| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $108,684,000 | 778 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,360,000 | 1,503 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $129,278,000 | 623 |
| 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 | $9,662,000 | 1,161 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $95,901,000 | 809 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,278,000 | 1,743 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $112,255,000 | 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 | $4,497,000 | 2,170 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $230,059,000 | 371 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,679,000 | 1,952 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $177,285,000 | 431 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,811,000 | 2,516 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $243,958,000 | 319 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,823,000 | 2,447 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $182,519,000 | 388 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,161,000 | 2,757 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $234,119,000 | 329 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,495,000 | 3,134 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $218,109,000 | 323 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,565,000 | 2,082 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $332,534,000 | 253 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,359,000 | 2,829 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $343,124,000 | 286 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,828,000 | 1,804 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $318,479,000 | 399 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,309,000 | 2,001 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $295,552,000 | 462 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,196,000 | 3,500 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $399,715,000 | 370 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,377,000 | 2,331 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $392,918,000 | 357 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,510,000 | 2,998 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $409,174,000 | 347 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,180,000 | 3,117 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $379,105,000 | 312 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,698,000 | 3,465 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $235,085,000 | 409 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,944,000 | 3,157 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $110,849,000 | 797 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,364,000 | 3,514 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,361,000 | 1,276 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,273,000 | 2,924 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,178,000 | 1,443 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,181,000 | 2,991 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,357,000 | 1,332 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,218,000 | 2,495 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,416,000 | 1,702 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,912,000 | 2,514 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,215,000 | 2,073 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,057,000 | 2,960 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,940,000 | 1,997 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,995,000 | 3,219 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,671,000 | 2,411 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,824,000 | 2,561 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,719,000 | 3,034 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,111,000 | 3,075 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,540,000 | 3,619 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $2,191,000 | 3,703 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,543,000 | 3,025 |
| By balance type: |
| Cash items in process of collection | $1,142,000 | 1,951 |
| Collection in domestic offices | $834,000 | 1,273 |
| Currency and coin in domestic offices | $308,000 | 2,043 |
| Balances due from depository institutions in U.S. | $8,425,000 | 975 |
| 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 | $2,976,000 | 1,632 |
| Memoranda: |
| Total noninterest-bearing balances | $2,624,000 | 3,649 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,624,000 | 2,697 |
| By balance type: |
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $2,843,000 | 3,381 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,037,000 | 2,944 |
| By balance type: |
| Cash items in process of collection | $3,283,000 | 1,465 |
| Collection in domestic offices | $2,307,000 | 1,109 |
| Currency and coin in domestic offices | $976,000 | 1,873 |
| Balances due from depository institutions in U.S. | $5,704,000 | 1,236 |
| 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 | $4,050,000 | 1,598 |
| Memoranda: |
| Total noninterest-bearing balances | $3,718,000 | 2,834 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,869,000 | 3,541 |
| By balance type: |
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $3,118,000 | 3,256 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,945,000 | 3,407 |
| By balance type: |
| Cash items in process of collection | $2,139,000 | 1,773 |
| Collection in domestic offices | $1,450,000 | 1,229 |
| Currency and coin in domestic offices | $689,000 | 2,057 |
| Balances due from depository institutions in U.S. | $5,984,000 | 1,269 |
| U.S. branches of foreign banks | $5,984,000 | 57 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,822,000 | 1,710 |
| Memoranda: |
