| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $135,853,000 | 613 |
| By balance type: |
| Cash items in process of collection | $44,137,000 | 216 |
| Collection in domestic offices | $27,032,000 | 220 |
| Currency and coin in domestic offices | $17,105,000 | 210 |
| Balances due from depository institutions in U.S. | $280,000 | 846 |
| 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 | $91,436,000 | 431 |
| Memoranda: |
| Total noninterest-bearing balances | $44,208,000 | 309 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $113,704,000 | 642 |
| By balance type: |
| Cash items in process of collection | $40,928,000 | 210 |
| Collection in domestic offices | $22,209,000 | 199 |
| Currency and coin in domestic offices | $18,719,000 | 199 |
| Balances due from depository institutions in U.S. | $263,000 | 859 |
| 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 | $72,513,000 | 429 |
| Memoranda: |
| Total noninterest-bearing balances | $41,002,000 | 298 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $90,510,000 | 795 |
| By balance type: |
| Cash items in process of collection | $24,534,000 | 278 |
| Collection in domestic offices | $5,697,000 | 356 |
| Currency and coin in domestic offices | $18,837,000 | 195 |
| Balances due from depository institutions in U.S. | $203,000 | 874 |
| 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 | $65,773,000 | 475 |
| Memoranda: |
| Total noninterest-bearing balances | $24,566,000 | 419 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $75,976,000 | 870 |
| By balance type: |
| Cash items in process of collection | $36,740,000 | 232 |
| Collection in domestic offices | $20,682,000 | 212 |
| Currency and coin in domestic offices | $16,058,000 | 221 |
| Balances due from depository institutions in U.S. | $338,000 | 873 |
| 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 | $38,898,000 | 515 |
| Memoranda: |
| Total noninterest-bearing balances | $36,786,000 | 324 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $84,704,000 | 776 |
| By balance type: |
| Cash items in process of collection | $34,813,000 | 238 |
| Collection in domestic offices | $18,329,000 | 237 |
| Currency and coin in domestic offices | $16,484,000 | 218 |
| Balances due from depository institutions in U.S. | $317,000 | 875 |
| 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 | $49,574,000 | 475 |
| Memoranda: |
| Total noninterest-bearing balances | $34,865,000 | 332 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $97,048,000 | 676 |
| By balance type: |
| Cash items in process of collection | $42,359,000 | 216 |
| Collection in domestic offices | $27,716,000 | 183 |
| Currency and coin in domestic offices | $14,643,000 | 239 |
| Balances due from depository institutions in U.S. | $1,956,000 | 743 |
| 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 | $52,733,000 | 456 |
| Memoranda: |
| Total noninterest-bearing balances | $44,088,000 | 281 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $107,625,000 | 632 |
| By balance type: |
| Cash items in process of collection | $37,658,000 | 223 |
| Collection in domestic offices | $22,675,000 | 199 |
| Currency and coin in domestic offices | $14,983,000 | 244 |
| Balances due from depository institutions in U.S. | $15,801,000 | 355 |
| 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 | $54,166,000 | 463 |
| Memoranda: |
| Total noninterest-bearing balances | $39,048,000 | 312 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $87,789,000 | 695 |
| By balance type: |
| Cash items in process of collection | $32,602,000 | 255 |
| Collection in domestic offices | $15,010,000 | 276 |
| Currency and coin in domestic offices | $17,592,000 | 222 |
| Balances due from depository institutions in U.S. | $1,570,000 | 785 |
| 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 | $53,617,000 | 409 |
| Memoranda: |
| Total noninterest-bearing balances | $33,612,000 | 363 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $151,151,000 | 517 |
| By balance type: |
| Cash items in process of collection | $38,424,000 | 222 |
| Collection in domestic offices | $22,395,000 | 215 |
| Currency and coin in domestic offices | $16,029,000 | 230 |
| Balances due from depository institutions in U.S. | $6,586,000 | 578 |
| 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 | $106,141,000 | 337 |
| Memoranda: |
| Total noninterest-bearing balances | $38,986,000 | 337 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $444,625,000 | 223 |
| By balance type: |
| Cash items in process of collection | $38,239,000 | 228 |
| Collection in domestic offices | $20,796,000 | 214 |
| Currency and coin in domestic offices | $17,443,000 | 229 |
| Balances due from depository institutions in U.S. | $15,709,000 | 384 |
| 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 | $390,677,000 | 184 |
| Memoranda: |
| Total noninterest-bearing balances | $40,859,000 | 315 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $548,387,000 | 245 |
| By balance type: |
| Cash items in process of collection | $33,564,000 | 238 |
| Collection in domestic offices | $16,714,000 | 236 |
| Currency and coin in domestic offices | $16,850,000 | 238 |
| Balances due from depository institutions in U.S. | $5,048,000 | 676 |
| 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 | $509,775,000 | 209 |
| Memoranda: |
