| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $113,937,000 | 613 |
| By balance type: |
| Cash items in process of collection | $6,876,000 | 548 |
| Collection in domestic offices | $4,407,000 | 428 |
| Currency and coin in domestic offices | $2,469,000 | 588 |
| Balances due from depository institutions in U.S. | $17,809,000 | 336 |
| 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 | $89,252,000 | 373 |
| Memoranda: |
| Total noninterest-bearing balances | $7,233,000 | 1,572 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $111,235,000 | 617 |
| By balance type: |
| Cash items in process of collection | $5,739,000 | 581 |
| Collection in domestic offices | $3,931,000 | 450 |
| Currency and coin in domestic offices | $1,808,000 | 659 |
| Balances due from depository institutions in U.S. | $1,770,000 | 758 |
| 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 | $103,725,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $6,548,000 | 1,642 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $117,749,000 | 571 |
| By balance type: |
| Cash items in process of collection | $7,349,000 | 539 |
| Collection in domestic offices | $4,948,000 | 426 |
| Currency and coin in domestic offices | $2,401,000 | 600 |
| Balances due from depository institutions in U.S. | $1,489,000 | 778 |
| 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 | $108,911,000 | 310 |
| Memoranda: |
| Total noninterest-bearing balances | $7,606,000 | 1,475 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $142,475,000 | 505 |
| By balance type: |
| Cash items in process of collection | $6,951,000 | 537 |
| Collection in domestic offices | $4,824,000 | 425 |
| Currency and coin in domestic offices | $2,127,000 | 641 |
| Balances due from depository institutions in U.S. | $764,000 | 844 |
| 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 | $134,760,000 | 313 |
| Memoranda: |
| Total noninterest-bearing balances | $7,079,000 | 1,556 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $80,229,000 | 750 |
| By balance type: |
| Cash items in process of collection | $7,245,000 | 546 |
| Collection in domestic offices | $4,940,000 | 441 |
| Currency and coin in domestic offices | $2,305,000 | 635 |
| Balances due from depository institutions in U.S. | $12,122,000 | 422 |
| 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 | $60,863,000 | 374 |
| Memoranda: |
| Total noninterest-bearing balances | $7,630,000 | 1,607 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,194,000 | 850 |
| By balance type: |
| Cash items in process of collection | $7,089,000 | 551 |
| Collection in domestic offices | $4,806,000 | 450 |
| Currency and coin in domestic offices | $2,283,000 | 635 |
| Balances due from depository institutions in U.S. | $11,504,000 | 443 |
| 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 | $65,601,000 | 436 |
| Memoranda: |
| Total noninterest-bearing balances | $7,260,000 | 1,624 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $93,905,000 | 883 |
| By balance type: |
| Cash items in process of collection | $6,029,000 | 605 |
| Collection in domestic offices | $3,497,000 | 499 |
| Currency and coin in domestic offices | $2,532,000 | 644 |
| Balances due from depository institutions in U.S. | $12,122,000 | 441 |
| 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 | $75,754,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $6,189,000 | 1,943 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $142,854,000 | 798 |
| By balance type: |
| Cash items in process of collection | $8,583,000 | 509 |
| Collection in domestic offices | $6,022,000 | 392 |
| Currency and coin in domestic offices | $2,561,000 | 646 |
| Balances due from depository institutions in U.S. | $11,123,000 | 509 |
| 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 | $123,148,000 | 454 |
| Memoranda: |
| Total noninterest-bearing balances | $8,892,000 | 1,475 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $148,147,000 | 854 |
| By balance type: |
| Cash items in process of collection | $3,938,000 | 647 |
| Collection in domestic offices | $1,730,000 | 526 |
| Currency and coin in domestic offices | $2,208,000 | 661 |
| Balances due from depository institutions in U.S. | $21,076,000 | 363 |
| 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 | $123,134,000 | 507 |
| Memoranda: |
| Total noninterest-bearing balances | $4,069,000 | 2,621 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $186,086,000 | 715 |
| By balance type: |
| Cash items in process of collection | $7,898,000 | 552 |
| Collection in domestic offices | $4,962,000 | 450 |
| Currency and coin in domestic offices | $2,936,000 | 607 |
| Balances due from depository institutions in U.S. | $11,129,000 | 529 |
| 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 | $167,058,000 | 450 |
| Memoranda: |
| Total noninterest-bearing balances | $8,054,000 | 1,687 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $189,798,000 | 659 |
| By balance type: |
| Cash items in process of collection | $5,166,000 | 651 |
| Collection in domestic offices | $2,906,000 | 523 |
| Currency and coin in domestic offices | $2,260,000 | 684 |
| Balances due from depository institutions in U.S. | $11,178,000 | 542 |
| 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 | $173,453,000 | 436 |
| Memoranda: |
| Total noninterest-bearing balances | $5,558,000 | 2,228 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $132,932,000 | 898 |
