| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $598,124,000 | 188 |
| By balance type: |
| Cash items in process of collection | $35,807,000 | 240 |
| Collection in domestic offices | $181,000 | 590 |
| Currency and coin in domestic offices | $35,626,000 | 116 |
| Balances due from depository institutions in U.S. | $13,251,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $549,066,000 | 155 |
| Memoranda: |
| Total noninterest-bearing balances | $88,584,000 | 167 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $409,639,000 | 233 |
| By balance type: |
| Cash items in process of collection | $38,466,000 | 219 |
| Collection in domestic offices | $262,000 | 590 |
| Currency and coin in domestic offices | $38,204,000 | 123 |
| Balances due from depository institutions in U.S. | $11,674,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $359,499,000 | 188 |
| Memoranda: |
| Total noninterest-bearing balances | $90,602,000 | 161 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $429,191,000 | 234 |
| By balance type: |
| Cash items in process of collection | $37,197,000 | 249 |
| Collection in domestic offices | $23,000 | 639 |
| Currency and coin in domestic offices | $37,174,000 | 114 |
| Balances due from depository institutions in U.S. | $13,658,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,336,000 | 187 |
| Memoranda: |
| Total noninterest-bearing balances | $93,069,000 | 167 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $223,477,000 | 362 |
| By balance type: |
| Cash items in process of collection | $38,196,000 | 220 |
| Collection in domestic offices | $222,000 | 583 |
| Currency and coin in domestic offices | $37,974,000 | 119 |
| Balances due from depository institutions in U.S. | $10,465,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $174,816,000 | 272 |
| Memoranda: |
| Total noninterest-bearing balances | $98,306,000 | 159 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $389,872,000 | 245 |
| By balance type: |
| Cash items in process of collection | $39,198,000 | 195 |
| Collection in domestic offices | $443,000 | 571 |
| Currency and coin in domestic offices | $38,755,000 | 111 |
| Balances due from depository institutions in U.S. | $8,827,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $341,847,000 | 205 |
| Memoranda: |
| Total noninterest-bearing balances | $80,511,000 | 151 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $266,591,000 | 303 |
| By balance type: |
| Cash items in process of collection | $37,889,000 | 222 |
| Collection in domestic offices | $438,000 | 592 |
| Currency and coin in domestic offices | $37,451,000 | 116 |
| Balances due from depository institutions in U.S. | $10,088,000 | 463 |
| 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 | $218,614,000 | 240 |
| Memoranda: |
| Total noninterest-bearing balances | $94,868,000 | 150 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $179,671,000 | 418 |
| By balance type: |
| Cash items in process of collection | $42,517,000 | 207 |
| Collection in domestic offices | $631,000 | 573 |
| Currency and coin in domestic offices | $41,886,000 | 105 |
| Balances due from depository institutions in U.S. | $7,130,000 | 512 |
| 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 | $130,024,000 | 306 |
| Memoranda: |
| Total noninterest-bearing balances | $97,764,000 | 143 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $191,213,000 | 370 |
| By balance type: |
| Cash items in process of collection | $42,095,000 | 217 |
| Collection in domestic offices | $526,000 | 577 |
| Currency and coin in domestic offices | $41,569,000 | 107 |
| Balances due from depository institutions in U.S. | $9,977,000 | 452 |
| 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 | $139,141,000 | 281 |
| Memoranda: |
| Total noninterest-bearing balances | $102,227,000 | 143 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $121,220,000 | 575 |
| By balance type: |
| Cash items in process of collection | $43,264,000 | 197 |
| Collection in domestic offices | $411,000 | 595 |
| Currency and coin in domestic offices | $42,853,000 | 110 |
| Balances due from depository institutions in U.S. | $10,585,000 | 429 |
| 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 | $67,371,000 | 428 |
| Memoranda: |
| Total noninterest-bearing balances | $103,527,000 | 138 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $137,895,000 | 474 |
| By balance type: |
| Cash items in process of collection | $47,173,000 | 208 |
| Collection in domestic offices | $354,000 | 602 |
| Currency and coin in domestic offices | $46,819,000 | 104 |
| Balances due from depository institutions in U.S. | $8,613,000 | 501 |
| 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 | $82,109,000 | 328 |
| Memoranda: |
| Total noninterest-bearing balances | $107,402,000 | 149 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $172,285,000 | 457 |
| By balance type: |
| Cash items in process of collection | $44,224,000 | 208 |
| Collection in domestic offices | $459,000 | 607 |
| Currency and coin in domestic offices | $43,765,000 | 115 |
| Balances due from depository institutions in U.S. | $11,253,000 | 448 |
| 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 | $116,808,000 | 319 |
| Memoranda: |
| Total noninterest-bearing balances | $54,726,000 | 258 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $343,741,000 | 285 |
| By balance type: |
| Cash items in process of collection | $60,667,000 | 168 |
| Collection in domestic offices | $390,000 | 617 |
| Currency and coin in domestic offices | $60,277,000 | 99 |
| Balances due from depository institutions in U.S. | $16,201,000 | 374 |
| 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 | $266,873,000 | 236 |
| Memoranda: |
| Total noninterest-bearing balances | $74,231,000 | 203 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $695,353,000 | 204 |