| Total noninterest-bearing balances | $35,861,000 | 365 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $602,206,000 | 252 |
| By balance type: |
| Cash items in process of collection | $20,381,000 | 286 |
| Collection in domestic offices | $2,417,000 | 482 |
| Currency and coin in domestic offices | $17,964,000 | 223 |
| Balances due from depository institutions in U.S. | $6,133,000 | 630 |
| 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 | $575,692,000 | 218 |
| Memoranda: |
| Total noninterest-bearing balances | $20,427,000 | 602 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $414,054,000 | 357 |
| By balance type: |
| Cash items in process of collection | $32,986,000 | 244 |
| Collection in domestic offices | $14,743,000 | 274 |
| Currency and coin in domestic offices | $18,243,000 | 223 |
| Balances due from depository institutions in U.S. | $2,078,000 | 802 |
| 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 | $378,990,000 | 290 |
| Memoranda: |
| Total noninterest-bearing balances | $33,041,000 | 421 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $393,600,000 | 355 |
| By balance type: |
| Cash items in process of collection | $32,972,000 | 236 |
| Collection in domestic offices | $16,674,000 | 238 |
| Currency and coin in domestic offices | $16,298,000 | 242 |
| Balances due from depository institutions in U.S. | $1,441,000 | 832 |
| 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 | $359,187,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $33,033,000 | 422 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $283,153,000 | 457 |
| By balance type: |
| Cash items in process of collection | $36,229,000 | 216 |
| Collection in domestic offices | $21,081,000 | 185 |
| Currency and coin in domestic offices | $15,148,000 | 252 |
| Balances due from depository institutions in U.S. | $1,250,000 | 856 |
| 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 | $245,674,000 | 360 |
| Memoranda: |
| Total noninterest-bearing balances | $36,289,000 | 369 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $188,396,000 | 555 |
| By balance type: |
| Cash items in process of collection | $27,173,000 | 270 |
| Collection in domestic offices | $11,455,000 | 300 |
| Currency and coin in domestic offices | $15,718,000 | 239 |
| Balances due from depository institutions in U.S. | $3,932,000 | 734 |
| 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 | $157,291,000 | 406 |
| Memoranda: |
| Total noninterest-bearing balances | $27,206,000 | 496 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $186,227,000 | 485 |
| By balance type: |
| Cash items in process of collection | $29,639,000 | 252 |
| Collection in domestic offices | $13,502,000 | 266 |
| Currency and coin in domestic offices | $16,137,000 | 230 |
| Balances due from depository institutions in U.S. | $2,414,000 | 816 |
| 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 | $154,175,000 | 356 |
| Memoranda: |
| Total noninterest-bearing balances | $29,680,000 | 408 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $234,804,000 | 412 |
| By balance type: |
| Cash items in process of collection | $28,725,000 | 268 |
| Collection in domestic offices | $14,230,000 | 273 |
| Currency and coin in domestic offices | $14,495,000 | 248 |
| Balances due from depository institutions in U.S. | $4,799,000 | 732 |
| 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 | $201,280,000 | 303 |
| Memoranda: |
| Total noninterest-bearing balances | $28,772,000 | 447 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,562,000 | 955 |
| By balance type: |
| Cash items in process of collection | $27,885,000 | 277 |
| Collection in domestic offices | $12,398,000 | 251 |
| Currency and coin in domestic offices | $15,487,000 | 278 |
| Balances due from depository institutions in U.S. | $1,029,000 | 891 |
| 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 | $35,648,000 | 531 |
| Memoranda: |
| Total noninterest-bearing balances | $27,932,000 | 430 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,341,000 | 1,339 |
| By balance type: |
| Cash items in process of collection | $26,576,000 | 285 |
| Collection in domestic offices | $10,696,000 | 330 |
| Currency and coin in domestic offices | $15,880,000 | 234 |
| Balances due from depository institutions in U.S. | $1,157,000 | 936 |
| 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 | $12,608,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $26,623,000 | 429 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $61,792,000 | 899 |
| By balance type: |
| Cash items in process of collection | $33,895,000 | 277 |
| Collection in domestic offices | $18,686,000 | 297 |
| Currency and coin in domestic offices | $15,209,000 | 226 |
| Balances due from depository institutions in U.S. | $1,121,000 | 953 |
| 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 | $26,775,000 | 584 |
| Memoranda: |
| Total noninterest-bearing balances | $33,954,000 | 377 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $72,093,000 | 720 |
| By balance type: |
| Cash items in process of collection | $39,399,000 | 222 |
| Collection in domestic offices | $24,420,000 | 213 |
| Currency and coin in domestic offices | $14,979,000 | 232 |
| Balances due from depository institutions in U.S. | $788,000 | 1,092 |
| 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 | $31,906,000 | 566 |
| Memoranda: |