| By balance type: |
| Cash items in process of collection | $5,676,000 | 618 |
| Collection in domestic offices | $3,084,000 | 510 |
| Currency and coin in domestic offices | $2,592,000 | 637 |
| Balances due from depository institutions in U.S. | $1,024,000 | 873 |
| 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 | $126,232,000 | 495 |
| Memoranda: |
| Total noninterest-bearing balances | $5,900,000 | 2,135 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $124,120,000 | 823 |
| By balance type: |
| Cash items in process of collection | $6,111,000 | 620 |
| Collection in domestic offices | $3,967,000 | 499 |
| Currency and coin in domestic offices | $2,144,000 | 688 |
| Balances due from depository institutions in U.S. | $8,624,000 | 588 |
| 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 | $109,386,000 | 483 |
| Memoranda: |
| Total noninterest-bearing balances | $6,246,000 | 2,109 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $101,572,000 | 853 |
| By balance type: |
| Cash items in process of collection | $5,066,000 | 654 |
| Collection in domestic offices | $2,646,000 | 539 |
| Currency and coin in domestic offices | $2,420,000 | 662 |
| Balances due from depository institutions in U.S. | $1,430,000 | 863 |
| 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 | $95,075,000 | 461 |
| Memoranda: |
| Total noninterest-bearing balances | $5,444,000 | 2,160 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $152,526,000 | 594 |
| By balance type: |
| Cash items in process of collection | $4,475,000 | 693 |
| Collection in domestic offices | $2,521,000 | 563 |
| Currency and coin in domestic offices | $1,954,000 | 733 |
| Balances due from depository institutions in U.S. | $1,381,000 | 862 |
| 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 | $146,669,000 | 374 |
| Memoranda: |
| Total noninterest-bearing balances | $4,673,000 | 2,411 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $161,757,000 | 421 |
| By balance type: |
| Cash items in process of collection | $5,449,000 | 670 |
| Collection in domestic offices | $2,849,000 | 515 |
| Currency and coin in domestic offices | $2,600,000 | 703 |
| Balances due from depository institutions in U.S. | $1,543,000 | 854 |
| 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 | $154,765,000 | 261 |
| Memoranda: |
| Total noninterest-bearing balances | $5,676,000 | 1,953 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $117,805,000 | 481 |
| By balance type: |
| Cash items in process of collection | $6,923,000 | 647 |
| Collection in domestic offices | $4,820,000 | 514 |
| Currency and coin in domestic offices | $2,103,000 | 740 |
| Balances due from depository institutions in U.S. | $2,841,000 | 812 |
| 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 | $108,041,000 | 285 |
| Memoranda: |
| Total noninterest-bearing balances | $7,121,000 | 1,546 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $88,732,000 | 638 |
| By balance type: |
| Cash items in process of collection | $10,769,000 | 562 |
| Collection in domestic offices | $8,268,000 | 472 |
| Currency and coin in domestic offices | $2,501,000 | 708 |
| Balances due from depository institutions in U.S. | $4,631,000 | 745 |
| 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 | $73,332,000 | 358 |
| Memoranda: |
| Total noninterest-bearing balances | $11,058,000 | 1,091 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $88,285,000 | 583 |
| By balance type: |
| Cash items in process of collection | $8,775,000 | 661 |
| Collection in domestic offices | $6,548,000 | 524 |
| Currency and coin in domestic offices | $2,227,000 | 836 |
| Balances due from depository institutions in U.S. | $8,582,000 | 624 |
| 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 | $70,928,000 | 349 |
| Memoranda: |
| Total noninterest-bearing balances | $9,104,000 | 1,173 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $92,632,000 | 579 |
| By balance type: |
| Cash items in process of collection | $6,250,000 | 763 |
| Collection in domestic offices | $4,037,000 | 628 |
| Currency and coin in domestic offices | $2,213,000 | 852 |
| Balances due from depository institutions in U.S. | $3,776,000 | 840 |
| 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 | $82,605,000 | 363 |
| Memoranda: |
| Total noninterest-bearing balances | $6,489,000 | 1,629 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $66,119,000 | 723 |
| By balance type: |
| Cash items in process of collection | $6,920,000 | 790 |
| Collection in domestic offices | $4,521,000 | 670 |
| Currency and coin in domestic offices | $2,399,000 | 866 |
| Balances due from depository institutions in U.S. | $6,093,000 | 720 |
| 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 | $53,107,000 | 411 |
| Memoranda: |
| Total noninterest-bearing balances | $7,228,000 | 1,622 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $86,280,000 | 531 |
| By balance type: |
| Cash items in process of collection | $9,667,000 | 638 |
| Collection in domestic offices | $7,406,000 | 510 |
| Currency and coin in domestic offices | $2,261,000 | 866 |
| Balances due from depository institutions in U.S. | $1,025,000 | 1,103 |
| 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 | $75,589,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $9,918,000 | 1,075 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $77,171,000 | 586 |
