| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $233,859,000 | 341 |
| By balance type: |
| Cash items in process of collection | $47,319,000 | 201 |
| Collection in domestic offices | $7,091,000 | 358 |
| Currency and coin in domestic offices | $40,228,000 | 108 |
| Balances due from depository institutions in U.S. | $173,738,000 | 61 |
| 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 | $12,802,000 | 656 |
| Memoranda: |
| Total noninterest-bearing balances | $112,262,000 | 132 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $205,475,000 | 371 |
| By balance type: |
| Cash items in process of collection | $36,660,000 | 234 |
| Collection in domestic offices | $3,262,000 | 472 |
| Currency and coin in domestic offices | $33,398,000 | 123 |
| Balances due from depository institutions in U.S. | $156,013,000 | 64 |
| 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 | $12,802,000 | 646 |
| Memoranda: |
| Total noninterest-bearing balances | $86,745,000 | 157 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $204,278,000 | 345 |
| By balance type: |
| Cash items in process of collection | $38,933,000 | 224 |
| Collection in domestic offices | $3,962,000 | 453 |
| Currency and coin in domestic offices | $34,971,000 | 121 |
| Balances due from depository institutions in U.S. | $152,543,000 | 65 |
| 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 | $12,802,000 | 629 |
| Memoranda: |
| Total noninterest-bearing balances | $118,057,000 | 125 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $166,108,000 | 451 |
| By balance type: |
| Cash items in process of collection | $35,526,000 | 229 |
| Collection in domestic offices | $3,369,000 | 477 |
| Currency and coin in domestic offices | $32,157,000 | 134 |
| Balances due from depository institutions in U.S. | $125,468,000 | 81 |
| 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 | $5,114,000 | 737 |
| Memoranda: |
| Total noninterest-bearing balances | $111,782,000 | 132 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $164,579,000 | 405 |
| By balance type: |
| Cash items in process of collection | $41,441,000 | 220 |
| Collection in domestic offices | $4,536,000 | 454 |
| Currency and coin in domestic offices | $36,905,000 | 127 |
| Balances due from depository institutions in U.S. | $107,941,000 | 92 |
| 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 | $15,197,000 | 602 |
| Memoranda: |
| Total noninterest-bearing balances | $130,295,000 | 132 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $159,215,000 | 494 |
| By balance type: |
| Cash items in process of collection | $41,723,000 | 212 |
| Collection in domestic offices | $3,813,000 | 477 |
| Currency and coin in domestic offices | $37,910,000 | 124 |
| Balances due from depository institutions in U.S. | $102,295,000 | 105 |
| 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 | $15,197,000 | 650 |
| Memoranda: |
| Total noninterest-bearing balances | $125,098,000 | 135 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $158,692,000 | 556 |
| By balance type: |
| Cash items in process of collection | $44,440,000 | 203 |
| Collection in domestic offices | $4,792,000 | 450 |
| Currency and coin in domestic offices | $39,648,000 | 125 |
| Balances due from depository institutions in U.S. | $103,235,000 | 106 |
| 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 | $11,017,000 | 716 |
| Memoranda: |
| Total noninterest-bearing balances | $129,080,000 | 132 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $285,163,000 | 445 |
| By balance type: |
| Cash items in process of collection | $38,655,000 | 216 |
| Collection in domestic offices | $4,157,000 | 449 |
| Currency and coin in domestic offices | $34,498,000 | 134 |
| Balances due from depository institutions in U.S. | $97,041,000 | 104 |
| 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 | $149,467,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $125,083,000 | 134 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $73,806,000 | 1,442 |
| By balance type: |
| Cash items in process of collection | $32,082,000 | 221 |
| Collection in domestic offices | $1,539,000 | 533 |
| Currency and coin in domestic offices | $30,543,000 | 142 |
| Balances due from depository institutions in U.S. | $41,286,000 | 222 |
| 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 | $438,000 | 858 |
| Memoranda: |
| Total noninterest-bearing balances | $67,226,000 | 187 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,937,000 | 1,325 |
| By balance type: |
| Cash items in process of collection | $36,070,000 | 224 |
| Collection in domestic offices | $1,730,000 | 573 |
| Currency and coin in domestic offices | $34,340,000 | 135 |
| Balances due from depository institutions in U.S. | $48,429,000 | 211 |
| 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 | $438,000 | 883 |
