| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,311,000 | 738 |
| 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 | $16,948,000 | 701 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $105,836,000 | 645 |
| 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 | $21,748,000 | 521 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $143,761,000 | 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 | $21,295,000 | 562 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $181,509,000 | 420 |
| 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 | $16,781,000 | 685 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $82,972,000 | 727 |
| 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 | $12,952,000 | 957 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $107,281,000 | 703 |
| 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 | $25,516,000 | 500 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $132,697,000 | 651 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,937,000 | 855 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $129,976,000 | 865 |
| 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 | $18,206,000 | 745 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,459,000 | 1,018 |
| 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 | $11,283,000 | 1,117 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $188,241,000 | 702 |
| 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 | $17,618,000 | 809 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $128,781,000 | 925 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,963,000 | 877 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $127,524,000 | 937 |
| 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 | $20,386,000 | 643 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $106,405,000 | 960 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,622,000 | 1,083 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $87,983,000 | 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 | $12,983,000 | 962 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $112,217,000 | 788 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,911,000 | 852 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $110,999,000 | 579 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,577,000 | 1,115 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $86,036,000 | 667 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,916,000 | 940 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $89,107,000 | 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 | $15,860,000 | 771 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $83,111,000 | 613 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,580,000 | 708 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,796,000 | 790 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,349,000 | 734 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,726,000 | 604 |
| 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 | $16,177,000 | 736 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $95,785,000 | 487 |
| 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 | $18,467,000 | 598 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $61,252,000 | 738 |
| 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 | $19,671,000 | 568 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $69,899,000 | 674 |
| 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 | $27,912,000 | 368 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,250,000 | 741 |
| By balance type: |
| Cash items in process of collection | $24,993,000 | 330 |
| Collection in domestic offices | $22,196,000 | 242 |
| Currency and coin in domestic offices | $2,797,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $366,000 | 104 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $36,290,000 | 644 |
| Memoranda: |
| Total noninterest-bearing balances | $26,566,000 | 459 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,961,000 | 845 |
| 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 | $26,880,000 | 417 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $67,533,000 | 677 |
| By balance type: |
| Cash items in process of collection | $27,203,000 | 302 |
| Collection in domestic offices | $24,630,000 | 217 |
| Currency and coin in domestic offices | $2,573,000 | 1,184 |
| Balances due from depository institutions in U.S. | $703,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $828,000 | 92 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $38,799,000 | 624 |
| Memoranda: |
| Total noninterest-bearing balances | $28,336,000 | 411 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,575,000 | 914 |
| 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 | $19,297,000 | 583 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,126,000 | 2,167 |
| By balance type: |
| Cash items in process of collection | $15,540,000 | 482 |
| Collection in domestic offices | $13,281,000 | 340 |
| Currency and coin in domestic offices | $2,259,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,131,000 | 92 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,233,000 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $16,964,000 | 687 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,986,000 | 1,574 |
| By balance type: |
| Cash items in process of collection | $12,319,000 | 567 |
| Collection in domestic offices | $10,048,000 | 432 |
| Currency and coin in domestic offices | $2,271,000 | 1,316 |
| Balances due from depository institutions in U.S. | $716,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,389,000 | 89 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,562,000 | 1,140 |
| Memoranda: |
| Total noninterest-bearing balances | $14,049,000 | 844 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,050,000 | 1,940 |
| By balance type: |
| Cash items in process of collection | $11,436,000 | 589 |
| Collection in domestic offices | $9,192,000 | 399 |
| Currency and coin in domestic offices | $2,244,000 | 1,426 |
| Balances due from depository institutions in U.S. | $628,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $500,000 | 103 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,486,000 | 1,310 |
| Memoranda: |
| Total noninterest-bearing balances | $12,170,000 | 940 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,353,000 | 895 |
