| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,446,000 | 1,057 |
| By balance type: |
| Cash items in process of collection | $821,000 | 842 |
| Collection in domestic offices | $1,000 | 708 |
| Currency and coin in domestic offices | $820,000 | 743 |
| Balances due from depository institutions in U.S. | $23,990,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,635,000 | 539 |
| Memoranda: |
| Total noninterest-bearing balances | $7,689,000 | 1,497 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,857,000 | 1,251 |
| By balance type: |
| Cash items in process of collection | $942,000 | 839 |
| Collection in domestic offices | $1,000 | 709 |
| Currency and coin in domestic offices | $941,000 | 739 |
| Balances due from depository institutions in U.S. | $15,559,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,356,000 | 556 |
| Memoranda: |
| Total noninterest-bearing balances | $6,282,000 | 1,699 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,293,000 | 1,232 |
| By balance type: |
| Cash items in process of collection | $756,000 | 851 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $756,000 | 754 |
| Balances due from depository institutions in U.S. | $12,771,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,765,000 | 531 |
| Memoranda: |
| Total noninterest-bearing balances | $4,877,000 | 2,109 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,299,000 | 1,459 |
| By balance type: |
| Cash items in process of collection | $993,000 | 818 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $993,000 | 752 |
| Balances due from depository institutions in U.S. | $7,615,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,690,000 | 560 |
| Memoranda: |
| Total noninterest-bearing balances | $5,940,000 | 1,832 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,543,000 | 1,943 |
| By balance type: |
| Cash items in process of collection | $829,000 | 825 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $828,000 | 771 |
| Balances due from depository institutions in U.S. | $12,314,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,400,000 | 653 |
| Memoranda: |
| Total noninterest-bearing balances | $5,317,000 | 2,130 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,888,000 | 1,953 |
| By balance type: |
| Cash items in process of collection | $1,394,000 | 808 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $1,393,000 | 733 |
| Balances due from depository institutions in U.S. | $7,966,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,528,000 | 632 |
| Memoranda: |
| Total noninterest-bearing balances | $4,479,000 | 2,393 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,468,000 | 1,502 |
| By balance type: |
| Cash items in process of collection | $991,000 | 848 |
| Collection in domestic offices | $59,000 | 660 |
| Currency and coin in domestic offices | $932,000 | 782 |
| Balances due from depository institutions in U.S. | $4,814,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,663,000 | 561 |
| Memoranda: |
| Total noninterest-bearing balances | $4,758,000 | 2,363 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,545,000 | 1,104 |
| By balance type: |
| Cash items in process of collection | $1,168,000 | 834 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,168,000 | 768 |
| Balances due from depository institutions in U.S. | $13,210,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,167,000 | 546 |
| Memoranda: |
| Total noninterest-bearing balances | $5,257,000 | 2,270 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,425,000 | 1,375 |
| By balance type: |
| Cash items in process of collection | $1,591,000 | 784 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,591,000 | 720 |
| Balances due from depository institutions in U.S. | $19,643,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,191,000 | 628 |
| Memoranda: |
| Total noninterest-bearing balances | $4,679,000 | 2,383 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,137,000 | 1,677 |
| By balance type: |
| Cash items in process of collection | $1,453,000 | 830 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,453,000 | 758 |
| Balances due from depository institutions in U.S. | $14,578,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,106,000 | 687 |
| Memoranda: |
| Total noninterest-bearing balances | $4,399,000 | 2,629 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $61,421,000 | 1,658 |
| By balance type: |
| Cash items in process of collection | $1,333,000 | 838 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $1,331,000 | 771 |
| Balances due from depository institutions in U.S. | $12,408,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,680,000 | 682 |
| Memoranda: |
| Total noninterest-bearing balances | $3,784,000 | 2,861 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,828,000 | 2,453 |
| By balance type: |
| Cash items in process of collection | $611,000 | 878 |
| Collection in domestic offices | $2,000 | 758 |
| Currency and coin in domestic offices | $609,000 | 831 |
| Balances due from depository institutions in U.S. | $12,395,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,822,000 | 785 |
| Memoranda: |
| Total noninterest-bearing balances | $3,560,000 | 2,945 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,574,000 | 2,240 |
| By balance type: |
| Cash items in process of collection | $687,000 | 885 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $684,000 | 830 |
| Balances due from depository institutions in U.S. | $11,121,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,766,000 | 746 |
| Memoranda: |
| Total noninterest-bearing balances | $3,218,000 | 3,204 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,890,000 | 2,336 |
| By balance type: |
| Cash items in process of collection | $904,000 | 877 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $903,000 | 824 |
| Balances due from depository institutions in U.S. | $11,005,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,981,000 | 746 |
| Memoranda: |
| Total noninterest-bearing balances | $3,475,000 | 2,900 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,282,000 | 2,201 |
| By balance type: |
| Cash items in process of collection | $2,090,000 | 814 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,090,000 | 715 |
| Balances due from depository institutions in U.S. | $10,647,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,545,000 | 741 |
| Memoranda: |
| Total noninterest-bearing balances | $4,986,000 | 2,289 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,729,000 | 1,414 |
| By balance type: |
| Cash items in process of collection | $1,746,000 | 849 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $1,744,000 | 777 |
| Balances due from depository institutions in U.S. | $15,305,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,678,000 | 618 |
| Memoranda: |
| Total noninterest-bearing balances | $8,663,000 | 1,338 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,759,000 | 1,602 |
