| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $254,257,000 | 365 |
| By balance type: |
| Cash items in process of collection | $609,000 | 783 |
| Collection in domestic offices | $609,000 | 543 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $24,222,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,493,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,932,000 | 273 |
| Memoranda: |
| Total noninterest-bearing balances | $30,290,000 | 398 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $597,412,000 | 172 |
| By balance type: |
| Cash items in process of collection | $614,000 | 797 |
| Collection in domestic offices | $614,000 | 553 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $29,160,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,228,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $563,409,000 | 138 |
| Memoranda: |
| Total noninterest-bearing balances | $32,349,000 | 364 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $158,359,000 | 530 |
| By balance type: |
| Cash items in process of collection | $13,385,000 | 417 |
| Collection in domestic offices | $13,385,000 | 304 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $33,979,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,082,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,913,000 | 409 |
| Memoranda: |
| Total noninterest-bearing balances | $56,716,000 | 259 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $298,956,000 | 277 |
| By balance type: |
| Cash items in process of collection | $2,221,000 | 707 |
| Collection in domestic offices | $2,221,000 | 490 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $21,238,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,617,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $266,880,000 | 214 |
| Memoranda: |
| Total noninterest-bearing balances | $30,491,000 | 371 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $347,943,000 | 272 |
| By balance type: |
| Cash items in process of collection | $3,664,000 | 651 |
| Collection in domestic offices | $3,664,000 | 426 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $14,139,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,103,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,037,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $29,335,000 | 347 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $671,638,000 | 152 |
| By balance type: |
| Cash items in process of collection | $4,413,000 | 630 |
| Collection in domestic offices | $4,413,000 | 427 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $20,410,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,717,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $639,097,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $31,534,000 | 386 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $375,608,000 | 227 |
| By balance type: |
| Cash items in process of collection | $8,815,000 | 497 |
| Collection in domestic offices | $8,815,000 | 334 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $21,428,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,018,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $335,347,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $38,371,000 | 309 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $515,278,000 | 171 |
| By balance type: |
| Cash items in process of collection | $22,563,000 | 311 |
| Collection in domestic offices | $22,563,000 | 209 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $21,621,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,905,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,190,000 | 143 |
| Memoranda: |
| Total noninterest-bearing balances | $50,716,000 | 253 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $432,625,000 | 209 |
| By balance type: |
| Cash items in process of collection | $2,121,000 | 746 |
| Collection in domestic offices | $2,121,000 | 521 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $19,817,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,897,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $398,789,000 | 171 |
| Memoranda: |
| Total noninterest-bearing balances | $32,331,000 | 360 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $369,191,000 | 209 |
| By balance type: |
| Cash items in process of collection | $4,115,000 | 649 |
| Collection in domestic offices | $4,115,000 | 466 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $33,443,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $296,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,337,000 | 156 |
| Memoranda: |
| Total noninterest-bearing balances | $36,260,000 | 349 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $388,065,000 | 229 |
| By balance type: |
| Cash items in process of collection | $4,147,000 | 649 |
| Collection in domestic offices | $4,147,000 | 465 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $29,054,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $502,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $354,362,000 | 162 |
| Memoranda: |
| Total noninterest-bearing balances | $32,376,000 | 389 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $157,317,000 | 566 |
| By balance type: |
| Cash items in process of collection | $8,004,000 | 547 |
| Collection in domestic offices | $8,004,000 | 366 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $31,910,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,477,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,926,000 | 366 |
| Memoranda: |
| Total noninterest-bearing balances | $39,601,000 | 327 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $237,688,000 | 511 |
| By balance type: |
| Cash items in process of collection | $2,771,000 | 739 |
| Collection in domestic offices | $2,771,000 | 507 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $31,752,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,180,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,985,000 | 373 |
| Memoranda: |
| Total noninterest-bearing balances | $35,209,000 | 376 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,230,122,000 | 148 |
| By balance type: |
| Cash items in process of collection | $2,612,000 | 730 |
