| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $94,806,000 | 719 |
| 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 | $27,819,000 | 429 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $71,046,000 | 894 |
| 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 | $42,081,000 | 286 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $97,329,000 | 672 |
| 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 | $32,893,000 | 360 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,686,000 | 1,028 |
| 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 | $20,418,000 | 571 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,931,000 | 1,646 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $26,588,000 | 476 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,187,000 | 1,693 |
| 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 | $29,231,000 | 436 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,482,000 | 2,160 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $23,355,000 | 561 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,230,000 | 2,747 |
| 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 | $19,383,000 | 698 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $99,215,000 | 1,146 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,650,000 | 746 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $174,409,000 | 751 |
| 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 | $24,613,000 | 588 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $55,676,000 | 1,776 |
| 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 | $24,781,000 | 571 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $97,606,000 | 1,168 |
| 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 | $22,382,000 | 586 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $144,601,000 | 721 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $24,822,000 | 550 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $102,682,000 | 846 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $26,121,000 | 460 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $99,359,000 | 879 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $20,089,000 | 642 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,228,000 | 1,364 |
| 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 | $15,243,000 | 771 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,941,000 | 2,004 |
| By balance type: |
| Cash items in process of collection | $22,801,000 | 317 |
| Collection in domestic offices | $8,113,000 | 380 |
| Currency and coin in domestic offices | $14,688,000 | 248 |
| Balances due from depository institutions in U.S. | $1,916,000 | 868 |
| 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 | $225,000 | 960 |
| Memoranda: |
| Total noninterest-bearing balances | $22,861,000 | 494 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,305,000 | 1,407 |
| By balance type: |
| Cash items in process of collection | $30,792,000 | 294 |
| Collection in domestic offices | $17,314,000 | 308 |
| Currency and coin in domestic offices | $13,478,000 | 249 |
| Balances due from depository institutions in U.S. | $6,942,000 | 651 |
| 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 | $571,000 | 970 |
| Memoranda: |
| Total noninterest-bearing balances | $30,900,000 | 413 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,957,000 | 1,589 |
| By balance type: |
| Cash items in process of collection | $24,206,000 | 326 |
| Collection in domestic offices | $9,045,000 | 436 |
| Currency and coin in domestic offices | $15,161,000 | 229 |
| Balances due from depository institutions in U.S. | $5,475,000 | 751 |
| 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 | $277,000 | 1,106 |
| Memoranda: |
| Total noninterest-bearing balances | $24,277,000 | 458 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,813,000 | 1,543 |
| By balance type: |
| Cash items in process of collection | $25,605,000 | 306 |
| Collection in domestic offices | $9,206,000 | 418 |
| Currency and coin in domestic offices | $16,399,000 | 212 |
| Balances due from depository institutions in U.S. | $5,374,000 | 750 |
| 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 | $834,000 | 1,091 |
| Memoranda: |
| Total noninterest-bearing balances | $25,683,000 | 430 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,991,000 | 1,358 |
| By balance type: |
| Cash items in process of collection | $26,610,000 | 327 |
| Collection in domestic offices | $12,024,000 | 387 |
| Currency and coin in domestic offices | $14,586,000 | 255 |
| Balances due from depository institutions in U.S. | $5,246,000 | 767 |
| 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 | $1,135,000 | 1,073 |
| Memoranda: |
| Total noninterest-bearing balances | $26,673,000 | 450 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,205,000 | 1,327 |
| By balance type: |
| Cash items in process of collection | $22,972,000 | 335 |
| Collection in domestic offices | $10,794,000 | 389 |
| Currency and coin in domestic offices | $12,178,000 | 268 |
