| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,720,000 | 1,405 |
| By balance type: |
| Cash items in process of collection | $2,336,000 | 701 |
| Collection in domestic offices | $1,669,000 | 503 |
| Currency and coin in domestic offices | $667,000 | 745 |
| Balances due from depository institutions in U.S. | $19,656,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,728,000 | 624 |
| Memoranda: |
| Total noninterest-bearing balances | $8,813,000 | 1,265 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $92,112,000 | 837 |
| By balance type: |
| Cash items in process of collection | $3,248,000 | 651 |
| Collection in domestic offices | $2,621,000 | 484 |
| Currency and coin in domestic offices | $627,000 | 744 |
| Balances due from depository institutions in U.S. | $14,585,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,279,000 | 467 |
| Memoranda: |
| Total noninterest-bearing balances | $4,913,000 | 2,094 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $81,833,000 | 844 |
| By balance type: |
| Cash items in process of collection | $2,708,000 | 670 |
| Collection in domestic offices | $2,029,000 | 493 |
| Currency and coin in domestic offices | $679,000 | 747 |
| Balances due from depository institutions in U.S. | $12,639,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,486,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $4,533,000 | 2,157 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $126,600,000 | 600 |
| By balance type: |
| Cash items in process of collection | $3,149,000 | 676 |
| Collection in domestic offices | $1,433,000 | 508 |
| Currency and coin in domestic offices | $1,716,000 | 655 |
| Balances due from depository institutions in U.S. | $17,960,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,491,000 | 397 |
| Memoranda: |
| Total noninterest-bearing balances | $5,197,000 | 1,789 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,801,000 | 603 |
| By balance type: |
| Cash items in process of collection | $2,106,000 | 758 |
| Collection in domestic offices | $959,000 | 553 |
| Currency and coin in domestic offices | $1,147,000 | 707 |
| Balances due from depository institutions in U.S. | $14,715,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,980,000 | 361 |
| Memoranda: |
| Total noninterest-bearing balances | $4,897,000 | 2,134 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $233,720,000 | 333 |
| By balance type: |
| Cash items in process of collection | $3,776,000 | 660 |
| Collection in domestic offices | $2,733,000 | 485 |
| Currency and coin in domestic offices | $1,043,000 | 728 |
| Balances due from depository institutions in U.S. | $14,975,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,969,000 | 230 |
| Memoranda: |
| Total noninterest-bearing balances | $5,664,000 | 1,854 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $163,823,000 | 429 |
| By balance type: |
| Cash items in process of collection | $3,875,000 | 652 |
| Collection in domestic offices | $2,805,000 | 488 |
| Currency and coin in domestic offices | $1,070,000 | 724 |
| Balances due from depository institutions in U.S. | $16,176,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,772,000 | 275 |
| Memoranda: |
| Total noninterest-bearing balances | $6,624,000 | 1,668 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,501,000 | 946 |
| By balance type: |
| Cash items in process of collection | $3,610,000 | 661 |
| Collection in domestic offices | $3,076,000 | 486 |
| Currency and coin in domestic offices | $534,000 | 793 |
| Balances due from depository institutions in U.S. | $21,296,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,595,000 | 519 |
| Memoranda: |
| Total noninterest-bearing balances | $12,949,000 | 875 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,293,000 | 1,348 |
| By balance type: |
| Cash items in process of collection | $2,694,000 | 706 |
| Collection in domestic offices | $2,156,000 | 525 |
| Currency and coin in domestic offices | $538,000 | 793 |
| Balances due from depository institutions in U.S. | $21,875,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,724,000 | 605 |
| Memoranda: |
| Total noninterest-bearing balances | $12,386,000 | 1,007 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $62,737,000 | 1,085 |
| By balance type: |
| Cash items in process of collection | $3,073,000 | 706 |
| Collection in domestic offices | $2,480,000 | 521 |
| Currency and coin in domestic offices | $593,000 | 801 |
| Balances due from depository institutions in U.S. | $32,951,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,713,000 | 576 |
| Memoranda: |
