| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,886,000 | 842 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,090,000 | 1,437 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $57,925,000 | 1,026 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,520,000 | 1,648 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $63,663,000 | 946 |
| 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 | $4,697,000 | 2,155 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $81,376,000 | 804 |
| 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 | $3,479,000 | 2,644 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,726,000 | 993 |
| 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 | $8,043,000 | 1,517 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $62,150,000 | 1,092 |
| 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 | $4,734,000 | 2,320 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $75,611,000 | 1,039 |
| 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 | $3,176,000 | 2,976 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $103,825,000 | 1,036 |
| 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 | $4,134,000 | 2,649 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $106,652,000 | 1,085 |
| 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 | $4,968,000 | 2,283 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $87,310,000 | 1,299 |
| 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 | $4,213,000 | 2,707 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,926,000 | 1,190 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,360,000 | 3,064 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $122,661,000 | 966 |
| 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 | $3,648,000 | 2,904 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $111,231,000 | 915 |
| 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 | $8,849,000 | 1,542 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,279,000 | 1,193 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,732,000 | 2,407 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $77,563,000 | 1,099 |
| 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 | $5,854,000 | 2,029 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,165,000 | 1,043 |
| 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 | $7,111,000 | 1,598 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,810,000 | 981 |
| 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 | $6,995,000 | 1,573 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,828,000 | 1,387 |
| 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 | $4,267,000 | 2,475 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,191,000 | 1,202 |
| 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 | $4,293,000 | 2,338 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $52,832,000 | 956 |
| 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 | $3,613,000 | 2,641 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,554,000 | 913 |
| 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 | $8,699,000 | 1,364 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,206,000 | 1,676 |
| 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 | $5,211,000 | 2,003 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,375,000 | 1,266 |
| 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 | $3,170,000 | 3,028 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,311,000 | 920 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $3,450,000 | 2,780 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,945,000 | 1,678 |
| By balance type: |
| Cash items in process of collection | $6,717,000 | 1,014 |
| Collection in domestic offices | $5,571,000 | 741 |
| Currency and coin in domestic offices | $1,146,000 | 1,799 |
| Balances due from depository institutions in U.S. | $885,000 | 1,940 |
| 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 | $19,343,000 | 944 |
| Memoranda: |
| Total noninterest-bearing balances | $6,783,000 | 1,767 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,438,000 | 2,729 |
| 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 | $4,309,000 | 2,498 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,511,000 | 2,486 |
| By balance type: |
| Cash items in process of collection | $3,382,000 | 1,449 |
| Collection in domestic offices | $1,909,000 | 1,159 |
| Currency and coin in domestic offices | $1,473,000 | 1,658 |
| Balances due from depository institutions in U.S. | $5,614,000 | 1,248 |
| 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 | $7,515,000 | 1,398 |
| Memoranda: |
| Total noninterest-bearing balances | $3,451,000 | 3,007 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,898,000 | 3,016 |
| 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 | $3,835,000 | 2,805 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,050,000 | 3,391 |
| By balance type: |
| Cash items in process of collection | $5,517,000 | 1,139 |
| Collection in domestic offices | $4,306,000 | 823 |
| Currency and coin in domestic offices | $1,211,000 | 1,830 |
| Balances due from depository institutions in U.S. | $5,391,000 | 1,342 |
| 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 | $142,000 | 2,058 |
| Memoranda: |
| Total noninterest-bearing balances | $5,588,000 | 2,164 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,126,000 | 3,399 |
| By balance type: |
| Cash items in process of collection | $4,292,000 | 1,287 |
| Collection in domestic offices | $3,057,000 | 980 |
| Currency and coin in domestic offices | $1,235,000 | 1,800 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,230 |
| 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 | $142,000 | 2,082 |
| Memoranda: |
| Total noninterest-bearing balances | $4,351,000 | 2,615 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,326,000 | 3,547 |
| By balance type: |
| Cash items in process of collection | $3,478,000 | 1,464 |
| Collection in domestic offices | $2,077,000 | 1,091 |
| Currency and coin in domestic offices | $1,401,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,719,000 | 1,206 |
| 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 | $130,000 | 2,094 |
| Memoranda: |
| Total noninterest-bearing balances | $3,537,000 | 3,006 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,863,000 | 3,355 |
| By balance type: |
| Cash items in process of collection | $4,712,000 | 1,202 |
| Collection in domestic offices | $2,894,000 | 887 |
| Currency and coin in domestic offices | $1,818,000 | 1,620 |
| Balances due from depository institutions in U.S. | $7,024,000 | 1,128 |
| 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 | $127,000 | 2,113 |
| Memoranda: |
| Total noninterest-bearing balances | $4,776,000 | 2,349 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,202,000 | 3,055 |
| By balance type: |
| Cash items in process of collection | $6,108,000 | 1,040 |
| Collection in domestic offices | $4,885,000 | 703 |
| Currency and coin in domestic offices | $1,223,000 | 1,827 |
| Balances due from depository institutions in U.S. | $7,075,000 | 1,107 |