| Balances due from depository institutions in U.S. | $5,573,000 | 750 |
| 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 | $4,660,000 | 937 |
| Memoranda: |
| Total noninterest-bearing balances | $23,051,000 | 477 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,029,000 | 1,747 |
| By balance type: |
| Cash items in process of collection | $16,425,000 | 456 |
| Collection in domestic offices | $8,829,000 | 464 |
| Currency and coin in domestic offices | $7,596,000 | 401 |
| Balances due from depository institutions in U.S. | $3,364,000 | 865 |
| 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 | $4,240,000 | 941 |
| Memoranda: |
| Total noninterest-bearing balances | $16,500,000 | 679 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,107,000 | 2,478 |
| By balance type: |
| Cash items in process of collection | $12,256,000 | 494 |
| Collection in domestic offices | $3,978,000 | 606 |
| Currency and coin in domestic offices | $8,278,000 | 372 |
| Balances due from depository institutions in U.S. | $3,029,000 | 909 |
| 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 | $1,822,000 | 1,072 |
| Memoranda: |
| Total noninterest-bearing balances | $12,323,000 | 835 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,677,000 | 1,120 |
| By balance type: |
| Cash items in process of collection | $22,693,000 | 365 |
| Collection in domestic offices | $11,711,000 | 398 |
| Currency and coin in domestic offices | $10,982,000 | 319 |
| Balances due from depository institutions in U.S. | $10,546,000 | 840 |
| 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 | $7,438,000 | 1,371 |
| Memoranda: |
| Total noninterest-bearing balances | $22,756,000 | 529 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,003,000 | 971 |
| By balance type: |
| Cash items in process of collection | $24,795,000 | 306 |
| Collection in domestic offices | $12,701,000 | 334 |
| Currency and coin in domestic offices | $12,094,000 | 266 |
| Balances due from depository institutions in U.S. | $3,330,000 | 929 |
| 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 | $18,878,000 | 738 |
| Memoranda: |
| Total noninterest-bearing balances | $24,881,000 | 451 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,360,000 | 1,516 |
| By balance type: |
| Cash items in process of collection | $24,093,000 | 328 |
| Collection in domestic offices | $9,150,000 | 485 |
| Currency and coin in domestic offices | $14,943,000 | 227 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,536 |
| 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 | $1,888,000 | 1,775 |
| Memoranda: |
| Total noninterest-bearing balances | $24,170,000 | 484 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,928,000 | 1,581 |
| By balance type: |
| Cash items in process of collection | $23,477,000 | 322 |
| Collection in domestic offices | $9,364,000 | 411 |
| Currency and coin in domestic offices | $14,113,000 | 241 |
| Balances due from depository institutions in U.S. | $3,346,000 | 995 |
| 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 | $3,105,000 | 1,151 |
| Memoranda: |
| Total noninterest-bearing balances | $23,571,000 | 481 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,661,000 | 396 |
| By balance type: |
| Cash items in process of collection | $20,468,000 | 380 |
| Collection in domestic offices | $9,086,000 | 459 |
| Currency and coin in domestic offices | $11,382,000 | 300 |
| Balances due from depository institutions in U.S. | $58,350,000 | 145 |
| 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 | $36,843,000 | 641 |
| Memoranda: |
| Total noninterest-bearing balances | $20,562,000 | 573 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,591,000 | 783 |
| By balance type: |
| Cash items in process of collection | $24,482,000 | 315 |
| Collection in domestic offices | $11,174,000 | 386 |
| Currency and coin in domestic offices | $13,308,000 | 246 |
| Balances due from depository institutions in U.S. | $18,378,000 | 567 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,731,000 | 1,086 |
| Memoranda: |
| Total noninterest-bearing balances | $24,558,000 | 481 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,844,000 | 2,095 |
| By balance type: |
| Cash items in process of collection | $15,753,000 | 444 |
| Collection in domestic offices | $6,822,000 | 512 |
| Currency and coin in domestic offices | $8,931,000 | 384 |
| Balances due from depository institutions in U.S. | $4,354,000 | 1,486 |
| 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 | $737,000 | 1,976 |
| Memoranda: |
| Total noninterest-bearing balances | $15,847,000 | 709 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,436,000 | 2,151 |
| By balance type: |
| Cash items in process of collection | $16,272,000 | 408 |
| Collection in domestic offices | $6,730,000 | 473 |
| Currency and coin in domestic offices | $9,542,000 | 357 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,631 |
| 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 | $1,801,000 | 1,884 |
| Memoranda: |