| By balance type: |
| Cash items in process of collection | $60,698,000 | 155 |
| Collection in domestic offices | $3,862,000 | 462 |
| Currency and coin in domestic offices | $56,836,000 | 101 |
| Balances due from depository institutions in U.S. | $16,867,000 | 412 |
| 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 | $617,788,000 | 187 |
| Memoranda: |
| Total noninterest-bearing balances | $74,564,000 | 189 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $664,165,000 | 235 |
| By balance type: |
| Cash items in process of collection | $43,278,000 | 180 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $43,278,000 | 116 |
| Balances due from depository institutions in U.S. | $15,440,000 | 434 |
| 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 | $605,447,000 | 214 |
| Memoranda: |
| Total noninterest-bearing balances | $55,603,000 | 230 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $695,069,000 | 237 |
| By balance type: |
| Cash items in process of collection | $45,869,000 | 193 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $45,869,000 | 113 |
| Balances due from depository institutions in U.S. | $20,699,000 | 380 |
| 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 | $628,501,000 | 216 |
| Memoranda: |
| Total noninterest-bearing balances | $57,417,000 | 261 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $671,589,000 | 230 |
| By balance type: |
| Cash items in process of collection | $45,682,000 | 190 |
| Collection in domestic offices | $113,000 | 671 |
| Currency and coin in domestic offices | $45,569,000 | 113 |
| Balances due from depository institutions in U.S. | $123,375,000 | 101 |
| 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 | $502,532,000 | 236 |
| Memoranda: |
| Total noninterest-bearing balances | $85,091,000 | 183 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $582,075,000 | 249 |
| By balance type: |
| Cash items in process of collection | $47,646,000 | 177 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $47,646,000 | 101 |
| Balances due from depository institutions in U.S. | $84,394,000 | 133 |
| 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 | $450,035,000 | 239 |
| Memoranda: |
| Total noninterest-bearing balances | $98,920,000 | 160 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $617,429,000 | 209 |
| By balance type: |
| Cash items in process of collection | $42,574,000 | 206 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $42,574,000 | 117 |
| Balances due from depository institutions in U.S. | $68,704,000 | 168 |
| 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 | $506,151,000 | 193 |
| Memoranda: |
| Total noninterest-bearing balances | $109,233,000 | 147 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $354,178,000 | 277 |
| By balance type: |
| Cash items in process of collection | $41,672,000 | 195 |
| Collection in domestic offices | $85,000 | 687 |
| Currency and coin in domestic offices | $41,587,000 | 118 |
| Balances due from depository institutions in U.S. | $123,821,000 | 106 |
| 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 | $188,684,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $140,508,000 | 122 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $417,602,000 | 251 |
| By balance type: |
| Cash items in process of collection | $41,273,000 | 209 |
| Collection in domestic offices | $459,000 | 668 |
| Currency and coin in domestic offices | $40,814,000 | 119 |
| Balances due from depository institutions in U.S. | $43,896,000 | 255 |
| 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 | $332,433,000 | 227 |
| Memoranda: |
| Total noninterest-bearing balances | $85,584,000 | 170 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $292,485,000 | 243 |
| By balance type: |
| Cash items in process of collection | $41,597,000 | 200 |
| Collection in domestic offices | $47,000 | 716 |
| Currency and coin in domestic offices | $41,550,000 | 131 |
| Balances due from depository institutions in U.S. | $27,832,000 | 314 |
| 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 | $223,056,000 | 201 |
| Memoranda: |
| Total noninterest-bearing balances | $71,459,000 | 185 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $312,972,000 | 203 |
| By balance type: |
| Cash items in process of collection | $22,390,000 | 322 |
| Collection in domestic offices | $112,000 | 753 |
| Currency and coin in domestic offices | $22,278,000 | 179 |
| Balances due from depository institutions in U.S. | $95,478,000 | 111 |
| 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 | $195,104,000 | 194 |
| Memoranda: |
| Total noninterest-bearing balances | $45,475,000 | 263 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $310,744,000 | 197 |
| By balance type: |
| Cash items in process of collection | $19,170,000 | 411 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $19,170,000 | 187 |
| Balances due from depository institutions in U.S. | $86,668,000 | 124 |
| 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 | $204,906,000 | 179 |
| Memoranda: |
| Total noninterest-bearing balances | $48,698,000 | 278 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $271,581,000 | 210 |
| By balance type: |
| Cash items in process of collection | $20,305,000 | 371 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $20,305,000 | 179 |
| Balances due from depository institutions in U.S. | $198,166,000 | 48 |
| 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 | $53,110,000 | 435 |
| Memoranda: |
| Total noninterest-bearing balances | $66,001,000 | 193 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $268,013,000 | 212 |
| By balance type: |
| Cash items in process of collection | $20,769,000 | 363 |
| Collection in domestic offices | $108,000 | 881 |
