| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $65,358,000 | 972 |
| By balance type: |
| Cash items in process of collection | $31,934,000 | 249 |
| Collection in domestic offices | $28,240,000 | 179 |
| Currency and coin in domestic offices | $3,694,000 | 489 |
| Balances due from depository institutions in U.S. | $638,000 | 842 |
| 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 | $32,786,000 | 538 |
| Memoranda: |
| Total noninterest-bearing balances | $32,112,000 | 377 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,621,000 | 2,067 |
| By balance type: |
| Cash items in process of collection | $18,180,000 | 350 |
| Collection in domestic offices | $14,794,000 | 262 |
| Currency and coin in domestic offices | $3,386,000 | 517 |
| Balances due from depository institutions in U.S. | $776,000 | 833 |
| 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 | $1,665,000 | 791 |
| Memoranda: |
| Total noninterest-bearing balances | $18,991,000 | 608 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,744,000 | 1,551 |
| By balance type: |
| Cash items in process of collection | $27,301,000 | 273 |
| Collection in domestic offices | $23,915,000 | 200 |
| Currency and coin in domestic offices | $3,386,000 | 514 |
| Balances due from depository institutions in U.S. | $1,227,000 | 805 |
| 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 | $3,216,000 | 758 |
| Memoranda: |
| Total noninterest-bearing balances | $27,541,000 | 431 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,475,000 | 2,066 |
| By balance type: |
| Cash items in process of collection | $20,357,000 | 322 |
| Collection in domestic offices | $16,878,000 | 234 |
| Currency and coin in domestic offices | $3,479,000 | 520 |
| Balances due from depository institutions in U.S. | $826,000 | 837 |
| 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 | $1,292,000 | 813 |
| Memoranda: |
| Total noninterest-bearing balances | $20,763,000 | 559 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,533,000 | 1,792 |
| By balance type: |
| Cash items in process of collection | $23,988,000 | 313 |
| Collection in domestic offices | $20,173,000 | 228 |
| Currency and coin in domestic offices | $3,815,000 | 517 |
| Balances due from depository institutions in U.S. | $636,000 | 862 |
| 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 | $1,909,000 | 776 |
| Memoranda: |
| Total noninterest-bearing balances | $24,414,000 | 518 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,386,000 | 1,135 |
| By balance type: |
| Cash items in process of collection | $57,057,000 | 176 |
| Collection in domestic offices | $53,606,000 | 114 |
| Currency and coin in domestic offices | $3,451,000 | 530 |
| Balances due from depository institutions in U.S. | $1,144,000 | 832 |
| 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 | $1,185,000 | 825 |
| Memoranda: |
| Total noninterest-bearing balances | $57,508,000 | 246 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,935,000 | 2,189 |
| By balance type: |
| Cash items in process of collection | $23,080,000 | 318 |
| Collection in domestic offices | $18,772,000 | 225 |
| Currency and coin in domestic offices | $4,308,000 | 502 |
| Balances due from depository institutions in U.S. | $2,017,000 | 770 |
| 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 | $1,838,000 | 830 |
| Memoranda: |
| Total noninterest-bearing balances | $23,555,000 | 558 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $144,250,000 | 791 |
| By balance type: |
| Cash items in process of collection | $21,334,000 | 326 |
| Collection in domestic offices | $16,677,000 | 238 |
| Currency and coin in domestic offices | $4,657,000 | 485 |
| Balances due from depository institutions in U.S. | $332,000 | 904 |
| 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 | $122,584,000 | 456 |
| Memoranda: |
| Total noninterest-bearing balances | $21,657,000 | 631 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $192,410,000 | 685 |
| By balance type: |
| Cash items in process of collection | $12,696,000 | 394 |
| Collection in domestic offices | $8,477,000 | 285 |
| Currency and coin in domestic offices | $4,219,000 | 499 |
| Balances due from depository institutions in U.S. | $4,422,000 | 684 |
| 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 | $175,292,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $13,018,000 | 979 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,634,000 | 2,526 |
| By balance type: |
| Cash items in process of collection | $23,324,000 | 315 |
| Collection in domestic offices | $19,849,000 | 213 |
| Currency and coin in domestic offices | $3,475,000 | 564 |
| Balances due from depository institutions in U.S. | $7,214,000 | 620 |
| 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 | $1,096,000 | 871 |
