,802,000 | 1,179 |
| Balances due from depository institutions in U.S. | $9,708,000 | 900 |
| 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 | $20,335,000 | 1,068 |
| Memoranda: |
| Total noninterest-bearing balances | $4,726,000 | 2,368 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,514,000 | 1,469 |
| By balance type: |
| Cash items in process of collection | $2,485,000 | 1,666 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,485,000 | 1,261 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,316 |
| 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 | $22,743,000 | 902 |
| Memoranda: |
| Total noninterest-bearing balances | $3,490,000 | 3,194 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,336,000 | 1,293 |
| By balance type: |
| Cash items in process of collection | $4,379,000 | 1,282 |
| Collection in domestic offices | $1,548,000 | 1,194 |
| Currency and coin in domestic offices | $2,831,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,255 |
| 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 | $25,333,000 | 864 |
| Memoranda: |
| Total noninterest-bearing balances | $5,837,000 | 1,980 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,144,000 | 1,508 |
| By balance type: |
| Cash items in process of collection | $3,672,000 | 1,453 |
| Collection in domestic offices | $1,289,000 | 1,284 |
| Currency and coin in domestic offices | $2,383,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,161 |
| 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 | $18,932,000 | 992 |
| Memoranda: |
| Total noninterest-bearing balances | $5,627,000 | 2,108 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,681,000 | 2,055 |
| By balance type: |
| Cash items in process of collection | $3,858,000 | 1,401 |
| Collection in domestic offices | $1,435,000 | 1,266 |
| Currency and coin in domestic offices | $2,423,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,678,000 | 1,062 |
| 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 | $12,145,000 | 1,378 |
| Memoranda: |
| Total noninterest-bearing balances | $7,382,000 | 1,672 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,540,000 | 1,696 |
| By balance type: |
| Cash items in process of collection | $2,619,000 | 1,695 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,619,000 | 1,249 |
| Balances due from depository institutions in U.S. | $7,720,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,201,000 | 1,067 |
| Memoranda: |
| Total noninterest-bearing balances | $5,699,000 | 2,205 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,214,000 | 2,451 |
| By balance type: |
| Cash items in process of collection | $4,113,000 | 1,356 |
| Collection in domestic offices | $1,313,000 | 1,275 |
| Currency and coin in domestic offices | $2,800,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,259,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,842,000 | 1,478 |
| Memoranda: |
| Total noninterest-bearing balances | $5,863,000 | 2,049 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,997,000 | 1,368 |
| By balance type: |
| Cash items in process of collection | $2,421,000 | 1,748 |
| Collection in domestic offices | $618,000 | 1,400 |
| Currency and coin in domestic offices | $1,803,000 | 1,555 |
| Balances due from depository institutions in U.S. | $7,676,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,900,000 | 858 |
| Memoranda: |
| Total noninterest-bearing balances | $5,657,000 | 2,337 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,670,000 | 1,016 |
| By balance type: |
| Cash items in process of collection | $2,350,000 | 1,757 |
| Collection in domestic offices | $230,000 | 1,499 |
| Currency and coin in domestic offices | $2,120,000 | 1,397 |
| Balances due from depository institutions in U.S. | $7,996,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,324,000 | 710 |
| Memoranda: |
| Total noninterest-bearing balances | $5,811,000 | 2,321 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,903,000 | 858 |
| By balance type: |
| Cash items in process of collection | $3,067,000 | 1,590 |
| Collection in domestic offices | $249,000 | 1,478 |
| Currency and coin in domestic offices | $2,818,000 | 1,168 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,204,000 | 568 |
| Memoranda: |
| Total noninterest-bearing balances | $5,155,000 | 2,540 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $75,738,000 | 638 |
| By balance type: |
| Cash items in process of collection | $2,206,000 | 1,788 |
| Collection in domestic offices | $341,000 | 1,452 |
| Currency and coin in domestic offices | $1,865,000 | 1,523 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $66,746,000 | 439 |
| Memoranda: |
| Total noninterest-bearing balances | $6,721,000 | 2,045 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,819,000 | 1,259 |
| By balance type: |
| Cash items in process of collection | $3,409,000 | 1,463 |
| Collection in domestic offices | $1,507,000 | 1,252 |
| Currency and coin in domestic offices | $1,902,000 | 1,468 |
| Balances due from depository institutions in U.S. | $7,117,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,293,000 | 890 |
| Memoranda: |
| Total noninterest-bearing balances | $7,457,000 | 1,690 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,498,000 | 1,089 |
| By balance type: |
| Cash items in process of collection | $3,584,000 | 1,370 |
| Collection in domestic offices | $1,413,000 | 1,217 |
| Currency and coin in domestic offices | $2,171,000 | 1,329 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,640,000 | 806 |
| Memoranda: |
| Total noninterest-bearing balances | $5,932,000 | 2,099 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,425,000 | 1,269 |
| By balance type: |
| Cash items in process of collection | $2,470,000 | 1,721 |
| Collection in domestic offices | $493,000 | 1,382 |
| Currency and coin in domestic offices | $1,977,000 | 1,492 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,159,000 | 803 |
| Memoranda: |
| Total noninterest-bearing balances | $4,623,000 | 3,217 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,267,000 | 2,500 |
| By balance type: |
| Cash items in process of collection | $3,435,000 | 1,440 |
| Collection in domestic offices | $1,227,000 | 1,271 |