| Collection in domestic offices | $2,612,000 | 476 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $55,041,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $461,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,172,009,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $36,270,000 | 347 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $314,059,000 | 456 |
| By balance type: |
| Cash items in process of collection | $17,044,000 | 385 |
| Collection in domestic offices | $17,044,000 | 240 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $33,594,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,070,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $262,350,000 | 356 |
| Memoranda: |
| Total noninterest-bearing balances | $49,402,000 | 290 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $720,250,000 | 215 |
| By balance type: |
| Cash items in process of collection | $8,405,000 | 546 |
| Collection in domestic offices | $8,405,000 | 358 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $39,040,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,090,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $671,716,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $46,967,000 | 292 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,724,263,000 | 71 |
| By balance type: |
| Cash items in process of collection | $6,286,000 | 593 |
| Collection in domestic offices | $6,286,000 | 392 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $48,136,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $544,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,669,298,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $53,735,000 | 246 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,586,457,000 | 104 |
| By balance type: |
| Cash items in process of collection | $5,303,000 | 657 |
| Collection in domestic offices | $5,303,000 | 458 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $63,259,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $644,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,517,252,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $52,847,000 | 256 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $428,232,000 | 235 |
| By balance type: |
| Cash items in process of collection | $9,895,000 | 507 |
| Collection in domestic offices | $9,895,000 | 318 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $40,607,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $746,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,984,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $49,213,000 | 256 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,108,147,000 | 60 |
| By balance type: |
| Cash items in process of collection | $8,070,000 | 561 |
| Collection in domestic offices | $8,070,000 | 386 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $55,114,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,357,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,043,606,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $63,049,000 | 218 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $108,917,000 | 588 |
| By balance type: |
| Cash items in process of collection | $3,761,000 | 742 |
| Collection in domestic offices | $3,761,000 | 473 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $42,108,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $728,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,320,000 | 419 |
| Memoranda: |
| Total noninterest-bearing balances | $57,758,000 | 220 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $154,118,000 | 390 |
| By balance type: |
| Cash items in process of collection | $7,711,000 | 618 |
| Collection in domestic offices | $4,756,000 | 519 |
| Currency and coin in domestic offices | $2,955,000 | 667 |
| Balances due from depository institutions in U.S. | $55,844,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $209,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,353,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $62,152,000 | 201 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $122,569,000 | 469 |
| By balance type: |
| Cash items in process of collection | $10,211,000 | 579 |
| Collection in domestic offices | $7,197,000 | 503 |
| Currency and coin in domestic offices | $3,014,000 | 655 |
| Balances due from depository institutions in U.S. | $42,070,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,237,000 | 365 |
| Memoranda: |
| Total noninterest-bearing balances | $49,733,000 | 269 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $96,762,000 | 527 |
| By balance type: |
| Cash items in process of collection | $7,241,000 | 723 |
| Collection in domestic offices | $4,446,000 | 636 |
| Currency and coin in domestic offices | $2,795,000 | 766 |
| Balances due from depository institutions in U.S. | $44,449,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,015,000 | 482 |
| Memoranda: |
| Total noninterest-bearing balances | $49,737,000 | 237 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $143,078,000 | 374 |
| By balance type: |
| Cash items in process of collection | $7,786,000 | 688 |
| Collection in domestic offices | $4,131,000 | 624 |
| Currency and coin in domestic offices | $3,655,000 | 659 |
| Balances due from depository institutions in U.S. | $49,755,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,481,000 | 351 |
| Memoranda: |
| Total noninterest-bearing balances | $54,951,000 | 223 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $150,841,000 | 344 |
| By balance type: |
| Cash items in process of collection | $9,338,000 | 694 |
| Collection in domestic offices | $6,215,000 | 592 |
| Currency and coin in domestic offices | $3,123,000 | 778 |
| Balances due from depository institutions in U.S. | $75,958,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,539,000 | 370 |
| Memoranda: |
| Total noninterest-bearing balances | $84,752,000 | 172 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $86,593,000 | 529 |
| By balance type: |
| Cash items in process of collection | $6,025,000 | 788 |
| Collection in domestic offices | $3,235,000 | 706 |
| Currency and coin in domestic offices | $2,790,000 | 784 |
| Balances due from depository institutions in U.S. | $49,885,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,669,000 | 529 |
| Memoranda: |