| By balance type: |
| Cash items in process of collection | $9,659,000 | 635 |
| Collection in domestic offices | $7,638,000 | 509 |
| Currency and coin in domestic offices | $2,021,000 | 905 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,100 |
| 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 | $66,506,000 | 348 |
| Memoranda: |
| Total noninterest-bearing balances | $9,806,000 | 1,104 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $62,793,000 | 763 |
| By balance type: |
| Cash items in process of collection | $7,725,000 | 668 |
| Collection in domestic offices | $5,472,000 | 515 |
| Currency and coin in domestic offices | $2,253,000 | 873 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,119 |
| 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 | $54,029,000 | 432 |
| Memoranda: |
| Total noninterest-bearing balances | $7,754,000 | 1,334 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,498,000 | 540 |
| By balance type: |
| Cash items in process of collection | $6,625,000 | 1,019 |
| Collection in domestic offices | $4,540,000 | 841 |
| Currency and coin in domestic offices | $2,085,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,895 |
| 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 | $77,775,000 | 360 |
| Memoranda: |
| Total noninterest-bearing balances | $6,949,000 | 1,729 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $80,818,000 | 584 |
| By balance type: |
| Cash items in process of collection | $10,774,000 | 568 |
| Collection in domestic offices | $8,527,000 | 454 |
| Currency and coin in domestic offices | $2,247,000 | 893 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,126 |
| 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 | $68,597,000 | 369 |
| Memoranda: |
| Total noninterest-bearing balances | $11,046,000 | 1,014 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $105,215,000 | 442 |
| By balance type: |
| Cash items in process of collection | $9,929,000 | 711 |
| Collection in domestic offices | $7,732,000 | 553 |
| Currency and coin in domestic offices | $2,197,000 | 1,350 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,841 |
| 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 | $93,738,000 | 294 |
| Memoranda: |
| Total noninterest-bearing balances | $10,182,000 | 1,157 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $92,207,000 | 537 |
| By balance type: |
| Cash items in process of collection | $7,844,000 | 709 |
| Collection in domestic offices | $5,479,000 | 570 |
| Currency and coin in domestic offices | $2,365,000 | 916 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,219 |
| 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 | $83,047,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $8,157,000 | 1,405 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,808,000 | 827 |
| By balance type: |
| Cash items in process of collection | $7,897,000 | 876 |
| Collection in domestic offices | $5,544,000 | 706 |
| Currency and coin in domestic offices | $2,353,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,025 |
| 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 | $46,752,000 | 541 |
| Memoranda: |
| Total noninterest-bearing balances | $8,069,000 | 1,514 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,793,000 | 805 |
| By balance type: |
| Cash items in process of collection | $9,969,000 | 682 |
| Collection in domestic offices | $7,792,000 | 538 |
| Currency and coin in domestic offices | $2,177,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,999 |
| 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 | $47,529,000 | 556 |
| Memoranda: |
| Total noninterest-bearing balances | $10,165,000 | 1,186 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $108,562,000 | 400 |
| By balance type: |
| Cash items in process of collection | $9,667,000 | 695 |
| Collection in domestic offices | $6,948,000 | 503 |
| Currency and coin in domestic offices | $2,719,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,310,000 | 2,017 |
| 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 | $97,585,000 | 272 |
| Memoranda: |
| Total noninterest-bearing balances | $9,910,000 | 1,167 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $80,622,000 | 584 |
| By balance type: |
| Cash items in process of collection | $7,203,000 | 868 |
| Collection in domestic offices | $4,543,000 | 651 |
| Currency and coin in domestic offices | $2,660,000 | 1,223 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,181 |
| 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 | $66,850,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $7,393,000 | 1,537 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $93,345,000 | 465 |
| By balance type: |
| Cash items in process of collection | $12,267,000 | 562 |
| Collection in domestic offices | $9,545,000 | 403 |
| Currency and coin in domestic offices | $2,722,000 | 1,172 |
| Balances due from depository institutions in U.S. | $6,467,000 | 1,163 |
| 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 | $74,611,000 | 343 |
| Memoranda: |
| Total noninterest-bearing balances | $12,520,000 | 920 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $107,549,000 | 424 |
| By balance type: |
| Cash items in process of collection | $12,770,000 | 523 |
| Collection in domestic offices | $10,233,000 | 350 |