| Total noninterest-bearing balances | $16,367,000 | 662 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,245,000 | 1,846 |
| By balance type: |
| Cash items in process of collection | $19,458,000 | 362 |
| Collection in domestic offices | $5,627,000 | 615 |
| Currency and coin in domestic offices | $13,831,000 | 251 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,611 |
| 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 | $1,461,000 | 1,838 |
| Memoranda: |
| Total noninterest-bearing balances | $19,544,000 | 573 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,184,000 | 1,333 |
| By balance type: |
| Cash items in process of collection | $20,539,000 | 348 |
| Collection in domestic offices | $9,835,000 | 363 |
| Currency and coin in domestic offices | $10,704,000 | 326 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,360,000 | 1,311 |
| Memoranda: |
| Total noninterest-bearing balances | $20,631,000 | 536 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $74,547,000 | 590 |
| By balance type: |
| Cash items in process of collection | $22,347,000 | 348 |
| Collection in domestic offices | $7,031,000 | 552 |
| Currency and coin in domestic offices | $15,316,000 | 233 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,797 |
| 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 | $49,828,000 | 499 |
| Memoranda: |
| Total noninterest-bearing balances | $22,443,000 | 525 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,619,000 | 1,277 |
| By balance type: |
| Cash items in process of collection | $19,891,000 | 371 |
| Collection in domestic offices | $8,063,000 | 471 |
| Currency and coin in domestic offices | $11,828,000 | 296 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,767 |
| 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 | $17,173,000 | 1,190 |
| Memoranda: |
| Total noninterest-bearing balances | $20,201,000 | 578 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,899,000 | 1,222 |
| By balance type: |
| Cash items in process of collection | $22,566,000 | 345 |
| Collection in domestic offices | $12,193,000 | 347 |
| Currency and coin in domestic offices | $10,373,000 | 331 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,733 |
| 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 | $12,799,000 | 1,216 |
| Memoranda: |
| Total noninterest-bearing balances | $22,868,000 | 510 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,993,000 | 1,127 |
| By balance type: |
| Cash items in process of collection | $21,438,000 | 341 |
| Collection in domestic offices | $12,197,000 | 321 |
| Currency and coin in domestic offices | $9,241,000 | 344 |
| Balances due from depository institutions in U.S. | $350,000 | 2,301 |
| 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 | $18,205,000 | 1,036 |
| Memoranda: |
| Total noninterest-bearing balances | $21,788,000 | 524 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,649,000 | 1,501 |
| By balance type: |
| Cash items in process of collection | $21,354,000 | 401 |
| Collection in domestic offices | $10,689,000 | 496 |
| Currency and coin in domestic offices | $10,665,000 | 303 |
| Balances due from depository institutions in U.S. | $254,000 | 2,325 |
| 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 | $9,041,000 | 1,341 |
| Memoranda: |
| Total noninterest-bearing balances | $21,608,000 | 589 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,980,000 | 1,377 |
| By balance type: |
| Cash items in process of collection | $21,847,000 | 381 |
| Collection in domestic offices | $8,564,000 | 556 |
| Currency and coin in domestic offices | $13,283,000 | 249 |
| Balances due from depository institutions in U.S. | $340,000 | 2,306 |
| 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 | $15,793,000 | 1,242 |
| Memoranda: |
| Total noninterest-bearing balances | $22,187,000 | 575 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $103,556,000 | 457 |
| By balance type: |
| Cash items in process of collection | $19,217,000 | 395 |
| Collection in domestic offices | $6,704,000 | 601 |
| Currency and coin in domestic offices | $12,513,000 | 273 |
| Balances due from depository institutions in U.S. | $376,000 | 2,284 |
| 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 | $83,963,000 | 366 |
| Memoranda: |
| Total noninterest-bearing balances | $19,593,000 | 595 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $86,386,000 | 562 |
| By balance type: |
| Cash items in process of collection | $22,779,000 | 378 |
| Collection in domestic offices | $12,657,000 | 408 |
| Currency and coin in domestic offices | $10,122,000 | 312 |
| Balances due from depository institutions in U.S. | $437,000 | 2,272 |
| 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 | $63,170,000 | 459 |
| Memoranda: |
| Total noninterest-bearing balances | $23,216,000 | 550 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,753,000 | 1,474 |
| By balance type: |
| Cash items in process of collection | $18,486,000 | 397 |
| Collection in domestic offices | $8,384,000 | 472 |
| Currency and coin in domestic offices | $10,102,000 | 301 |