| Total noninterest-bearing balances | $39,470,000 | 292 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $104,529,000 | 511 |
| By balance type: |
| Cash items in process of collection | $31,931,000 | 266 |
| Collection in domestic offices | $17,176,000 | 265 |
| Currency and coin in domestic offices | $14,755,000 | 238 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,027 |
| 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 | $71,058,000 | 399 |
| Memoranda: |
| Total noninterest-bearing balances | $32,208,000 | 358 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $60,738,000 | 775 |
| By balance type: |
| Cash items in process of collection | $30,813,000 | 296 |
| Collection in domestic offices | $15,078,000 | 339 |
| Currency and coin in domestic offices | $15,735,000 | 241 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,012 |
| 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 | $28,102,000 | 563 |
| Memoranda: |
| Total noninterest-bearing balances | $31,106,000 | 397 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,712,000 | 716 |
| By balance type: |
| Cash items in process of collection | $33,533,000 | 256 |
| Collection in domestic offices | $16,445,000 | 295 |
| Currency and coin in domestic offices | $17,088,000 | 207 |
| Balances due from depository institutions in U.S. | $2,062,000 | 988 |
| 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 | $28,117,000 | 554 |
| Memoranda: |
| Total noninterest-bearing balances | $33,874,000 | 349 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $81,968,000 | 558 |
| By balance type: |
| Cash items in process of collection | $36,823,000 | 235 |
| Collection in domestic offices | $21,253,000 | 246 |
| Currency and coin in domestic offices | $15,570,000 | 220 |
| Balances due from depository institutions in U.S. | $4,387,000 | 796 |
| 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 | $40,759,000 | 481 |
| Memoranda: |
| Total noninterest-bearing balances | $39,735,000 | 306 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $126,683,000 | 394 |
| By balance type: |
| Cash items in process of collection | $23,197,000 | 296 |
| Collection in domestic offices | $7,684,000 | 415 |
| Currency and coin in domestic offices | $15,513,000 | 214 |
| Balances due from depository institutions in U.S. | $30,375,000 | 236 |
| 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 | $73,111,000 | 367 |
| Memoranda: |
| Total noninterest-bearing balances | $46,707,000 | 228 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $152,877,000 | 319 |
| By balance type: |
| Cash items in process of collection | $28,039,000 | 308 |
| Collection in domestic offices | $12,417,000 | 377 |
| Currency and coin in domestic offices | $15,622,000 | 232 |
| Balances due from depository institutions in U.S. | $12,681,000 | 711 |
| 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 | $112,158,000 | 266 |
| Memoranda: |
| Total noninterest-bearing balances | $36,184,000 | 343 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,875,000 | 863 |
| By balance type: |
| Cash items in process of collection | $26,823,000 | 288 |
| Collection in domestic offices | $16,714,000 | 265 |
| Currency and coin in domestic offices | $10,109,000 | 312 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,117 |
| 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 | $24,535,000 | 656 |
| Memoranda: |
| Total noninterest-bearing balances | $26,998,000 | 415 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,116,000 | 846 |
| By balance type: |
| Cash items in process of collection | $24,536,000 | 322 |
| Collection in domestic offices | $14,997,000 | 320 |
| Currency and coin in domestic offices | $9,539,000 | 343 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,819 |
| 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 | $26,948,000 | 788 |
| Memoranda: |
| Total noninterest-bearing balances | $24,706,000 | 474 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,044,000 | 935 |
| By balance type: |
| Cash items in process of collection | $21,810,000 | 348 |
| Collection in domestic offices | $11,888,000 | 333 |
| Currency and coin in domestic offices | $9,922,000 | 316 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,137 |
| 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 | $30,378,000 | 673 |
| Memoranda: |
| Total noninterest-bearing balances | $21,970,000 | 520 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,228,000 | 1,462 |
| By balance type: |
| Cash items in process of collection | $21,808,000 | 359 |
| Collection in domestic offices | $11,190,000 | 389 |
| Currency and coin in domestic offices | $10,618,000 | 322 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,812 |
| 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 | $7,310,000 | 1,419 |
| Memoranda: |
| Total noninterest-bearing balances | $21,972,000 | 536 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,115,000 | 1,773 |
| By balance type: |
| Cash items in process of collection | $23,397,000 | 326 |
| Collection in domestic offices | $11,693,000 | 367 |
| Currency and coin in domestic offices | $11,704,000 | 274 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,801 |
| 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 | $383,000 | 2,026 |
| Memoranda: |
| Total noninterest-bearing balances | $23,561,000 | 501 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,449,000 | 1,545 |
