| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $294,823,000 | 284 |
| By balance type: |
| Cash items in process of collection | $55,806,000 | 180 |
| Collection in domestic offices | $31,529,000 | 169 |
| Currency and coin in domestic offices | $24,277,000 | 160 |
| Balances due from depository institutions in U.S. | $25,886,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,131,000 | 243 |
| Memoranda: |
| Total noninterest-bearing balances | $61,586,000 | 211 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $360,602,000 | 236 |
| By balance type: |
| Cash items in process of collection | $57,407,000 | 166 |
| Collection in domestic offices | $34,807,000 | 158 |
| Currency and coin in domestic offices | $22,600,000 | 167 |
| Balances due from depository institutions in U.S. | $10,534,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $292,660,000 | 200 |
| Memoranda: |
| Total noninterest-bearing balances | $62,950,000 | 208 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $240,324,000 | 320 |
| By balance type: |
| Cash items in process of collection | $26,577,000 | 274 |
| Collection in domestic offices | $5,120,000 | 415 |
| Currency and coin in domestic offices | $21,457,000 | 182 |
| Balances due from depository institutions in U.S. | $14,705,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,042,000 | 256 |
| Memoranda: |
| Total noninterest-bearing balances | $35,158,000 | 333 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $251,113,000 | 282 |
| By balance type: |
| Cash items in process of collection | $27,958,000 | 282 |
| Collection in domestic offices | $1,792,000 | 538 |
| Currency and coin in domestic offices | $26,166,000 | 167 |
| Balances due from depository institutions in U.S. | $38,456,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,700,000 | 225 |
| Memoranda: |
| Total noninterest-bearing balances | $44,265,000 | 303 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $474,669,000 | 187 |
| By balance type: |
| Cash items in process of collection | $25,142,000 | 297 |
| Collection in domestic offices | $2,290,000 | 529 |
| Currency and coin in domestic offices | $22,852,000 | 176 |
| Balances due from depository institutions in U.S. | $83,802,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,725,000 | 153 |
| Memoranda: |
| Total noninterest-bearing balances | $46,351,000 | 288 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $589,745,000 | 177 |
| By balance type: |
| Cash items in process of collection | $31,004,000 | 257 |
| Collection in domestic offices | $2,170,000 | 535 |
| Currency and coin in domestic offices | $28,834,000 | 158 |
| Balances due from depository institutions in U.S. | $93,290,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $465,451,000 | 162 |
| Memoranda: |
| Total noninterest-bearing balances | $64,189,000 | 226 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $726,468,000 | 195 |
| By balance type: |
| Cash items in process of collection | $29,971,000 | 258 |
| Collection in domestic offices | $2,885,000 | 501 |
| Currency and coin in domestic offices | $27,086,000 | 163 |
| Balances due from depository institutions in U.S. | $86,166,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $610,331,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $83,080,000 | 182 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,007,577,000 | 167 |
| By balance type: |
| Cash items in process of collection | $39,501,000 | 193 |
| Collection in domestic offices | $10,958,000 | 243 |
| Currency and coin in domestic offices | $28,543,000 | 150 |
| Balances due from depository institutions in U.S. | $101,428,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $866,648,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $110,333,000 | 131 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,049,756,000 | 163 |
| By balance type: |
| Cash items in process of collection | $27,224,000 | 281 |
| Collection in domestic offices | $1,926,000 | 565 |
| Currency and coin in domestic offices | $25,298,000 | 163 |
| Balances due from depository institutions in U.S. | $100,043,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $922,489,000 | 156 |
| Memoranda: |
| Total noninterest-bearing balances | $79,827,000 | 188 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $598,838,000 | 251 |
| By balance type: |
| Cash items in process of collection | $26,456,000 | 286 |
| Collection in domestic offices | $2,681,000 | 530 |
| Currency and coin in domestic offices | $23,775,000 | 183 |
| Balances due from depository institutions in U.S. | $70,779,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $501,603,000 | 237 |
| Memoranda: |
| Total noninterest-bearing balances | $59,306,000 | 229 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $484,825,000 | 288 |
| By balance type: |
| Cash items in process of collection | $24,966,000 | 284 |
| Collection in domestic offices | $1,670,000 | 573 |
| Currency and coin in domestic offices | $23,296,000 | 183 |
| Balances due from depository institutions in U.S. | $56,538,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $403,321,000 | 264 |