| Currency and coin in domestic offices | $20,661,000 | 175 |
| Balances due from depository institutions in U.S. | $64,227,000 | 145 |
| 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 | $183,017,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $77,417,000 | 176 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $145,197,000 | 355 |
| By balance type: |
| Cash items in process of collection | $24,099,000 | 360 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $24,099,000 | 163 |
| Balances due from depository institutions in U.S. | $106,735,000 | 85 |
| 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 | $14,363,000 | 732 |
| Memoranda: |
| Total noninterest-bearing balances | $51,504,000 | 251 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $95,058,000 | 490 |
| By balance type: |
| Cash items in process of collection | $22,506,000 | 342 |
| Collection in domestic offices | $87,000 | 909 |
| Currency and coin in domestic offices | $22,419,000 | 159 |
| Balances due from depository institutions in U.S. | $25,095,000 | 285 |
| 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 | $47,457,000 | 438 |
| Memoranda: |
| Total noninterest-bearing balances | $93,920,000 | 152 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $136,429,000 | 355 |
| By balance type: |
| Cash items in process of collection | $22,533,000 | 347 |
| Collection in domestic offices | $100,000 | 918 |
| Currency and coin in domestic offices | $22,433,000 | 155 |
| Balances due from depository institutions in U.S. | $75,480,000 | 102 |
| 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 | $38,416,000 | 497 |
| Memoranda: |
| Total noninterest-bearing balances | $97,168,000 | 150 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $167,282,000 | 298 |
| By balance type: |
| Cash items in process of collection | $21,403,000 | 316 |
| Collection in domestic offices | $148,000 | 889 |
| Currency and coin in domestic offices | $21,255,000 | 161 |
| Balances due from depository institutions in U.S. | $83,348,000 | 89 |
| 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 | $62,531,000 | 396 |
| Memoranda: |
| Total noninterest-bearing balances | $103,900,000 | 129 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $82,119,000 | 563 |
| By balance type: |
| Cash items in process of collection | $22,906,000 | 361 |
| Collection in domestic offices | $125,000 | 1,411 |
| Currency and coin in domestic offices | $22,781,000 | 161 |
| Balances due from depository institutions in U.S. | $25,363,000 | 393 |
| 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 | $33,850,000 | 677 |
| Memoranda: |
| Total noninterest-bearing balances | $47,437,000 | 260 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,489,000 | 645 |
| By balance type: |
| Cash items in process of collection | $19,759,000 | 362 |
| Collection in domestic offices | $150,000 | 923 |
| Currency and coin in domestic offices | $19,609,000 | 168 |
| Balances due from depository institutions in U.S. | $5,893,000 | 775 |
| 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 | $46,837,000 | 466 |
| Memoranda: |
| Total noninterest-bearing balances | $24,794,000 | 453 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $74,606,000 | 620 |
| By balance type: |
| Cash items in process of collection | $20,715,000 | 377 |
| Collection in domestic offices | $125,000 | 1,430 |
| Currency and coin in domestic offices | $20,590,000 | 165 |
| Balances due from depository institutions in U.S. | $23,067,000 | 407 |
| 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 | $30,824,000 | 730 |
| Memoranda: |
| Total noninterest-bearing balances | $42,863,000 | 284 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $125,185,000 | 390 |
| By balance type: |
| Cash items in process of collection | $17,355,000 | 398 |
| Collection in domestic offices | $192,000 | 965 |
| Currency and coin in domestic offices | $17,163,000 | 196 |
| Balances due from depository institutions in U.S. | $52,526,000 | 143 |
| 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 | $55,304,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $68,439,000 | 177 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $94,374,000 | 489 |
| By balance type: |
| Cash items in process of collection | $19,728,000 | 392 |
| Collection in domestic offices | $116,000 | 1,468 |
| Currency and coin in domestic offices | $19,612,000 | 183 |
| Balances due from depository institutions in U.S. | $46,987,000 | 197 |
| 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 | $27,659,000 | 788 |
| Memoranda: |
| Total noninterest-bearing balances | $65,786,000 | 187 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $73,612,000 | 648 |
| By balance type: |
| Cash items in process of collection | $18,052,000 | 414 |
| Collection in domestic offices | $153,000 | 1,452 |
| Currency and coin in domestic offices | $17,899,000 | 178 |
| Balances due from depository institutions in U.S. | $16,438,000 | 615 |
| 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 | $39,122,000 | 649 |
| Memoranda: |
| Total noninterest-bearing balances | $33,803,000 | 347 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $69,941,000 | 647 |
| By balance type: |
| Cash items in process of collection | $22,306,000 | 338 |
| Collection in domestic offices | $34,000 | 1,583 |
| Currency and coin in domestic offices | $22,272,000 | 166 |
| Balances due from depository institutions in U.S. | $26,803,000 | 378 |
| 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 | $20,832,000 | 952 |
| Memoranda: |
| Total noninterest-bearing balances | $48,263,000 | 239 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,342,000 | 353 |
| By balance type: |
| Cash items in process of collection | $22,338,000 | 302 |
| Collection in domestic offices | $68,000 | 1,541 |
| Currency and coin in domestic offices | $22,270,000 | 162 |