| Balances due from depository institutions in U.S. | $175,000 | 2,377 |
| 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 | $15,092,000 | 1,217 |
| Memoranda: |
| Total noninterest-bearing balances | $18,661,000 | 611 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,343,000 | 1,797 |
| By balance type: |
| Cash items in process of collection | $11,375,000 | 536 |
| Collection in domestic offices | $2,561,000 | 991 |
| Currency and coin in domestic offices | $8,814,000 | 335 |
| Balances due from depository institutions in U.S. | $487,000 | 2,294 |
| 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 | $20,481,000 | 1,260 |
| Memoranda: |
| Total noninterest-bearing balances | $11,862,000 | 963 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,271,000 | 487 |
| By balance type: |
| Cash items in process of collection | $21,636,000 | 403 |
| Collection in domestic offices | $9,625,000 | 553 |
| Currency and coin in domestic offices | $12,011,000 | 277 |
| Balances due from depository institutions in U.S. | $378,000 | 2,259 |
| 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 | $93,257,000 | 369 |
| Memoranda: |
| Total noninterest-bearing balances | $22,014,000 | 628 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $98,814,000 | 505 |
| By balance type: |
| Cash items in process of collection | $22,908,000 | 312 |
| Collection in domestic offices | $11,123,000 | 371 |
| Currency and coin in domestic offices | $11,785,000 | 246 |
| Balances due from depository institutions in U.S. | $628,000 | 2,187 |
| 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 | $75,277,000 | 428 |
| Memoranda: |
| Total noninterest-bearing balances | $23,477,000 | 499 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,760,000 | 550 |
| By balance type: |
| Cash items in process of collection | $22,229,000 | 334 |
| Collection in domestic offices | $10,437,000 | 401 |
| Currency and coin in domestic offices | $11,792,000 | 252 |
| Balances due from depository institutions in U.S. | $648,000 | 2,188 |
| 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 | $69,884,000 | 466 |
| Memoranda: |
| Total noninterest-bearing balances | $22,363,000 | 543 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $75,724,000 | 745 |
| By balance type: |
| Cash items in process of collection | $16,816,000 | 401 |
| Collection in domestic offices | $6,805,000 | 537 |
| Currency and coin in domestic offices | $10,011,000 | 278 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,758 |
| 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 | $56,454,000 | 635 |
| Memoranda: |
| Total noninterest-bearing balances | $16,953,000 | 716 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $168,646,000 | 298 |
| By balance type: |
| Cash items in process of collection | $18,815,000 | 405 |
| Collection in domestic offices | $8,023,000 | 473 |
| Currency and coin in domestic offices | $10,792,000 | 258 |
| Balances due from depository institutions in U.S. | $30,772,000 | 385 |
| 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 | $119,059,000 | 249 |
| Memoranda: |
| Total noninterest-bearing balances | $18,956,000 | 662 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $173,645,000 | 315 |
| By balance type: |
| Cash items in process of collection | $23,289,000 | 335 |
| Collection in domestic offices | $11,513,000 | 325 |
| Currency and coin in domestic offices | $11,776,000 | 212 |
| Balances due from depository institutions in U.S. | $25,607,000 | 466 |
| 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 | $124,749,000 | 261 |
| Memoranda: |
| Total noninterest-bearing balances | $23,397,000 | 508 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,817,000 | 852 |
| By balance type: |
| Cash items in process of collection | $19,667,000 | 374 |
| Collection in domestic offices | $8,216,000 | 387 |
| Currency and coin in domestic offices | $11,451,000 | 253 |
| Balances due from depository institutions in U.S. | $799,000 | 2,330 |
| 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 | $37,351,000 | 665 |
| Memoranda: |
| Total noninterest-bearing balances | $19,932,000 | 590 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $71,724,000 | 700 |
| By balance type: |
| Cash items in process of collection | $19,019,000 | 363 |
| Collection in domestic offices | $6,702,000 | 408 |
| Currency and coin in domestic offices | $12,317,000 | 231 |
| Balances due from depository institutions in U.S. | $728,000 | 2,358 |
| 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 | $51,977,000 | 515 |
| Memoranda: |
| Total noninterest-bearing balances | $19,339,000 | 579 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $74,505,000 | 606 |
| By balance type: |
| Cash items in process of collection | $18,683,000 | 336 |
| Collection in domestic offices | $6,844,000 | 358 |
| Currency and coin in domestic offices | $11,839,000 | 231 |
| Balances due from depository institutions in U.S. | $784,000 | 2,277 |
| 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 | $55,038,000 | 446 |
| Memoranda: |
