| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $414,925,000 | 222 |
| 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 | $17,190,000 | 693 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $360,874,000 | 235 |
| 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 | $14,171,000 | 794 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $389,479,000 | 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 | $22,000,000 | 547 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $485,720,000 | 195 |
| 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 | $14,326,000 | 792 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $190,647,000 | 358 |
| 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 | $14,305,000 | 868 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $138,240,000 | 558 |
| 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 | $14,346,000 | 867 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $136,242,000 | 637 |
| 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 | $14,526,000 | 881 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $187,743,000 | 625 |
| 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 | $14,167,000 | 972 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $269,078,000 | 500 |
| 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 | $21,002,000 | 586 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $253,566,000 | 554 |
| 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 | $16,056,000 | 886 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $228,671,000 | 554 |
| 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 | $17,016,000 | 819 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $208,057,000 | 591 |
| 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 | $10,747,000 | 1,280 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $193,949,000 | 536 |
| 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 | $11,389,000 | 1,201 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $135,722,000 | 657 |
| 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 | $11,932,000 | 1,047 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $90,386,000 | 957 |
| 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 | $9,715,000 | 1,262 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $97,170,000 | 655 |
| 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 | $13,848,000 | 851 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,259,000 | 674 |
| 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 | $13,085,000 | 843 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $81,153,000 | 700 |
| 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 | $12,446,000 | 970 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $71,871,000 | 724 |
| 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 | $9,288,000 | 1,142 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $71,955,000 | 732 |
| 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 | $9,862,000 | 1,052 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,836,000 | 945 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,577,000 | 1,119 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,418,000 | 751 |
| 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 | $8,906,000 | 1,201 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,916,000 | 869 |
| 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 | $10,878,000 | 1,005 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,095,000 | 757 |
| 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 | $9,214,000 | 1,112 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $56,005,000 | 822 |
| By balance type: |
| Cash items in process of collection | $3,510,000 | 1,440 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,510,000 | 926 |
| Balances due from depository institutions in U.S. | $51,532,000 | 175 |
| 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 | $963,000 | 1,794 |
| Memoranda: |
| Total noninterest-bearing balances | $9,574,000 | 1,263 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,454,000 | 1,161 |
| 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 | $9,514,000 | 1,191 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,382,000 | 1,076 |
| By balance type: |
| Cash items in process of collection | $2,971,000 | 1,526 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,971,000 | 1,040 |
| Balances due from depository institutions in U.S. | $37,978,000 | 228 |
| 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 | $1,433,000 | 1,808 |
| Memoranda: |
| Total noninterest-bearing balances | $9,654,000 | 1,217 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $71,981,000 | 699 |
| 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 | $10,413,000 | 1,098 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,437,000 | 1,372 |
| By balance type: |
| Cash items in process of collection | $3,368,000 | 1,491 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,368,000 | 971 |
| Balances due from depository institutions in U.S. | $29,045,000 | 329 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,024,000 | 1,882 |
| Memoranda: |
| Total noninterest-bearing balances | $10,149,000 | 1,183 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,529,000 | 883 |
| By balance type: |
| Cash items in process of collection | $3,222,000 | 1,487 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,222,000 | 944 |
| Balances due from depository institutions in U.S. | $50,229,000 | 184 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,078,000 | 1,925 |
| Memoranda: |
| Total noninterest-bearing balances | $7,731,000 | 1,547 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,547,000 | 1,344 |
| By balance type: |
| Cash items in process of collection | $3,592,000 | 1,444 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,592,000 | 968 |
| Balances due from depository institutions in U.S. | $28,383,000 | 361 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,572,000 | 1,865 |
| Memoranda: |
| Total noninterest-bearing balances | $8,153,000 | 1,425 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,629,000 | 1,640 |
| By balance type: |