| Memoranda: |
| Total noninterest-bearing balances | $79,622,000 | 189 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $135,733,000 | 885 |
| By balance type: |
| Cash items in process of collection | $30,377,000 | 252 |
| Collection in domestic offices | $1,173,000 | 595 |
| Currency and coin in domestic offices | $29,204,000 | 149 |
| Balances due from depository institutions in U.S. | $104,918,000 | 116 |
| 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 | $438,000 | 883 |
| Memoranda: |
| Total noninterest-bearing balances | $130,186,000 | 133 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $361,401,000 | 386 |
| By balance type: |
| Cash items in process of collection | $30,709,000 | 244 |
| Collection in domestic offices | $1,687,000 | 572 |
| Currency and coin in domestic offices | $29,022,000 | 152 |
| Balances due from depository institutions in U.S. | $330,254,000 | 33 |
| 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 | $438,000 | 883 |
| Memoranda: |
| Total noninterest-bearing balances | $355,466,000 | 59 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $163,516,000 | 642 |
| By balance type: |
| Cash items in process of collection | $33,280,000 | 238 |
| Collection in domestic offices | $1,468,000 | 597 |
| Currency and coin in domestic offices | $31,812,000 | 137 |
| Balances due from depository institutions in U.S. | $129,798,000 | 95 |
| 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 | $438,000 | 890 |
| Memoranda: |
| Total noninterest-bearing balances | $155,215,000 | 120 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $106,966,000 | 809 |
| By balance type: |
| Cash items in process of collection | $31,509,000 | 245 |
| Collection in domestic offices | $1,433,000 | 594 |
| Currency and coin in domestic offices | $30,076,000 | 148 |
| Balances due from depository institutions in U.S. | $74,888,000 | 158 |
| 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 | $569,000 | 884 |
| Memoranda: |
| Total noninterest-bearing balances | $101,313,000 | 149 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $119,577,000 | 737 |
| By balance type: |
| Cash items in process of collection | $34,362,000 | 234 |
| Collection in domestic offices | $1,667,000 | 604 |
| Currency and coin in domestic offices | $32,695,000 | 141 |
| Balances due from depository institutions in U.S. | $84,646,000 | 149 |
| 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 | $569,000 | 890 |
| Memoranda: |
| Total noninterest-bearing balances | $113,293,000 | 140 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $82,016,000 | 777 |
| By balance type: |
| Cash items in process of collection | $21,499,000 | 328 |
| Collection in domestic offices | $669,000 | 652 |
| Currency and coin in domestic offices | $20,830,000 | 223 |
| Balances due from depository institutions in U.S. | $60,495,000 | 179 |
| 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 | $21,000 | 913 |
| Memoranda: |
| Total noninterest-bearing balances | $62,481,000 | 208 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,059,000 | 625 |
| By balance type: |
| Cash items in process of collection | $24,305,000 | 306 |
| Collection in domestic offices | $955,000 | 689 |
| Currency and coin in domestic offices | $23,350,000 | 171 |
| Balances due from depository institutions in U.S. | $66,733,000 | 148 |
| 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 | $21,000 | 974 |
| Memoranda: |
| Total noninterest-bearing balances | $86,116,000 | 157 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $66,388,000 | 831 |
| By balance type: |
| Cash items in process of collection | $16,514,000 | 454 |
| Collection in domestic offices | $884,000 | 727 |
| Currency and coin in domestic offices | $15,630,000 | 219 |
| Balances due from depository institutions in U.S. | $48,254,000 | 198 |
| 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 | $1,620,000 | 929 |
| Memoranda: |
| Total noninterest-bearing balances | $59,686,000 | 230 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $66,080,000 | 778 |
| By balance type: |
| Cash items in process of collection | $15,506,000 | 461 |
| Collection in domestic offices | $553,000 | 818 |
| Currency and coin in domestic offices | $14,953,000 | 234 |
| Balances due from depository institutions in U.S. | $49,741,000 | 186 |
| 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 | $833,000 | 1,076 |
| Memoranda: |
| Total noninterest-bearing balances | $45,710,000 | 260 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,169,000 | 940 |
| By balance type: |
| Cash items in process of collection | $13,988,000 | 488 |
| Collection in domestic offices | $669,000 | 824 |
| Currency and coin in domestic offices | $13,319,000 | 259 |
| Balances due from depository institutions in U.S. | $39,369,000 | 217 |