| Memoranda: |
| Total noninterest-bearing balances | $23,638,000 | 608 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $269,838,000 | 490 |
| By balance type: |
| Cash items in process of collection | $21,961,000 | 330 |
| Collection in domestic offices | $18,433,000 | 223 |
| Currency and coin in domestic offices | $3,528,000 | 573 |
| Balances due from depository institutions in U.S. | $9,012,000 | 579 |
| 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 | $238,865,000 | 368 |
| Memoranda: |
| Total noninterest-bearing balances | $22,323,000 | 630 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $324,674,000 | 413 |
| By balance type: |
| Cash items in process of collection | $14,913,000 | 395 |
| Collection in domestic offices | $11,509,000 | 278 |
| Currency and coin in domestic offices | $3,404,000 | 566 |
| Balances due from depository institutions in U.S. | $7,822,000 | 607 |
| 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 | $301,939,000 | 317 |
| Memoranda: |
| Total noninterest-bearing balances | $15,206,000 | 901 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $394,809,000 | 304 |
| By balance type: |
| Cash items in process of collection | $52,669,000 | 182 |
| Collection in domestic offices | $49,174,000 | 114 |
| Currency and coin in domestic offices | $3,495,000 | 570 |
| Balances due from depository institutions in U.S. | $22,878,000 | 381 |
| 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 | $319,262,000 | 262 |
| Memoranda: |
| Total noninterest-bearing balances | $52,957,000 | 255 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $64,038,000 | 1,291 |
| By balance type: |
| Cash items in process of collection | $19,447,000 | 328 |
| Collection in domestic offices | $15,458,000 | 238 |
| Currency and coin in domestic offices | $3,989,000 | 535 |
| Balances due from depository institutions in U.S. | $28,151,000 | 327 |
| 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 | $16,440,000 | 748 |
| Memoranda: |
| Total noninterest-bearing balances | $19,748,000 | 614 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $114,853,000 | 767 |
| By balance type: |
| Cash items in process of collection | $23,257,000 | 315 |
| Collection in domestic offices | $19,642,000 | 217 |
| Currency and coin in domestic offices | $3,615,000 | 578 |
| Balances due from depository institutions in U.S. | $28,582,000 | 342 |
| 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 | $63,014,000 | 548 |
| Memoranda: |
| Total noninterest-bearing balances | $23,549,000 | 553 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,763,000 | 952 |
| By balance type: |
| Cash items in process of collection | $35,428,000 | 225 |
| Collection in domestic offices | $31,787,000 | 127 |
| Currency and coin in domestic offices | $3,641,000 | 613 |
| Balances due from depository institutions in U.S. | $27,536,000 | 317 |
| 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 | $1,799,000 | 842 |
| Memoranda: |
| Total noninterest-bearing balances | $35,715,000 | 338 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,185,000 | 1,017 |
| By balance type: |
| Cash items in process of collection | $29,281,000 | 263 |
| Collection in domestic offices | $25,343,000 | 192 |
| Currency and coin in domestic offices | $3,938,000 | 571 |
| Balances due from depository institutions in U.S. | $7,262,000 | 613 |
| 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 | $16,642,000 | 680 |
| Memoranda: |
| Total noninterest-bearing balances | $29,563,000 | 392 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $128,882,000 | 449 |
| By balance type: |
| Cash items in process of collection | $50,196,000 | 211 |
| Collection in domestic offices | $46,667,000 | 155 |
| Currency and coin in domestic offices | $3,529,000 | 600 |
| Balances due from depository institutions in U.S. | $10,782,000 | 541 |
| 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 | $67,904,000 | 378 |
| Memoranda: |
| Total noninterest-bearing balances | $50,498,000 | 265 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,460,000 | 554 |
| By balance type: |
| Cash items in process of collection | $39,154,000 | 223 |
| Collection in domestic offices | $36,013,000 | 155 |
| Currency and coin in domestic offices | $3,141,000 | 712 |
| Balances due from depository institutions in U.S. | $5,953,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,353,000 | 472 |
| Memoranda: |
| Total noninterest-bearing balances | $39,447,000 | 293 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $47,434,000 | 1,055 |
| By balance type: |
| Cash items in process of collection | $43,534,000 | 204 |
| Collection in domestic offices | $40,117,000 | 140 |
| Currency and coin in domestic offices | $3,417,000 | 688 |