| By balance type: |
| Cash items in process of collection | $23,554,000 | 325 |
| Collection in domestic offices | $11,175,000 | 352 |
| Currency and coin in domestic offices | $12,379,000 | 283 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,763 |
| 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 | $3,307,000 | 1,698 |
| Memoranda: |
| Total noninterest-bearing balances | $23,693,000 | 484 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,633,000 | 2,054 |
| By balance type: |
| Cash items in process of collection | $14,421,000 | 455 |
| Collection in domestic offices | $4,879,000 | 618 |
| Currency and coin in domestic offices | $9,542,000 | 357 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,351 |
| 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 | $3,124,000 | 1,770 |
| Memoranda: |
| Total noninterest-bearing balances | $14,568,000 | 746 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,093,000 | 1,490 |
| By balance type: |
| Cash items in process of collection | $21,113,000 | 341 |
| Collection in domestic offices | $10,580,000 | 367 |
| Currency and coin in domestic offices | $10,533,000 | 321 |
| Balances due from depository institutions in U.S. | $6,117,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,863,000 | 1,710 |
| Memoranda: |
| Total noninterest-bearing balances | $21,966,000 | 510 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,334,000 | 1,540 |
| By balance type: |
| Cash items in process of collection | $19,127,000 | 374 |
| Collection in domestic offices | $8,940,000 | 388 |
| Currency and coin in domestic offices | $10,187,000 | 337 |
| Balances due from depository institutions in U.S. | $7,072,000 | 1,096 |
| 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 | $3,135,000 | 1,726 |
| Memoranda: |
| Total noninterest-bearing balances | $20,050,000 | 549 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,441,000 | 1,238 |
| By balance type: |
| Cash items in process of collection | $23,994,000 | 328 |
| Collection in domestic offices | $12,295,000 | 343 |
| Currency and coin in domestic offices | $11,699,000 | 293 |
| Balances due from depository institutions in U.S. | $6,855,000 | 1,113 |
| 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 | $5,593,000 | 1,544 |
| Memoranda: |
| Total noninterest-bearing balances | $24,318,000 | 478 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,283,000 | 1,380 |
| By balance type: |
| Cash items in process of collection | $28,346,000 | 274 |
| Collection in domestic offices | $17,065,000 | 249 |
| Currency and coin in domestic offices | $11,281,000 | 306 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,199 |
| 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 | $1,482,000 | 1,954 |
| Memoranda: |
| Total noninterest-bearing balances | $29,114,000 | 391 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,915,000 | 1,339 |
| By balance type: |
| Cash items in process of collection | $21,417,000 | 353 |
| Collection in domestic offices | $9,904,000 | 399 |
| Currency and coin in domestic offices | $11,513,000 | 308 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,161 |
| 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 | $7,372,000 | 1,453 |
| Memoranda: |
| Total noninterest-bearing balances | $21,993,000 | 532 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,717,000 | 732 |
| By balance type: |
| Cash items in process of collection | $11,487,000 | 595 |
| Collection in domestic offices | $325,000 | 1,453 |
| Currency and coin in domestic offices | $11,162,000 | 296 |
| Balances due from depository institutions in U.S. | $22,034,000 | 407 |
| 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 | $27,196,000 | 813 |
| Memoranda: |
| Total noninterest-bearing balances | $27,654,000 | 413 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $62,237,000 | 725 |
| By balance type: |
| Cash items in process of collection | $11,356,000 | 721 |
| Collection in domestic offices | $140,000 | 1,534 |
| Currency and coin in domestic offices | $11,216,000 | 288 |
| Balances due from depository institutions in U.S. | $24,932,000 | 381 |
| 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 | $25,949,000 | 819 |
| Memoranda: |
| Total noninterest-bearing balances | $29,003,000 | 467 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,181,000 | 791 |
| By balance type: |
| Cash items in process of collection | $11,078,000 | 687 |
| Collection in domestic offices | $196,000 | 1,521 |
| Currency and coin in domestic offices | $10,882,000 | 297 |
| Balances due from depository institutions in U.S. | $25,022,000 | 387 |
| 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 | $28,080,000 | 911 |
| Memoranda: |
| Total noninterest-bearing balances | $29,137,000 | 458 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,762,000 | 1,344 |
| By balance type: |
| Cash items in process of collection | $9,632,000 | 763 |
| Collection in domestic offices | $183,000 | 1,506 |
| Currency and coin in domestic offices | $9,449,000 | 358 |
| Balances due from depository institutions in U.S. | $10,871,000 | 784 |
| 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 | $15,259,000 | 1,139 |
| Memoranda: |
| Total noninterest-bearing balances | $17,146,000 | 686 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,179,000 | 1,261 |
| By balance type: |
| Cash items in process of collection | $9,494,000 | 836 |