| Currency and coin in domestic offices | $2,208,000 | 1,302 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,041,000 | 1,310 |
| Memoranda: |
| Total noninterest-bearing balances | $3,982,000 | 3,235 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,630,000 | 1,144 |
| By balance type: |
| Cash items in process of collection | $3,256,000 | 1,461 |
| Collection in domestic offices | $1,010,000 | 1,289 |
| Currency and coin in domestic offices | $2,246,000 | 1,283 |
| Balances due from depository institutions in U.S. | $7,352,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $35,022,000 | 811 |
| Memoranda: |
| Total noninterest-bearing balances | $8,108,000 | 1,659 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $47,663,000 | 1,188 |
| By balance type: |
| Cash items in process of collection | $2,720,000 | 1,595 |
| Collection in domestic offices | $1,089,000 | 1,285 |
| Currency and coin in domestic offices | $1,631,000 | 1,566 |
| Balances due from depository institutions in U.S. | $7,113,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,830,000 | 859 |
| Memoranda: |
| Total noninterest-bearing balances | $7,567,000 | 1,803 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,055,000 | 1,148 |
| By balance type: |
| Cash items in process of collection | $8,644,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,098,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,644,000 | 1,632 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,192,000 | 1,453 |
| By balance type: |
| Cash items in process of collection | $9,054,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,817,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,054,000 | 1,450 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,574,000 | 2,136 |
| By balance type: |
| Cash items in process of collection | $12,308,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,943,000 | 1,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,308,000 | 988 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,316,000 | 1,431 |
| By balance type: |
| Cash items in process of collection | $10,430,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,752,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,430,000 | 1,142 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,707,000 | 1,233 |
| By balance type: |
| Cash items in process of collection | $5,990,000 | 970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,562,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,990,000 | 1,981 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,042,000 | 1,457 |
| By balance type: |
| Cash items in process of collection | $6,610,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,340,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,610,000 | 1,948 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,886,000 | 2,150 |
| By balance type: |
| Cash items in process of collection | $4,391,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,380,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,391,000 | 2,980 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,848,000 | 1,295 |
| By balance type: |
| Cash items in process of collection | $4,197,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,453,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,197,000 | 3,073 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,793,000 | 3,095 |
| By balance type: |
| Cash items in process of collection | $2,642,000 | 1,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,636,000 | 969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,642,000 | 4,697 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,643,000 | 2,030 |
| By balance type: |
| Cash items in process of collection | $3,578,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,489,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,578,000 | 3,575 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,514,000 | 1,442 |
| By balance type: |
| Cash items in process of collection | $3,140,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,106,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,140,000 | 4,170 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,373,000 | 1,748 |
| By balance type: |
| Cash items in process of collection | $4,111,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,938,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,111,000 | 3,419 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,183,000 | 1,851 |
| By balance type: |
| Cash items in process of collection | $6,469,000 | 1,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,537,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,469,000 | 2,323 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,576,000 | 2,139 |
| By balance type: |
| Cash items in process of collection | $10,251,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,251,000 | 1,399 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,264,000 | 3,140 |
| By balance type: |
| Cash items in process of collection | $6,582,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,582,000 | 2,400 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,315,000 | 2,811 |
| By balance type: |
| Cash items in process of collection | $7,797,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,797,000 | 1,981 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,782,000 | 3,596 |
| By balance type: |
| Cash items in process of collection | $5,581,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,581,000 | 2,781 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,456,000 | 3,438 |
| By balance type: |
| Cash items in process of collection | $5,057,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,747 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,459,000 | 2,042 |
| By balance type: |
| Cash items in process of collection | $10,092,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,092,000 | 1,508 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,504,000 | 2,810 |
| By balance type: |
| Cash items in process of collection | $7,325,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,325,000 | 2,036 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,604,000 | 1,812 |
| By balance type: |