| 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 | $812,000 | 1,094 |
| Memoranda: |
| Total noninterest-bearing balances | $46,187,000 | 259 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $100,205,000 | 489 |
| By balance type: |
| Cash items in process of collection | $14,781,000 | 511 |
| Collection in domestic offices | $1,822,000 | 787 |
| Currency and coin in domestic offices | $12,959,000 | 275 |
| Balances due from depository institutions in U.S. | $82,921,000 | 105 |
| 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 | $2,503,000 | 1,009 |
| Memoranda: |
| Total noninterest-bearing balances | $86,046,000 | 168 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,577,000 | 905 |
| By balance type: |
| Cash items in process of collection | $11,489,000 | 564 |
| Collection in domestic offices | $2,665,000 | 735 |
| Currency and coin in domestic offices | $8,824,000 | 358 |
| Balances due from depository institutions in U.S. | $37,413,000 | 200 |
| 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 | $675,000 | 1,095 |
| Memoranda: |
| Total noninterest-bearing balances | $47,744,000 | 258 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $47,956,000 | 916 |
| By balance type: |
| Cash items in process of collection | $8,514,000 | 691 |
| Collection in domestic offices | $307,000 | 873 |
| Currency and coin in domestic offices | $8,207,000 | 375 |
| Balances due from depository institutions in U.S. | $39,293,000 | 192 |
| 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 | $149,000 | 1,146 |
| Memoranda: |
| Total noninterest-bearing balances | $46,665,000 | 254 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $41,419,000 | 1,124 |
| By balance type: |
| Cash items in process of collection | $9,851,000 | 572 |
| Collection in domestic offices | $1,453,000 | 780 |
| Currency and coin in domestic offices | $8,398,000 | 365 |
| Balances due from depository institutions in U.S. | $31,436,000 | 229 |
| 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 | $132,000 | 1,161 |
| Memoranda: |
| Total noninterest-bearing balances | $40,087,000 | 262 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,467,000 | 878 |
| By balance type: |
| Cash items in process of collection | $8,267,000 | 884 |
| Collection in domestic offices | $561,000 | 1,299 |
| Currency and coin in domestic offices | $7,706,000 | 435 |
| Balances due from depository institutions in U.S. | $44,151,000 | 211 |
| 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 | $49,000 | 1,985 |
| Memoranda: |
| Total noninterest-bearing balances | $41,202,000 | 299 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,576,000 | 1,223 |
| By balance type: |
| Cash items in process of collection | $10,164,000 | 595 |
| Collection in domestic offices | $864,000 | 841 |
| Currency and coin in domestic offices | $9,300,000 | 338 |
| Balances due from depository institutions in U.S. | $27,363,000 | 274 |
| 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 | $49,000 | 1,226 |
| Memoranda: |
| Total noninterest-bearing balances | $36,409,000 | 311 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,348,000 | 991 |
| By balance type: |
| Cash items in process of collection | $8,763,000 | 800 |
| Collection in domestic offices | $596,000 | 1,304 |
| Currency and coin in domestic offices | $8,167,000 | 400 |
| Balances due from depository institutions in U.S. | $37,469,000 | 231 |
| 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 | $116,000 | 2,012 |
| Memoranda: |
| Total noninterest-bearing balances | $45,144,000 | 265 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,259,000 | 930 |
| By balance type: |
| Cash items in process of collection | $10,680,000 | 578 |
| Collection in domestic offices | $3,195,000 | 718 |
| Currency and coin in domestic offices | $7,485,000 | 405 |
| Balances due from depository institutions in U.S. | $43,031,000 | 182 |
| 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 | $548,000 | 1,263 |
| Memoranda: |
| Total noninterest-bearing balances | $52,592,000 | 217 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,696,000 | 1,096 |
| By balance type: |
| Cash items in process of collection | $9,751,000 | 723 |
| Collection in domestic offices | $315,000 | 1,390 |
| Currency and coin in domestic offices | $9,436,000 | 357 |
| Balances due from depository institutions in U.S. | $32,709,000 | 291 |
| 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 | $236,000 | 2,029 |
| Memoranda: |
| Total noninterest-bearing balances | $41,101,000 | 299 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,948,000 | 1,329 |
| By balance type: |
| Cash items in process of collection | $9,526,000 | 722 |
| Collection in domestic offices | $1,740,000 | 1,190 |
| Currency and coin in domestic offices | $7,786,000 | 401 |
| Balances due from depository institutions in U.S. | $25,500,000 | 418 |