| Memoranda: |
| Total noninterest-bearing balances | $46,594,000 | 278 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $414,538,000 | 290 |
| By balance type: |
| Cash items in process of collection | $20,319,000 | 332 |
| Collection in domestic offices | $2,122,000 | 571 |
| Currency and coin in domestic offices | $18,197,000 | 217 |
| Balances due from depository institutions in U.S. | $62,834,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,385,000 | 258 |
| Memoranda: |
| Total noninterest-bearing balances | $50,460,000 | 266 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $475,509,000 | 213 |
| By balance type: |
| Cash items in process of collection | $22,522,000 | 295 |
| Collection in domestic offices | $2,830,000 | 530 |
| Currency and coin in domestic offices | $19,692,000 | 205 |
| Balances due from depository institutions in U.S. | $76,448,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,539,000 | 193 |
| Memoranda: |
| Total noninterest-bearing balances | $63,884,000 | 207 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $315,316,000 | 312 |
| By balance type: |
| Cash items in process of collection | $23,400,000 | 310 |
| Collection in domestic offices | $1,804,000 | 595 |
| Currency and coin in domestic offices | $21,596,000 | 193 |
| Balances due from depository institutions in U.S. | $118,166,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,750,000 | 337 |
| Memoranda: |
| Total noninterest-bearing balances | $57,045,000 | 234 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $232,247,000 | 312 |
| By balance type: |
| Cash items in process of collection | $23,205,000 | 313 |
| Collection in domestic offices | $1,398,000 | 604 |
| Currency and coin in domestic offices | $21,807,000 | 216 |
| Balances due from depository institutions in U.S. | $91,657,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,385,000 | 308 |
| Memoranda: |
| Total noninterest-bearing balances | $38,802,000 | 314 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $160,534,000 | 377 |
| By balance type: |
| Cash items in process of collection | $19,308,000 | 357 |
| Collection in domestic offices | $1,279,000 | 674 |
| Currency and coin in domestic offices | $18,029,000 | 213 |
| Balances due from depository institutions in U.S. | $35,090,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,136,000 | 288 |
| Memoranda: |
| Total noninterest-bearing balances | $33,205,000 | 342 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $171,475,000 | 338 |
| By balance type: |
| Cash items in process of collection | $19,062,000 | 412 |
| Collection in domestic offices | $2,133,000 | 674 |
| Currency and coin in domestic offices | $16,929,000 | 212 |
| Balances due from depository institutions in U.S. | $7,251,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,162,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $25,175,000 | 513 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $120,091,000 | 425 |
| By balance type: |
| Cash items in process of collection | $16,133,000 | 451 |
| Collection in domestic offices | $351,000 | 839 |
| Currency and coin in domestic offices | $15,782,000 | 220 |
| Balances due from depository institutions in U.S. | $49,726,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,232,000 | 429 |
| Memoranda: |
| Total noninterest-bearing balances | $44,720,000 | 266 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $133,126,000 | 402 |
| By balance type: |
| Cash items in process of collection | $15,561,000 | 451 |
| Collection in domestic offices | $150,000 | 869 |
| Currency and coin in domestic offices | $15,411,000 | 225 |
| Balances due from depository institutions in U.S. | $34,585,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,980,000 | 361 |
| Memoranda: |
| Total noninterest-bearing balances | $47,799,000 | 250 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $119,471,000 | 419 |
| By balance type: |
| Cash items in process of collection | $22,657,000 | 380 |
| Collection in domestic offices | $3,664,000 | 706 |
| Currency and coin in domestic offices | $18,993,000 | 205 |
| Balances due from depository institutions in U.S. | $44,650,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,164,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $46,798,000 | 275 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $130,318,000 | 366 |
| By balance type: |
| Cash items in process of collection | $14,092,000 | 503 |
| Collection in domestic offices | $241,000 | 872 |
| Currency and coin in domestic offices | $13,851,000 | 245 |
| Balances due from depository institutions in U.S. | $30,206,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,020,000 | 303 |
| Memoranda: |
| Total noninterest-bearing balances | $42,589,000 | 283 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $168,732,000 | 291 |
| By balance type: |
| Cash items in process of collection | $14,655,000 | 491 |
| Collection in domestic offices | $467,000 | 856 |
| Currency and coin in domestic offices | $14,188,000 | 239 |