| Cash items in process of collection | $12,420,000 | 783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,420,000 | 1,313 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,735,000 | 2,369 |
| By balance type: |
| Cash items in process of collection | $8,734,000 | 970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,734,000 | 1,775 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,959,000 | 2,248 |
| By balance type: |
| Cash items in process of collection | $9,833,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,833,000 | 1,712 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,074,000 | 2,727 |
| By balance type: |
| Cash items in process of collection | $7,794,000 | 1,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,794,000 | 2,049 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,254,000 | 2,816 |
| By balance type: |
| Cash items in process of collection | $7,095,000 | 1,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,002,000 | 1,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,095,000 | 2,393 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,721,000 | 3,288 |
| By balance type: |
| Cash items in process of collection | $6,605,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,605,000 | 2,490 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,247,000 | 2,990 |
| By balance type: |
| Cash items in process of collection | $7,138,000 | 1,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,138,000 | 2,255 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,224,000 | 3,279 |
| By balance type: |
| Cash items in process of collection | $6,081,000 | 1,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,081,000 | 2,459 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,402,000 | 2,305 |
| By balance type: |
| Cash items in process of collection | $8,247,000 | 876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,247,000 | 1,878 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,343,000 | 2,992 |
| By balance type: |
| Cash items in process of collection | $7,203,000 | 1,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,203,000 | 2,233 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,358,000 | 3,052 |
| By balance type: |
| Cash items in process of collection | $7,341,000 | 1,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,341,000 | 2,233 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,279,000 | 2,806 |
| By balance type: |
| Cash items in process of collection | $8,136,000 | 923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,136,000 | 1,974 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,104,000 | 2,437 |
| By balance type: |
| Cash items in process of collection | $9,838,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,838,000 | 1,796 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,090,000 | 2,476 |
| By balance type: |
| Cash items in process of collection | $9,719,000 | 856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,719,000 | 1,796 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,508,000 | 3,483 |
| By balance type: |
| Cash items in process of collection | $7,112,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,112,000 | 2,582 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,007,000 | 4,602 |
| By balance type: |
| Cash items in process of collection | $5,005,000 | 1,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,005,000 | 3,330 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,035,000 | 4,503 |
| By balance type: |
| Cash items in process of collection | $4,845,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,845,000 | 3,423 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,082,000 | 5,079 |
| By balance type: |
| Cash items in process of collection | $4,066,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,066,000 | 3,861 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,761,000 | 3,388 |
| By balance type: |
| Cash items in process of collection | $5,750,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,750,000 | 2,652 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,367,000 | 4,640 |
| By balance type: |
| Cash items in process of collection | $4,348,000 | 2,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,348,000 | 3,798 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,303,000 | 5,634 |
| By balance type: |
| Cash items in process of collection | $3,303,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,303,000 | 4,334 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,430,000 | 5,298 |
| By balance type: |
| Cash items in process of collection | $3,430,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,430,000 | 4,229 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,813,000 | 6,301 |
| By balance type: |
| Cash items in process of collection | $2,714,000 | 3,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,714,000 | 5,345 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,164,000 | 6,011 |
| By balance type: |
| Cash items in process of collection | $905,000 | 6,398 |
| Collection in domestic offices | $123,000 | 5,626 |
| Currency and coin in domestic offices | $782,000 | 3,846 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,867,000 | 5,219 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,698,000 | 5,236 |
| By balance type: |
| Cash items in process of collection | $829,000 | 6,898 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $767,000 | 3,970 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,008,000 | 5,081 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,447,000 | 6,077 |
| By balance type: |
| Cash items in process of collection | $773,000 | 7,111 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $699,000 | 4,036 |
| Balances due from depository institutions in U.S. | $2,674,000 | 3,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,562,000 | 5,734 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,493,000 | 4,426 |
| By balance type: |
| Cash items in process of collection | $989,000 | 6,380 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $918,000 | 2,959 |
| Balances due from depository institutions in U.S. | $4,504,000 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,017,000 | 4,220 |