| Total noninterest-bearing balances | $18,937,000 | 540 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $146,681,000 | 355 |
| By balance type: |
| Cash items in process of collection | $20,907,000 | 341 |
| Collection in domestic offices | $8,055,000 | 380 |
| Currency and coin in domestic offices | $12,852,000 | 224 |
| Balances due from depository institutions in U.S. | $2,045,000 | 1,928 |
| 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 | $123,729,000 | 247 |
| Memoranda: |
| Total noninterest-bearing balances | $23,380,000 | 484 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,795,000 | 2,070 |
| By balance type: |
| Cash items in process of collection | $20,178,000 | 359 |
| Collection in domestic offices | $7,214,000 | 416 |
| Currency and coin in domestic offices | $12,964,000 | 219 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,156 |
| 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 | $496,000 | 1,682 |
| Memoranda: |
| Total noninterest-bearing balances | $20,272,000 | 575 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,177,000 | 2,292 |
| By balance type: |
| Cash items in process of collection | $18,114,000 | 382 |
| Collection in domestic offices | $7,729,000 | 374 |
| Currency and coin in domestic offices | $10,385,000 | 265 |
| Balances due from depository institutions in U.S. | $759,000 | 2,301 |
| 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 | $304,000 | 1,745 |
| Memoranda: |
| Total noninterest-bearing balances | $18,402,000 | 631 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,189,000 | 1,714 |
| By balance type: |
| Cash items in process of collection | $23,039,000 | 348 |
| Collection in domestic offices | $10,726,000 | 348 |
| Currency and coin in domestic offices | $12,313,000 | 219 |
| Balances due from depository institutions in U.S. | $751,000 | 2,223 |
| 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 | $399,000 | 1,600 |
| Memoranda: |
| Total noninterest-bearing balances | $23,320,000 | 531 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,418,000 | 1,703 |
| By balance type: |
| Cash items in process of collection | $20,086,000 | 366 |
| Collection in domestic offices | $7,648,000 | 408 |
| Currency and coin in domestic offices | $12,438,000 | 226 |
| Balances due from depository institutions in U.S. | $695,000 | 2,245 |
| 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 | $637,000 | 1,496 |
| Memoranda: |
| Total noninterest-bearing balances | $21,418,000 | 561 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,234,000 | 1,519 |
| By balance type: |
| Cash items in process of collection | $22,096,000 | 376 |
| Collection in domestic offices | $12,174,000 | 321 |
| Currency and coin in domestic offices | $9,922,000 | 284 |
| Balances due from depository institutions in U.S. | $682,000 | 2,257 |
| 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 | $456,000 | 1,493 |
| Memoranda: |
| Total noninterest-bearing balances | $23,234,000 | 594 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,536,000 | 1,835 |
| By balance type: |
| Cash items in process of collection | $16,135,000 | 462 |
| Collection in domestic offices | $7,712,000 | 433 |
| Currency and coin in domestic offices | $8,423,000 | 327 |
| Balances due from depository institutions in U.S. | $862,000 | 2,173 |
| 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 | $539,000 | 1,372 |
| Memoranda: |
| Total noninterest-bearing balances | $17,536,000 | 755 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,171,000 | 1,429 |
| By balance type: |
| Cash items in process of collection | $17,024,000 | 502 |
| Collection in domestic offices | $7,461,000 | 522 |
| Currency and coin in domestic offices | $9,563,000 | 298 |
| Balances due from depository institutions in U.S. | $877,000 | 2,031 |
| 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 | $270,000 | 1,341 |
| Memoranda: |
| Total noninterest-bearing balances | $18,171,000 | 767 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,954,000 | 1,125 |
| By balance type: |
| Cash items in process of collection | $18,596,000 | 463 |
| Collection in domestic offices | $10,079,000 | 418 |
| Currency and coin in domestic offices | $8,517,000 | 317 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,770 |
| 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 | $76,000 | 1,504 |
| Memoranda: |
| Total noninterest-bearing balances | $19,954,000 | 723 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,703,000 | 787 |
| By balance type: |
| Cash items in process of collection | $26,007,000 | 407 |
| Collection in domestic offices | $15,860,000 | 367 |
| Currency and coin in domestic offices | $10,147,000 | 271 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,745 |
| 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 | $216,000 | 1,310 |
| Memoranda: |
| Total noninterest-bearing balances | $27,703,000 | 555 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,210,000 | 738 |
| By balance type: |
| Cash items in process of collection | $24,705,000 | 396 |
| Collection in domestic offices | $12,419,000 | 402 |
