| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $261,596,000 | 307 |
| 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 | $4,251,000 | 2,352 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $229,838,000 | 338 |
| 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 | $3,783,000 | 2,460 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $231,675,000 | 304 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,827,000 | 1,438 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $214,322,000 | 361 |
| 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 | $4,876,000 | 2,135 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $151,482,000 | 437 |
| 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 | $6,704,000 | 1,790 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $197,761,000 | 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 | $3,938,000 | 2,586 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $154,545,000 | 579 |
| 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 | $2,139,000 | 3,548 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $168,228,000 | 695 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,101,000 | 2,324 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $166,498,000 | 779 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,405,000 | 1,913 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $68,017,000 | 1,578 |
| 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 | $6,611,000 | 1,989 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $134,325,000 | 890 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,988,000 | 1,892 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $125,805,000 | 945 |
| 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 | $8,758,000 | 1,541 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $221,585,000 | 478 |
| 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 | $10,569,000 | 1,307 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $92,776,000 | 922 |
| 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 | $8,638,000 | 1,430 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $77,366,000 | 1,101 |
| 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 | $5,929,000 | 2,009 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $75,225,000 | 849 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,099,000 | 3,022 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,872,000 | 1,170 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,736,000 | 3,948 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,292,000 | 1,442 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,291,000 | 4,386 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,316,000 | 1,401 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,765,000 | 3,931 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,987,000 | 569 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,751,000 | 3,970 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $67,297,000 | 701 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,786,000 | 4,089 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,362,000 | 759 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,630,000 | 4,170 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,732,000 | 1,332 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,484,000 | 4,398 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $70,389,000 | 670 |
| 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 | $1,590,000 | 4,261 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,292,000 | 1,018 |
| By balance type: |
| Cash items in process of collection | $861,000 | 2,003 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $846,000 | 1,896 |
| Balances due from depository institutions in U.S. | $11,575,000 | 776 |
| 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 | $32,856,000 | 695 |
| Memoranda: |
| Total noninterest-bearing balances | $1,458,000 | 4,602 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,751,000 | 1,624 |
| 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 | $1,939,000 | 4,076 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,995,000 | 1,319 |
| By balance type: |
| Cash items in process of collection | $951,000 | 2,024 |
| Collection in domestic offices | $13,000 | 1,602 |
| Currency and coin in domestic offices | $938,000 | 1,892 |
| Balances due from depository institutions in U.S. | $13,318,000 | 677 |
| 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 | $19,726,000 | 971 |
| Memoranda: |
| Total noninterest-bearing balances | $1,811,000 | 4,268 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,103,000 | 1,931 |
| 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 | $2,359,000 | 3,807 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,739,000 | 800 |
| By balance type: |
| Cash items in process of collection | $827,000 | 2,121 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $811,000 | 2,006 |
| Balances due from depository institutions in U.S. | $22,964,000 | 423 |
| 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 | $33,948,000 | 685 |
| Memoranda: |
| Total noninterest-bearing balances | $2,453,000 | 3,890 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,101,000 | 925 |
| By balance type: |
| Cash items in process of collection | $830,000 | 2,105 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $812,000 | 1,984 |
| Balances due from depository institutions in U.S. | $17,314,000 | 594 |
| 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 | $33,956,000 | 738 |
| Memoranda: |
| Total noninterest-bearing balances | $3,415,000 | 3,105 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,806,000 | 3,064 |
| By balance type: |
| Cash items in process of collection | $979,000 | 2,097 |
| Collection in domestic offices | $107,000 | 1,490 |
| Currency and coin in domestic offices | $872,000 | 1,999 |
| Balances due from depository institutions in U.S. | $9,332,000 | 964 |
| 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 | $2,494,000 | 1,772 |
| Memoranda: |
| Total noninterest-bearing balances | $1,966,000 | 4,263 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,478,000 | 1,901 |
| By balance type: |
| Cash items in process of collection | $833,000 | 2,143 |
| Collection in domestic offices | $12,000 | 1,693 |
| Currency and coin in domestic offices | $821,000 | 2,021 |
| Balances due from depository institutions in U.S. | $9,492,000 | 915 |
| 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 | $14,153,000 | 1,269 |
| Memoranda: |
| Total noninterest-bearing balances | $1,937,000 | 4,285 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,595,000 | 1,740 |