| Total noninterest-bearing balances | $23,113,000 | 557 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,670,000 | 1,261 |
| By balance type: |
| Cash items in process of collection | $5,083,000 | 634 |
| Collection in domestic offices | $4,467,000 | 463 |
| Currency and coin in domestic offices | $616,000 | 816 |
| Balances due from depository institutions in U.S. | $21,207,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,380,000 | 589 |
| Memoranda: |
| Total noninterest-bearing balances | $13,391,000 | 972 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $72,367,000 | 1,371 |
| By balance type: |
| Cash items in process of collection | $2,775,000 | 738 |
| Collection in domestic offices | $2,134,000 | 529 |
| Currency and coin in domestic offices | $641,000 | 815 |
| Balances due from depository institutions in U.S. | $32,350,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,242,000 | 693 |
| Memoranda: |
| Total noninterest-bearing balances | $11,734,000 | 1,137 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $65,869,000 | 1,558 |
| By balance type: |
| Cash items in process of collection | $1,564,000 | 786 |
| Collection in domestic offices | $950,000 | 563 |
| Currency and coin in domestic offices | $614,000 | 802 |
| Balances due from depository institutions in U.S. | $26,299,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,006,000 | 691 |
| Memoranda: |
| Total noninterest-bearing balances | $7,476,000 | 1,671 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,543,000 | 1,498 |
| By balance type: |
| Cash items in process of collection | $2,750,000 | 754 |
| Collection in domestic offices | $2,099,000 | 560 |
| Currency and coin in domestic offices | $651,000 | 825 |
| Balances due from depository institutions in U.S. | $29,471,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,322,000 | 705 |
| Memoranda: |
| Total noninterest-bearing balances | $12,478,000 | 1,109 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,680,000 | 1,192 |
| By balance type: |
| Cash items in process of collection | $2,794,000 | 755 |
| Collection in domestic offices | $2,140,000 | 555 |
| Currency and coin in domestic offices | $654,000 | 824 |
| Balances due from depository institutions in U.S. | $25,620,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,266,000 | 623 |
| Memoranda: |
| Total noninterest-bearing balances | $8,840,000 | 1,540 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $82,451,000 | 1,338 |
| By balance type: |
| Cash items in process of collection | $4,046,000 | 686 |
| Collection in domestic offices | $3,379,000 | 488 |
| Currency and coin in domestic offices | $667,000 | 825 |
| Balances due from depository institutions in U.S. | $23,166,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,239,000 | 677 |
| Memoranda: |
| Total noninterest-bearing balances | $10,023,000 | 1,367 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $105,781,000 | 964 |
| By balance type: |
| Cash items in process of collection | $2,213,000 | 790 |
| Collection in domestic offices | $1,562,000 | 594 |
| Currency and coin in domestic offices | $651,000 | 834 |
| Balances due from depository institutions in U.S. | $22,972,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,596,000 | 553 |
| Memoranda: |
| Total noninterest-bearing balances | $8,096,000 | 1,687 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,304,000 | 1,192 |
| By balance type: |
| Cash items in process of collection | $3,114,000 | 748 |
| Collection in domestic offices | $2,519,000 | 543 |
| Currency and coin in domestic offices | $595,000 | 842 |
| Balances due from depository institutions in U.S. | $14,001,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,189,000 | 581 |
| Memoranda: |
| Total noninterest-bearing balances | $6,116,000 | 1,950 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,761,000 | 938 |
| By balance type: |
| Cash items in process of collection | $3,718,000 | 730 |
| Collection in domestic offices | $1,594,000 | 607 |
| Currency and coin in domestic offices | $2,124,000 | 710 |
| Balances due from depository institutions in U.S. | $13,922,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,121,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $5,332,000 | 2,184 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $43,084,000 | 1,336 |
| By balance type: |
| Cash items in process of collection | $5,232,000 | 680 |
| Collection in domestic offices | $2,839,000 | 516 |
| Currency and coin in domestic offices | $2,393,000 | 721 |
| Balances due from depository institutions in U.S. | $17,621,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,231,000 | 634 |