| Total noninterest-bearing balances | $3,316,000 | 3,289 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,066,000 | 2,926 |
| By balance type: |
| Cash items in process of collection | $2,365,000 | 1,681 |
| Collection in domestic offices | $1,534,000 | 1,221 |
| Currency and coin in domestic offices | $831,000 | 1,973 |
| Balances due from depository institutions in U.S. | $6,077,000 | 1,299 |
| U.S. branches of foreign banks | $6,077,000 | 67 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,624,000 | 1,607 |
| Memoranda: |
| Total noninterest-bearing balances | $3,140,000 | 3,296 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,499,000 | 2,120 |
| By balance type: |
| Cash items in process of collection | $2,514,000 | 1,701 |
| Collection in domestic offices | $1,543,000 | 1,188 |
| Currency and coin in domestic offices | $971,000 | 1,961 |
| Balances due from depository institutions in U.S. | $7,629,000 | 1,118 |
| U.S. branches of foreign banks | $7,629,000 | 60 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,356,000 | 1,318 |
| Memoranda: |
| Total noninterest-bearing balances | $3,490,000 | 3,036 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,972,000 | 868 |
| By balance type: |
| Cash items in process of collection | $1,950,000 | 1,841 |
| Collection in domestic offices | $1,006,000 | 1,270 |
| Currency and coin in domestic offices | $944,000 | 1,968 |
| Balances due from depository institutions in U.S. | $8,062,000 | 1,036 |
| U.S. branches of foreign banks | $8,062,000 | 58 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,960,000 | 611 |
| Memoranda: |
| Total noninterest-bearing balances | $2,818,000 | 3,483 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,996,000 | 1,447 |
| By balance type: |
| Cash items in process of collection | $2,481,000 | 1,668 |
| Collection in domestic offices | $1,652,000 | 1,174 |
| Currency and coin in domestic offices | $829,000 | 1,991 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,382 |
| U.S. branches of foreign banks | $4,777,000 | 59 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,738,000 | 873 |
| Memoranda: |
| Total noninterest-bearing balances | $3,353,000 | 3,291 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,551,000 | 1,321 |
| By balance type: |
| Cash items in process of collection | $2,242,000 | 1,767 |
| Collection in domestic offices | $1,006,000 | 1,299 |
| Currency and coin in domestic offices | $1,236,000 | 1,836 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,283 |
| U.S. branches of foreign banks | $5,371,000 | 60 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,938,000 | 825 |
| Memoranda: |
| Total noninterest-bearing balances | $3,707,000 | 2,895 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,369,000 | 1,015 |
| By balance type: |
| Cash items in process of collection | $2,505,000 | 1,711 |
| Collection in domestic offices | $1,364,000 | 1,276 |
| Currency and coin in domestic offices | $1,141,000 | 1,879 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,433 |
| U.S. branches of foreign banks | $4,479,000 | 71 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,385,000 | 631 |
| Memoranda: |
| Total noninterest-bearing balances | $3,573,000 | 3,053 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,809,000 | 1,273 |
| By balance type: |
| Cash items in process of collection | $2,414,000 | 1,739 |
| Collection in domestic offices | $1,240,000 | 1,292 |
| Currency and coin in domestic offices | $1,174,000 | 1,872 |
| Balances due from depository institutions in U.S. | $10,522,000 | 847 |
| U.S. branches of foreign banks | $10,522,000 | 55 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,873,000 | 939 |
| Memoranda: |
| Total noninterest-bearing balances | $3,124,000 | 3,424 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,698,000 | 1,017 |
| By balance type: |
| Cash items in process of collection | $2,658,000 | 1,683 |
| Collection in domestic offices | $1,569,000 | 1,234 |
| Currency and coin in domestic offices | $1,089,000 | 1,892 |
| Balances due from depository institutions in U.S. | $23,555,000 | 409 |
| U.S. branches of foreign banks | $23,555,000 | 39 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,485,000 | 1,000 |
| Memoranda: |
| Total noninterest-bearing balances | $3,400,000 | 3,422 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,799,000 | 1,531 |
| By balance type: |
| Cash items in process of collection | $2,892,000 | 1,608 |
| Collection in domestic offices | $1,639,000 | 1,225 |
| Currency and coin in domestic offices | $1,253,000 | 1,820 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,199 |
| 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 | $20,921,000 | 951 |
| Memoranda: |
| Total noninterest-bearing balances | $3,818,000 | 2,978 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,518,000 | 1,429 |
| By balance type: |
| Cash items in process of collection | $1,137,000 | 2,085 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,137,000 | 1,868 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,466 |
| 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 | $27,143,000 | 799 |
| Memoranda: |
| Total noninterest-bearing balances | $1,919,000 | 4,781 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,868,000 | 1,917 |
| By balance type: |
| Cash items in process of collection | $927,000 | 2,161 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $927,000 | 1,978 |
| Balances due from depository institutions in U.S. | $9,266,000 | 937 |
| 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 | $16,675,000 | 1,211 |
| Memoranda: |
| Total noninterest-bearing balances | $2,187,000 | 4,570 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,018,000 | 874 |
| By balance type: |
| Cash items in process of collection | $956,000 | 2,133 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $956,000 | 1,968 |
| Balances due from depository institutions in U.S. | $9,445,000 | 868 |