| Total noninterest-bearing balances | $55,497,000 | 222 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,980,000 | 776 |
| By balance type: |
| Cash items in process of collection | $5,884,000 | 800 |
| Collection in domestic offices | $2,678,000 | 741 |
| Currency and coin in domestic offices | $3,206,000 | 727 |
| Balances due from depository institutions in U.S. | $16,002,000 | 418 |
| 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 | $36,093,000 | 510 |
| Memoranda: |
| Total noninterest-bearing balances | $21,440,000 | 514 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,224,000 | 498 |
| By balance type: |
| Cash items in process of collection | $6,621,000 | 731 |
| Collection in domestic offices | $3,722,000 | 620 |
| Currency and coin in domestic offices | $2,899,000 | 776 |
| Balances due from depository institutions in U.S. | $20,705,000 | 344 |
| 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 | $67,899,000 | 378 |
| Memoranda: |
| Total noninterest-bearing balances | $26,395,000 | 391 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,288,080,000 | 75 |
| By balance type: |
| Cash items in process of collection | $6,201,000 | 1,062 |
| Collection in domestic offices | $3,159,000 | 996 |
| Currency and coin in domestic offices | $3,042,000 | 1,061 |
| Balances due from depository institutions in U.S. | $54,845,000 | 159 |
| 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 | $1,227,034,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $60,203,000 | 203 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,255,250,000 | 70 |
| By balance type: |
| Cash items in process of collection | $5,457,000 | 825 |
| Collection in domestic offices | $3,084,000 | 726 |
| Currency and coin in domestic offices | $2,373,000 | 871 |
| Balances due from depository institutions in U.S. | $15,904,000 | 434 |
| 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 | $1,233,889,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $20,483,000 | 546 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,285,000 | 840 |
| By balance type: |
| Cash items in process of collection | $5,456,000 | 1,134 |
| Collection in domestic offices | $2,880,000 | 1,028 |
| Currency and coin in domestic offices | $2,576,000 | 1,181 |
| Balances due from depository institutions in U.S. | $15,333,000 | 595 |
| 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 | $32,497,000 | 696 |
| Memoranda: |
| Total noninterest-bearing balances | $20,012,000 | 575 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,446,000 | 901 |
| By balance type: |
| Cash items in process of collection | $5,116,000 | 867 |
| Collection in domestic offices | $2,410,000 | 792 |
| Currency and coin in domestic offices | $2,706,000 | 847 |
| Balances due from depository institutions in U.S. | $15,459,000 | 467 |
| 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 | $35,872,000 | 608 |
| Memoranda: |
| Total noninterest-bearing balances | $19,835,000 | 570 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $684,894,000 | 98 |
| By balance type: |
| Cash items in process of collection | $5,791,000 | 1,101 |
| Collection in domestic offices | $2,826,000 | 1,045 |
| Currency and coin in domestic offices | $2,965,000 | 1,096 |
| Balances due from depository institutions in U.S. | $33,918,000 | 282 |
| 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 | $645,184,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $38,956,000 | 311 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $763,263,000 | 91 |
| By balance type: |
| Cash items in process of collection | $5,096,000 | 1,144 |
| Collection in domestic offices | $2,399,000 | 1,086 |
| Currency and coin in domestic offices | $2,697,000 | 1,140 |
| Balances due from depository institutions in U.S. | $13,391,000 | 759 |
| 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 | $744,776,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $17,852,000 | 661 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,240,000 | 1,255 |
| By balance type: |
| Cash items in process of collection | $5,010,000 | 1,183 |
| Collection in domestic offices | $2,028,000 | 1,097 |
| Currency and coin in domestic offices | $2,982,000 | 1,136 |
| Balances due from depository institutions in U.S. | $16,915,000 | 593 |
| 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 | $14,315,000 | 1,146 |
| Memoranda: |
| Total noninterest-bearing balances | $21,291,000 | 529 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,188,000 | 1,244 |
| By balance type: |
| Cash items in process of collection | $4,562,000 | 1,217 |
| Collection in domestic offices | $1,889,000 | 1,102 |
| Currency and coin in domestic offices | $2,673,000 | 1,218 |
| Balances due from depository institutions in U.S. | $14,454,000 | 654 |
| 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 | $20,173,000 | 1,073 |
| Memoranda: |
| Total noninterest-bearing balances | $16,038,000 | 675 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $292,789,000 | 166 |
| By balance type: |
| Cash items in process of collection | $4,646,000 | 1,222 |
| Collection in domestic offices | $1,757,000 | 1,159 |
| Currency and coin in domestic offices | $2,889,000 | 1,108 |
| Balances due from depository institutions in U.S. | $12,152,000 | 749 |
| 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 | $275,992,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $13,809,000 | 835 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,376,000 | 1,626 |
| By balance type: |
| Cash items in process of collection | $4,296,000 | 1,292 |
| Collection in domestic offices | $1,574,000 | 1,190 |
| Currency and coin in domestic offices | $2,722,000 | 1,215 |
| Balances due from depository institutions in U.S. | $10,873,000 | 816 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,207,000 | 1,229 |
| Memoranda: |
| Total noninterest-bearing balances | $12,273,000 | 913 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,636,000 | 1,761 |
| By balance type: |
| Cash items in process of collection | $4,251,000 | 1,338 |
| Collection in domestic offices | $1,570,000 | 1,247 |
| Currency and coin in domestic offices | $2,681,000 | 1,207 |
| Balances due from depository institutions in U.S. | $9,787,000 | 863 |