| By balance type: |
| Cash items in process of collection | $9,691,000 | 653 |
| Collection in domestic offices | $7,409,000 | 435 |
| Currency and coin in domestic offices | $2,282,000 | 1,388 |
| Balances due from depository institutions in U.S. | $676,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $815,000 | 93 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,171,000 | 641 |
| Memoranda: |
| Total noninterest-bearing balances | $10,776,000 | 1,023 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,400,000 | 1,232 |
| By balance type: |
| Cash items in process of collection | $9,976,000 | 665 |
| Collection in domestic offices | $7,406,000 | 488 |
| Currency and coin in domestic offices | $2,570,000 | 1,221 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $235,000 | 121 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,849,000 | 821 |
| Memoranda: |
| Total noninterest-bearing balances | $10,525,000 | 1,134 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,247,000 | 929 |
| By balance type: |
| Cash items in process of collection | $15,627,000 | 438 |
| Collection in domestic offices | $13,529,000 | 276 |
| Currency and coin in domestic offices | $2,098,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,766,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,820,000 | 753 |
| Memoranda: |
| Total noninterest-bearing balances | $17,733,000 | 618 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,181,000 | 1,049 |
| By balance type: |
| Cash items in process of collection | $11,304,000 | 618 |
| Collection in domestic offices | $9,668,000 | 407 |
| Currency and coin in domestic offices | $1,636,000 | 1,670 |
| Balances due from depository institutions in U.S. | $774,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $569,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,534,000 | 736 |
| Memoranda: |
| Total noninterest-bearing balances | $12,178,000 | 968 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,721,000 | 849 |
| By balance type: |
| Cash items in process of collection | $12,779,000 | 540 |
| Collection in domestic offices | $11,254,000 | 345 |
| Currency and coin in domestic offices | $1,525,000 | 1,717 |
| Balances due from depository institutions in U.S. | $716,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $739,000 | 106 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,487,000 | 632 |
| Memoranda: |
| Total noninterest-bearing balances | $13,902,000 | 848 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $64,749,000 | 691 |
| 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 | $12,847,000 | 946 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,906,000 | 1,493 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,409,000 | 1,046 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $78,310,000 | 582 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,850,000 | 981 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,649,000 | 1,425 |
| 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 | $9,861,000 | 1,392 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,515,000 | 2,468 |
| 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 | $9,417,000 | 1,364 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,255,000 | 1,482 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,675,000 | 1,156 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,421,000 | 1,495 |
| 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 | $8,174,000 | 1,525 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,845,000 | 1,665 |
| 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 | $6,340,000 | 1,967 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,147,000 | 2,242 |
| 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 | $5,367,000 | 2,838 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,086,000 | 3,611 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,669,000 | 2,352 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,927,000 | 3,876 |
| 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 | $5,687,000 | 2,412 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,974,000 | 2,971 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,551,000 | 2,082 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,595,000 | 2,526 |
| 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 | $6,100,000 | 2,317 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,756,000 | 2,549 |
| 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 | $4,509,000 | 2,965 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,358,000 | 2,065 |
| 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 | $7,611,000 | 1,682 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,455,000 | 3,240 |
| 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 | $7,690,000 | 1,591 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,345,000 | 4,489 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,897,000 | 5,049 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,589,000 | 2,431 |
| 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 | $2,353,000 | 4,661 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,753,000 | 5,487 |
| 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 | $3,038,000 | 3,980 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,948,000 | 6,437 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,233,000 | 6,257 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,938,000 | 6,524 |
| 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 | $1,468,000 | 6,201 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,591,000 | 5,778 |
| 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 | $1,602,000 | 5,825 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,381,000 | 5,316 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,360,000 | 6,386 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,804,000 | 4,969 |
| By balance type: |
| Cash items in process of collection | $874,000 | 2,507 |
| Collection in domestic offices | $543,000 | 1,203 |
| Currency and coin in domestic offices | $331,000 | 1,978 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $100,000 | 1,634 |
| Memoranda: |
| Total noninterest-bearing balances | $1,240,000 | 6,630 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,366,000 | 4,313 |