| Balances due from depository institutions in U.S. | $73,065,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,012,000 | 312 |
| Memoranda: |
| Total noninterest-bearing balances | $66,810,000 | 187 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $94,716,000 | 499 |
| By balance type: |
| Cash items in process of collection | $15,075,000 | 419 |
| Collection in domestic offices | $143,000 | 890 |
| Currency and coin in domestic offices | $14,932,000 | 223 |
| Balances due from depository institutions in U.S. | $44,073,000 | 164 |
| 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 | $35,568,000 | 559 |
| Memoranda: |
| Total noninterest-bearing balances | $36,825,000 | 294 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $107,114,000 | 442 |
| By balance type: |
| Cash items in process of collection | $15,218,000 | 509 |
| Collection in domestic offices | $954,000 | 1,252 |
| Currency and coin in domestic offices | $14,264,000 | 250 |
| Balances due from depository institutions in U.S. | $55,853,000 | 155 |
| 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 | $36,043,000 | 648 |
| Memoranda: |
| Total noninterest-bearing balances | $65,148,000 | 191 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,773,000 | 710 |
| By balance type: |
| Cash items in process of collection | $8,217,000 | 689 |
| Collection in domestic offices | $242,000 | 907 |
| Currency and coin in domestic offices | $7,975,000 | 386 |
| Balances due from depository institutions in U.S. | $42,516,000 | 189 |
| 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 | $15,040,000 | 788 |
| Memoranda: |
| Total noninterest-bearing balances | $40,940,000 | 282 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $82,893,000 | 542 |
| By balance type: |
| Cash items in process of collection | $9,331,000 | 758 |
| Collection in domestic offices | $209,000 | 1,399 |
| Currency and coin in domestic offices | $9,122,000 | 352 |
| Balances due from depository institutions in U.S. | $49,411,000 | 172 |
| 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 | $24,151,000 | 840 |
| Memoranda: |
| Total noninterest-bearing balances | $54,640,000 | 221 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,547,000 | 915 |
| By balance type: |
| Cash items in process of collection | $6,640,000 | 768 |
| Collection in domestic offices | $166,000 | 972 |
| Currency and coin in domestic offices | $6,474,000 | 450 |
| Balances due from depository institutions in U.S. | $19,146,000 | 399 |
| 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 | $29,761,000 | 682 |
| Memoranda: |
| Total noninterest-bearing balances | $22,121,000 | 514 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $68,776,000 | 671 |
| By balance type: |
| Cash items in process of collection | $8,246,000 | 850 |
| Collection in domestic offices | $256,000 | 1,408 |
| Currency and coin in domestic offices | $7,990,000 | 418 |
| Balances due from depository institutions in U.S. | $29,206,000 | 326 |
| 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 | $31,324,000 | 719 |
| Memoranda: |
| Total noninterest-bearing balances | $34,347,000 | 346 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,785,000 | 806 |
| By balance type: |
| Cash items in process of collection | $5,218,000 | 1,127 |
| Collection in domestic offices | $384,000 | 1,378 |
| Currency and coin in domestic offices | $4,834,000 | 611 |
| Balances due from depository institutions in U.S. | $36,331,000 | 267 |
| 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 | $17,236,000 | 1,104 |
| Memoranda: |
| Total noninterest-bearing balances | $40,000,000 | 303 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $71,712,000 | 626 |
| By balance type: |
| Cash items in process of collection | $9,330,000 | 723 |
| Collection in domestic offices | $41,000 | 1,572 |
| Currency and coin in domestic offices | $9,289,000 | 365 |
| Balances due from depository institutions in U.S. | $39,215,000 | 249 |
| 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 | $23,167,000 | 893 |
| Memoranda: |
| Total noninterest-bearing balances | $32,455,000 | 344 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,884,000 | 757 |
| By balance type: |
| Cash items in process of collection | $7,920,000 | 799 |
| Collection in domestic offices | $204,000 | 1,450 |
| Currency and coin in domestic offices | $7,716,000 | 442 |
| Balances due from depository institutions in U.S. | $39,268,000 | 245 |
| 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 | $16,696,000 | 1,185 |
| Memoranda: |
| Total noninterest-bearing balances | $45,988,000 | 242 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,415,000 | 1,005 |
| By balance type: |
| Cash items in process of collection | $6,387,000 | 1,000 |
| Collection in domestic offices | $80,000 | 1,515 |
| Currency and coin in domestic offices | $6,307,000 | 507 |
| Balances due from depository institutions in U.S. | $28,373,000 | 341 |
| 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 | $9,655,000 | 1,349 |
| Memoranda: |