| 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 | $2,296,000 | 4,123 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,295,000 | 2,123 |
| 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 | $2,046,000 | 4,243 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,488,000 | 1,542 |
| 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 | $2,394,000 | 3,973 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,088,000 | 2,030 |
| 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 | $2,139,000 | 4,313 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,401,000 | 1,644 |
| 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 | $2,554,000 | 4,085 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,152,000 | 1,522 |
| 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 | $2,481,000 | 3,986 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,794,000 | 2,379 |
| 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 | $2,991,000 | 3,814 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,493,000 | 2,316 |
| 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 | $2,585,000 | 4,190 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,373,000 | 2,485 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,716,000 | 5,079 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,652,000 | 1,071 |
| 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 | $2,855,000 | 4,010 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,661,000 | 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 | $2,270,000 | 4,471 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,874,000 | 3,564 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,549,000 | 5,276 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,375,000 | 2,390 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,713,000 | 5,470 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $67,131,000 | 790 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,769,000 | 5,241 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,194,000 | 942 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,381,000 | 4,579 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,268,000 | 880 |
| 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 | $2,356,000 | 4,685 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,328,000 | 5,490 |
| By balance type: |
| Cash items in process of collection | $2,146,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,984,000 | 1,986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,146,000 | 5,028 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,871,000 | 4,101 |
| By balance type: |
| Cash items in process of collection | $3,973,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,984,000 | 2,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,973,000 | 3,283 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,256,000 | 6,199 |
| By balance type: |
| Cash items in process of collection | $1,934,000 | 2,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,934,000 | 5,114 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,619,000 | 6,102 |
| By balance type: |
| Cash items in process of collection | $2,036,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,036,000 | 4,943 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,438,000 | 6,105 |
| By balance type: |
| Cash items in process of collection | $2,396,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,396,000 | 4,403 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,174,000 | 6,301 |
| By balance type: |
| Cash items in process of collection | $2,291,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,291,000 | 4,737 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,512,000 | 6,098 |
| By balance type: |
| Cash items in process of collection | $2,614,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,614,000 | 4,400 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,112,000 | 6,336 |
| By balance type: |
| Cash items in process of collection | $2,360,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,360,000 | 4,677 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,932,000 | 6,530 |
| By balance type: |
| Cash items in process of collection | $1,937,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,937,000 | 5,551 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,672,000 | 6,435 |
| By balance type: |
| Cash items in process of collection | $1,962,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,962,000 | 5,268 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,606,000 | 5,820 |
| By balance type: |
| Cash items in process of collection | $2,199,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,199,000 | 5,184 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,225,000 | 5,996 |
| By balance type: |
| Cash items in process of collection | $2,296,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,296,000 | 5,140 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,093,000 | 5,091 |
| By balance type: |
| Cash items in process of collection | $2,569,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,569,000 | 4,862 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,261,000 | 4,476 |
| By balance type: |
| Cash items in process of collection | $3,281,000 | 1,655 |
| 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 | $3,281,000 | 3,977 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,606,000 | 5,139 |
| By balance type: |
| Cash items in process of collection | $2,034,000 | 2,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000 | 2,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,034,000 | 5,629 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,914,000 | 3,279 |
| By balance type: |
| Cash items in process of collection | $2,253,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,196,000 | 1,408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,253,000 | 5,271 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,894,000 | 4,804 |
| By balance type: |
| Cash items in process of collection | $1,974,000 | 2,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 2,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,974,000 | 5,717 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,559,000 | 4,663 |
| By balance type: |
| Cash items in process of collection | $2,161,000 | 1,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $413,000 | 2,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,161,000 | 5,143 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,370,000 | 4,935 |
| By balance type: |
| Cash items in process of collection | $1,180,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,180,000 | 6,773 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,278,000 | 4,247 |