| 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 | $42,617,000 | 607 |
| Memoranda: |
| Total noninterest-bearing balances | $2,395,000 | 4,378 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,083,000 | 666 |
| By balance type: |
| Cash items in process of collection | $847,000 | 2,163 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $847,000 | 1,990 |
| Balances due from depository institutions in U.S. | $10,430,000 | 852 |
| 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 | $60,806,000 | 471 |
| Memoranda: |
| Total noninterest-bearing balances | $2,270,000 | 4,555 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,964,000 | 1,140 |
| By balance type: |
| Cash items in process of collection | $1,000,000 | 2,113 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000,000 | 1,898 |
| Balances due from depository institutions in U.S. | $9,311,000 | 914 |
| 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 | $32,653,000 | 808 |
| Memoranda: |
| Total noninterest-bearing balances | $2,454,000 | 4,297 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $111,735,000 | 485 |
| By balance type: |
| Cash items in process of collection | $851,000 | 2,162 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $851,000 | 1,983 |
| Balances due from depository institutions in U.S. | $12,464,000 | 732 |
| 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 | $98,420,000 | 380 |
| Memoranda: |
| Total noninterest-bearing balances | $1,509,000 | 5,330 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $105,412,000 | 535 |
| By balance type: |
| Cash items in process of collection | $1,022,000 | 2,083 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,022,000 | 1,879 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,243 |
| 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 | $98,058,000 | 354 |
| Memoranda: |
| Total noninterest-bearing balances | $1,548,000 | 5,633 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $133,804,000 | 378 |
| By balance type: |
| Cash items in process of collection | $917,000 | 2,103 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $917,000 | 1,907 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,162 |
| 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 | $126,172,000 | 283 |
| Memoranda: |
| Total noninterest-bearing balances | $1,876,000 | 5,125 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $62,660,000 | 871 |
| By balance type: |
| Cash items in process of collection | $1,069,000 | 2,046 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,069,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,372 |
| 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 | $56,486,000 | 567 |
| Memoranda: |
| Total noninterest-bearing balances | $2,019,000 | 4,966 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $84,693,000 | 663 |
| By balance type: |
| Cash items in process of collection | $1,003,000 | 2,074 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,003,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,973 |
| 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 | $82,238,000 | 446 |
| Memoranda: |
| Total noninterest-bearing balances | $1,577,000 | 5,603 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,583,000 | 1,343 |
| By balance type: |
| Cash items in process of collection | $1,052,000 | 2,275 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,052,000 | 1,678 |
| Balances due from depository institutions in U.S. | $998,000 | 2,246 |
| 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 | $37,533,000 | 700 |
| Memoranda: |
| Total noninterest-bearing balances | $1,944,000 | 5,259 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,829,000 | 4,363 |
| By balance type: |
| Cash items in process of collection | $752,000 | 2,405 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $752,000 | 1,766 |
| Balances due from depository institutions in U.S. | $589,000 | 2,393 |
| 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 | $7,488,000 | 1,388 |
| Memoranda: |
| Total noninterest-bearing balances | $1,242,000 | 6,037 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,664,000 | 1,293 |
| By balance type: |
| Cash items in process of collection | $410,000 | 2,593 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $410,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,158 |
| 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 | $36,915,000 | 670 |
| Memoranda: |
| Total noninterest-bearing balances | $1,543,000 | 5,626 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $91,737,000 | 550 |
| By balance type: |
| Cash items in process of collection | $811,000 | 2,437 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $811,000 | 1,783 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,160 |
| 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 | $89,596,000 | 326 |
| Memoranda: |
| Total noninterest-bearing balances | $1,288,000 | 6,001 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,481,000 | 1,277 |
| By balance type: |
| Cash items in process of collection | $706,000 | 2,418 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $706,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,873 |
| 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 | $33,498,000 | 660 |
| Memoranda: |
| Total noninterest-bearing balances | $896,000 | 6,556 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,567,000 | 3,951 |
| By balance type: |
| Cash items in process of collection | $746,000 | 2,466 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $746,000 | 1,789 |
| Balances due from depository institutions in U.S. | $2,824,000 | 1,773 |
| 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 | $5,997,000 | 1,292 |
| Memoranda: |
| Total noninterest-bearing balances | $983,000 | 6,558 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,633,000 | 3,198 |
| By balance type: |