| 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 | $922,000 | 1,947 |
| Memoranda: |
| Total noninterest-bearing balances | $31,937,000 | 367 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $90,447,000 | 498 |
| By balance type: |
| Cash items in process of collection | $10,702,000 | 631 |
| Collection in domestic offices | $1,820,000 | 1,132 |
| Currency and coin in domestic offices | $8,882,000 | 387 |
| Balances due from depository institutions in U.S. | $68,883,000 | 133 |
| 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 | $10,862,000 | 1,281 |
| Memoranda: |
| Total noninterest-bearing balances | $58,976,000 | 197 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $74,005,000 | 643 |
| By balance type: |
| Cash items in process of collection | $9,530,000 | 667 |
| Collection in domestic offices | $526,000 | 1,356 |
| Currency and coin in domestic offices | $9,004,000 | 373 |
| Balances due from depository institutions in U.S. | $61,790,000 | 148 |
| 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 | $2,685,000 | 1,805 |
| Memoranda: |
| Total noninterest-bearing balances | $55,675,000 | 197 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,052,000 | 1,081 |
| By balance type: |
| Cash items in process of collection | $9,628,000 | 688 |
| Collection in domestic offices | $898,000 | 1,294 |
| Currency and coin in domestic offices | $8,730,000 | 384 |
| Balances due from depository institutions in U.S. | $29,436,000 | 324 |
| 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 | $2,988,000 | 1,698 |
| Memoranda: |
| Total noninterest-bearing balances | $20,923,000 | 532 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,896,000 | 981 |
| By balance type: |
| Cash items in process of collection | $9,182,000 | 702 |
| Collection in domestic offices | $840,000 | 1,317 |
| Currency and coin in domestic offices | $8,342,000 | 404 |
| Balances due from depository institutions in U.S. | $25,443,000 | 381 |
| 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 | $12,271,000 | 1,227 |
| Memoranda: |
| Total noninterest-bearing balances | $21,618,000 | 517 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,658,000 | 419 |
| By balance type: |
| Cash items in process of collection | $7,384,000 | 933 |
| Collection in domestic offices | $125,000 | 1,511 |
| Currency and coin in domestic offices | $7,259,000 | 457 |
| Balances due from depository institutions in U.S. | $32,826,000 | 292 |
| 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 | $66,448,000 | 395 |
| Memoranda: |
| Total noninterest-bearing balances | $21,994,000 | 534 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,764,000 | 1,525 |
| By balance type: |
| Cash items in process of collection | $4,527,000 | 1,277 |
| Collection in domestic offices | $1,257,000 | 1,289 |
| Currency and coin in domestic offices | $3,270,000 | 982 |
| Balances due from depository institutions in U.S. | $28,237,000 | 356 |
| 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 | $0 | 2,235 |
| Memoranda: |
| Total noninterest-bearing balances | $14,797,000 | 786 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,185,000 | 1,654 |
| By balance type: |
| Cash items in process of collection | $5,857,000 | 1,119 |
| Collection in domestic offices | $2,147,000 | 1,140 |
| Currency and coin in domestic offices | $3,710,000 | 900 |
| Balances due from depository institutions in U.S. | $22,328,000 | 425 |
| 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 | $0 | 2,190 |
| Memoranda: |
| Total noninterest-bearing balances | $11,024,000 | 1,122 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,139,000 | 1,301 |
| By balance type: |
| Cash items in process of collection | $4,463,000 | 1,290 |
| Collection in domestic offices | $770,000 | 1,367 |
| Currency and coin in domestic offices | $3,693,000 | 869 |
| Balances due from depository institutions in U.S. | $30,676,000 | 301 |
| 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 | $0 | 2,210 |
| Memoranda: |
| Total noninterest-bearing balances | $17,439,000 | 644 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,583,000 | 1,387 |
| By balance type: |
| Cash items in process of collection | $3,509,000 | 1,518 |
| Collection in domestic offices | $369,000 | 1,456 |
| Currency and coin in domestic offices | $3,140,000 | 1,011 |
| Balances due from depository institutions in U.S. | $30,074,000 | 313 |
| 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 | $0 | 2,213 |
| Memoranda: |
| Total noninterest-bearing balances | $15,933,000 | 812 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,750,000 | 1,737 |
| By balance type: |
| Cash items in process of collection | $3,982,000 | 1,431 |
| Collection in domestic offices | $55,000 | 1,607 |
| Currency and coin in domestic offices | $3,927,000 | 779 |