| Memoranda: |
| Total noninterest-bearing balances | $10,416,000 | 1,133 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,643,000 | 728 |
| By balance type: |
| Cash items in process of collection | $4,594,000 | 739 |
| Collection in domestic offices | $3,122,000 | 591 |
| Currency and coin in domestic offices | $1,472,000 | 824 |
| Balances due from depository institutions in U.S. | $9,232,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,817,000 | 390 |
| Memoranda: |
| Total noninterest-bearing balances | $6,000,000 | 1,819 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,613,000 | 791 |
| By balance type: |
| Cash items in process of collection | $6,634,000 | 698 |
| Collection in domestic offices | $5,122,000 | 587 |
| Currency and coin in domestic offices | $1,512,000 | 823 |
| Balances due from depository institutions in U.S. | $9,991,000 | 562 |
| 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 | $53,988,000 | 430 |
| Memoranda: |
| Total noninterest-bearing balances | $7,602,000 | 1,567 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,056,000 | 996 |
| By balance type: |
| Cash items in process of collection | $4,644,000 | 835 |
| Collection in domestic offices | $3,207,000 | 680 |
| Currency and coin in domestic offices | $1,437,000 | 949 |
| Balances due from depository institutions in U.S. | $7,684,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,728,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: |
| Total noninterest-bearing balances | $5,554,000 | 1,889 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $117,651,000 | 457 |
| By balance type: |
| Cash items in process of collection | $4,046,000 | 887 |
| Collection in domestic offices | $2,511,000 | 719 |
| Currency and coin in domestic offices | $1,535,000 | 952 |
| Balances due from depository institutions in U.S. | $7,960,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,645,000 | 300 |
| Memoranda: |
| Total noninterest-bearing balances | $4,930,000 | 2,077 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $66,228,000 | 722 |
| By balance type: |
| Cash items in process of collection | $4,246,000 | 907 |
| Collection in domestic offices | $2,616,000 | 752 |
| Currency and coin in domestic offices | $1,630,000 | 973 |
| Balances due from depository institutions in U.S. | $8,815,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,167,000 | 410 |
| Memoranda: |
| Total noninterest-bearing balances | $5,373,000 | 2,123 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $82,463,000 | 555 |
| By balance type: |
| Cash items in process of collection | $3,751,000 | 927 |
| Collection in domestic offices | $2,318,000 | 756 |
| Currency and coin in domestic offices | $1,433,000 | 992 |
| Balances due from depository institutions in U.S. | $8,919,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,793,000 | 335 |
| Memoranda: |
| Total noninterest-bearing balances | $4,524,000 | 2,253 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,173,000 | 1,169 |
| By balance type: |
| Cash items in process of collection | $3,897,000 | 917 |
| Collection in domestic offices | $2,315,000 | 760 |
| Currency and coin in domestic offices | $1,582,000 | 971 |
| Balances due from depository institutions in U.S. | $9,148,000 | 590 |
| 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 | $24,128,000 | 615 |
| Memoranda: |
| Total noninterest-bearing balances | $5,185,000 | 2,058 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,853,000 | 368 |
| By balance type: |
| Cash items in process of collection | $2,899,000 | 988 |
| Collection in domestic offices | $1,445,000 | 782 |
| Currency and coin in domestic offices | $1,454,000 | 1,003 |
| Balances due from depository institutions in U.S. | $4,662,000 | 805 |
| 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 | $127,292,000 | 256 |
| Memoranda: |
| Total noninterest-bearing balances | $3,756,000 | 2,599 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,208,000 | 1,061 |
| By balance type: |
| Cash items in process of collection | $7,949,000 | 908 |
| Collection in domestic offices | $6,333,000 | 677 |
| Currency and coin in domestic offices | $1,616,000 | 1,620 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,238 |
| 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 | $29,614,000 | 732 |
| Memoranda: |
| Total noninterest-bearing balances | $8,706,000 | 1,389 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,600,000 | 1,125 |
| By balance type: |
| Cash items in process of collection | $6,982,000 | 748 |
| Collection in domestic offices | $5,600,000 | 570 |
