| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $505,681,000 | 193 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,194,000 | 691 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $634,931,000 | 156 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,023,000 | 607 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $764,987,000 | 128 |
| 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 | $20,452,000 | 580 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $415,054,000 | 219 |
| 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 | $21,275,000 | 540 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $410,435,000 | 190 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $19,375,000 | 647 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $352,822,000 | 243 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $23,831,000 | 542 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $178,399,000 | 504 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,798,000 | 1,307 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $318,036,000 | 402 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,675,000 | 1,355 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $335,849,000 | 417 |
| 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 | $6,628,000 | 1,871 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $398,521,000 | 373 |
| 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 | $6,807,000 | 1,938 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $243,224,000 | 529 |
| 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 | $6,134,000 | 2,089 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $279,194,000 | 462 |
| 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 | $6,438,000 | 1,980 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $171,438,000 | 611 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,442,000 | 2,661 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $263,009,000 | 372 |
| 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 | $5,129,000 | 2,262 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $326,243,000 | 298 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,249,000 | 1,908 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $232,433,000 | 311 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,200,000 | 2,102 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $218,378,000 | 291 |
| 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 | $6,108,000 | 1,796 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $124,550,000 | 464 |
| 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 | $7,508,000 | 1,588 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $122,389,000 | 418 |
| 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 | $5,020,000 | 2,068 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $128,701,000 | 410 |
| 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 | $4,370,000 | 2,304 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $96,248,000 | 506 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,554,000 | 2,419 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $98,396,000 | 474 |
| 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 | $3,377,000 | 2,803 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,134,000 | 303 |
| 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 | $2,659,000 | 3,386 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,709,000 | 744 |
| 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 | $3,011,000 | 3,097 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,430,000 | 783 |
| By balance type: |
| Cash items in process of collection | $2,198,000 | 1,700 |
| Collection in domestic offices | $1,523,000 | 1,192 |
| Currency and coin in domestic offices | $675,000 | 1,957 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,334 |
| 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 | $51,467,000 | 497 |
| Memoranda: |
| Total noninterest-bearing balances | $2,723,000 | 3,576 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,472,000 | 566 |
| 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 | $2,927,000 | 3,319 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $48,490,000 | 929 |
| By balance type: |
| Cash items in process of collection | $2,048,000 | 1,753 |
| Collection in domestic offices | $1,471,000 | 1,223 |
| Currency and coin in domestic offices | $577,000 | 2,018 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,339 |
| 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 | $41,530,000 | 591 |
| Memoranda: |
| Total noninterest-bearing balances | $2,632,000 | 3,583 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $49,336,000 | 1,020 |
| 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 | $6,066,000 | 1,880 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,252,000 | 950 |
| By balance type: |
| Cash items in process of collection | $2,367,000 | 1,712 |
| Collection in domestic offices | $1,399,000 | 1,238 |
| Currency and coin in domestic offices | $968,000 | 1,943 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,134 |
| 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 | $38,568,000 | 620 |
| Memoranda: |
| Total noninterest-bearing balances | $6,236,000 | 1,952 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,690,000 | 1,869 |
| By balance type: |
| Cash items in process of collection | $1,800,000 | 1,835 |
| Collection in domestic offices | $1,230,000 | 1,256 |
| Currency and coin in domestic offices | $570,000 | 2,093 |
| Balances due from depository institutions in U.S. | $7,696,000 | 1,148 |