| Cash items in process of collection | $3,625,000 | 1,417 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,625,000 | 929 |
| Balances due from depository institutions in U.S. | $23,192,000 | 421 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,812,000 | 1,882 |
| Memoranda: |
| Total noninterest-bearing balances | $8,710,000 | 1,306 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,758,000 | 1,001 |
| By balance type: |
| Cash items in process of collection | $3,386,000 | 1,450 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,386,000 | 936 |
| Balances due from depository institutions in U.S. | $40,805,000 | 235 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $567,000 | 1,960 |
| Memoranda: |
| Total noninterest-bearing balances | $8,954,000 | 1,353 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $85,623,000 | 545 |
| By balance type: |
| Cash items in process of collection | $3,797,000 | 1,402 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,797,000 | 890 |
| Balances due from depository institutions in U.S. | $79,863,000 | 110 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,963,000 | 1,831 |
| Memoranda: |
| Total noninterest-bearing balances | $8,688,000 | 1,349 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $87,477,000 | 506 |
| By balance type: |
| Cash items in process of collection | $3,094,000 | 1,575 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,094,000 | 1,054 |
| Balances due from depository institutions in U.S. | $83,477,000 | 111 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $906,000 | 1,961 |
| Memoranda: |
| Total noninterest-bearing balances | $8,428,000 | 1,451 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $89,095,000 | 559 |
| By balance type: |
| Cash items in process of collection | $3,413,000 | 1,495 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,413,000 | 940 |
| Balances due from depository institutions in U.S. | $83,904,000 | 118 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,778,000 | 1,932 |
| Memoranda: |
| Total noninterest-bearing balances | $7,838,000 | 1,564 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,674,000 | 946 |
| By balance type: |
| Cash items in process of collection | $3,211,000 | 1,550 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,211,000 | 1,052 |
| Balances due from depository institutions in U.S. | $44,726,000 | 202 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $737,000 | 1,974 |
| Memoranda: |
| Total noninterest-bearing balances | $7,736,000 | 1,635 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $50,456,000 | 894 |
| By balance type: |
| Cash items in process of collection | $3,572,000 | 1,459 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,572,000 | 901 |
| Balances due from depository institutions in U.S. | $28,548,000 | 324 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,336,000 | 1,032 |
| Memoranda: |
| Total noninterest-bearing balances | $7,726,000 | 1,582 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,663,000 | 919 |
| By balance type: |
| Cash items in process of collection | $2,744,000 | 1,668 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,744,000 | 1,142 |
| Balances due from depository institutions in U.S. | $31,818,000 | 299 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,101,000 | 1,067 |
| Memoranda: |
| Total noninterest-bearing balances | $34,562,000 | 384 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,873,000 | 1,139 |
| By balance type: |
| Cash items in process of collection | $2,217,000 | 1,795 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,217,000 | 1,354 |
| Balances due from depository institutions in U.S. | $31,281,000 | 314 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,375,000 | 1,363 |
| Memoranda: |
| Total noninterest-bearing balances | $33,039,000 | 398 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,788,000 | 2,049 |
| By balance type: |
| Cash items in process of collection | $2,877,000 | 1,642 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,877,000 | 1,147 |
| Balances due from depository institutions in U.S. | $19,911,000 | 445 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: |
| Total noninterest-bearing balances | $20,992,000 | 553 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,410,000 | 1,396 |
| By balance type: |
| Cash items in process of collection | $2,513,000 | 1,714 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,513,000 | 1,216 |
| Balances due from depository institutions in U.S. | $32,897,000 | 290 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $31,787,000 | 415 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,402,000 | 2,173 |
| By balance type: |
| Cash items in process of collection | $2,648,000 | 1,652 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,648,000 | 1,151 |
| Balances due from depository institutions in U.S. | $19,754,000 | 475 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $19,843,000 | 584 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,872,000 | 1,710 |
| By balance type: |
| Cash items in process of collection | $2,545,000 | 1,632 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,545,000 | 1,158 |
| Balances due from depository institutions in U.S. | $31,327,000 | 319 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: |
| Total noninterest-bearing balances | $19,330,000 | 571 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,374,000 | 1,479 |
| By balance type: |
| Cash items in process of collection | $2,571,000 | 1,688 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,571,000 | 1,231 |
| Balances due from depository institutions in U.S. | $36,803,000 | 301 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: |
| Total noninterest-bearing balances | $11,183,000 | 1,362 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $48,349,000 | 1,117 |
| By balance type: |
| Cash items in process of collection | $2,654,000 | 1,623 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,654,000 | 1,137 |