| Total noninterest-bearing balances | $34,259,000 | 328 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,775,000 | 1,004 |
| By balance type: |
| Cash items in process of collection | $4,952,000 | 1,188 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $4,941,000 | 675 |
| Balances due from depository institutions in U.S. | $30,304,000 | 307 |
| 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 | $10,519,000 | 1,306 |
| Memoranda: |
| Total noninterest-bearing balances | $34,001,000 | 324 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,006,000 | 1,220 |
| By balance type: |
| Cash items in process of collection | $6,000,000 | 1,074 |
| Collection in domestic offices | $138,000 | 1,504 |
| Currency and coin in domestic offices | $5,862,000 | 560 |
| Balances due from depository institutions in U.S. | $26,675,000 | 347 |
| 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 | $4,331,000 | 1,632 |
| Memoranda: |
| Total noninterest-bearing balances | $31,420,000 | 373 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,503,000 | 1,250 |
| By balance type: |
| Cash items in process of collection | $4,762,000 | 1,235 |
| Collection in domestic offices | $142,000 | 1,530 |
| Currency and coin in domestic offices | $4,620,000 | 698 |
| Balances due from depository institutions in U.S. | $29,043,000 | 348 |
| 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 | $6,698,000 | 1,624 |
| Memoranda: |
| Total noninterest-bearing balances | $32,552,000 | 354 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,071,000 | 1,196 |
| By balance type: |
| Cash items in process of collection | $4,856,000 | 1,242 |
| Collection in domestic offices | $49,000 | 1,597 |
| Currency and coin in domestic offices | $4,807,000 | 678 |
| Balances due from depository institutions in U.S. | $28,586,000 | 335 |
| 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 | $5,629,000 | 1,533 |
| Memoranda: |
| Total noninterest-bearing balances | $32,690,000 | 357 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,154,000 | 1,023 |
| By balance type: |
| Cash items in process of collection | $4,117,000 | 1,354 |
| Collection in domestic offices | $28,000 | 1,643 |
| Currency and coin in domestic offices | $4,089,000 | 790 |
| Balances due from depository institutions in U.S. | $32,136,000 | 286 |
| 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 | $7,901,000 | 1,405 |
| Memoranda: |
| Total noninterest-bearing balances | $35,501,000 | 320 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,230,000 | 1,361 |
| By balance type: |
| Cash items in process of collection | $5,363,000 | 1,257 |
| Collection in domestic offices | $27,000 | 1,646 |
| Currency and coin in domestic offices | $5,336,000 | 586 |
| Balances due from depository institutions in U.S. | $25,806,000 | 363 |
| 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 | $3,061,000 | 1,711 |
| Memoranda: |
| Total noninterest-bearing balances | $30,918,000 | 436 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,706,000 | 1,225 |
| By balance type: |
| Cash items in process of collection | $4,450,000 | 1,350 |
| Collection in domestic offices | $113,000 | 1,551 |
| Currency and coin in domestic offices | $4,337,000 | 716 |
| Balances due from depository institutions in U.S. | $21,932,000 | 436 |
| 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 | $16,324,000 | 1,223 |
| Memoranda: |
| Total noninterest-bearing balances | $25,022,000 | 522 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,787,000 | 653 |
| By balance type: |
| Cash items in process of collection | $5,546,000 | 1,156 |
| Collection in domestic offices | $378,000 | 1,432 |
| Currency and coin in domestic offices | $5,168,000 | 647 |
| Balances due from depository institutions in U.S. | $27,503,000 | 338 |
| 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 | $36,738,000 | 667 |
| Memoranda: |
| Total noninterest-bearing balances | $30,308,000 | 386 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,848,000 | 811 |
| By balance type: |
| Cash items in process of collection | $4,234,000 | 1,389 |
| Collection in domestic offices | $64,000 | 1,595 |
| Currency and coin in domestic offices | $4,170,000 | 756 |
| Balances due from depository institutions in U.S. | $17,982,000 | 525 |
| 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 | $36,632,000 | 693 |
| Memoranda: |
| Total noninterest-bearing balances | $19,227,000 | 659 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,218,000 | 817 |
| By balance type: |
| Cash items in process of collection | $4,521,000 | 1,280 |
| Collection in domestic offices | $81,000 | 1,566 |
| Currency and coin in domestic offices | $4,440,000 | 672 |
| Balances due from depository institutions in U.S. | $21,167,000 | 440 |
| 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 | $33,530,000 | 779 |
| Memoranda: |
| Total noninterest-bearing balances | $23,652,000 | 502 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $61,939,000 | 920 |
| By balance type: |
| Cash items in process of collection | $2,927,000 | 1,524 |
| Collection in domestic offices | $40,000 | 1,620 |