| Collection in domestic offices | $41,000 | 1,624 |
| Currency and coin in domestic offices | $9,453,000 | 330 |
| Balances due from depository institutions in U.S. | $15,399,000 | 612 |
| 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 | $14,285,000 | 1,209 |
| Memoranda: |
| Total noninterest-bearing balances | $21,575,000 | 594 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $55,361,000 | 882 |
| By balance type: |
| Cash items in process of collection | $9,097,000 | 754 |
| Collection in domestic offices | $119,000 | 1,536 |
| Currency and coin in domestic offices | $8,978,000 | 335 |
| Balances due from depository institutions in U.S. | $22,199,000 | 424 |
| 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 | $24,065,000 | 967 |
| Memoranda: |
| Total noninterest-bearing balances | $27,011,000 | 433 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,895,000 | 1,079 |
| By balance type: |
| Cash items in process of collection | $10,017,000 | 610 |
| Collection in domestic offices | $94,000 | 1,558 |
| Currency and coin in domestic offices | $9,923,000 | 299 |
| Balances due from depository institutions in U.S. | $16,689,000 | 569 |
| 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 | $25,189,000 | 1,133 |
| Memoranda: |
| Total noninterest-bearing balances | $21,885,000 | 490 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,096,000 | 1,338 |
| By balance type: |
| Cash items in process of collection | $9,423,000 | 861 |
| Collection in domestic offices | $28,000 | 1,628 |
| Currency and coin in domestic offices | $9,395,000 | 352 |
| Balances due from depository institutions in U.S. | $12,680,000 | 783 |
| 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 | $20,993,000 | 1,132 |
| Memoranda: |
| Total noninterest-bearing balances | $18,061,000 | 785 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $56,405,000 | 965 |
| By balance type: |
| Cash items in process of collection | $8,776,000 | 762 |
| Collection in domestic offices | $78,000 | 1,535 |
| Currency and coin in domestic offices | $8,698,000 | 333 |
| Balances due from depository institutions in U.S. | $19,116,000 | 496 |
| 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 | $28,513,000 | 946 |
| Memoranda: |
| Total noninterest-bearing balances | $23,115,000 | 509 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $56,306,000 | 962 |
| By balance type: |
| Cash items in process of collection | $7,314,000 | 904 |
| Collection in domestic offices | $101,000 | 1,515 |
| Currency and coin in domestic offices | $7,213,000 | 402 |
| Balances due from depository institutions in U.S. | $20,787,000 | 465 |
| 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 | $28,205,000 | 942 |
| Memoranda: |
| Total noninterest-bearing balances | $23,098,000 | 519 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,083,000 | 1,441 |
| By balance type: |
| Cash items in process of collection | $7,528,000 | 845 |
| Collection in domestic offices | $64,000 | 1,535 |
| Currency and coin in domestic offices | $7,464,000 | 389 |
| Balances due from depository institutions in U.S. | $14,187,000 | 659 |
| 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 | $17,368,000 | 1,321 |
| Memoranda: |
| Total noninterest-bearing balances | $16,452,000 | 729 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,385,000 | 1,418 |
| By balance type: |
| Cash items in process of collection | $15,774,000 | 482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,383,000 | 632 |
| 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 | $15,774,000 | 814 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,563,000 | 1,384 |
| By balance type: |
| Cash items in process of collection | $18,522,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,639,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $18,522,000 | 654 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,954,000 | 1,638 |
| By balance type: |
| Cash items in process of collection | $11,271,000 | 606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,983,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,271,000 | 1,084 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,330,000 | 1,631 |
| By balance type: |
| Cash items in process of collection | $12,368,000 | 525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,286,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,368,000 | 948 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,791,000 | 1,058 |
| By balance type: |
| Cash items in process of collection | $7,251,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,582,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,251,000 | 1,598 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,133,000 | 1,584 |
| By balance type: |
| Cash items in process of collection | $15,214,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,795,000 | 770 |
| 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 | $15,214,000 | 767 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,071,000 | 1,579 |
| By balance type: |
| Cash items in process of collection | $14,085,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,875,000 | 783 |
| 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 | $14,085,000 | 844 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,513,000 | 1,912 |
| By balance type: |