| 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 | $10,598,000 | 1,279 |
| Memoranda: |
| Total noninterest-bearing balances | $13,925,000 | 842 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,748,000 | 1,992 |
| By balance type: |
| Cash items in process of collection | $3,828,000 | 1,407 |
| Collection in domestic offices | $761,000 | 1,364 |
| Currency and coin in domestic offices | $3,067,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,348 |
| 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 | $15,614,000 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $9,035,000 | 1,356 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,476,000 | 857 |
| By balance type: |
| Cash items in process of collection | $4,050,000 | 1,385 |
| Collection in domestic offices | $890,000 | 1,344 |
| Currency and coin in domestic offices | $3,160,000 | 1,066 |
| Balances due from depository institutions in U.S. | $19,210,000 | 483 |
| 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 | $29,216,000 | 752 |
| Memoranda: |
| Total noninterest-bearing balances | $23,142,000 | 506 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,811,000 | 1,670 |
| By balance type: |
| Cash items in process of collection | $3,351,000 | 1,515 |
| Collection in domestic offices | $637,000 | 1,389 |
| Currency and coin in domestic offices | $2,714,000 | 1,177 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,204 |
| 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 | $17,498,000 | 1,055 |
| Memoranda: |
| Total noninterest-bearing balances | $9,213,000 | 1,327 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,937,000 | 1,659 |
| By balance type: |
| Cash items in process of collection | $3,734,000 | 1,483 |
| Collection in domestic offices | $636,000 | 1,397 |
| Currency and coin in domestic offices | $3,098,000 | 1,020 |
| Balances due from depository institutions in U.S. | $7,459,000 | 1,064 |
| 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 | $16,744,000 | 1,047 |
| Memoranda: |
| Total noninterest-bearing balances | $10,869,000 | 1,279 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,015,000 | 1,453 |
| By balance type: |
| Cash items in process of collection | $3,452,000 | 1,523 |
| Collection in domestic offices | $665,000 | 1,394 |
| Currency and coin in domestic offices | $2,787,000 | 1,129 |
| Balances due from depository institutions in U.S. | $8,131,000 | 1,035 |
| 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 | $24,432,000 | 1,000 |
| Memoranda: |
| Total noninterest-bearing balances | $11,257,000 | 1,195 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,248,000 | 1,632 |
| By balance type: |
| Cash items in process of collection | $3,586,000 | 1,476 |
| Collection in domestic offices | $649,000 | 1,385 |
| Currency and coin in domestic offices | $2,937,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,233 |
| 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 | $20,033,000 | 984 |
| Memoranda: |
| Total noninterest-bearing balances | $9,116,000 | 1,413 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,576,000 | 1,319 |
| By balance type: |
| Cash items in process of collection | $3,092,000 | 1,581 |
| Collection in domestic offices | $607,000 | 1,393 |
| Currency and coin in domestic offices | $2,485,000 | 1,231 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,352 |
| 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 | $29,501,000 | 820 |
| Memoranda: |
| Total noninterest-bearing balances | $7,762,000 | 1,773 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,189,000 | 2,050 |
| By balance type: |
| Cash items in process of collection | $3,073,000 | 1,545 |
| Collection in domestic offices | $603,000 | 1,388 |
| Currency and coin in domestic offices | $2,470,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,835,000 | 1,133 |
| 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 | $14,280,000 | 1,239 |
| Memoranda: |
| Total noninterest-bearing balances | $9,671,000 | 1,306 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $87,016,000 | 629 |
| By balance type: |
| Cash items in process of collection | $3,219,000 | 1,455 |
| Collection in domestic offices | $591,000 | 1,372 |
| Currency and coin in domestic offices | $2,628,000 | 1,123 |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,273 |
| 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 | $77,946,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $8,839,000 | 1,345 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,901,000 | 1,859 |
| By balance type: |
| Cash items in process of collection | $3,488,000 | 1,491 |
| Collection in domestic offices | $578,000 | 1,363 |
| Currency and coin in domestic offices | $2,910,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,736 |
| 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 | $24,662,000 | 1,045 |
| Memoranda: |
| Total noninterest-bearing balances | $5,942,000 | 2,569 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $143,302,000 | 347 |
| By balance type: |
| Cash items in process of collection | $2,814,000 | 1,585 |
| Collection in domestic offices | $591,000 | 1,359 |
| Currency and coin in domestic offices | $2,223,000 | 1,294 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,108 |
| 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 | $133,300,000 | 264 |
| Memoranda: |
| Total noninterest-bearing balances | $16,483,000 | 733 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $164,719,000 | 310 |
| By balance type: |
| Cash items in process of collection | $3,399,000 | 1,434 |
| Collection in domestic offices | $627,000 | 1,341 |
| Currency and coin in domestic offices | $2,772,000 | 1,096 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,415 |
| 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 | $156,578,000 | 228 |
| Memoranda: |
| Total noninterest-bearing balances | $7,916,000 | 1,709 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $234,500,000 | 247 |
| By balance type: |
| Cash items in process of collection | $3,534,000 | 1,388 |
| Collection in domestic offices | $778,000 | 1,323 |
| Currency and coin in domestic offices | $2,756,000 | 1,074 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,529 |