| Currency and coin in domestic offices | $2,887,000 | 1,038 |
| Balances due from depository institutions in U.S. | $17,850,000 | 529 |
| 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 | $41,162,000 | 830 |
| Memoranda: |
| Total noninterest-bearing balances | $18,743,000 | 586 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $76,407,000 | 743 |
| By balance type: |
| Cash items in process of collection | $4,381,000 | 1,350 |
| Collection in domestic offices | $54,000 | 1,575 |
| Currency and coin in domestic offices | $4,327,000 | 754 |
| Balances due from depository institutions in U.S. | $21,065,000 | 510 |
| 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 | $50,961,000 | 641 |
| Memoranda: |
| Total noninterest-bearing balances | $21,466,000 | 654 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $36,093,000 | 1,482 |
| By balance type: |
| Cash items in process of collection | $2,029,000 | 1,786 |
| Collection in domestic offices | $31,000 | 1,610 |
| Currency and coin in domestic offices | $1,998,000 | 1,399 |
| Balances due from depository institutions in U.S. | $19,836,000 | 481 |
| 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 | $14,228,000 | 1,301 |
| Memoranda: |
| Total noninterest-bearing balances | $19,133,000 | 635 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $35,141,000 | 1,510 |
| By balance type: |
| Cash items in process of collection | $6,226,000 | 1,025 |
| Collection in domestic offices | $169,000 | 1,467 |
| Currency and coin in domestic offices | $6,057,000 | 485 |
| Balances due from depository institutions in U.S. | $17,339,000 | 567 |
| 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 | $11,576,000 | 1,406 |
| Memoranda: |
| Total noninterest-bearing balances | $20,836,000 | 581 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,696,000 | 2,103 |
| By balance type: |
| Cash items in process of collection | $2,272,000 | 1,720 |
| Collection in domestic offices | $31,000 | 1,606 |
| Currency and coin in domestic offices | $2,241,000 | 1,278 |
| Balances due from depository institutions in U.S. | $18,477,000 | 516 |
| 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 | $5,947,000 | 1,715 |
| Memoranda: |
| Total noninterest-bearing balances | $18,024,000 | 664 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,420,000 | 1,416 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $18,133,000 | 699 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,491,000 | 1,511 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,548,000 | 748 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,082,000 | 2,699 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,433,000 | 1,184 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,810,000 | 3,357 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,642,000 | 1,601 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,026,000 | 2,821 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,333,000 | 1,379 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,095,000 | 2,022 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,411,000 | 1,322 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,578,000 | 1,956 |
| 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 | $6,966,000 | 1,855 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,212,000 | 2,193 |
| 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 | $11,150,000 | 1,075 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,472,000 | 2,272 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,306,000 | 2,262 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,386,000 | 3,698 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,456,000 | 2,967 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,014,000 | 2,705 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,014,000 | 1,168 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,626,000 | 2,661 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,576,000 | 1,224 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,052,000 | 5,879 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,002,000 | 4,397 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,402,000 | 3,353 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,402,000 | 2,266 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,426,000 | 3,447 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,426,000 | 2,454 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,620,000 | 7,110 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,620,000 | 6,134 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,055,000 | 5,482 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,055,000 | 4,479 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,526,000 | 4,685 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,526,000 | 3,718 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,129,000 | 5,152 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,129,000 | 4,191 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $468,000 | 8,405 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $468,000 | 8,107 |