| Currency and coin in domestic offices | $12,286,000 | 233 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,222 |
| 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 | $8,000 | 1,763 |
| Memoranda: |
| Total noninterest-bearing balances | $29,210,000 | 488 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,735,000 | 849 |
| By balance type: |
| Cash items in process of collection | $23,736,000 | 445 |
| Collection in domestic offices | $10,120,000 | 505 |
| Currency and coin in domestic offices | $13,616,000 | 235 |
| Balances due from depository institutions in U.S. | $906,000 | 1,834 |
| 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 | $93,000 | 1,461 |
| Memoranda: |
| Total noninterest-bearing balances | $24,735,000 | 608 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,818,000 | 983 |
| By balance type: |
| Cash items in process of collection | $18,500,000 | 486 |
| Collection in domestic offices | $11,745,000 | 421 |
| Currency and coin in domestic offices | $6,755,000 | 379 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,783 |
| 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 | $317,000 | 1,175 |
| Memoranda: |
| Total noninterest-bearing balances | $19,818,000 | 668 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,408,000 | 1,073 |
| By balance type: |
| Cash items in process of collection | $17,935,000 | 535 |
| Collection in domestic offices | $11,515,000 | 454 |
| Currency and coin in domestic offices | $6,420,000 | 425 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,768 |
| 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 | $367,000 | 1,195 |
| Memoranda: |
| Total noninterest-bearing balances | $19,408,000 | 747 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,050,000 | 1,161 |
| By balance type: |
| Cash items in process of collection | $16,595,000 | 559 |
| Collection in domestic offices | $9,823,000 | 501 |
| Currency and coin in domestic offices | $6,772,000 | 391 |
| Balances due from depository institutions in U.S. | $1,231,000 | 1,728 |
| 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 | $224,000 | 1,308 |
| Memoranda: |
| Total noninterest-bearing balances | $18,050,000 | 771 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,418,000 | 822 |
| By balance type: |
| Cash items in process of collection | $24,947,000 | 433 |
| Collection in domestic offices | $18,882,000 | 332 |
| Currency and coin in domestic offices | $6,065,000 | 479 |
| Balances due from depository institutions in U.S. | $608,000 | 1,942 |
| 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 | $863,000 | 953 |
| Memoranda: |
| Total noninterest-bearing balances | $26,418,000 | 595 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,518,000 | 1,095 |
| By balance type: |
| Cash items in process of collection | $17,186,000 | 550 |
| Collection in domestic offices | $11,624,000 | 450 |
| Currency and coin in domestic offices | $5,562,000 | 473 |
| Balances due from depository institutions in U.S. | $989,000 | 1,773 |
| 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 | $343,000 | 1,229 |
| Memoranda: |
| Total noninterest-bearing balances | $18,419,000 | 784 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,213,000 | 1,036 |
| By balance type: |
| Cash items in process of collection | $17,330,000 | 587 |
| Collection in domestic offices | $11,739,000 | 502 |
| Currency and coin in domestic offices | $5,591,000 | 472 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,196 |
| 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 | $279,000 | 1,336 |
| Memoranda: |
| Total noninterest-bearing balances | $19,332,000 | 841 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,003,000 | 1,137 |
| By balance type: |
| Cash items in process of collection | $15,192,000 | 601 |
| Collection in domestic offices | $9,783,000 | 511 |
| Currency and coin in domestic offices | $5,409,000 | 489 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,357 |
| 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 | $866,000 | 1,069 |
| Memoranda: |
| Total noninterest-bearing balances | $16,825,000 | 912 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,058,000 | 939 |
| By balance type: |
| Cash items in process of collection | $21,005,000 | 506 |
| Collection in domestic offices | $14,681,000 | 402 |
| Currency and coin in domestic offices | $6,324,000 | 451 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,364 |
| 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 | $174,000 | 1,426 |
| Memoranda: |
| Total noninterest-bearing balances | $21,880,000 | 779 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,625,000 | 1,148 |
| By balance type: |
| Cash items in process of collection | $15,129,000 | 626 |
| Collection in domestic offices | $10,260,000 | 506 |
| Currency and coin in domestic offices | $4,869,000 | 527 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,294 |
| 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 | $1,249,000 | 971 |
| Memoranda: |