| 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 | $15,194,000 | 1,154 |
| Memoranda: |
| Total noninterest-bearing balances | $6,266,000 | 1,885 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,964,000 | 2,176 |
| By balance type: |
| Cash items in process of collection | $2,050,000 | 1,824 |
| Collection in domestic offices | $992,000 | 1,276 |
| Currency and coin in domestic offices | $1,058,000 | 1,920 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,202 |
| 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 | $11,151,000 | 1,264 |
| Memoranda: |
| Total noninterest-bearing balances | $8,549,000 | 1,354 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,880,000 | 2,381 |
| By balance type: |
| Cash items in process of collection | $2,212,000 | 1,761 |
| Collection in domestic offices | $1,472,000 | 1,188 |
| Currency and coin in domestic offices | $740,000 | 2,066 |
| Balances due from depository institutions in U.S. | $6,756,000 | 1,157 |
| 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 | $9,912,000 | 1,416 |
| Memoranda: |
| Total noninterest-bearing balances | $5,707,000 | 1,987 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,670,000 | 2,055 |
| By balance type: |
| Cash items in process of collection | $2,969,000 | 1,548 |
| Collection in domestic offices | $2,129,000 | 1,100 |
| Currency and coin in domestic offices | $840,000 | 1,982 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,148 |
| 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 | $12,031,000 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $8,910,000 | 1,362 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,691,000 | 854 |
| By balance type: |
| Cash items in process of collection | $2,884,000 | 1,605 |
| Collection in domestic offices | $1,391,000 | 1,230 |
| Currency and coin in domestic offices | $1,493,000 | 1,741 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,124 |
| 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 | $44,004,000 | 587 |
| Memoranda: |
| Total noninterest-bearing balances | $6,050,000 | 1,919 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,012,000 | 844 |
| By balance type: |
| Cash items in process of collection | $2,001,000 | 1,840 |
| Collection in domestic offices | $1,123,000 | 1,305 |
| Currency and coin in domestic offices | $878,000 | 1,991 |
| Balances due from depository institutions in U.S. | $6,718,000 | 1,133 |
| 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 | $44,293,000 | 555 |
| Memoranda: |
| Total noninterest-bearing balances | $8,078,000 | 1,498 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $236,042,000 | 232 |
| By balance type: |
| Cash items in process of collection | $3,741,000 | 1,417 |
| Collection in domestic offices | $2,170,000 | 1,137 |
| Currency and coin in domestic offices | $1,571,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,814,000 | 1,159 |
| 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 | $225,487,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $5,750,000 | 2,071 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,196,000 | 1,007 |
| By balance type: |
| Cash items in process of collection | $2,621,000 | 1,693 |
| Collection in domestic offices | $1,499,000 | 1,250 |
| Currency and coin in domestic offices | $1,122,000 | 1,879 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,182 |
| 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 | $37,541,000 | 628 |
| Memoranda: |
| Total noninterest-bearing balances | $4,602,000 | 2,700 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,279,000 | 1,696 |
| By balance type: |
| Cash items in process of collection | $4,361,000 | 1,314 |
| Collection in domestic offices | $2,663,000 | 1,049 |
| Currency and coin in domestic offices | $1,698,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,687,000 | 1,371 |
| 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 | $17,231,000 | 1,067 |
| Memoranda: |
| Total noninterest-bearing balances | $5,881,000 | 2,044 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,428,000 | 1,564 |
| By balance type: |
| Cash items in process of collection | $6,278,000 | 1,150 |
| Collection in domestic offices | $4,609,000 | 942 |
| Currency and coin in domestic offices | $1,669,000 | 1,616 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,373 |
| 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 | $18,268,000 | 1,007 |
| Memoranda: |
| Total noninterest-bearing balances | $7,961,000 | 1,738 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,796,000 | 1,536 |
| By balance type: |
| Cash items in process of collection | $4,990,000 | 1,270 |
| Collection in domestic offices | $3,832,000 | 1,006 |
| Currency and coin in domestic offices | $1,158,000 | 1,870 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,357 |
| 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 | $23,635,000 | 1,018 |
| Memoranda: |
| Total noninterest-bearing balances | $6,331,000 | 2,160 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,522,000 | 2,699 |
| By balance type: |
| Cash items in process of collection | $2,543,000 | 1,713 |
| Collection in domestic offices | $1,609,000 | 1,236 |
| Currency and coin in domestic offices | $934,000 | 1,976 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,441 |
| 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 | $9,687,000 | 1,348 |
| Memoranda: |
| Total noninterest-bearing balances | $4,137,000 | 3,078 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,461,000 | 1,047 |
| By balance type: |
| Cash items in process of collection | $9,462,000 | 837 |