| Cash items in process of collection | $778,000 | 2,463 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $778,000 | 1,793 |
| Balances due from depository institutions in U.S. | $6,377,000 | 1,249 |
| 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 | $5,478,000 | 1,296 |
| Memoranda: |
| Total noninterest-bearing balances | $5,066,000 | 2,595 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,098,000 | 1,938 |
| By balance type: |
| Cash items in process of collection | $747,000 | 2,529 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $747,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,845 |
| 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 | $19,916,000 | 892 |
| Memoranda: |
| Total noninterest-bearing balances | $996,000 | 6,659 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,145,000 | 4,352 |
| By balance type: |
| Cash items in process of collection | $665,000 | 2,516 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $665,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,428 |
| 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 | $2,099,000 | 1,371 |
| Memoranda: |
| Total noninterest-bearing balances | $3,087,000 | 4,270 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,510,000 | 3,665 |
| By balance type: |
| Cash items in process of collection | $706,000 | 2,534 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $706,000 | 1,834 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,401 |
| 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 | $3,357,000 | 1,161 |
| Memoranda: |
| Total noninterest-bearing balances | $4,352,000 | 3,039 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,075,000 | 3,123 |
| By balance type: |
| Cash items in process of collection | $685,000 | 2,581 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $685,000 | 1,862 |
| Balances due from depository institutions in U.S. | $6,742,000 | 1,108 |
| 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 | $2,648,000 | 1,133 |
| Memoranda: |
| Total noninterest-bearing balances | $5,622,000 | 2,586 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,020,000 | 3,569 |
| By balance type: |
| Cash items in process of collection | $503,000 | 2,682 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $503,000 | 1,930 |
| Balances due from depository institutions in U.S. | $5,062,000 | 1,299 |
| 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 | $2,455,000 | 1,056 |
| Memoranda: |
| Total noninterest-bearing balances | $3,215,000 | 4,157 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,006,000 | 2,374 |
| By balance type: |
| Cash items in process of collection | $767,000 | 2,485 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $767,000 | 1,778 |
| Balances due from depository institutions in U.S. | $6,899,000 | 909 |
| 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 | $3,340,000 | 703 |
| Memoranda: |
| Total noninterest-bearing balances | $4,275,000 | 3,412 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,592,000 | 2,136 |
| By balance type: |
| Cash items in process of collection | $754,000 | 2,477 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $754,000 | 1,761 |
| Balances due from depository institutions in U.S. | $6,949,000 | 869 |
| 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 | $2,889,000 | 559 |
| Memoranda: |
| Total noninterest-bearing balances | $4,001,000 | 3,418 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,281,000 | 2,307 |
| By balance type: |
| Cash items in process of collection | $583,000 | 2,582 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $583,000 | 1,840 |
| Balances due from depository institutions in U.S. | $7,358,000 | 853 |
| 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 | $2,340,000 | 581 |
| Memoranda: |
| Total noninterest-bearing balances | $3,220,000 | 4,316 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,476,000 | 1,907 |
| By balance type: |
| Cash items in process of collection | $707,000 | 2,547 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $707,000 | 1,815 |
| Balances due from depository institutions in U.S. | $7,207,000 | 892 |
| 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 | $4,562,000 | 376 |
| Memoranda: |
| Total noninterest-bearing balances | $5,540,000 | 2,752 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,347,000 | 1,644 |
| By balance type: |
| Cash items in process of collection | $754,000 | 2,434 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $754,000 | 1,747 |
| Balances due from depository institutions in U.S. | $9,328,000 | 661 |
| 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 | $3,265,000 | 456 |
| Memoranda: |
| Total noninterest-bearing balances | $4,919,000 | 3,108 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,702,000 | 1,169 |
| By balance type: |
| Cash items in process of collection | $684,000 | 2,455 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $684,000 | 1,737 |
| Balances due from depository institutions in U.S. | $11,377,000 | 515 |
| 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 | $4,641,000 | 375 |
| Memoranda: |
| Total noninterest-bearing balances | $6,088,000 | 2,313 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,633,000 | 832 |
| By balance type: |
| Cash items in process of collection | $705,000 | 2,479 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $705,000 | 1,754 |
| Balances due from depository institutions in U.S. | $16,023,000 | 419 |
| 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 | $7,905,000 | 249 |
| Memoranda: |
| Total noninterest-bearing balances | $11,765,000 | 1,274 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,333,000 | 981 |
| By balance type: |
| Cash items in process of collection | $779,000 | 2,449 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $773,000 | 1,733 |
| Balances due from depository institutions in U.S. | $14,341,000 | 470 |
| 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 | $6,213,000 | 306 |