| Currency and coin in domestic offices | $1,382,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,830,000 | 734 |
| 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 | $26,788,000 | 622 |
| Memoranda: |
| Total noninterest-bearing balances | $7,933,000 | 1,446 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,068,000 | 1,478 |
| By balance type: |
| Cash items in process of collection | $7,018,000 | 960 |
| Collection in domestic offices | $5,618,000 | 706 |
| Currency and coin in domestic offices | $1,400,000 | 1,699 |
| Balances due from depository institutions in U.S. | $7,385,000 | 1,064 |
| 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 | $15,665,000 | 1,097 |
| Memoranda: |
| Total noninterest-bearing balances | $8,043,000 | 1,450 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $48,033,000 | 1,050 |
| By balance type: |
| Cash items in process of collection | $4,387,000 | 932 |
| Collection in domestic offices | $2,849,000 | 751 |
| Currency and coin in domestic offices | $1,538,000 | 1,085 |
| Balances due from depository institutions in U.S. | $11,005,000 | 592 |
| 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 | $32,641,000 | 646 |
| Memoranda: |
| Total noninterest-bearing balances | $5,206,000 | 2,155 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,848,000 | 1,231 |
| By balance type: |
| Cash items in process of collection | $6,266,000 | 1,041 |
| Collection in domestic offices | $4,704,000 | 785 |
| Currency and coin in domestic offices | $1,562,000 | 1,694 |
| Balances due from depository institutions in U.S. | $13,039,000 | 730 |
| 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 | $18,543,000 | 1,014 |
| Memoranda: |
| Total noninterest-bearing balances | $7,029,000 | 1,749 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,548,000 | 1,875 |
| By balance type: |
| Cash items in process of collection | $4,437,000 | 1,263 |
| Collection in domestic offices | $2,992,000 | 995 |
| Currency and coin in domestic offices | $1,445,000 | 1,717 |
| Balances due from depository institutions in U.S. | $13,735,000 | 739 |
| 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 | $6,376,000 | 1,564 |
| Memoranda: |
| Total noninterest-bearing balances | $5,218,000 | 2,222 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,933,000 | 2,269 |
| By balance type: |
| Cash items in process of collection | $4,027,000 | 1,361 |
| Collection in domestic offices | $2,507,000 | 1,005 |
| Currency and coin in domestic offices | $1,520,000 | 1,751 |
| Balances due from depository institutions in U.S. | $12,856,000 | 757 |
| 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 | $2,050,000 | 1,810 |
| Memoranda: |
| Total noninterest-bearing balances | $5,477,000 | 2,108 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,970,000 | 1,733 |
| By balance type: |
| Cash items in process of collection | $4,106,000 | 1,314 |
| Collection in domestic offices | $2,389,000 | 984 |
| Currency and coin in domestic offices | $1,717,000 | 1,668 |
| Balances due from depository institutions in U.S. | $19,229,000 | 515 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,635,000 | 1,730 |
| Memoranda: |
| Total noninterest-bearing balances | $5,223,000 | 2,148 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,911,000 | 1,665 |
| By balance type: |
| Cash items in process of collection | $5,067,000 | 1,168 |
| Collection in domestic offices | $3,458,000 | 881 |
| Currency and coin in domestic offices | $1,609,000 | 1,667 |
| Balances due from depository institutions in U.S. | $18,061,000 | 545 |
| 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 | $3,783,000 | 1,639 |
| Memoranda: |
| Total noninterest-bearing balances | $6,217,000 | 1,956 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,721,000 | 1,567 |
| By balance type: |
| Cash items in process of collection | $4,109,000 | 1,334 |
| Collection in domestic offices | $1,954,000 | 1,119 |
| Currency and coin in domestic offices | $2,155,000 | 1,453 |
| Balances due from depository institutions in U.S. | $18,909,000 | 501 |
| 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 | $5,703,000 | 1,549 |
| Memoranda: |
| Total noninterest-bearing balances | $4,955,000 | 2,284 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,119,000 | 2,840 |
| By balance type: |
| Cash items in process of collection | $4,663,000 | 1,265 |
| Collection in domestic offices | $2,702,000 | 1,054 |
| Currency and coin in domestic offices | $1,961,000 | 1,513 |
| Balances due from depository institutions in U.S. | $8,738,000 | 955 |
| 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 | $718,000 | 1,989 |