| Balances due from depository institutions in U.S. | $45,695,000 | 207 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $5,800,000 | 2,292 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,129,000 | 1,133 |
| By balance type: |
| Cash items in process of collection | $2,610,000 | 1,630 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,610,000 | 1,150 |
| Balances due from depository institutions in U.S. | $43,519,000 | 217 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $7,555,000 | 1,793 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,378,000 | 876 |
| By balance type: |
| Cash items in process of collection | $2,688,000 | 1,605 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,688,000 | 1,103 |
| Balances due from depository institutions in U.S. | $62,690,000 | 145 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $7,561,000 | 1,806 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,539,000 | 1,278 |
| By balance type: |
| Cash items in process of collection | $2,732,000 | 1,743 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,732,000 | 1,051 |
| Balances due from depository institutions in U.S. | $38,807,000 | 290 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: |
| Total noninterest-bearing balances | $7,975,000 | 1,782 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,806,000 | 1,501 |
| By balance type: |
| Cash items in process of collection | $2,690,000 | 1,724 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,690,000 | 991 |
| Balances due from depository institutions in U.S. | $33,116,000 | 380 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: |
| Total noninterest-bearing balances | $7,045,000 | 1,931 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,528,000 | 3,795 |
| By balance type: |
| Cash items in process of collection | $2,785,000 | 1,749 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,785,000 | 1,081 |
| Balances due from depository institutions in U.S. | $7,743,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: |
| Total noninterest-bearing balances | $6,175,000 | 2,108 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,278,000 | 4,755 |
| By balance type: |
| Cash items in process of collection | $3,406,000 | 1,564 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,406,000 | 883 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $150,000 | 1,850 |
| Memoranda: |
| Total noninterest-bearing balances | $7,245,000 | 1,699 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,343,000 | 4,491 |
| By balance type: |
| Cash items in process of collection | $2,791,000 | 1,671 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,791,000 | 992 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,000 | 1,831 |
| Memoranda: |
| Total noninterest-bearing balances | $7,316,000 | 1,583 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,218,000 | 4,582 |
| By balance type: |
| Cash items in process of collection | $2,548,000 | 1,804 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,548,000 | 1,121 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $113,000 | 1,790 |
| Memoranda: |
| Total noninterest-bearing balances | $7,171,000 | 1,766 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,641,000 | 2,395 |
| By balance type: |
| Cash items in process of collection | $2,622,000 | 1,824 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,622,000 | 1,114 |
| Balances due from depository institutions in U.S. | $15,957,000 | 698 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,000 | 1,840 |
| Memoranda: |
| Total noninterest-bearing balances | $6,180,000 | 2,109 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,051,000 | 1,735 |
| By balance type: |
| Cash items in process of collection | $2,637,000 | 1,821 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,637,000 | 1,108 |
| Balances due from depository institutions in U.S. | $23,124,000 | 483 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $290,000 | 1,753 |
| Memoranda: |
| Total noninterest-bearing balances | $7,999,000 | 1,567 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,339,000 | 4,664 |
| 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 | $6,294,000 | 2,269 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,397,000 | 4,793 |
| 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 | $5,397,000 | 2,473 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,773,000 | 4,157 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,704,000 | 2,174 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,515,000 | 4,133 |
| 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 | $6,436,000 | 2,297 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,439,000 | 3,031 |
| 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 | $8,401,000 | 1,780 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,183,000 | 3,457 |
| 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 | $6,147,000 | 2,361 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,290,000 | 3,128 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,250,000 | 2,203 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,375,000 | 3,502 |
| 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 | $6,347,000 | 2,398 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,110,000 | 2,660 |
| 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 | $7,688,000 | 2,031 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,256,000 | 2,671 |
| 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 | $7,065,000 | 1,997 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,289,000 | 2,312 |
| 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 | $9,115,000 | 1,673 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,052,000 | 3,316 |
| 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 | $6,001,000 | 2,439 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,729,000 | 2,871 |
| 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 | $7,194,000 | 2,281 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,812,000 | 2,637 |