| Balances due from depository institutions in U.S. | $111,553,000 | 79 |
| 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 | $451,000 | 2,045 |
| Memoranda: |
| Total noninterest-bearing balances | $88,146,000 | 141 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $60,496,000 | 723 |
| By balance type: |
| Cash items in process of collection | $20,421,000 | 350 |
| Collection in domestic offices | $420,000 | 1,373 |
| Currency and coin in domestic offices | $20,001,000 | 177 |
| Balances due from depository institutions in U.S. | $39,601,000 | 243 |
| 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 | $474,000 | 1,979 |
| Memoranda: |
| Total noninterest-bearing balances | $39,387,000 | 287 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $74,023,000 | 621 |
| By balance type: |
| Cash items in process of collection | $18,469,000 | 379 |
| Collection in domestic offices | $29,000 | 1,612 |
| Currency and coin in domestic offices | $18,440,000 | 198 |
| Balances due from depository institutions in U.S. | $53,736,000 | 173 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,818,000 | 1,849 |
| Memoranda: |
| Total noninterest-bearing balances | $41,782,000 | 267 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $87,622,000 | 505 |
| By balance type: |
| Cash items in process of collection | $19,887,000 | 378 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $19,885,000 | 178 |
| Balances due from depository institutions in U.S. | $66,513,000 | 143 |
| 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 | $1,222,000 | 1,916 |
| Memoranda: |
| Total noninterest-bearing balances | $45,704,000 | 264 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $92,602,000 | 534 |
| By balance type: |
| Cash items in process of collection | $19,071,000 | 387 |
| Collection in domestic offices | $35,000 | 1,637 |
| Currency and coin in domestic offices | $19,036,000 | 184 |
| Balances due from depository institutions in U.S. | $73,002,000 | 139 |
| 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 | $529,000 | 2,075 |
| Memoranda: |
| Total noninterest-bearing balances | $41,424,000 | 284 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $100,230,000 | 455 |
| By balance type: |
| Cash items in process of collection | $19,839,000 | 381 |
| Collection in domestic offices | $114,000 | 1,533 |
| Currency and coin in domestic offices | $19,725,000 | 185 |
| Balances due from depository institutions in U.S. | $79,632,000 | 103 |
| 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 | $759,000 | 1,971 |
| Memoranda: |
| Total noninterest-bearing balances | $48,943,000 | 233 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,207,000 | 1,002 |
| By balance type: |
| Cash items in process of collection | $18,857,000 | 375 |
| Collection in domestic offices | $95,000 | 1,561 |
| Currency and coin in domestic offices | $18,762,000 | 179 |
| Balances due from depository institutions in U.S. | $25,235,000 | 369 |
| 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 | $1,115,000 | 1,912 |
| Memoranda: |
| Total noninterest-bearing balances | $43,741,000 | 257 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,334,000 | 524 |
| By balance type: |
| Cash items in process of collection | $18,619,000 | 451 |
| Collection in domestic offices | $61,000 | 1,587 |
| Currency and coin in domestic offices | $18,558,000 | 179 |
| Balances due from depository institutions in U.S. | $26,912,000 | 350 |
| 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 | $40,803,000 | 588 |
| Memoranda: |
| Total noninterest-bearing balances | $45,254,000 | 302 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $122,544,000 | 413 |
| By balance type: |
| Cash items in process of collection | $19,073,000 | 426 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $19,073,000 | 174 |
| Balances due from depository institutions in U.S. | $58,450,000 | 141 |
| 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 | $45,021,000 | 651 |
| Memoranda: |
| Total noninterest-bearing balances | $47,100,000 | 268 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $84,139,000 | 556 |
| By balance type: |
| Cash items in process of collection | $22,645,000 | 346 |
| Collection in domestic offices | $275,000 | 1,464 |
| Currency and coin in domestic offices | $22,370,000 | 157 |
| Balances due from depository institutions in U.S. | $61,494,000 | 138 |
| 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 | $48,760,000 | 233 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $81,450,000 | 596 |
| By balance type: |
| Cash items in process of collection | $17,722,000 | 462 |
| Collection in domestic offices | $95,000 | 1,565 |
| Currency and coin in domestic offices | $17,627,000 | 176 |
| Balances due from depository institutions in U.S. | $63,728,000 | 139 |
| 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 | $61,173,000 | 216 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $94,537,000 | 494 |
| By balance type: |
| Cash items in process of collection | $18,789,000 | 390 |
| Collection in domestic offices | $66,000 | 1,580 |
| Currency and coin in domestic offices | $18,723,000 | 160 |
| Balances due from depository institutions in U.S. | $75,748,000 | 99 |
| 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 | $44,271,000 | 254 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $101,470,000 | 537 |
| By balance type: |
| Cash items in process of collection | $18,539,000 | 361 |
| Collection in domestic offices | $153,000 | 1,520 |
| Currency and coin in domestic offices | $18,386,000 | 166 |
| Balances due from depository institutions in U.S. | $82,931,000 | 95 |
| 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 | $38,616,000 | 265 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $67,466,000 | 851 |
| By balance type: |