| 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 | $227,035,000 | 191 |
| Memoranda: |
| Total noninterest-bearing balances | $11,823,000 | 1,095 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $155,144,000 | 321 |
| By balance type: |
| Cash items in process of collection | $3,434,000 | 1,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,738,000 | 77 |
| 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 | $3,434,000 | 3,832 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $275,676,000 | 219 |
| By balance type: |
| Cash items in process of collection | $3,157,000 | 1,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $271,142,000 | 56 |
| 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 | $3,157,000 | 3,927 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $63,853,000 | 769 |
| By balance type: |
| Cash items in process of collection | $2,604,000 | 1,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,249,000 | 211 |
| 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 | $2,604,000 | 4,312 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $157,412,000 | 338 |
| By balance type: |
| Cash items in process of collection | $3,115,000 | 1,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,725,000 | 91 |
| 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 | $3,115,000 | 3,773 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $198,711,000 | 266 |
| By balance type: |
| Cash items in process of collection | $10,357,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,118,000 | 68 |
| 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 | $10,357,000 | 1,088 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $87,035,000 | 560 |
| By balance type: |
| Cash items in process of collection | $6,656,000 | 984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,379,000 | 170 |
| 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 | $6,656,000 | 1,928 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,106,000 | 2,562 |
| By balance type: |
| Cash items in process of collection | $14,728,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,861 |
| 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 | $14,728,000 | 804 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,541,000 | 2,588 |
| By balance type: |
| Cash items in process of collection | $12,549,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,552 |
| 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 | $12,549,000 | 953 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $82,511,000 | 496 |
| By balance type: |
| Cash items in process of collection | $10,506,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,005,000 | 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 | $10,506,000 | 1,265 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,112,000 | 4,484 |
| By balance type: |
| Cash items in process of collection | $5,726,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $377,000 | 2,415 |
| 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 | $5,726,000 | 2,335 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,986,000 | 2,258 |
| By balance type: |
| Cash items in process of collection | $4,654,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $325,000 | 2,432 |
| 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 | $4,654,000 | 3,058 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,234,000 | 1,980 |
| By balance type: |
| Cash items in process of collection | $16,234,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $16,234,000 | 816 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $128,439,000 | 241 |
| By balance type: |
| Cash items in process of collection | $70,025,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $70,025,000 | 217 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,199,000 | 3,450 |
| By balance type: |
| Cash items in process of collection | $6,199,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,199,000 | 2,338 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,771,000 | 815 |
| By balance type: |
| Cash items in process of collection | $8,897,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $8,897,000 | 1,822 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,928,000 | 357 |
| By balance type: |
| Cash items in process of collection | $10,431,000 | 829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $10,431,000 | 1,448 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,606,000 | 1,757 |
| By balance type: |
| Cash items in process of collection | $5,137,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,137,000 | 3,001 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,582,000 | 1,350 |
| By balance type: |
| Cash items in process of collection | $3,234,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,234,000 | 3,934 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,005,000 | 758 |
| By balance type: |
| Cash items in process of collection | $5,676,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,676,000 | 2,625 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,548,000 | 513 |
| By balance type: |
| Cash items in process of collection | $9,663,000 | 868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $9,663,000 | 1,535 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $140,565,000 | 175 |
| By balance type: |
| Cash items in process of collection | $9,339,000 | 954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $9,339,000 | 1,789 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $105,720,000 | 213 |
| By balance type: |
| Cash items in process of collection | $30,867,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $30,867,000 | 478 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $90,263,000 | 269 |
| By balance type: |
| Cash items in process of collection | $14,905,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,613,000 | 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 | $14,905,000 | 1,108 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,083,000 | 581 |
| By balance type: |
| Cash items in process of collection | $12,402,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,172 |
| 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 | $12,402,000 | 1,276 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,208,000 | 981 |