| Currency and coin in domestic offices | $2,537,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,388,000 | 1,178 |
| 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 | $88,391,000 | 312 |
| Memoranda: |
| Total noninterest-bearing balances | $13,217,000 | 835 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $100,403,000 | 445 |
| By balance type: |
| Cash items in process of collection | $10,607,000 | 663 |
| Collection in domestic offices | $7,592,000 | 506 |
| Currency and coin in domestic offices | $3,015,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,166 |
| 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 | $83,323,000 | 322 |
| Memoranda: |
| Total noninterest-bearing balances | $10,881,000 | 1,102 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,579,000 | 628 |
| By balance type: |
| Cash items in process of collection | $12,347,000 | 563 |
| Collection in domestic offices | $9,535,000 | 403 |
| Currency and coin in domestic offices | $2,812,000 | 1,153 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,119 |
| 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 | $60,114,000 | 512 |
| Memoranda: |
| Total noninterest-bearing balances | $12,526,000 | 938 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $72,342,000 | 621 |
| By balance type: |
| Cash items in process of collection | $9,411,000 | 757 |
| Collection in domestic offices | $6,780,000 | 571 |
| Currency and coin in domestic offices | $2,631,000 | 1,246 |
| Balances due from depository institutions in U.S. | $6,483,000 | 1,120 |
| 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 | $56,447,000 | 452 |
| Memoranda: |
| Total noninterest-bearing balances | $9,989,000 | 1,261 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $118,433,000 | 373 |
| By balance type: |
| Cash items in process of collection | $10,669,000 | 650 |
| Collection in domestic offices | $7,870,000 | 481 |
| Currency and coin in domestic offices | $2,799,000 | 1,148 |
| Balances due from depository institutions in U.S. | $8,704,000 | 924 |
| 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 | $99,060,000 | 292 |
| Memoranda: |
| Total noninterest-bearing balances | $11,233,000 | 1,068 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $115,419,000 | 394 |
| By balance type: |
| Cash items in process of collection | $11,526,000 | 709 |
| Collection in domestic offices | $8,743,000 | 584 |
| Currency and coin in domestic offices | $2,783,000 | 1,128 |
| Balances due from depository institutions in U.S. | $12,839,000 | 714 |
| 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 | $91,054,000 | 315 |
| Memoranda: |
| Total noninterest-bearing balances | $12,021,000 | 1,147 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $179,285,000 | 297 |
| By balance type: |
| Cash items in process of collection | $9,044,000 | 846 |
| Collection in domestic offices | $5,978,000 | 755 |
| Currency and coin in domestic offices | $3,066,000 | 1,031 |
| Balances due from depository institutions in U.S. | $16,963,000 | 559 |
| 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 | $153,278,000 | 241 |
| Memoranda: |
| Total noninterest-bearing balances | $9,565,000 | 1,444 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $138,603,000 | 352 |
| By balance type: |
| Cash items in process of collection | $10,517,000 | 704 |
| Collection in domestic offices | $6,992,000 | 578 |
| Currency and coin in domestic offices | $3,525,000 | 948 |
| Balances due from depository institutions in U.S. | $17,073,000 | 512 |
| 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 | $111,013,000 | 283 |
| Memoranda: |
| Total noninterest-bearing balances | $11,086,000 | 1,150 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $149,294,000 | 335 |
| By balance type: |
| Cash items in process of collection | $9,713,000 | 825 |
| Collection in domestic offices | $7,267,000 | 673 |
| Currency and coin in domestic offices | $2,446,000 | 1,243 |
| Balances due from depository institutions in U.S. | $16,848,000 | 559 |
| 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 | $122,733,000 | 269 |
| Memoranda: |
| Total noninterest-bearing balances | $9,996,000 | 1,366 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $115,160,000 | 398 |
| By balance type: |
| Cash items in process of collection | $11,874,000 | 575 |
| Collection in domestic offices | $9,471,000 | 424 |
| Currency and coin in domestic offices | $2,403,000 | 1,236 |
| Balances due from depository institutions in U.S. | $21,351,000 | 436 |
| 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 | $81,935,000 | 368 |
| Memoranda: |
| Total noninterest-bearing balances | $11,875,000 | 1,018 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $131,139,000 | 404 |
| By balance type: |
| Cash items in process of collection | $7,628,000 | 783 |
| Collection in domestic offices | $5,473,000 | 571 |
| Currency and coin in domestic offices | $2,155,000 | 1,339 |
| Balances due from depository institutions in U.S. | $27,455,000 | 362 |
| 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 | $96,056,000 | 389 |
| Memoranda: |
| Total noninterest-bearing balances | $7,729,000 | 1,564 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $130,357,000 | 424 |
| By balance type: |
| Cash items in process of collection | $6,539,000 | 1,104 |
| Collection in domestic offices | $4,277,000 | 957 |