| Balances due from depository institutions in U.S. | $25,768,000 | 380 |
| 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 | $0 | 2,240 |
| Memoranda: |
| Total noninterest-bearing balances | $12,049,000 | 1,100 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,214,000 | 3,810 |
| By balance type: |
| Cash items in process of collection | $3,814,000 | 1,440 |
| Collection in domestic offices | $78,000 | 1,590 |
| Currency and coin in domestic offices | $3,736,000 | 905 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: |
| Total noninterest-bearing balances | $9,547,000 | 1,349 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,229,000 | 3,438 |
| By balance type: |
| Cash items in process of collection | $3,308,000 | 1,531 |
| Collection in domestic offices | $368,000 | 1,443 |
| Currency and coin in domestic offices | $2,940,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,921,000 | 949 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $11,899,000 | 1,131 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,701,000 | 3,615 |
| By balance type: |
| Cash items in process of collection | $3,469,000 | 1,447 |
| Collection in domestic offices | $463,000 | 1,415 |
| Currency and coin in domestic offices | $3,006,000 | 1,013 |
| Balances due from depository institutions in U.S. | $8,232,000 | 998 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: |
| Total noninterest-bearing balances | $11,382,000 | 1,070 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,216,000 | 4,287 |
| By balance type: |
| Cash items in process of collection | $3,368,000 | 1,420 |
| Collection in domestic offices | $68,000 | 1,585 |
| Currency and coin in domestic offices | $3,300,000 | 909 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: |
| Total noninterest-bearing balances | $9,989,000 | 1,190 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,966,000 | 4,106 |
| By balance type: |
| Cash items in process of collection | $3,751,000 | 1,444 |
| Collection in domestic offices | $366,000 | 1,409 |
| Currency and coin in domestic offices | $3,385,000 | 971 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: |
| Total noninterest-bearing balances | $10,372,000 | 1,485 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,062,000 | 2,327 |
| By balance type: |
| Cash items in process of collection | $3,505,000 | 1,421 |
| Collection in domestic offices | $769,000 | 1,333 |
| Currency and coin in domestic offices | $2,736,000 | 1,106 |
| Balances due from depository institutions in U.S. | $10,508,000 | 850 |
| 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 | $8,049,000 | 1,538 |
| Memoranda: |
| Total noninterest-bearing balances | $13,818,000 | 885 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,301,000 | 5,490 |
| By balance type: |
| Cash items in process of collection | $4,286,000 | 1,276 |
| Collection in domestic offices | $1,834,000 | 1,181 |
| Currency and coin in domestic offices | $2,452,000 | 1,207 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $5,170,000 | 2,634 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,242,000 | 4,771 |
| By balance type: |
| Cash items in process of collection | $2,869,000 | 1,553 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,866,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,373,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $8,058,000 | 1,685 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,274,000 | 2,791 |
| By balance type: |
| Cash items in process of collection | $2,997,000 | 1,667 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,997,000 | 964 |
| Balances due from depository institutions in U.S. | $14,277,000 | 748 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: |
| Total noninterest-bearing balances | $16,595,000 | 776 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,644,000 | 4,700 |
| By balance type: |
| Cash items in process of collection | $5,093,000 | 1,197 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,093,000 | 489 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: |
| Total noninterest-bearing balances | $7,236,000 | 1,866 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,762,000 | 4,459 |
| By balance type: |
| Cash items in process of collection | $2,656,000 | 1,787 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,656,000 | 1,118 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: |
| Total noninterest-bearing balances | $6,457,000 | 2,020 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,147,000 | 4,481 |
| By balance type: |
| Cash items in process of collection | $2,672,000 | 1,766 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,672,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,401 |
| 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 | $0 | 1,970 |
| Memoranda: |