| By balance type: |
| Cash items in process of collection | $8,522,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,356,000 | 946 |
| 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 | $8,522,000 | 2,059 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,348,000 | 1,730 |
| By balance type: |
| Cash items in process of collection | $5,174,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,415 |
| 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 | $5,174,000 | 3,070 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,072,000 | 3,060 |
| By balance type: |
| Cash items in process of collection | $2,627,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,390 |
| 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 | $2,627,000 | 4,846 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,278,000 | 2,898 |
| By balance type: |
| Cash items in process of collection | $2,066,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,214 |
| 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 | $2,066,000 | 5,504 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,750,000 | 2,764 |
| By balance type: |
| Cash items in process of collection | $1,698,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,418 |
| 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 | $1,698,000 | 6,290 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,512,000 | 2,942 |
| By balance type: |
| Cash items in process of collection | $1,281,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,502 |
| 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 | $1,281,000 | 7,037 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,892,000 | 2,887 |
| By balance type: |
| Cash items in process of collection | $1,366,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,302 |
| 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 | $1,366,000 | 6,958 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,995,000 | 3,275 |
| By balance type: |
| Cash items in process of collection | $1,116,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,444 |
| 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 | $1,116,000 | 7,420 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,758,000 | 1,931 |
| By balance type: |
| Cash items in process of collection | $1,164,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,873,000 | 919 |
| 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 | 7,548 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,366,000 | 2,953 |
| By balance type: |
| Cash items in process of collection | $1,787,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,437 |
| 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 | $1,787,000 | 6,467 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,848,000 | 2,165 |
| By balance type: |
| Cash items in process of collection | $1,172,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,425 |
| 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 | $1,172,000 | 7,611 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,083,000 | 1,231 |
| By balance type: |
| Cash items in process of collection | $1,017,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,140 |
| 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 | $1,017,000 | 7,884 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,392,000 | 1,591 |
| By balance type: |
| Cash items in process of collection | $1,283,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,375,000 | 891 |
| 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 | $1,283,000 | 7,476 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,382,000 | 4,148 |
| By balance type: |
| Cash items in process of collection | $1,003,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,050 |
| 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 | $1,003,000 | 8,050 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,800,000 | 1,903 |
| By balance type: |
| Cash items in process of collection | $855,000 | 5,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $915,000 | 5,602 |
| 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 | $855,000 | 8,273 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,245,000 | 3,405 |
| By balance type: |
| Cash items in process of collection | $1,373,000 | 5,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,000 | 7,428 |
| 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 | $1,373,000 | 7,722 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,118,000 | 3,494 |
| By balance type: |
| Cash items in process of collection | $827,000 | 6,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,878 |
| 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 | $827,000 | 8,809 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,135,000 | 1,342 |
| By balance type: |
| Cash items in process of collection | $807,000 | 6,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $954,000 | 5,807 |
| 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 | $807,000 | 9,037 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,426,000 | 2,434 |
| By balance type: |
| Cash items in process of collection | $453,000 | 8,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 7,912 |
| 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 | $453,000 | 10,600 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,905,000 | 1,834 |
| By balance type: |
| Cash items in process of collection | $490,000 | 8,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 10,081 |
| 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 | $490,000 | 10,875 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,832,000 | 4,114 |
| By balance type: |
| Cash items in process of collection | $563,000 | 8,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,000 | 10,737 |
| 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 | $563,000 | 11,167 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,308,000 | 1,473 |
| By balance type: |
| Cash items in process of collection | $445,000 | 8,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $445,000 | 12,186 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,763,000 | 4,235 |
| By balance type: |
| Cash items in process of collection | $572,000 | 8,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $572,000 | 12,326 |