| By balance type: |
| Cash items in process of collection | $882,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $882,000 | 7,321 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,403,000 | 3,828 |
| By balance type: |
| Cash items in process of collection | $1,026,000 | 2,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,026,000 | 7,300 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,775,000 | 2,360 |
| By balance type: |
| Cash items in process of collection | $1,456,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,095,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,456,000 | 6,396 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,735,000 | 4,147 |
| By balance type: |
| Cash items in process of collection | $4,249,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 2,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,249,000 | 3,535 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,043,000 | 6,503 |
| By balance type: |
| Cash items in process of collection | $1,865,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,865,000 | 5,821 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,972,000 | 5,772 |
| By balance type: |
| Cash items in process of collection | $2,900,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,900,000 | 4,842 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,078,000 | 5,523 |
| By balance type: |
| Cash items in process of collection | $1,606,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,606,000 | 6,356 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,463,000 | 5,088 |
| By balance type: |
| Cash items in process of collection | $2,262,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,262,000 | 5,320 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,430,000 | 5,028 |
| By balance type: |
| Cash items in process of collection | $2,765,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $665,000 | 1,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,765,000 | 4,589 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,674,000 | 600 |
| By balance type: |
| Cash items in process of collection | $1,347,000 | 1,920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,360,000 | 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 | $1,347,000 | 6,924 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,419,000 | 844 |
| By balance type: |
| Cash items in process of collection | $977,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,769,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $977,000 | 7,589 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,250,000 | 1,497 |
| By balance type: |
| Cash items in process of collection | $761,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,124,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $761,000 | 8,046 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,145,000 | 2,089 |
| By balance type: |
| Cash items in process of collection | $1,190,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,859,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,190,000 | 7,281 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,520,000 | 2,343 |
| By balance type: |
| Cash items in process of collection | $1,262,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,262,000 | 7,395 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,496,000 | 1,065 |
| By balance type: |
| Cash items in process of collection | $1,332,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,332,000 | 7,217 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,714,000 | 1,566 |
| By balance type: |
| Cash items in process of collection | $664,000 | 2,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $664,000 | 8,452 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,836,000 | 2,069 |
| By balance type: |
| Cash items in process of collection | $788,000 | 2,063 |
| 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 | $788,000 | 8,255 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,077,000 | 1,284 |
| By balance type: |
| Cash items in process of collection | $639,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,205,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $639,000 | 8,609 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,384,000 | 2,144 |
| By balance type: |
| Cash items in process of collection | $668,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,196,000 | 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 | $668,000 | 8,685 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,923,000 | 2,068 |
| By balance type: |
| Cash items in process of collection | $886,000 | 5,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $886,000 | 8,198 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,910,000 | 4,219 |
| By balance type: |
| Cash items in process of collection | $2,579,000 | 3,990 |
| 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 | $2,579,000 | 5,662 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,026,000 | 839 |
| By balance type: |
| Cash items in process of collection | $1,372,000 | 4,569 |
| 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 | $1,372,000 | 7,395 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,846,000 | 3,386 |
| By balance type: |
| Cash items in process of collection | $990,000 | 5,791 |
| 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 | $990,000 | 8,558 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,237,000 | 3,815 |
| By balance type: |
| Cash items in process of collection | $960,000 | 6,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $960,000 | 9,125 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,713,000 | 4,370 |
| By balance type: |
| Cash items in process of collection | $855,000 | 6,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $855,000 | 9,665 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,506,000 | 5,467 |
| By balance type: |
| Cash items in process of collection | $947,000 | 6,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $947,000 | 9,834 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,714,000 | 2,493 |
| By balance type: |
| Cash items in process of collection | $758,000 | 7,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,487,000 | 3,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $758,000 | 10,990 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,121,000 | 2,493 |
| By balance type: |
| Cash items in process of collection | $962,000 | 6,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,614,000 | 1,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $962,000 | 10,824 |