| Memoranda: |
| Total noninterest-bearing balances | $5,886,000 | 2,030 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,803,000 | 1,861 |
| By balance type: |
| Cash items in process of collection | $3,405,000 | 1,499 |
| Collection in domestic offices | $1,100,000 | 1,311 |
| Currency and coin in domestic offices | $2,305,000 | 1,348 |
| Balances due from depository institutions in U.S. | $17,616,000 | 556 |
| 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 | $5,782,000 | 1,680 |
| Memoranda: |
| Total noninterest-bearing balances | $4,624,000 | 2,521 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,730,000 | 2,593 |
| By balance type: |
| Cash items in process of collection | $4,517,000 | 1,295 |
| Collection in domestic offices | $2,485,000 | 1,065 |
| Currency and coin in domestic offices | $2,032,000 | 1,504 |
| Balances due from depository institutions in U.S. | $10,296,000 | 827 |
| 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 | $1,917,000 | 1,829 |
| Memoranda: |
| Total noninterest-bearing balances | $5,565,000 | 2,254 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,622,000 | 1,746 |
| By balance type: |
| Cash items in process of collection | $4,354,000 | 1,315 |
| Collection in domestic offices | $2,174,000 | 1,135 |
| Currency and coin in domestic offices | $2,180,000 | 1,386 |
| Balances due from depository institutions in U.S. | $19,137,000 | 472 |
| 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 | $2,131,000 | 1,809 |
| Memoranda: |
| Total noninterest-bearing balances | $5,555,000 | 2,127 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,516,000 | 1,785 |
| By balance type: |
| Cash items in process of collection | $5,843,000 | 1,204 |
| Collection in domestic offices | $3,281,000 | 1,101 |
| Currency and coin in domestic offices | $2,562,000 | 1,220 |
| Balances due from depository institutions in U.S. | $17,959,000 | 524 |
| 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 | $1,714,000 | 1,840 |
| Memoranda: |
| Total noninterest-bearing balances | $6,414,000 | 2,069 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,073,000 | 1,670 |
| By balance type: |
| Cash items in process of collection | $6,140,000 | 1,141 |
| Collection in domestic offices | $4,029,000 | 971 |
| Currency and coin in domestic offices | $2,111,000 | 1,403 |
| Balances due from depository institutions in U.S. | $24,193,000 | 395 |
| 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 | $740,000 | 2,027 |
| Memoranda: |
| Total noninterest-bearing balances | $7,385,000 | 1,868 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,453,000 | 3,536 |
| 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 | $3,171,000 | 3,728 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,913,000 | 4,478 |
| 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 | $3,226,000 | 3,699 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,573,000 | 4,971 |
| 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 | $2,805,000 | 3,975 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,542,000 | 1,965 |
| 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 | $4,343,000 | 2,785 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,091,000 | 2,585 |
| 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 | $5,290,000 | 2,873 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,435,000 | 2,385 |
| 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 | $3,487,000 | 3,579 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,820,000 | 1,524 |
| By balance type: |
| Cash items in process of collection | $3,004,000 | 1,529 |
| Collection in domestic offices | $2,367,000 | 1,112 |
| Currency and coin in domestic offices | $637,000 | 2,058 |
| Balances due from depository institutions in U.S. | $24,702,000 | 393 |
| 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 | $7,114,000 | 1,576 |
| Memoranda: |
| Total noninterest-bearing balances | $3,679,000 | 3,508 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,974,000 | 1,027 |
| By balance type: |
| Cash items in process of collection | $2,549,000 | 1,649 |
| Collection in domestic offices | $1,858,000 | 1,166 |
| Currency and coin in domestic offices | $691,000 | 2,023 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,401 |
| 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 | $48,646,000 | 701 |
| Memoranda: |
| Total noninterest-bearing balances | $3,285,000 | 3,818 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,097,000 | 1,208 |
| By balance type: |
| Cash items in process of collection | $2,677,000 | 1,759 |
| Collection in domestic offices | $1,860,000 | 1,053 |