| Total noninterest-bearing balances | $17,447,000 | 948 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,891,000 | 895 |
| By balance type: |
| Cash items in process of collection | $20,813,000 | 455 |
| Collection in domestic offices | $14,987,000 | 344 |
| Currency and coin in domestic offices | $5,826,000 | 505 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,200 |
| 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 | $141,000 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $21,911,000 | 726 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,135,000 | 1,192 |
| By balance type: |
| Cash items in process of collection | $13,034,000 | 624 |
| Collection in domestic offices | $7,019,000 | 558 |
| Currency and coin in domestic offices | $6,015,000 | 468 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,076 |
| 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 | $196,000 | 1,313 |
| Memoranda: |
| Total noninterest-bearing balances | $15,155,000 | 977 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,633,000 | 1,314 |
| By balance type: |
| Cash items in process of collection | $11,231,000 | 672 |
| Collection in domestic offices | $4,292,000 | 696 |
| Currency and coin in domestic offices | $6,939,000 | 371 |
| Balances due from depository institutions in U.S. | $3,965,000 | 999 |
| 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 | $437,000 | 1,070 |
| Memoranda: |
| Total noninterest-bearing balances | $13,653,000 | 1,049 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,013,000 | 1,043 |
| By balance type: |
| Cash items in process of collection | $16,014,000 | 541 |
| Collection in domestic offices | $10,488,000 | 419 |
| Currency and coin in domestic offices | $5,526,000 | 503 |
| Balances due from depository institutions in U.S. | $3,426,000 | 1,073 |
| 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 | $1,573,000 | 863 |
| Memoranda: |
| Total noninterest-bearing balances | $19,033,000 | 814 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,282,000 | 1,108 |
| By balance type: |
| Cash items in process of collection | $15,811,000 | 548 |
| Collection in domestic offices | $9,630,000 | 447 |
| Currency and coin in domestic offices | $6,181,000 | 457 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,131 |
| 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 | $1,256,000 | 944 |
| Memoranda: |
| Total noninterest-bearing balances | $18,302,000 | 860 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,091,000 | 1,456 |
| By balance type: |
| Cash items in process of collection | $12,042,000 | 682 |
| Collection in domestic offices | $5,979,000 | 606 |
| Currency and coin in domestic offices | $6,063,000 | 448 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,110 |
| 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 | $495,000 | 1,124 |
| Memoranda: |
| Total noninterest-bearing balances | $14,111,000 | 1,093 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,963,000 | 909 |
| By balance type: |
| Cash items in process of collection | $16,834,000 | 559 |
| Collection in domestic offices | $9,487,000 | 503 |
| Currency and coin in domestic offices | $7,347,000 | 392 |
| Balances due from depository institutions in U.S. | $5,281,000 | 882 |
| 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 | $3,848,000 | 562 |
| Memoranda: |
| Total noninterest-bearing balances | $23,290,000 | 727 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,496,000 | 941 |
| By balance type: |
| Cash items in process of collection | $16,299,000 | 578 |
| Collection in domestic offices | $10,989,000 | 445 |
| Currency and coin in domestic offices | $5,310,000 | 517 |
| Balances due from depository institutions in U.S. | $7,031,000 | 809 |
| 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 | $3,166,000 | 671 |
| Memoranda: |
| Total noninterest-bearing balances | $23,328,000 | 724 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,360,000 | 1,169 |
| By balance type: |
| Cash items in process of collection | $16,678,000 | 613 |
| Collection in domestic offices | $11,473,000 | 496 |
| Currency and coin in domestic offices | $5,205,000 | 520 |
| Balances due from depository institutions in U.S. | $5,349,000 | 944 |
| 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 | $1,333,000 | 866 |
| Memoranda: |
| Total noninterest-bearing balances | $19,992,000 | 948 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,114,000 | 1,293 |
| By balance type: |
| Cash items in process of collection | $13,637,000 | 676 |
| Collection in domestic offices | $8,841,000 | 566 |
| Currency and coin in domestic offices | $4,796,000 | 544 |
| Balances due from depository institutions in U.S. | $4,988,000 | 953 |
| 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 | $1,489,000 | 796 |
| Memoranda: |
| Total noninterest-bearing balances | $16,647,000 | 1,020 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,866,000 | 1,367 |
| By balance type: |
| Cash items in process of collection | $11,944,000 | 758 |
| Collection in domestic offices | $6,226,000 | 637 |