| By balance type: |
| Cash items in process of collection | $1,126,000 | 2,356 |
| Collection in domestic offices | $805,000 | 1,147 |
| Currency and coin in domestic offices | $321,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $40,000 | 170 |
| Foreign branches of U.S. banks | $40,000 | 46 |
| Balances due from FRB | $53,000 | 1,597 |
| Memoranda: |
| Total noninterest-bearing balances | $1,503,000 | 6,312 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,126,000 | 5,362 |
| By balance type: |
| Cash items in process of collection | $1,819,000 | 2,103 |
| Collection in domestic offices | $1,489,000 | 1,095 |
| Currency and coin in domestic offices | $330,000 | 1,915 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: |
| Total noninterest-bearing balances | $2,055,000 | 5,348 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,006,000 | 6,721 |
| By balance type: |
| Cash items in process of collection | $1,780,000 | 2,127 |
| Collection in domestic offices | $1,606,000 | 1,110 |
| Currency and coin in domestic offices | $174,000 | 1,994 |
| Balances due from depository institutions in U.S. | $175,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,572 |
| Memoranda: |
| Total noninterest-bearing balances | $2,006,000 | 5,675 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,057,000 | 5,630 |
| By balance type: |
| Cash items in process of collection | $2,648,000 | 1,864 |
| Collection in domestic offices | $2,127,000 | 1,072 |
| Currency and coin in domestic offices | $521,000 | 1,881 |
| Balances due from depository institutions in U.S. | $359,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,574 |
| Memoranda: |
| Total noninterest-bearing balances | $3,057,000 | 4,382 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,718,000 | 6,937 |
| By balance type: |
| Cash items in process of collection | $1,511,000 | 2,179 |
| Collection in domestic offices | $1,061,000 | 1,116 |
| Currency and coin in domestic offices | $450,000 | 1,837 |
| Balances due from depository institutions in U.S. | $169,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,000 | 1,578 |
| Memoranda: |
| Total noninterest-bearing balances | $1,718,000 | 6,085 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,594,000 | 4,633 |
| By balance type: |
| Cash items in process of collection | $3,340,000 | 1,574 |
| Collection in domestic offices | $3,168,000 | 937 |
| Currency and coin in domestic offices | $172,000 | 1,925 |
| Balances due from depository institutions in U.S. | $229,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: |
| Total noninterest-bearing balances | $3,594,000 | 3,663 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,766,000 | 4,622 |
| By balance type: |
| Cash items in process of collection | $3,421,000 | 1,629 |
| Collection in domestic offices | $3,251,000 | 978 |
| Currency and coin in domestic offices | $170,000 | 1,964 |
| Balances due from depository institutions in U.S. | $318,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $27,000 | 1,658 |
| Memoranda: |
| Total noninterest-bearing balances | $3,568,000 | 3,824 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,868,000 | 5,387 |
| By balance type: |
| Cash items in process of collection | $2,527,000 | 1,843 |
| Collection in domestic offices | $2,260,000 | 1,052 |
| Currency and coin in domestic offices | $267,000 | 1,931 |
| Balances due from depository institutions in U.S. | $312,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,000 | 1,650 |
| Memoranda: |
| Total noninterest-bearing balances | $2,670,000 | 4,585 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,565,000 | 6,000 |
| By balance type: |
| Cash items in process of collection | $2,069,000 | 1,975 |
| Collection in domestic offices | $1,702,000 | 1,053 |
| Currency and coin in domestic offices | $367,000 | 1,807 |
| Balances due from depository institutions in U.S. | $469,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,000 | 1,602 |
| Memoranda: |
| Total noninterest-bearing balances | $2,367,000 | 5,317 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,336,000 | 4,198 |
| By balance type: |
| Cash items in process of collection | $3,476,000 | 1,573 |
| Collection in domestic offices | $3,222,000 | 961 |
| Currency and coin in domestic offices | $254,000 | 1,855 |
| Balances due from depository institutions in U.S. | $840,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,684 |
| Memoranda: |
| Total noninterest-bearing balances | $3,643,000 | 3,793 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,977,000 | 3,477 |
| By balance type: |
| Cash items in process of collection | $3,388,000 | 1,611 |
| Collection in domestic offices | $3,061,000 | 999 |
| Currency and coin in domestic offices | $327,000 | 1,840 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $480,000 | 1,212 |
| Memoranda: |
| Total noninterest-bearing balances | $3,997,000 | 3,703 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,010,000 | 3,078 |
| By balance type: |
| Cash items in process of collection | $4,654,000 | 1,384 |
| Collection in domestic offices | $4,289,000 | 851 |
| Currency and coin in domestic offices | $365,000 | 1,966 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,000 | 1,709 |
| Memoranda: |
| Total noninterest-bearing balances | $4,931,000 | 3,057 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,410,000 | 2,095 |
| By balance type: |
| Cash items in process of collection | $5,083,000 | 1,356 |
| Collection in domestic offices | $3,033,000 | 948 |
| Currency and coin in domestic offices | $2,050,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,187,000 | 967 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $140,000 | 1,467 |
| Memoranda: |
| Total noninterest-bearing balances | $5,431,000 | 2,990 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,349,000 | 2,473 |
| By balance type: |
| Cash items in process of collection | $4,125,000 | 1,467 |
| Collection in domestic offices | $2,398,000 | 1,001 |
| Currency and coin in domestic offices | $1,727,000 | 1,329 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: |
| Total noninterest-bearing balances | $4,267,000 | 3,541 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,667,000 | 5,864 |
| 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 | $2,039,000 | 5,639 |