| Collection in domestic offices | $8,338,000 | 591 |
| Currency and coin in domestic offices | $1,124,000 | 1,864 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,422 |
| 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 | $32,415,000 | 760 |
| Memoranda: |
| Total noninterest-bearing balances | $12,791,000 | 1,041 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,950,000 | 2,416 |
| By balance type: |
| Cash items in process of collection | $2,508,000 | 1,685 |
| Collection in domestic offices | $1,427,000 | 1,260 |
| Currency and coin in domestic offices | $1,081,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,577 |
| 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 | $13,773,000 | 1,265 |
| Memoranda: |
| Total noninterest-bearing balances | $5,284,000 | 2,395 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $159,466,000 | 332 |
| By balance type: |
| Cash items in process of collection | $2,535,000 | 1,636 |
| Collection in domestic offices | $2,142,000 | 1,073 |
| Currency and coin in domestic offices | $393,000 | 2,224 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,520 |
| 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 | $152,814,000 | 246 |
| Memoranda: |
| Total noninterest-bearing balances | $4,901,000 | 2,495 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,259,000 | 1,559 |
| By balance type: |
| Cash items in process of collection | $3,429,000 | 1,502 |
| Collection in domestic offices | $2,900,000 | 1,107 |
| Currency and coin in domestic offices | $529,000 | 2,113 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,821 |
| 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 | $31,578,000 | 902 |
| Memoranda: |
| Total noninterest-bearing balances | $4,870,000 | 3,087 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $76,756,000 | 672 |
| By balance type: |
| Cash items in process of collection | $1,801,000 | 1,852 |
| Collection in domestic offices | $1,293,000 | 1,261 |
| Currency and coin in domestic offices | $508,000 | 2,120 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,804 |
| 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 | $72,597,000 | 440 |
| Memoranda: |
| Total noninterest-bearing balances | $3,353,000 | 3,687 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $94,195,000 | 547 |
| By balance type: |
| Cash items in process of collection | $1,650,000 | 1,876 |
| Collection in domestic offices | $1,138,000 | 1,276 |
| Currency and coin in domestic offices | $512,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,887 |
| 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 | $90,564,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $3,022,000 | 4,027 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,872,000 | 1,479 |
| By balance type: |
| Cash items in process of collection | $2,190,000 | 1,737 |
| Collection in domestic offices | $1,756,000 | 1,186 |
| Currency and coin in domestic offices | $434,000 | 2,158 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,614 |
| 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 | $32,311,000 | 951 |
| Memoranda: |
| Total noninterest-bearing balances | $2,590,000 | 4,436 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $67,609,000 | 776 |
| By balance type: |
| Cash items in process of collection | $3,374,000 | 1,572 |
| Collection in domestic offices | $2,868,000 | 930 |
| Currency and coin in domestic offices | $506,000 | 1,883 |
| Balances due from depository institutions in U.S. | $4,564,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,671,000 | 463 |
| Memoranda: |
| Total noninterest-bearing balances | $4,971,000 | 2,821 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $130,836,000 | 418 |
| By balance type: |
| Cash items in process of collection | $2,213,000 | 1,866 |
| Collection in domestic offices | $1,880,000 | 1,030 |
| Currency and coin in domestic offices | $333,000 | 1,929 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $124,100,000 | 264 |
| Memoranda: |
| Total noninterest-bearing balances | $3,825,000 | 3,378 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $174,807,000 | 306 |
| By balance type: |
| Cash items in process of collection | $428,000 | 2,588 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $428,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $169,831,000 | 189 |
| Memoranda: |
| Total noninterest-bearing balances | $910,000 | 6,556 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $148,246,000 | 354 |
| By balance type: |
| Cash items in process of collection | $459,000 | 2,598 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $459,000 | 1,911 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $143,011,000 | 225 |
| Memoranda: |
| Total noninterest-bearing balances | $1,271,000 | 6,018 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $186,537,000 | 277 |
| By balance type: |
| Cash items in process of collection | $410,000 | 2,557 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $410,000 | 1,872 |
| Balances due from depository institutions in U.S. | $4,621,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $181,506,000 | 179 |
| Memoranda: |
| Total noninterest-bearing balances | $1,045,000 | 6,321 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $92,995,000 | 530 |
| 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 | $992,000 | 6,545 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,016,000 | 546 |