| Cash items in process of collection | $20,865,000 | 418 |
| Collection in domestic offices | $300,000 | 1,421 |
| Currency and coin in domestic offices | $20,565,000 | 169 |
| Balances due from depository institutions in U.S. | $46,601,000 | 232 |
| 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 | $67,169,000 | 195 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $144,846,000 | 342 |
| By balance type: |
| Cash items in process of collection | $16,965,000 | 404 |
| Collection in domestic offices | $167,000 | 1,480 |
| Currency and coin in domestic offices | $16,798,000 | 177 |
| Balances due from depository institutions in U.S. | $127,881,000 | 66 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $144,164,000 | 92 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $132,248,000 | 375 |
| By balance type: |
| Cash items in process of collection | $16,614,000 | 423 |
| Collection in domestic offices | $240,000 | 1,438 |
| Currency and coin in domestic offices | $16,374,000 | 175 |
| Balances due from depository institutions in U.S. | $115,634,000 | 74 |
| 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 | $131,907,000 | 98 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $136,845,000 | 370 |
| By balance type: |
| Cash items in process of collection | $16,945,000 | 397 |
| Collection in domestic offices | $215,000 | 1,437 |
| Currency and coin in domestic offices | $16,730,000 | 171 |
| Balances due from depository institutions in U.S. | $119,506,000 | 72 |
| 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 | $394,000 | 2,076 |
| Memoranda: |
| Total noninterest-bearing balances | $136,477,000 | 96 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $127,814,000 | 393 |
| By balance type: |
| Cash items in process of collection | $19,121,000 | 400 |
| Collection in domestic offices | $208,000 | 1,263 |
| Currency and coin in domestic offices | $18,913,000 | 153 |
| Balances due from depository institutions in U.S. | $108,226,000 | 115 |
| 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 | $467,000 | 1,800 |
| Memoranda: |
| Total noninterest-bearing balances | $127,551,000 | 111 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $116,199,000 | 469 |
| By balance type: |
| Cash items in process of collection | $15,610,000 | 463 |
| Collection in domestic offices | $168,000 | 1,268 |
| Currency and coin in domestic offices | $15,442,000 | 151 |
| Balances due from depository institutions in U.S. | $100,113,000 | 136 |
| 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 | $476,000 | 1,768 |
| Memoranda: |
| Total noninterest-bearing balances | $115,833,000 | 107 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $76,010,000 | 639 |
| By balance type: |
| Cash items in process of collection | $19,437,000 | 381 |
| Collection in domestic offices | $67,000 | 1,337 |
| Currency and coin in domestic offices | $19,370,000 | 148 |
| Balances due from depository institutions in U.S. | $52,325,000 | 242 |
| 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 | $4,248,000 | 1,456 |
| Memoranda: |
| Total noninterest-bearing balances | $75,704,000 | 150 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $71,240,000 | 705 |
| By balance type: |
| Cash items in process of collection | $19,482,000 | 358 |
| Collection in domestic offices | $101,000 | 1,301 |
| Currency and coin in domestic offices | $19,381,000 | 151 |
| Balances due from depository institutions in U.S. | $51,323,000 | 253 |
| 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 | $435,000 | 1,775 |
| Memoranda: |
| Total noninterest-bearing balances | $71,079,000 | 155 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,792,000 | 950 |
| By balance type: |
| Cash items in process of collection | $20,269,000 | 311 |
| Collection in domestic offices | $143,000 | 1,241 |
| Currency and coin in domestic offices | $20,126,000 | 146 |
| Balances due from depository institutions in U.S. | $28,728,000 | 398 |
| 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 | $795,000 | 1,633 |
| Memoranda: |
| Total noninterest-bearing balances | $49,677,000 | 187 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,989,000 | 1,101 |
| By balance type: |
| Cash items in process of collection | $20,474,000 | 345 |
| Collection in domestic offices | $181,000 | 1,247 |
| Currency and coin in domestic offices | $20,293,000 | 138 |
| Balances due from depository institutions in U.S. | $23,031,000 | 509 |
| 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 | $484,000 | 1,672 |
| Memoranda: |
| Total noninterest-bearing balances | $43,833,000 | 247 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,425,000 | 1,038 |
| By balance type: |
| Cash items in process of collection | $20,939,000 | 352 |
| Collection in domestic offices | $27,000 | 1,419 |
| Currency and coin in domestic offices | $20,912,000 | 144 |
| Balances due from depository institutions in U.S. | $23,413,000 | 494 |
| 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 | $73,000 | 1,830 |
| Memoranda: |
| Total noninterest-bearing balances | $44,252,000 | 245 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,346,000 | 1,017 |
| By balance type: |
| Cash items in process of collection | $22,309,000 | 324 |
| Collection in domestic offices | $37,000 | 1,416 |
| Currency and coin in domestic offices | $22,272,000 | 134 |
| Balances due from depository institutions in U.S. | $21,902,000 | 502 |
| 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 | $135,000 | 1,810 |
| Memoranda: |
| Total noninterest-bearing balances | $44,194,000 | 250 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,996,000 | 800 |
| By balance type: |
| Cash items in process of collection | $22,507,000 | 357 |
| Collection in domestic offices | $1,693,000 | 1,058 |
| Currency and coin in domestic offices | $20,814,000 | 137 |