| Total noninterest-bearing balances | $5,880,000 | 2,141 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,020,000 | 4,595 |
| By balance type: |
| Cash items in process of collection | $2,430,000 | 1,778 |
| Collection in domestic offices | $19,000 | 1,401 |
| Currency and coin in domestic offices | $2,411,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: |
| Total noninterest-bearing balances | $6,855,000 | 1,683 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,023,000 | 5,015 |
| By balance type: |
| Cash items in process of collection | $1,431,000 | 2,191 |
| Collection in domestic offices | $24,000 | 1,408 |
| Currency and coin in domestic offices | $1,407,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: |
| Total noninterest-bearing balances | $5,805,000 | 2,252 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,402,000 | 5,193 |
| By balance type: |
| Cash items in process of collection | $1,010,000 | 2,347 |
| Collection in domestic offices | $19,000 | 1,451 |
| Currency and coin in domestic offices | $991,000 | 1,709 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: |
| Total noninterest-bearing balances | $5,096,000 | 2,570 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,391,000 | 5,648 |
| By balance type: |
| Cash items in process of collection | $1,121,000 | 2,372 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,121,000 | 1,691 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: |
| Total noninterest-bearing balances | $4,382,000 | 2,949 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,671,000 | 3,849 |
| By balance type: |
| Cash items in process of collection | $1,274,000 | 2,285 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,274,000 | 1,604 |
| Balances due from depository institutions in U.S. | $7,397,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $8,665,000 | 1,599 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,565,000 | 3,647 |
| By balance type: |
| Cash items in process of collection | $917,000 | 2,429 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $917,000 | 1,748 |
| Balances due from depository institutions in U.S. | $7,648,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $8,565,000 | 1,517 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,152,000 | 5,463 |
| By balance type: |
| Cash items in process of collection | $1,393,000 | 2,307 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,393,000 | 1,601 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,699 |
| U.S. branches of foreign banks | $2,759,000 | 64 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: |
| Total noninterest-bearing balances | $3,542,000 | 3,875 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,293,000 | 5,280 |
| By balance type: |
| Cash items in process of collection | $1,238,000 | 2,363 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,238,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,604 |
| U.S. branches of foreign banks | $3,055,000 | 69 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: |
| Total noninterest-bearing balances | $4,289,000 | 3,310 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,365,000 | 3,829 |
| 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 | $4,083,000 | 3,544 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,207,000 | 2,686 |
| 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 | $6,167,000 | 2,349 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,293,000 | 2,537 |
| 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 | $7,264,000 | 2,195 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,955,000 | 2,373 |
| 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 | $7,941,000 | 1,937 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,261,000 | 2,349 |
| 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 | $7,261,000 | 2,167 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,709,000 | 2,536 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,709,000 | 1,835 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,534,000 | 1,068 |
| 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 | $19,534,000 | 744 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,791,000 | 1,824 |
| 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 | $1,791,000 | 5,747 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,546,000 | 1,275 |
| 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 | $2,546,000 | 5,092 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,885,000 | 923 |
| 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 | $1,385,000 | 6,503 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,401,000 | 7,345 |
| 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 | $1,401,000 | 6,592 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,153,000 | 7,691 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,153,000 | 6,999 |