| 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 | $1,063,000 | 6,479 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,745,000 | 745 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $852,000 | 6,882 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,735,000 | 1,411 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $566,000 | 7,492 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,974,000 | 1,205 |
| 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 | $729,000 | 7,179 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,288,000 | 1,008 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $575,000 | 7,601 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,763,000 | 1,063 |
| 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 | $494,000 | 7,788 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,798,000 | 1,384 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $18,742,000 | 730 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,458,000 | 2,157 |
| 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 | $3,396,000 | 3,870 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,666,000 | 5,083 |
| 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 | $3,493,000 | 4,067 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,103,000 | 6,578 |
| 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 | $2,005,000 | 5,591 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,420,000 | 4,401 |
| 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 | $3,887,000 | 3,777 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,448,000 | 4,750 |
| 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 | $2,963,000 | 4,217 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,478,000 | 1,842 |
| 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 | $3,683,000 | 3,748 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,968,000 | 5,277 |
| 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 | $2,388,000 | 4,909 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,580,000 | 4,310 |
| 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 | $3,961,000 | 3,812 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,666,000 | 6,876 |
| 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 | $1,057,000 | 7,066 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,783,000 | 6,827 |
| 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 | $1,185,000 | 6,953 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,242,000 | 6,249 |
| 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 | $1,651,000 | 6,178 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,606,000 | 6,118 |
| 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 | $1,958,000 | 5,948 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,772,000 | 7,026 |
| 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 | $1,131,000 | 7,150 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,162,000 | 5,369 |
| 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 | $2,527,000 | 4,969 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,217,000 | 6,388 |
| 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 | $1,587,000 | 6,281 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,518,000 | 7,534 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $867,000 | 7,821 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,210,000 | 7,979 |
| 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 | $569,000 | 8,318 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,128,000 | 8,146 |
| 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 | $490,000 | 8,524 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $919,000 | 8,466 |
| 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 | $283,000 | 8,832 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,169,000 | 8,305 |
| 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 | $554,000 | 8,584 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $935,000 | 8,617 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $323,000 | 8,923 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,229,000 | 8,339 |
| 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 | $649,000 | 8,479 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,770,000 | 7,654 |
| 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 | $1,193,000 | 7,555 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,266,000 | 8,361 |
| 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 | $691,000 | 8,506 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $803,000 | 9,079 |
| 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 | $470,000 | 9,014 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $689,000 | 9,287 |
| By balance type: |
| Cash items in process of collection | $173,000 | 8,896 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $173,000 | 7,482 |
| Balances due from depository institutions in U.S. | $516,000 | 6,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $593,000 | 8,898 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $757,000 | 9,608 |
| By balance type: |
| Cash items in process of collection | $317,000 | 9,048 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $317,000 | 7,690 |
| Balances due from depository institutions in U.S. | $440,000 | 7,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $757,000 | 9,094 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $627,000 | 9,972 |
| By balance type: |
| Cash items in process of collection | $623,000 | 6,802 |
| 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 | $623,000 | 9,328 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $171,000 | 10,896 |
| By balance type: |
| Cash items in process of collection | $171,000 | 9,685 |
| 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 | $171,000 | 10,678 |