| Currency and coin in domestic offices | $5,718,000 | 513 |
| Balances due from depository institutions in U.S. | $5,257,000 | 901 |
| 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 | $1,665,000 | 771 |
| Memoranda: |
| Total noninterest-bearing balances | $15,498,000 | 1,149 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,813,000 | 1,264 |
| By balance type: |
| Cash items in process of collection | $14,124,000 | 659 |
| Collection in domestic offices | $8,344,000 | 564 |
| Currency and coin in domestic offices | $5,780,000 | 509 |
| Balances due from depository institutions in U.S. | $3,941,000 | 882 |
| 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 | $748,000 | 861 |
| Memoranda: |
| Total noninterest-bearing balances | $15,652,000 | 1,060 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,213,000 | 1,261 |
| By balance type: |
| Cash items in process of collection | $11,424,000 | 845 |
| Collection in domestic offices | $7,079,000 | 780 |
| Currency and coin in domestic offices | $4,345,000 | 655 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,582 |
| 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 | $165,000 | 2,340 |
| Memoranda: |
| Total noninterest-bearing balances | $12,854,000 | 1,237 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,845,000 | 1,112 |
| By balance type: |
| Cash items in process of collection | $13,834,000 | 817 |
| Collection in domestic offices | $5,628,000 | 703 |
| Currency and coin in domestic offices | $8,206,000 | 691 |
| Balances due from depository institutions in U.S. | $4,828,000 | 1,381 |
| 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 | $183,000 | 2,135 |
| Memoranda: |
| Total noninterest-bearing balances | $15,971,000 | 1,041 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,505,000 | 1,755 |
| By balance type: |
| Cash items in process of collection | $7,331,000 | 1,200 |
| Collection in domestic offices | $4,214,000 | 1,124 |
| Currency and coin in domestic offices | $3,117,000 | 876 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,897 |
| 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 | $599,000 | 1,692 |
| Memoranda: |
| Total noninterest-bearing balances | $10,027,000 | 1,534 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,817,000 | 1,870 |
| By balance type: |
| Cash items in process of collection | $7,174,000 | 1,255 |
| Collection in domestic offices | $3,584,000 | 1,321 |
| Currency and coin in domestic offices | $3,590,000 | 849 |
| Balances due from depository institutions in U.S. | $3,236,000 | 2,326 |
| 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 | $407,000 | 1,905 |
| Memoranda: |
| Total noninterest-bearing balances | $9,231,000 | 1,665 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,216,000 | 1,465 |
| By balance type: |
| Cash items in process of collection | $8,297,000 | 1,180 |
| Collection in domestic offices | $6,623,000 | 858 |
| Currency and coin in domestic offices | $1,674,000 | 1,973 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,472 |
| 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 | $822,000 | 1,664 |
| Memoranda: |
| Total noninterest-bearing balances | $11,445,000 | 1,480 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,862,000 | 2,186 |
| By balance type: |
| Cash items in process of collection | $6,322,000 | 1,527 |
| Collection in domestic offices | $4,529,000 | 1,240 |
| Currency and coin in domestic offices | $1,793,000 | 1,738 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,425 |
| 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 | $289,000 | 2,182 |
| Memoranda: |
| Total noninterest-bearing balances | $9,087,000 | 1,827 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,305,000 | 2,384 |
| By balance type: |
| Cash items in process of collection | $4,711,000 | 1,929 |
| Collection in domestic offices | $3,375,000 | 1,557 |
| Currency and coin in domestic offices | $1,336,000 | 2,347 |
| Balances due from depository institutions in U.S. | $3,427,000 | 2,167 |
| 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 | $167,000 | 2,471 |
| Memoranda: |
| Total noninterest-bearing balances | $5,551,000 | 2,859 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,377,000 | 1,567 |
| By balance type: |
| Cash items in process of collection | $8,834,000 | 1,069 |
| Collection in domestic offices | $7,247,000 | 725 |
| Currency and coin in domestic offices | $1,587,000 | 1,735 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,726 |
| 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 | $718,000 | 1,852 |
| Memoranda: |
| Total noninterest-bearing balances | $10,156,000 | 1,553 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,130,000 | 2,274 |
| By balance type: |
| Cash items in process of collection | $1,949,000 | 4,114 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,949,000 | 1,377 |
| Balances due from depository institutions in U.S. | $9,131,000 | 913 |
| 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 | $50,000 | 2,823 |
| Memoranda: |
| Total noninterest-bearing balances | $4,572,000 | 3,716 |