| Balances due from depository institutions in U.S. | $2,095,000 | 980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,805,000 | 1,057 |
| Memoranda: |
| Total noninterest-bearing balances | $43,840,000 | 274 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,370,000 | 966 |
| By balance type: |
| Cash items in process of collection | $45,950,000 | 215 |
| Collection in domestic offices | $41,890,000 | 158 |
| Currency and coin in domestic offices | $4,060,000 | 673 |
| Balances due from depository institutions in U.S. | $382,000 | 1,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,038,000 | 1,081 |
| Memoranda: |
| Total noninterest-bearing balances | $46,242,000 | 277 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,178,000 | 1,579 |
| By balance type: |
| Cash items in process of collection | $25,754,000 | 314 |
| Collection in domestic offices | $22,394,000 | 232 |
| Currency and coin in domestic offices | $3,360,000 | 700 |
| Balances due from depository institutions in U.S. | $524,000 | 1,168 |
| 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 | $900,000 | 1,082 |
| Memoranda: |
| Total noninterest-bearing balances | $26,068,000 | 428 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,998,000 | 747 |
| By balance type: |
| Cash items in process of collection | $36,429,000 | 240 |
| Collection in domestic offices | $33,085,000 | 170 |
| Currency and coin in domestic offices | $3,344,000 | 711 |
| Balances due from depository institutions in U.S. | $312,000 | 1,198 |
| 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 | $23,257,000 | 623 |
| Memoranda: |
| Total noninterest-bearing balances | $36,731,000 | 326 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,366,000 | 1,239 |
| By balance type: |
| Cash items in process of collection | $36,613,000 | 207 |
| Collection in domestic offices | $33,017,000 | 135 |
| Currency and coin in domestic offices | $3,596,000 | 667 |
| Balances due from depository institutions in U.S. | $305,000 | 1,223 |
| 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 | $448,000 | 1,127 |
| Memoranda: |
| Total noninterest-bearing balances | $36,918,000 | 292 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,843,000 | 959 |
| By balance type: |
| Cash items in process of collection | $34,223,000 | 263 |
| Collection in domestic offices | $30,687,000 | 188 |
| Currency and coin in domestic offices | $3,536,000 | 917 |
| Balances due from depository institutions in U.S. | $516,000 | 2,034 |
| 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 | $13,104,000 | 1,123 |
| Memoranda: |
| Total noninterest-bearing balances | $34,529,000 | 363 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,392,000 | 1,164 |
| By balance type: |
| Cash items in process of collection | $32,605,000 | 250 |
| Collection in domestic offices | $29,106,000 | 173 |
| Currency and coin in domestic offices | $3,499,000 | 690 |
| Balances due from depository institutions in U.S. | $777,000 | 1,212 |
| 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 | $6,010,000 | 969 |
| Memoranda: |
| Total noninterest-bearing balances | $32,912,000 | 350 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,681,000 | 980 |
| By balance type: |
| Cash items in process of collection | $41,711,000 | 221 |
| Collection in domestic offices | $38,351,000 | 146 |
| Currency and coin in domestic offices | $3,360,000 | 926 |
| Balances due from depository institutions in U.S. | $769,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,201,000 | 1,585 |
| Memoranda: |
| Total noninterest-bearing balances | $42,010,000 | 288 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,426,000 | 1,161 |
| By balance type: |
| Cash items in process of collection | $33,313,000 | 247 |
| Collection in domestic offices | $29,794,000 | 161 |
| Currency and coin in domestic offices | $3,519,000 | 709 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,255 |
| 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 | $8,054,000 | 1,002 |
| Memoranda: |
| Total noninterest-bearing balances | $33,902,000 | 340 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $76,732,000 | 600 |
| By balance type: |
| Cash items in process of collection | $39,969,000 | 223 |
| Collection in domestic offices | $36,406,000 | 143 |
| Currency and coin in domestic offices | $3,563,000 | 900 |
| Balances due from depository institutions in U.S. | $791,000 | 2,095 |
| 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 | $35,972,000 | 652 |
| Memoranda: |
| Total noninterest-bearing balances | $40,290,000 | 301 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,712,000 | 971 |
| By balance type: |
| Cash items in process of collection | $42,455,000 | 199 |
| Collection in domestic offices | $39,224,000 | 127 |