| Currency and coin in domestic offices | $817,000 | 1,775 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,452 |
| 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 | $36,140,000 | 721 |
| Memoranda: |
| Total noninterest-bearing balances | $3,355,000 | 3,886 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,571,000 | 1,117 |
| By balance type: |
| Cash items in process of collection | $3,334,000 | 1,532 |
| Collection in domestic offices | $2,772,000 | 917 |
| Currency and coin in domestic offices | $562,000 | 1,847 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,483 |
| 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 | $41,010,000 | 687 |
| Memoranda: |
| Total noninterest-bearing balances | $3,981,000 | 3,278 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,471,000 | 1,442 |
| By balance type: |
| Cash items in process of collection | $2,035,000 | 1,980 |
| Collection in domestic offices | $1,327,000 | 1,080 |
| Currency and coin in domestic offices | $708,000 | 1,819 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,463 |
| 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 | $27,252,000 | 812 |
| Memoranda: |
| Total noninterest-bearing balances | $2,625,000 | 4,288 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $60,053,000 | 838 |
| By balance type: |
| Cash items in process of collection | $2,967,000 | 1,696 |
| Collection in domestic offices | $2,230,000 | 909 |
| Currency and coin in domestic offices | $737,000 | 1,815 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $51,919,000 | 516 |
| Memoranda: |
| Total noninterest-bearing balances | $3,468,000 | 3,471 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,550,000 | 1,454 |
| By balance type: |
| Cash items in process of collection | $1,571,000 | 2,075 |
| Collection in domestic offices | $969,000 | 1,073 |
| Currency and coin in domestic offices | $602,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,365 |
| 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 | $24,800,000 | 782 |
| Memoranda: |
| Total noninterest-bearing balances | $2,234,000 | 4,608 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,663,000 | 1,218 |
| By balance type: |
| Cash items in process of collection | $2,833,000 | 1,716 |
| Collection in domestic offices | $2,160,000 | 928 |
| Currency and coin in domestic offices | $673,000 | 1,827 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,485 |
| 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 | $32,145,000 | 697 |
| Memoranda: |
| Total noninterest-bearing balances | $3,364,000 | 3,673 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,157,000 | 1,016 |
| By balance type: |
| Cash items in process of collection | $3,407,000 | 1,593 |
| Collection in domestic offices | $2,742,000 | 865 |
| Currency and coin in domestic offices | $665,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,906 |
| 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 | $39,633,000 | 565 |
| Memoranda: |
| Total noninterest-bearing balances | $3,975,000 | 3,225 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,626,000 | 1,262 |
| By balance type: |
| Cash items in process of collection | $2,375,000 | 1,904 |
| Collection in domestic offices | $1,630,000 | 1,046 |
| Currency and coin in domestic offices | $745,000 | 1,861 |
| Balances due from depository institutions in U.S. | $129,000 | 2,649 |
| 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 | $34,122,000 | 651 |
| Memoranda: |
| Total noninterest-bearing balances | $2,864,000 | 4,159 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,896,000 | 5,895 |
| By balance type: |
| Cash items in process of collection | $3,141,000 | 1,682 |
| Collection in domestic offices | $2,554,000 | 956 |
| Currency and coin in domestic offices | $587,000 | 1,854 |
| Balances due from depository institutions in U.S. | $299,000 | 2,469 |
| 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 | $456,000 | 1,581 |
| Memoranda: |
| Total noninterest-bearing balances | $3,896,000 | 3,569 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,427,000 | 4,348 |
| By balance type: |
| Cash items in process of collection | $6,082,000 | 1,067 |
| Collection in domestic offices | $5,356,000 | 542 |
| Currency and coin in domestic offices | $726,000 | 1,825 |
| Balances due from depository institutions in U.S. | $201,000 | 2,526 |
| 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 | $144,000 | 1,688 |
| Memoranda: |
| Total noninterest-bearing balances | $6,427,000 | 2,079 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,971,000 | 4,504 |
| By balance type: |