| Balances due from depository institutions in U.S. | $28,411,000 | 372 |
| 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 | $78,000 | 1,749 |
| Memoranda: |
| Total noninterest-bearing balances | $50,841,000 | 239 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,526,000 | 879 |
| By balance type: |
| Cash items in process of collection | $21,285,000 | 355 |
| Collection in domestic offices | $92,000 | 1,325 |
| Currency and coin in domestic offices | $21,193,000 | 136 |
| Balances due from depository institutions in U.S. | $22,119,000 | 456 |
| 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 | $122,000 | 1,701 |
| Memoranda: |
| Total noninterest-bearing balances | $43,375,000 | 270 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,456,000 | 791 |
| By balance type: |
| Cash items in process of collection | $21,784,000 | 381 |
| Collection in domestic offices | $54,000 | 1,381 |
| Currency and coin in domestic offices | $21,730,000 | 139 |
| Balances due from depository institutions in U.S. | $23,473,000 | 424 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $199,000 | 1,604 |
| Memoranda: |
| Total noninterest-bearing balances | $45,312,000 | 292 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,797,000 | 692 |
| By balance type: |
| Cash items in process of collection | $23,477,000 | 351 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $23,459,000 | 132 |
| Balances due from depository institutions in U.S. | $22,910,000 | 423 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $410,000 | 1,433 |
| Memoranda: |
| Total noninterest-bearing balances | $46,637,000 | 279 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $56,245,000 | 481 |
| By balance type: |
| Cash items in process of collection | $23,624,000 | 376 |
| Collection in domestic offices | $70,000 | 1,311 |
| Currency and coin in domestic offices | $23,554,000 | 141 |
| Balances due from depository institutions in U.S. | $32,495,000 | 235 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $126,000 | 1,478 |
| Memoranda: |
| Total noninterest-bearing balances | $56,089,000 | 269 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,023,000 | 471 |
| By balance type: |
| Cash items in process of collection | $21,687,000 | 415 |
| Collection in domestic offices | $44,000 | 1,372 |
| Currency and coin in domestic offices | $21,643,000 | 140 |
| Balances due from depository institutions in U.S. | $25,242,000 | 304 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,000 | 1,482 |
| Memoranda: |
| Total noninterest-bearing balances | $46,874,000 | 326 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $56,879,000 | 387 |
| By balance type: |
| Cash items in process of collection | $21,945,000 | 463 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $21,945,000 | 137 |
| Balances due from depository institutions in U.S. | $34,493,000 | 201 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $441,000 | 1,106 |
| Memoranda: |
| Total noninterest-bearing balances | $56,720,000 | 294 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $57,412,000 | 391 |
| By balance type: |
| Cash items in process of collection | $21,712,000 | 443 |
| Collection in domestic offices | $32,000 | 1,416 |
| Currency and coin in domestic offices | $21,680,000 | 138 |
| Balances due from depository institutions in U.S. | $35,192,000 | 225 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $508,000 | 1,059 |
| Memoranda: |
| Total noninterest-bearing balances | $57,252,000 | 279 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $56,992,000 | 385 |
| By balance type: |
| Cash items in process of collection | $22,757,000 | 463 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $22,757,000 | 149 |
| Balances due from depository institutions in U.S. | $34,211,000 | 202 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,000 | 1,665 |
| Memoranda: |
| Total noninterest-bearing balances | $56,841,000 | 293 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $55,150,000 | 362 |
| By balance type: |
| Cash items in process of collection | $19,527,000 | 472 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $19,527,000 | 141 |
| Balances due from depository institutions in U.S. | $35,589,000 | 177 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,000 | 1,593 |
| Memoranda: |
| Total noninterest-bearing balances | $54,980,000 | 272 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $58,598,000 | 381 |
| By balance type: |
| Cash items in process of collection | $18,972,000 | 512 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $18,963,000 | 155 |
| Balances due from depository institutions in U.S. | $39,571,000 | 179 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $55,000 | 1,566 |
| Memoranda: |
| Total noninterest-bearing balances | $58,449,000 | 287 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,753,000 | 330 |
| By balance type: |
| Cash items in process of collection | $18,319,000 | 515 |
| Collection in domestic offices | $31,000 | 1,400 |
| Currency and coin in domestic offices | $18,288,000 | 154 |
| Balances due from depository institutions in U.S. | $45,767,000 | 165 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $667,000 | 992 |
| Memoranda: |
| Total noninterest-bearing balances | $64,715,000 | 237 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,998,000 | 381 |
| By balance type: |
| Cash items in process of collection | $21,404,000 | 489 |
| Collection in domestic offices | $26,000 | 1,379 |
| Currency and coin in domestic offices | $21,378,000 | 150 |
| Balances due from depository institutions in U.S. | $37,594,000 | 196 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: |
| Total noninterest-bearing balances | $58,951,000 | 292 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $57,231,000 | 357 |