| By balance type: |
| Cash items in process of collection | $1,795,000 | 875 |
| Collection in domestic offices | $4,000 | 818 |
| Currency and coin in domestic offices | $1,791,000 | 783 |
| Balances due from depository institutions in U.S. | $8,185,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,779,000 | 607 |
| Memoranda: |
| Total noninterest-bearing balances | $5,342,000 | 2,024 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,533,000 | 1,428 |
| By balance type: |
| Cash items in process of collection | $1,860,000 | 902 |
| Collection in domestic offices | $9,000 | 828 |
| Currency and coin in domestic offices | $1,851,000 | 787 |
| Balances due from depository institutions in U.S. | $6,249,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,424,000 | 563 |
| Memoranda: |
| Total noninterest-bearing balances | $4,629,000 | 2,322 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $48,485,000 | 1,041 |
| By balance type: |
| Cash items in process of collection | $1,586,000 | 1,037 |
| Collection in domestic offices | $25,000 | 919 |
| Currency and coin in domestic offices | $1,561,000 | 932 |
| Balances due from depository institutions in U.S. | $8,845,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,054,000 | 519 |
| Memoranda: |
| Total noninterest-bearing balances | $3,385,000 | 2,788 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $43,059,000 | 1,171 |
| By balance type: |
| Cash items in process of collection | $1,461,000 | 1,059 |
| Collection in domestic offices | $24,000 | 929 |
| Currency and coin in domestic offices | $1,437,000 | 962 |
| Balances due from depository institutions in U.S. | $5,710,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,888,000 | 575 |
| Memoranda: |
| Total noninterest-bearing balances | $4,421,000 | 2,289 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,818,000 | 1,459 |
| By balance type: |
| Cash items in process of collection | $1,113,000 | 1,114 |
| Collection in domestic offices | $35,000 | 933 |
| Currency and coin in domestic offices | $1,078,000 | 1,037 |
| Balances due from depository institutions in U.S. | $15,427,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,278,000 | 735 |
| Memoranda: |
| Total noninterest-bearing balances | $5,081,000 | 2,219 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,601,000 | 2,418 |
| By balance type: |
| Cash items in process of collection | $1,404,000 | 1,099 |
| Collection in domestic offices | $1,404,000 | 800 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $4,346,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,851,000 | 799 |
| Memoranda: |
| Total noninterest-bearing balances | $3,883,000 | 2,532 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,198,000 | 1,621 |
| By balance type: |
| Cash items in process of collection | $402,000 | 1,179 |
| Collection in domestic offices | $402,000 | 863 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $6,279,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,517,000 | 666 |
| Memoranda: |
| Total noninterest-bearing balances | $3,142,000 | 3,056 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,610,000 | 1,900 |
| By balance type: |
| Cash items in process of collection | $47,000 | 1,223 |
| Collection in domestic offices | $47,000 | 932 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $6,175,000 | 720 |
| 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 | $17,388,000 | 745 |
| Memoranda: |
| Total noninterest-bearing balances | $2,334,000 | 3,600 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,470,000 | 1,885 |
| By balance type: |
| Cash items in process of collection | $47,000 | 2,130 |
| Collection in domestic offices | $47,000 | 1,483 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,189 |
| 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 | $17,287,000 | 987 |
| Memoranda: |
| Total noninterest-bearing balances | $3,580,000 | 3,034 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,460,000 | 3,172 |
| By balance type: |
| Cash items in process of collection | $71,000 | 1,279 |
| Collection in domestic offices | $71,000 | 953 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $2,838,000 | 971 |
| 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 | $8,551,000 | 905 |
| Memoranda: |
| Total noninterest-bearing balances | $1,428,000 | 4,545 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,561,000 | 2,074 |
| By balance type: |
| Cash items in process of collection | $69,000 | 2,184 |
| Collection in domestic offices | $69,000 | 1,466 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $8,505,000 | 978 |
| 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 | $11,987,000 | 1,217 |
| Memoranda: |
| Total noninterest-bearing balances | $3,383,000 | 3,049 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,749,000 | 2,527 |
| By balance type: |
| Cash items in process of collection | $42,000 | 1,382 |
| Collection in domestic offices | $42,000 | 1,034 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,051 |
| 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 | $15,001,000 | 865 |
| Memoranda: |
| Total noninterest-bearing balances | $1,249,000 | 4,865 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,244,000 | 2,357 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,543,000 | 3,824 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,147,000 | 2,911 |
| 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 | $2,240,000 | 4,008 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,921,000 | 2,018 |
| 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 | $1,668,000 | 4,578 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,994,000 | 1,859 |
| 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 | $1,204,000 | 5,081 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,488,000 | 2,067 |
| 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 | $1,783,000 | 4,603 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,061,000 | 1,641 |
| 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 | $1,320,000 | 5,013 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,489,000 | 2,627 |
| 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 | $3,110,000 | 3,354 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,602,000 | 3,939 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,412,000 | 4,023 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,647,000 | 2,878 |
| 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 | $1,577,000 | 5,049 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,398,000 | 3,350 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,813,000 | 2,984 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,755,000 | 3,192 |
| 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 | $2,408,000 | 4,297 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,361,000 | 2,634 |
| 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 | $2,110,000 | 4,666 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,474,000 | 2,353 |