| Currency and coin in domestic offices | $2,262,000 | 1,365 |
| Balances due from depository institutions in U.S. | $43,094,000 | 253 |
| 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 | $80,724,000 | 426 |
| Memoranda: |
| Total noninterest-bearing balances | $6,539,000 | 2,362 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $140,983,000 | 356 |
| By balance type: |
| Cash items in process of collection | $1,926,000 | 1,815 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,926,000 | 1,437 |
| Balances due from depository institutions in U.S. | $28,188,000 | 356 |
| 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 | $110,869,000 | 316 |
| Memoranda: |
| Total noninterest-bearing balances | $1,926,000 | 5,070 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $127,567,000 | 385 |
| By balance type: |
| Cash items in process of collection | $2,229,000 | 1,704 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,229,000 | 1,295 |
| Balances due from depository institutions in U.S. | $19,741,000 | 482 |
| 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 | $105,597,000 | 324 |
| Memoranda: |
| Total noninterest-bearing balances | $2,523,000 | 4,435 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,681,000 | 1,119 |
| By balance type: |
| Cash items in process of collection | $1,818,000 | 1,831 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,818,000 | 1,478 |
| Balances due from depository institutions in U.S. | $20,599,000 | 464 |
| 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 | $28,264,000 | 1,035 |
| Memoranda: |
| Total noninterest-bearing balances | $32,295,000 | 347 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $95,217,000 | 529 |
| By balance type: |
| Cash items in process of collection | $2,240,000 | 1,883 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $2,222,000 | 1,227 |
| Balances due from depository institutions in U.S. | $50,977,000 | 233 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,000,000 | 648 |
| Memoranda: |
| Total noninterest-bearing balances | $55,655,000 | 215 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $83,420,000 | 657 |
| By balance type: |
| Cash items in process of collection | $2,840,000 | 1,677 |
| Collection in domestic offices | $694,000 | 1,146 |
| Currency and coin in domestic offices | $2,146,000 | 1,187 |
| Balances due from depository institutions in U.S. | $76,114,000 | 171 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,466,000 | 1,524 |
| Memoranda: |
| Total noninterest-bearing balances | $43,905,000 | 250 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,477,000 | 3,591 |
| By balance type: |
| Cash items in process of collection | $2,366,000 | 1,871 |
| Collection in domestic offices | $495,000 | 1,178 |
| Currency and coin in domestic offices | $1,871,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,128,000 | 1,464 |
| Memoranda: |
| Total noninterest-bearing balances | $7,007,000 | 1,847 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,521,000 | 2,790 |
| By balance type: |
| Cash items in process of collection | $1,815,000 | 2,059 |
| Collection in domestic offices | $202,000 | 1,251 |
| Currency and coin in domestic offices | $1,613,000 | 1,469 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,337,000 | 1,306 |
| Memoranda: |
| Total noninterest-bearing balances | $12,156,000 | 970 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,207,000 | 3,501 |
| 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 | $6,847,000 | 1,685 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,613,000 | 2,323 |
| 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 | $11,262,000 | 1,072 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $55,780,000 | 818 |
| 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 | $26,492,000 | 437 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,377,000 | 1,309 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,931,000 | 646 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,829,000 | 1,559 |
| 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 | $3,468,000 | 3,923 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,862,000 | 1,370 |
| 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 | $8,358,000 | 1,561 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,536,000 | 2,314 |
| 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 | $3,924,000 | 3,588 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,384,000 | 1,007 |
| 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 | $2,009,000 | 5,513 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,457,000 | 816 |
| 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 | $1,467,000 | 6,377 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,568,000 | 925 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,970,000 | 5,479 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,653,000 | 6,027 |
| 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 | $2,021,000 | 5,652 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,661,000 | 2,721 |
| 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 | $2,667,000 | 4,807 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,399,000 | 1,637 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,761,000 | 6,019 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,719,000 | 1,707 |
| 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 | $277,000 | 8,263 |