| By balance type: |
| Cash items in process of collection | $17,137,000 | 552 |
| Collection in domestic offices | $47,000 | 1,351 |
| Currency and coin in domestic offices | $17,090,000 | 159 |
| Balances due from depository institutions in U.S. | $39,545,000 | 163 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $549,000 | 1,087 |
| Memoranda: |
| Total noninterest-bearing balances | $57,180,000 | 280 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,681,000 | 409 |
| By balance type: |
| Cash items in process of collection | $16,879,000 | 599 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $16,879,000 | 165 |
| Balances due from depository institutions in U.S. | $31,815,000 | 225 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,987,000 | 536 |
| Memoranda: |
| Total noninterest-bearing balances | $52,636,000 | 319 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,402,000 | 371 |
| By balance type: |
| Cash items in process of collection | $17,031,000 | 538 |
| Collection in domestic offices | $106,000 | 1,335 |
| Currency and coin in domestic offices | $16,925,000 | 165 |
| Balances due from depository institutions in U.S. | $39,234,000 | 179 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $137,000 | 1,538 |
| Memoranda: |
| Total noninterest-bearing balances | $56,344,000 | 285 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $61,939,000 | 356 |
| By balance type: |
| Cash items in process of collection | $17,203,000 | 584 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $17,203,000 | 179 |
| Balances due from depository institutions in U.S. | $44,733,000 | 157 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,000 | 1,769 |
| Memoranda: |
| Total noninterest-bearing balances | $61,892,000 | 292 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $66,153,000 | 342 |
| By balance type: |
| Cash items in process of collection | $14,770,000 | 638 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $14,770,000 | 178 |
| Balances due from depository institutions in U.S. | $51,377,000 | 147 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,000 | 1,753 |
| Memoranda: |
| Total noninterest-bearing balances | $66,102,000 | 271 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,366,000 | 461 |
| By balance type: |
| Cash items in process of collection | $16,520,000 | 553 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $16,516,000 | 179 |
| Balances due from depository institutions in U.S. | $27,616,000 | 236 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $230,000 | 1,280 |
| Memoranda: |
| Total noninterest-bearing balances | $44,269,000 | 371 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,569,000 | 553 |
| By balance type: |
| Cash items in process of collection | $14,883,000 | 559 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $14,883,000 | 194 |
| Balances due from depository institutions in U.S. | $20,686,000 | 294 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: |
| Total noninterest-bearing balances | $35,519,000 | 420 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,001,000 | 593 |
| By balance type: |
| Cash items in process of collection | $14,320,000 | 542 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $14,320,000 | 196 |
| Balances due from depository institutions in U.S. | $18,681,000 | 326 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: |
| Total noninterest-bearing balances | $32,977,000 | 446 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,911,000 | 666 |
| By balance type: |
| Cash items in process of collection | $14,995,000 | 571 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $14,995,000 | 194 |
| Balances due from depository institutions in U.S. | $16,678,000 | 392 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $238,000 | 1,233 |
| Memoranda: |
| Total noninterest-bearing balances | $31,881,000 | 498 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,691,000 | 573 |
| By balance type: |
| Cash items in process of collection | $12,504,000 | 677 |
| Collection in domestic offices | $19,000 | 1,185 |
| Currency and coin in domestic offices | $12,485,000 | 222 |
| Balances due from depository institutions in U.S. | $24,717,000 | 265 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $470,000 | 1,137 |
| Memoranda: |
| Total noninterest-bearing balances | $37,655,000 | 436 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,700,000 | 556 |
| By balance type: |
| Cash items in process of collection | $12,083,000 | 679 |
| Collection in domestic offices | $117,000 | 1,085 |
| Currency and coin in domestic offices | $11,966,000 | 225 |
| Balances due from depository institutions in U.S. | $23,310,000 | 316 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,307,000 | 531 |
| Memoranda: |
| Total noninterest-bearing balances | $39,687,000 | 397 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,069,000 | 572 |
| By balance type: |
| Cash items in process of collection | $11,792,000 | 768 |
| Collection in domestic offices | $79,000 | 1,054 |
| Currency and coin in domestic offices | $11,713,000 | 258 |
| Balances due from depository institutions in U.S. | $21,964,000 | 320 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,313,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $41,056,000 | 430 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,714,000 | 759 |
| By balance type: |
| Cash items in process of collection | $11,440,000 | 749 |
| Collection in domestic offices | $39,000 | 1,103 |
| Currency and coin in domestic offices | $11,401,000 | 257 |
| Balances due from depository institutions in U.S. | $11,222,000 | 582 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,052,000 | 313 |
| Memoranda: |
| Total noninterest-bearing balances | $32,701,000 | 527 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,680,000 | 794 |