| Cash items in process of collection | $5,348,000 | 1,272 |
| Collection in domestic offices | $4,847,000 | 665 |
| Currency and coin in domestic offices | $501,000 | 1,920 |
| Balances due from depository institutions in U.S. | $550,000 | 2,322 |
| 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 | $73,000 | 1,711 |
| Memoranda: |
| Total noninterest-bearing balances | $5,971,000 | 2,437 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,897,000 | 4,908 |
| By balance type: |
| Cash items in process of collection | $4,570,000 | 1,383 |
| Collection in domestic offices | $3,858,000 | 749 |
| Currency and coin in domestic offices | $712,000 | 1,853 |
| Balances due from depository institutions in U.S. | $242,000 | 2,487 |
| 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 | $85,000 | 1,656 |
| Memoranda: |
| Total noninterest-bearing balances | $4,897,000 | 2,968 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,788,000 | 5,316 |
| By balance type: |
| Cash items in process of collection | $3,570,000 | 1,630 |
| Collection in domestic offices | $2,954,000 | 910 |
| Currency and coin in domestic offices | $616,000 | 1,829 |
| Balances due from depository institutions in U.S. | $214,000 | 2,372 |
| 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 | $4,000 | 1,767 |
| Memoranda: |
| Total noninterest-bearing balances | $3,788,000 | 3,759 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,486,000 | 3,315 |
| By balance type: |
| Cash items in process of collection | $6,359,000 | 1,155 |
| Collection in domestic offices | $5,753,000 | 680 |
| Currency and coin in domestic offices | $606,000 | 1,817 |
| Balances due from depository institutions in U.S. | $48,000 | 2,490 |
| 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 | $79,000 | 1,499 |
| Memoranda: |
| Total noninterest-bearing balances | $6,486,000 | 2,242 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,654,000 | 2,999 |
| By balance type: |
| Cash items in process of collection | $7,256,000 | 1,155 |
| Collection in domestic offices | $6,624,000 | 734 |
| Currency and coin in domestic offices | $632,000 | 1,820 |
| Balances due from depository institutions in U.S. | $77,000 | 2,476 |
| 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 | $321,000 | 1,195 |
| Memoranda: |
| Total noninterest-bearing balances | $7,654,000 | 2,089 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,945,000 | 2,635 |
| 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 | $8,945,000 | 1,714 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,170,000 | 2,977 |
| 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 | $7,170,000 | 2,190 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,565,000 | 3,381 |
| 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 | $5,564,000 | 2,520 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,098,000 | 3,317 |
| 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 | $6,098,000 | 2,467 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,135,000 | 3,756 |
| 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 | $5,135,000 | 2,795 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,404,000 | 3,357 |
| 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 | $6,402,000 | 2,543 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,062,000 | 3,278 |
| 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 | $6,060,000 | 2,519 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,670,000 | 3,194 |
| 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 | $4,268,000 | 3,519 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,252,000 | 1,528 |
| 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 | $5,018,000 | 3,022 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,573,000 | 1,432 |
| 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 | $6,390,000 | 2,617 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,972,000 | 1,072 |
| 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 | $8,791,000 | 1,946 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,243,000 | 1,277 |
| 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 | $9,120,000 | 1,815 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,331,000 | 1,359 |
| 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 | $5,209,000 | 2,834 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,767,000 | 1,641 |
| 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 | $4,147,000 | 3,431 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,041,000 | 2,054 |
| 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 | $7,425,000 | 2,185 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,087,000 | 1,510 |