| Cash items in process of collection | $10,797,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,831,000 | 942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,797,000 | 1,117 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,248,000 | 1,440 |
| By balance type: |
| Cash items in process of collection | $8,469,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,469,000 | 1,637 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,316,000 | 771 |
| By balance type: |
| Cash items in process of collection | $11,012,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,357,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,012,000 | 1,161 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,193,000 | 882 |
| By balance type: |
| Cash items in process of collection | $13,488,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,105,000 | 375 |
| 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 | $13,488,000 | 1,006 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,331,000 | 630 |
| By balance type: |
| Cash items in process of collection | $13,141,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,716,000 | 378 |
| 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 | $13,141,000 | 1,048 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,090,000 | 555 |
| By balance type: |
| Cash items in process of collection | $15,405,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,929,000 | 298 |
| 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 | $15,405,000 | 930 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $81,958,000 | 268 |
| By balance type: |
| Cash items in process of collection | $14,001,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,489,000 | 355 |
| 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 | $14,001,000 | 1,017 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,954,000 | 497 |
| By balance type: |
| Cash items in process of collection | $13,720,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,466,000 | 245 |
| 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 | $13,720,000 | 1,132 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,421,000 | 649 |
| By balance type: |
| Cash items in process of collection | $12,124,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,232,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $12,124,000 | 1,227 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,234,000 | 648 |
| By balance type: |
| Cash items in process of collection | $10,618,000 | 850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,410,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,618,000 | 1,474 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,709,000 | 484 |
| By balance type: |
| Cash items in process of collection | $11,421,000 | 724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,254,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,421,000 | 1,218 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,214,000 | 494 |
| By balance type: |
| Cash items in process of collection | $16,066,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,315,000 | 269 |
| 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 | $16,066,000 | 931 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,734,000 | 421 |
| By balance type: |
| Cash items in process of collection | $15,478,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,166,000 | 387 |
| 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 | $15,478,000 | 908 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,441,000 | 518 |
| By balance type: |
| Cash items in process of collection | $13,929,000 | 717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,888,000 | 417 |
| 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 | $13,929,000 | 1,170 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $51,912,000 | 399 |
| By balance type: |
| Cash items in process of collection | $16,624,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,886,000 | 343 |
| 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 | $16,624,000 | 878 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,764,000 | 565 |
| By balance type: |
| Cash items in process of collection | $11,189,000 | 841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,593,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,189,000 | 1,495 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $43,115,000 | 479 |
| By balance type: |
| Cash items in process of collection | $11,180,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,981,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,180,000 | 1,410 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,428,000 | 716 |
| By balance type: |
| Cash items in process of collection | $10,207,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,618,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $10,207,000 | 1,721 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,431,000 | 514 |
| By balance type: |
| Cash items in process of collection | $20,401,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,237,000 | 335 |
| 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 | $20,401,000 | 807 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,397,000 | 669 |
| By balance type: |
| Cash items in process of collection | $7,335,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,098,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,335,000 | 2,207 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,409,000 | 824 |