| By balance type: |
| Cash items in process of collection | $11,316,000 | 826 |
| Collection in domestic offices | $115,000 | 1,051 |
| Currency and coin in domestic offices | $11,201,000 | 247 |
| Balances due from depository institutions in U.S. | $14,362,000 | 519 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,002,000 | 369 |
| Memoranda: |
| Total noninterest-bearing balances | $33,661,000 | 566 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,408,000 | 812 |
| By balance type: |
| Cash items in process of collection | $11,113,000 | 804 |
| Collection in domestic offices | $91,000 | 1,058 |
| Currency and coin in domestic offices | $11,022,000 | 252 |
| Balances due from depository institutions in U.S. | $14,064,000 | 507 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,231,000 | 396 |
| Memoranda: |
| Total noninterest-bearing balances | $31,366,000 | 564 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,861,000 | 494 |
| By balance type: |
| Cash items in process of collection | $11,831,000 | 764 |
| Collection in domestic offices | $257,000 | 954 |
| Currency and coin in domestic offices | $11,574,000 | 276 |
| Balances due from depository institutions in U.S. | $31,349,000 | 242 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,681,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $38,815,000 | 466 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,200,000 | 684 |
| By balance type: |
| Cash items in process of collection | $11,251,000 | 789 |
| Collection in domestic offices | $261,000 | 911 |
| Currency and coin in domestic offices | $10,990,000 | 291 |
| Balances due from depository institutions in U.S. | $16,270,000 | 356 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,679,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $32,164,000 | 510 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,266,000 | 573 |
| By balance type: |
| Cash items in process of collection | $11,581,000 | 830 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $11,545,000 | 269 |
| Balances due from depository institutions in U.S. | $7,070,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,615,000 | 164 |
| Memoranda: |
| Total noninterest-bearing balances | $36,205,000 | 463 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,816,000 | 532 |
| By balance type: |
| Cash items in process of collection | $19,850,000 | 591 |
| Collection in domestic offices | $136,000 | 4,384 |
| Currency and coin in domestic offices | $19,714,000 | 309 |
| Balances due from depository institutions in U.S. | $7,182,000 | 876 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $12,784,000 | 203 |
| Memoranda: |
| Total noninterest-bearing balances | $39,700,000 | 446 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,336,000 | 1,116 |
| By balance type: |
| Cash items in process of collection | $6,925,000 | 1,261 |
| Collection in domestic offices | $324,000 | 4,069 |
| Currency and coin in domestic offices | $6,601,000 | 448 |
| Balances due from depository institutions in U.S. | $3,863,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,548,000 | 308 |
| Memoranda: |
| Total noninterest-bearing balances | $19,277,000 | 819 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,920,000 | 939 |
| By balance type: |
| Cash items in process of collection | $6,602,000 | 1,354 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $6,572,000 | 497 |
| Balances due from depository institutions in U.S. | $9,033,000 | 775 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,285,000 | 449 |
| Memoranda: |
| Total noninterest-bearing balances | $21,704,000 | 768 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,019,000 | 991 |
| By balance type: |
| Cash items in process of collection | $5,231,000 | 1,793 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $4,970,000 | 688 |
| Balances due from depository institutions in U.S. | $10,672,000 | 684 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,116,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $20,737,000 | 868 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,098,000 | 1,297 |
| By balance type: |
| Cash items in process of collection | $3,693,000 | 2,429 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $3,617,000 | 870 |
| Balances due from depository institutions in U.S. | $6,685,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,720,000 | 520 |
| Memoranda: |
| Total noninterest-bearing balances | $16,998,000 | 1,062 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,546,000 | 1,525 |
| By balance type: |
| Cash items in process of collection | $3,293,000 | 2,655 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $3,253,000 | 930 |
| Balances due from depository institutions in U.S. | $8,248,000 | 787 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,005,000 | 1,267 |
| Memoranda: |
| Total noninterest-bearing balances | $13,446,000 | 1,269 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,343,000 | 3,453 |
| By balance type: |
| Cash items in process of collection | $1,644,000 | 4,507 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,637,000 | 1,689 |
| Balances due from depository institutions in U.S. | $3,992,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $707,000 | 1,856 |
| Memoranda: |
| Total noninterest-bearing balances | $6,243,000 | 2,439 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,128,000 | 5,754 |
| By balance type: |
| Cash items in process of collection | $1,745,000 | 4,480 |
| Collection in domestic offices | $464,000 | 4,679 |
| Currency and coin in domestic offices | $1,281,000 | 2,094 |
| Balances due from depository institutions in U.S. | $1,502,000 | 6,378 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $881,000 | 1,739 |
| Memoranda: |
| Total noninterest-bearing balances | $4,028,000 | 4,206 |