| 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 | $7,526,000 | 2,176 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,582,000 | 3,049 |
| 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 | $3,822,000 | 3,846 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,681,000 | 2,784 |
| 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 | $4,980,000 | 3,318 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,489,000 | 3,275 |
| 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 | $5,782,000 | 2,875 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,663,000 | 3,847 |
| 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 | $5,142,000 | 3,408 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,743,000 | 4,803 |
| 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 | $4,662,000 | 3,542 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,374,000 | 4,956 |
| 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 | $4,229,000 | 3,816 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,941,000 | 3,400 |
| 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 | $6,884,000 | 2,425 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,249,000 | 3,673 |
| By balance type: |
| Cash items in process of collection | $5,079,000 | 1,690 |
| Collection in domestic offices | $4,506,000 | 1,106 |
| Currency and coin in domestic offices | $573,000 | 4,768 |
| Balances due from depository institutions in U.S. | $170,000 | 8,389 |
| 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 | $5,189,000 | 2,913 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,025,000 | 4,958 |
| By balance type: |
| Cash items in process of collection | $3,773,000 | 2,868 |
| Collection in domestic offices | $2,284,000 | 1,508 |
| Currency and coin in domestic offices | $1,489,000 | 3,990 |
| Balances due from depository institutions in U.S. | $252,000 | 8,153 |
| 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 | $3,965,000 | 4,115 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,827,000 | 5,078 |
| By balance type: |
| Cash items in process of collection | $3,524,000 | 2,264 |
| Collection in domestic offices | $3,012,000 | 1,464 |
| Currency and coin in domestic offices | $512,000 | 4,984 |
| Balances due from depository institutions in U.S. | $303,000 | 8,312 |
| 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 | 3,859 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,902,000 | 4,821 |
| By balance type: |
| Cash items in process of collection | $3,270,000 | 2,501 |
| Collection in domestic offices | $2,817,000 | 1,589 |
| Currency and coin in domestic offices | $453,000 | 5,700 |
| Balances due from depository institutions in U.S. | $632,000 | 6,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,847,000 | 3,850 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,132,000 | 2,038 |
| By balance type: |
| Cash items in process of collection | $3,334,000 | 2,647 |
| Collection in domestic offices | $2,906,000 | 1,686 |
| Currency and coin in domestic offices | $428,000 | 6,092 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,087 |
| 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 | $4,412,000 | 3,564 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,892,000 | 4,232 |
| By balance type: |
| Cash items in process of collection | $1,881,000 | 4,191 |
| Collection in domestic offices | $1,655,000 | 2,609 |
| Currency and coin in domestic offices | $226,000 | 7,930 |
| Balances due from depository institutions in U.S. | $3,011,000 | 2,613 |
| 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 | $2,092,000 | 6,532 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,680,000 | 5,252 |
| By balance type: |
| Cash items in process of collection | $595,000 | 7,932 |
| Collection in domestic offices | $218,000 | 5,320 |
| Currency and coin in domestic offices | $377,000 | 6,627 |
| Balances due from depository institutions in U.S. | $3,085,000 | 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 | $2,362,000 | 6,146 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,905,000 | 2,441 |
| By balance type: |
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $8,650,000 | 834 |
| 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 | $2,440,000 | 5,958 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,129,000 | 7,156 |
| By balance type: |
| Cash items in process of collection | $470,000 | 9,041 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $352,000 | 6,627 |
| Balances due from depository institutions in U.S. | $2,659,000 | 3,880 |
| 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 | $2,330,000 | 6,749 |