| Currency and coin in domestic offices | $3,231,000 | 942 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,863 |
| 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 | $5,288,000 | 1,627 |
| Memoranda: |
| Total noninterest-bearing balances | $43,154,000 | 279 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $48,040,000 | 960 |
| By balance type: |
| Cash items in process of collection | $40,493,000 | 198 |
| Collection in domestic offices | $36,809,000 | 114 |
| Currency and coin in domestic offices | $3,684,000 | 943 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,841 |
| 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 | $5,393,000 | 1,557 |
| Memoranda: |
| Total noninterest-bearing balances | $41,067,000 | 279 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,119,000 | 901 |
| By balance type: |
| Cash items in process of collection | $46,337,000 | 168 |
| Collection in domestic offices | $42,774,000 | 105 |
| Currency and coin in domestic offices | $3,563,000 | 952 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,763 |
| 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 | $5,285,000 | 1,635 |
| Memoranda: |
| Total noninterest-bearing balances | $47,524,000 | 233 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $72,546,000 | 618 |
| By balance type: |
| Cash items in process of collection | $56,166,000 | 140 |
| Collection in domestic offices | $52,383,000 | 90 |
| Currency and coin in domestic offices | $3,783,000 | 841 |
| Balances due from depository institutions in U.S. | $11,039,000 | 816 |
| 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 | $5,341,000 | 1,568 |
| Memoranda: |
| Total noninterest-bearing balances | $56,465,000 | 199 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,181,000 | 887 |
| By balance type: |
| Cash items in process of collection | $34,650,000 | 226 |
| Collection in domestic offices | $31,479,000 | 123 |
| Currency and coin in domestic offices | $3,171,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,000 |
| 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 | $16,240,000 | 1,093 |
| Memoranda: |
| Total noninterest-bearing balances | $34,951,000 | 317 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $82,064,000 | 531 |
| By balance type: |
| Cash items in process of collection | $60,137,000 | 136 |
| Collection in domestic offices | $56,945,000 | 87 |
| Currency and coin in domestic offices | $3,192,000 | 1,036 |
| Balances due from depository institutions in U.S. | $495,000 | 2,235 |
| 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 | $21,432,000 | 913 |
| Memoranda: |
| Total noninterest-bearing balances | $60,432,000 | 208 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $88,954,000 | 561 |
| By balance type: |
| Cash items in process of collection | $38,281,000 | 207 |
| Collection in domestic offices | $35,192,000 | 121 |
| Currency and coin in domestic offices | $3,089,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,054 |
| 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 | $49,383,000 | 598 |
| Memoranda: |
| Total noninterest-bearing balances | $38,580,000 | 308 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,776,000 | 1,565 |
| By balance type: |
| Cash items in process of collection | $27,553,000 | 278 |
| Collection in domestic offices | $23,841,000 | 182 |
| Currency and coin in domestic offices | $3,712,000 | 899 |
| Balances due from depository institutions in U.S. | $303,000 | 2,282 |
| 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 | $1,920,000 | 1,827 |
| Memoranda: |
| Total noninterest-bearing balances | $27,856,000 | 421 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,680,000 | 1,319 |
| By balance type: |
| Cash items in process of collection | $32,135,000 | 239 |
| Collection in domestic offices | $29,050,000 | 142 |
| Currency and coin in domestic offices | $3,085,000 | 1,048 |
| Balances due from depository institutions in U.S. | $831,000 | 2,145 |
| 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 | $1,714,000 | 1,844 |
| Memoranda: |
| Total noninterest-bearing balances | $32,966,000 | 341 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $58,472,000 | 787 |
| By balance type: |
| Cash items in process of collection | $49,461,000 | 188 |
| Collection in domestic offices | $45,901,000 | 136 |
| Currency and coin in domestic offices | $3,560,000 | 892 |
| Balances due from depository institutions in U.S. | $879,000 | 2,118 |
| 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 | $8,132,000 | 1,384 |
| Memoranda: |
| Total noninterest-bearing balances | $50,340,000 | 269 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $86,143,000 | 575 |
| By balance type: |
| Cash items in process of collection | $57,411,000 | 158 |
| Collection in domestic offices | $53,794,000 | 114 |