| 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 | $19,000 | 2,142 |
| Memoranda: |
| Total noninterest-bearing balances | $6,187,000 | 1,962 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,521,000 | 2,787 |
| By balance type: |
| Cash items in process of collection | $5,058,000 | 1,169 |
| Collection in domestic offices | $3,218,000 | 883 |
| Currency and coin in domestic offices | $1,840,000 | 1,596 |
| Balances due from depository institutions in U.S. | $9,449,000 | 903 |
| 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 | $14,000 | 2,174 |
| Memoranda: |
| Total noninterest-bearing balances | $5,113,000 | 2,232 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,469,000 | 2,797 |
| By balance type: |
| Cash items in process of collection | $4,652,000 | 1,268 |
| Collection in domestic offices | $3,307,000 | 951 |
| Currency and coin in domestic offices | $1,345,000 | 1,805 |
| Balances due from depository institutions in U.S. | $9,802,000 | 862 |
| 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 | $15,000 | 2,190 |
| Memoranda: |
| Total noninterest-bearing balances | $4,805,000 | 2,410 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,051,000 | 2,692 |
| By balance type: |
| Cash items in process of collection | $5,333,000 | 1,151 |
| Collection in domestic offices | $3,714,000 | 862 |
| Currency and coin in domestic offices | $1,619,000 | 1,677 |
| Balances due from depository institutions in U.S. | $10,452,000 | 856 |
| 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 | $1,266,000 | 1,973 |
| Memoranda: |
| Total noninterest-bearing balances | $5,435,000 | 2,178 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,265,000 | 2,306 |
| By balance type: |
| Cash items in process of collection | $7,834,000 | 898 |
| Collection in domestic offices | $5,773,000 | 660 |
| Currency and coin in domestic offices | $2,061,000 | 1,496 |
| Balances due from depository institutions in U.S. | $11,377,000 | 768 |
| 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 | $54,000 | 2,140 |
| Memoranda: |
| Total noninterest-bearing balances | $7,943,000 | 1,598 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,734,000 | 2,641 |
| By balance type: |
| Cash items in process of collection | $3,373,000 | 1,508 |
| Collection in domestic offices | $2,104,000 | 1,150 |
| Currency and coin in domestic offices | $1,269,000 | 1,808 |
| Balances due from depository institutions in U.S. | $12,321,000 | 690 |
| 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 | $40,000 | 2,169 |
| Memoranda: |
| Total noninterest-bearing balances | $3,803,000 | 2,990 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,367,000 | 2,676 |
| By balance type: |
| Cash items in process of collection | $4,778,000 | 1,335 |
| Collection in domestic offices | $3,544,000 | 1,072 |
| Currency and coin in domestic offices | $1,234,000 | 1,814 |
| Balances due from depository institutions in U.S. | $11,519,000 | 794 |
| 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 | $70,000 | 2,147 |
| Memoranda: |
| Total noninterest-bearing balances | $5,326,000 | 2,463 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,148,000 | 2,780 |
| By balance type: |
| Cash items in process of collection | $4,985,000 | 1,272 |
| Collection in domestic offices | $3,714,000 | 1,019 |
| Currency and coin in domestic offices | $1,271,000 | 1,810 |
| Balances due from depository institutions in U.S. | $11,652,000 | 775 |
| 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 | $511,000 | 2,056 |
| Memoranda: |
| Total noninterest-bearing balances | $5,060,000 | 2,612 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,970,000 | 1,947 |
| 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 | $8,508,000 | 1,547 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,077,000 | 2,243 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,908,000 | 2,284 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,689,000 | 2,004 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,407,000 | 3,475 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,496,000 | 1,112 |
| 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 | $4,316,000 | 2,806 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,413,000 | 1,232 |
| By balance type: |
| Cash items in process of collection | $9,602,000 | 843 |
| Collection in domestic offices | $8,474,000 | 600 |
| Currency and coin in domestic offices | $1,128,000 | 1,835 |
| Balances due from depository institutions in U.S. | $25,454,000 | 430 |
| 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 | $11,357,000 | 1,412 |
| Memoranda: |
| Total noninterest-bearing balances | $10,588,000 | 1,447 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,846,000 | 2,659 |
| 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 | $4,334,000 | 3,005 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,133,000 | 2,486 |
| 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 | $3,943,000 | 3,312 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,050,000 | 1,871 |
| 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 | $2,783,000 | 4,259 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,605,000 | 1,968 |
| 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 | $6,816,000 | 2,068 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,859,000 | 2,160 |
| 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 | $3,551,000 | 3,609 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,200,000 | 1,456 |
| 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 | $1,745,000 | 5,357 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,795,000 | 1,475 |
| 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 | $2,304,000 | 4,589 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,785,000 | 2,056 |
| 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 | $3,262,000 | 3,536 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,948,000 | 2,492 |
| 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 | $2,330,000 | 4,688 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,124,000 | 2,560 |
| 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 | $2,805,000 | 4,194 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,906,000 | 2,543 |
| 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 | $2,403,000 | 4,616 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,602,000 | 3,132 |
| 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 | $3,925,000 | 3,549 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,855,000 | 4,193 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,323,000 | 4,820 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,324,000 | 3,068 |
| 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 | $2,999,000 | 4,309 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,343,000 | 3,165 |
| 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 | $2,844,000 | 4,494 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,860,000 | 2,899 |
| 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 | $4,878,000 | 3,052 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,005,000 | 3,524 |