| Memoranda: |
| Total noninterest-bearing balances | $8,073,000 | 1,846 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,806,000 | 1,064 |
| By balance type: |
| Cash items in process of collection | $694,000 | 2,440 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $694,000 | 1,709 |
| Balances due from depository institutions in U.S. | $14,073,000 | 495 |
| 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 | $6,039,000 | 342 |
| Memoranda: |
| Total noninterest-bearing balances | $7,348,000 | 2,235 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,557,000 | 986 |
| By balance type: |
| Cash items in process of collection | $670,000 | 2,453 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $670,000 | 1,710 |
| Balances due from depository institutions in U.S. | $13,886,000 | 462 |
| 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 | $6,001,000 | 365 |
| Memoranda: |
| Total noninterest-bearing balances | $7,072,000 | 2,168 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,469,000 | 1,074 |
| By balance type: |
| Cash items in process of collection | $663,000 | 2,466 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $663,000 | 1,727 |
| Balances due from depository institutions in U.S. | $14,907,000 | 480 |
| 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 | $4,898,000 | 474 |
| Memoranda: |
| Total noninterest-bearing balances | $6,091,000 | 2,663 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,119,000 | 1,126 |
| By balance type: |
| Cash items in process of collection | $286,000 | 2,819 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $286,000 | 2,007 |
| Balances due from depository institutions in U.S. | $15,830,000 | 445 |
| 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 | $3,002,000 | 668 |
| Memoranda: |
| Total noninterest-bearing balances | $4,350,000 | 3,365 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,579,000 | 1,431 |
| By balance type: |
| Cash items in process of collection | $321,000 | 2,715 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $321,000 | 1,886 |
| Balances due from depository institutions in U.S. | $13,627,000 | 528 |
| 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 | $2,631,000 | 709 |
| Memoranda: |
| Total noninterest-bearing balances | $3,494,000 | 4,248 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,051,000 | 1,185 |
| By balance type: |
| Cash items in process of collection | $303,000 | 2,701 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $303,000 | 1,865 |
| Balances due from depository institutions in U.S. | $14,180,000 | 514 |
| 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 | $4,568,000 | 529 |
| Memoranda: |
| Total noninterest-bearing balances | $4,874,000 | 3,202 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,398,000 | 1,259 |
| By balance type: |
| Cash items in process of collection | $492,000 | 2,271 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $480,000 | 1,507 |
| Balances due from depository institutions in U.S. | $14,159,000 | 458 |
| 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 | $2,747,000 | 710 |
| Memoranda: |
| Total noninterest-bearing balances | $3,239,000 | 4,236 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,582,000 | 738 |
| By balance type: |
| Cash items in process of collection | $9,934,000 | 799 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $9,934,000 | 272 |
| Balances due from depository institutions in U.S. | $15,855,000 | 383 |
| 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 | $1,793,000 | 843 |
| Memoranda: |
| Total noninterest-bearing balances | $11,727,000 | 1,291 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,022,000 | 349 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $15,271,000 | 922 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,929,000 | 796 |
| 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 | $14,735,000 | 1,048 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $69,361,000 | 316 |
| 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 | $14,353,000 | 1,120 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,071,000 | 692 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,776,000 | 3,878 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,933,000 | 444 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,592,000 | 5,404 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,154,000 | 2,110 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,752,000 | 5,166 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,505,000 | 1,160 |
| 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 | $2,892,000 | 5,156 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,152,000 | 1,027 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,181,000 | 5,964 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,837,000 | 1,546 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $6,582,000 | 2,615 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,606,000 | 5,475 |
| 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 | $922,000 | 8,201 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,081,000 | 4,502 |
| By balance type: |
| Cash items in process of collection | $1,090,000 | 5,174 |
| Collection in domestic offices | $910,000 | 2,872 |
| Currency and coin in domestic offices | $180,000 | 7,421 |
| Balances due from depository institutions in U.S. | $2,991,000 | 2,473 |
| 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 | $1,164,000 | 7,567 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,201,000 | 7,210 |
| By balance type: |
| Cash items in process of collection | $362,000 | 8,878 |
| Collection in domestic offices | $233,000 | 3,971 |
| Currency and coin in domestic offices | $129,000 | 8,613 |
| Balances due from depository institutions in U.S. | $1,839,000 | 3,538 |
| 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 | $400,000 | 9,788 |