| By balance type: |
| Cash items in process of collection | $7,185,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,132,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,185,000 | 2,140 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,130,000 | 1,010 |
| By balance type: |
| Cash items in process of collection | $7,333,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,109,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,333,000 | 2,089 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,734,000 | 865 |
| By balance type: |
| Cash items in process of collection | $9,362,000 | 853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,125,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,362,000 | 1,744 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,210,000 | 1,021 |
| By balance type: |
| Cash items in process of collection | $6,755,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,492,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,755,000 | 2,436 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,849,000 | 1,216 |
| By balance type: |
| Cash items in process of collection | $3,903,000 | 1,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,218,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,903,000 | 3,776 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,948,000 | 882 |
| By balance type: |
| Cash items in process of collection | $3,614,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,409,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,614,000 | 4,315 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,599,000 | 821 |
| By balance type: |
| Cash items in process of collection | $3,156,000 | 1,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,355,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,156,000 | 4,710 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,509,000 | 829 |
| By balance type: |
| Cash items in process of collection | $3,652,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,639,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,652,000 | 4,381 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,408,000 | 871 |
| By balance type: |
| Cash items in process of collection | $3,506,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,082,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,506,000 | 4,416 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,914,000 | 593 |
| By balance type: |
| Cash items in process of collection | $3,582,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,155,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,582,000 | 4,351 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $68,096,000 | 341 |
| By balance type: |
| Cash items in process of collection | $3,018,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,230,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,018,000 | 4,797 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $71,486,000 | 310 |
| By balance type: |
| Cash items in process of collection | $2,869,000 | 2,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,944,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,869,000 | 4,761 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,558,000 | 403 |
| By balance type: |
| Cash items in process of collection | $7,034,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,211,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,034,000 | 2,425 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,261,000 | 518 |
| By balance type: |
| Cash items in process of collection | $1,650,000 | 4,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,650,000 | 6,813 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,838,000 | 1,083 |
| By balance type: |
| Cash items in process of collection | $1,268,000 | 5,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,461,000 | 973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,268,000 | 7,792 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,945,000 | 2,940 |
| By balance type: |
| Cash items in process of collection | $931,000 | 6,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 6,010 |
| 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 | $931,000 | 9,224 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,950,000 | 4,177 |
| By balance type: |
| Cash items in process of collection | $885,000 | 6,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,981,000 | 3,820 |
| 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 | $885,000 | 9,589 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,817,000 | 2,542 |
| By balance type: |
| Cash items in process of collection | $836,000 | 6,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,426,000 | 3,183 |
| 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 | $836,000 | 10,201 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,484,000 | 1,913 |
| By balance type: |
| Cash items in process of collection | $735,000 | 7,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 3,195 |
| 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 | $735,000 | 11,070 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,963,000 | 772 |
| By balance type: |
| Cash items in process of collection | $1,127,000 | 5,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 10,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,127,000 | 10,241 |