| 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 | $1,977,000 | 5,468 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,563,000 | 2,714 |
| 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 | $3,731,000 | 3,870 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,112,000 | 2,337 |
| 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 | $3,874,000 | 3,671 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,912,000 | 2,025 |
| 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 | $4,665,000 | 3,266 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,909,000 | 2,015 |
| 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 | $3,368,000 | 3,828 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,683,000 | 1,806 |
| 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 | $5,143,000 | 2,858 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,951,000 | 1,517 |
| 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 | $5,120,000 | 2,800 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,738,000 | 1,537 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,216,000 | 3,633 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,671,000 | 1,791 |
| 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 | $3,615,000 | 3,816 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,806,000 | 1,326 |
| 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 | $5,160,000 | 3,046 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,384,000 | 961 |
| 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 | $4,988,000 | 3,035 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,457,000 | 1,066 |
| 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 | $6,982,000 | 2,417 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,549,000 | 932 |
| 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 | $6,219,000 | 2,629 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,588,000 | 904 |
| 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 | $5,505,000 | 2,828 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,386,000 | 825 |
| 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 | $5,210,000 | 2,832 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,922,000 | 840 |
| 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 | $5,426,000 | 2,717 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,350,000 | 920 |
| 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 | $3,722,000 | 3,902 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,521,000 | 1,050 |
| 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 | $2,977,000 | 4,631 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,049,000 | 933 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,650,000 | 1,340 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,744,000 | 1,141 |
| 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 | $10,982,000 | 1,611 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,581,000 | 1,362 |
| 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 | $11,425,000 | 1,522 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,349,000 | 1,912 |
| 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 | $6,953,000 | 2,624 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,946,000 | 1,375 |
| 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 | $10,568,000 | 1,668 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,613,000 | 1,312 |
| 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 | $10,913,000 | 1,606 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,086,000 | 2,020 |
| 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 | $6,317,000 | 2,649 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,714,000 | 1,224 |
| By balance type: |
| Cash items in process of collection | $3,009,000 | 2,618 |
| Collection in domestic offices | $2,459,000 | 1,726 |
| Currency and coin in domestic offices | $550,000 | 4,870 |
| Balances due from depository institutions in U.S. | $13,705,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,208,000 | 3,538 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,553,000 | 1,670 |
| By balance type: |
| Cash items in process of collection | $2,851,000 | 3,681 |
| Collection in domestic offices | $1,955,000 | 1,689 |
| Currency and coin in domestic offices | $896,000 | 5,429 |
| Balances due from depository institutions in U.S. | $9,702,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,528,000 | 4,494 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,512,000 | 1,914 |
| By balance type: |
| Cash items in process of collection | $3,117,000 | 2,543 |
| Collection in domestic offices | $2,618,000 | 1,640 |
| Currency and coin in domestic offices | $499,000 | 5,066 |
| Balances due from depository institutions in U.S. | $8,395,000 | 986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,774,000 | 3,900 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,949,000 | 1,685 |
| By balance type: |
| Cash items in process of collection | $2,666,000 | 2,955 |
| Collection in domestic offices | $2,259,000 | 1,858 |
| Currency and coin in domestic offices | $407,000 | 5,999 |
| Balances due from depository institutions in U.S. | $9,283,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,183,000 | 4,478 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,070,000 | 2,267 |
| By balance type: |
| Cash items in process of collection | $2,363,000 | 3,501 |
| Collection in domestic offices | $1,922,000 | 2,258 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $6,707,000 | 1,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,636,000 | 5,456 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,763,000 | 2,762 |
| By balance type: |
| Cash items in process of collection | $596,000 | 7,632 |
| Collection in domestic offices | $174,000 | 5,265 |
| Currency and coin in domestic offices | $422,000 | 6,031 |
| Balances due from depository institutions in U.S. | $7,167,000 | 1,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,185,000 | 4,795 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,376,000 | 2,691 |
| By balance type: |
| Cash items in process of collection | $518,000 | 8,343 |
| Collection in domestic offices | $236,000 | 5,243 |
| Currency and coin in domestic offices | $282,000 | 7,577 |
| Balances due from depository institutions in U.S. | $6,858,000 | 979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,833,000 | 7,266 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,513,000 | 1,910 |
| By balance type: |
| Cash items in process of collection | $526,000 | 8,434 |
| Collection in domestic offices | $279,000 | 5,143 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $10,987,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,042,000 | 6,808 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,003,000 | 3,551 |
| By balance type: |
| Cash items in process of collection | $517,000 | 8,697 |
| Collection in domestic offices | $313,000 | 5,163 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $6,486,000 | 1,423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,009,000 | 7,536 |