| 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 | $1,730,000 | 5,067 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,538,000 | 2,758 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,542,000 | 5,353 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,734,000 | 2,343 |
| 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 | $1,552,000 | 5,303 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,844,000 | 2,286 |
| 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 | $1,000,000 | 6,018 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,754,000 | 2,356 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,818,000 | 4,439 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,925,000 | 3,296 |
| 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 | $1,773,000 | 5,236 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,238,000 | 4,028 |
| 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 | $2,321,000 | 4,649 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,409,000 | 3,468 |
| 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 | $3,040,000 | 4,019 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,951,000 | 4,063 |
| 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 | $2,014,000 | 5,184 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,192,000 | 4,546 |
| 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 | $1,661,000 | 5,493 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,164,000 | 3,881 |
| 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 | $1,703,000 | 5,410 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,955,000 | 2,861 |
| 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 | $1,072,000 | 6,317 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,184,000 | 6,220 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $573,000 | 7,079 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,484,000 | 3,967 |
| 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 | $1,385,000 | 5,964 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,963,000 | 3,995 |
| 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 | $1,562,000 | 5,781 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,501,000 | 2,877 |
| 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 | $5,998,000 | 2,190 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,651,000 | 3,857 |
| 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 | $1,378,000 | 6,330 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,548,000 | 3,374 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,008,000 | 6,731 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,136,000 | 3,113 |
| 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 | $1,807,000 | 5,734 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,750,000 | 7,225 |
| 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 | $1,239,000 | 6,635 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,619,000 | 7,257 |
| 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 | $1,236,000 | 6,705 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,064,000 | 6,495 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,768,000 | 5,796 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,821,000 | 6,942 |
| 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 | $1,524,000 | 6,363 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,938,000 | 6,752 |
| 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 | $1,616,000 | 6,145 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,415,000 | 6,145 |
| 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 | $2,110,000 | 5,527 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,042,000 | 6,244 |
| 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 | $1,852,000 | 5,587 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,973,000 | 6,430 |
| 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 | $1,824,000 | 5,730 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,531,000 | 7,004 |
| 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 | $1,356,000 | 6,441 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,355,000 | 6,224 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,204,000 | 5,528 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,508,000 | 7,111 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,394,000 | 6,489 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,944,000 | 6,619 |
| 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 | $1,817,000 | 5,960 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,074,000 | 6,455 |
| 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 | $1,977,000 | 5,646 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,186,000 | 7,893 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,076,000 | 7,372 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $951,000 | 8,136 |
| 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 | $863,000 | 7,661 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,085,000 | 7,933 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $989,000 | 7,381 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,308,000 | 7,643 |
| 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 | $1,209,000 | 6,988 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,199,000 | 8,012 |
| 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 | $1,112,000 | 7,385 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,031,000 | 8,213 |
| 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 | $937,000 | 7,673 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,286,000 | 6,597 |
| 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 | $2,156,000 | 5,660 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,237,000 | 8,064 |
| 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 | $1,069,000 | 7,503 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,790,000 | 7,496 |
| 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 | $1,278,000 | 7,357 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $924,000 | 8,632 |
| 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 | $758,000 | 8,262 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,075,000 | 8,524 |
| 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 | $838,000 | 8,184 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $940,000 | 8,709 |
| 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 | $816,000 | 8,226 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $886,000 | 8,805 |
| 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 | $830,000 | 8,267 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $590,000 | 9,312 |
| 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 | $254,000 | 9,335 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $849,000 | 8,999 |
| By balance type: |
| Cash items in process of collection | $23,000 | 9,749 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $826,000 | 5,860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $349,000 | 9,438 |