| 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 | $7,431,000 | 2,053 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,200,000 | 2,411 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,006,000 | 1,868 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,622,000 | 2,880 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,148,000 | 2,214 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,198,000 | 3,128 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,102,000 | 2,390 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,148,000 | 3,517 |
| 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 | $6,034,000 | 2,691 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,732,000 | 3,175 |
| 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 | $6,679,000 | 2,394 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,150,000 | 3,320 |
| 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 | $6,071,000 | 2,464 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,232,000 | 3,321 |
| 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 | $6,218,000 | 2,397 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,764,000 | 2,853 |
| 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 | $7,233,000 | 2,222 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,691,000 | 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 | $6,583,000 | 2,491 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,540,000 | 3,451 |
| 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 | $6,371,000 | 2,474 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,510,000 | 2,572 |
| 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 | $9,509,000 | 1,860 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,218,000 | 3,377 |
| 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 | $6,539,000 | 2,593 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,437,000 | 2,895 |
| 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 | $6,554,000 | 2,765 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,993,000 | 3,604 |
| 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 | $6,950,000 | 2,487 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,680,000 | 3,271 |
| 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 | $7,680,000 | 2,275 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,195,000 | 3,284 |
| 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 | $6,567,000 | 2,554 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,120,000 | 3,199 |
| By balance type: |
| Cash items in process of collection | $2,453,000 | 3,075 |
| Collection in domestic offices | $1,004,000 | 2,766 |
| Currency and coin in domestic offices | $1,449,000 | 2,256 |
| Balances due from depository institutions in U.S. | $3,650,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,000 | 2,974 |
| Memoranda: |
| Total noninterest-bearing balances | $6,109,000 | 2,510 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,267,000 | 2,978 |
| By balance type: |
| Cash items in process of collection | $4,156,000 | 2,606 |
| Collection in domestic offices | $655,000 | 3,054 |
| Currency and coin in domestic offices | $3,501,000 | 1,780 |
| Balances due from depository institutions in U.S. | $3,053,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $58,000 | 2,603 |
| Memoranda: |
| Total noninterest-bearing balances | $7,260,000 | 2,356 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,349,000 | 3,896 |
| By balance type: |
| Cash items in process of collection | $2,549,000 | 2,926 |
| Collection in domestic offices | $1,125,000 | 2,760 |
| Currency and coin in domestic offices | $1,424,000 | 2,083 |
| Balances due from depository institutions in U.S. | $165,000 | 8,966 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,635,000 | 892 |
| Memoranda: |
| Total noninterest-bearing balances | $5,311,000 | 2,819 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,572,000 | 2,671 |
| By balance type: |
| Cash items in process of collection | $3,130,000 | 2,606 |
| Collection in domestic offices | $1,374,000 | 2,523 |
| Currency and coin in domestic offices | $1,756,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,574,000 | 2,882 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,868,000 | 1,144 |
| Memoranda: |
| Total noninterest-bearing balances | $5,192,000 | 2,920 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,137,000 | 5,836 |
| By balance type: |
| Cash items in process of collection | $3,070,000 | 2,849 |
| Collection in domestic offices | $2,097,000 | 2,129 |
| Currency and coin in domestic offices | $973,000 | 3,343 |
| Balances due from depository institutions in U.S. | $67,000 | 10,337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,137,000 | 4,766 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,008,000 | 3,514 |
| By balance type: |
| Cash items in process of collection | $5,964,000 | 1,602 |
| Collection in domestic offices | $4,737,000 | 1,189 |
| Currency and coin in domestic offices | $1,227,000 | 2,534 |
| Balances due from depository institutions in U.S. | $44,000 | 10,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,008,000 | 2,683 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,630,000 | 6,902 |
| By balance type: |
| Cash items in process of collection | $2,426,000 | 3,464 |
| Collection in domestic offices | $1,630,000 | 2,671 |
| Currency and coin in domestic offices | $796,000 | 3,838 |
| Balances due from depository institutions in U.S. | $204,000 | 10,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,531,000 | 5,853 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,717,000 | 7,271 |
| By balance type: |
| Cash items in process of collection | $1,898,000 | 4,003 |
| Collection in domestic offices | $997,000 | 3,357 |
| Currency and coin in domestic offices | $901,000 | 3,195 |
| Balances due from depository institutions in U.S. | $819,000 | 8,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,024,000 | 6,875 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,017,000 | 4,832 |
| By balance type: |
| Cash items in process of collection | $2,907,000 | 2,968 |
| Collection in domestic offices | $2,058,000 | 2,283 |
| Currency and coin in domestic offices | $849,000 | 3,205 |
| Balances due from depository institutions in U.S. | $2,110,000 | 4,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,087,000 | 5,335 |