| Currency and coin in domestic offices | $3,617,000 | 867 |
| Balances due from depository institutions in U.S. | $312,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,420,000 | 907 |
| Memoranda: |
| Total noninterest-bearing balances | $57,723,000 | 222 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,425,000 | 1,115 |
| By balance type: |
| Cash items in process of collection | $37,963,000 | 216 |
| Collection in domestic offices | $34,072,000 | 126 |
| Currency and coin in domestic offices | $3,891,000 | 884 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,914 |
| 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 | $2,687,000 | 1,770 |
| Memoranda: |
| Total noninterest-bearing balances | $39,738,000 | 291 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $91,987,000 | 529 |
| By balance type: |
| Cash items in process of collection | $61,149,000 | 147 |
| Collection in domestic offices | $57,656,000 | 110 |
| Currency and coin in domestic offices | $3,493,000 | 899 |
| Balances due from depository institutions in U.S. | $531,000 | 2,239 |
| 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 | $30,307,000 | 805 |
| Memoranda: |
| Total noninterest-bearing balances | $61,680,000 | 214 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $40,806,000 | 1,201 |
| By balance type: |
| Cash items in process of collection | $34,678,000 | 219 |
| Collection in domestic offices | $31,226,000 | 140 |
| Currency and coin in domestic offices | $3,452,000 | 874 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,909 |
| 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 | $4,283,000 | 1,705 |
| Memoranda: |
| Total noninterest-bearing balances | $36,023,000 | 318 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,832,000 | 998 |
| By balance type: |
| Cash items in process of collection | $33,886,000 | 201 |
| Collection in domestic offices | $30,352,000 | 124 |
| Currency and coin in domestic offices | $3,534,000 | 841 |
| Balances due from depository institutions in U.S. | $817,000 | 2,194 |
| 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 | $22,129,000 | 1,213 |
| Memoranda: |
| Total noninterest-bearing balances | $34,203,000 | 306 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $171,138,000 | 316 |
| By balance type: |
| Cash items in process of collection | $59,462,000 | 158 |
| Collection in domestic offices | $55,329,000 | 111 |
| Currency and coin in domestic offices | $4,133,000 | 795 |
| Balances due from depository institutions in U.S. | $949,000 | 2,095 |
| 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 | $110,727,000 | 311 |
| Memoranda: |
| Total noninterest-bearing balances | $59,911,000 | 218 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,472,000 | 1,292 |
| By balance type: |
| Cash items in process of collection | $37,444,000 | 195 |
| Collection in domestic offices | $34,531,000 | 131 |
| Currency and coin in domestic offices | $2,913,000 | 1,049 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,073 |
| 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 | $2,970,000 | 1,804 |
| Memoranda: |
| Total noninterest-bearing balances | $38,002,000 | 320 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $112,502,000 | 453 |
| By balance type: |
| Cash items in process of collection | $35,950,000 | 216 |
| Collection in domestic offices | $32,499,000 | 143 |
| Currency and coin in domestic offices | $3,451,000 | 863 |
| Balances due from depository institutions in U.S. | $40,745,000 | 238 |
| 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 | $35,807,000 | 798 |
| Memoranda: |
| Total noninterest-bearing balances | $36,695,000 | 322 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $108,150,000 | 497 |
| By balance type: |
| Cash items in process of collection | $30,366,000 | 237 |
| Collection in domestic offices | $26,792,000 | 157 |
| Currency and coin in domestic offices | $3,574,000 | 814 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,006 |
| 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 | $76,448,000 | 476 |
| Memoranda: |
| Total noninterest-bearing balances | $31,702,000 | 352 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $81,748,000 | 619 |
| By balance type: |
| Cash items in process of collection | $34,592,000 | 246 |
| Collection in domestic offices | $30,912,000 | 146 |
| Currency and coin in domestic offices | $3,680,000 | 774 |
| Balances due from depository institutions in U.S. | $965,000 | 2,255 |
| 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 | $46,191,000 | 591 |
| Memoranda: |
| Total noninterest-bearing balances | $35,557,000 | 348 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,410,000 | 1,055 |
| By balance type: |
| Cash items in process of collection | $43,772,000 | 180 |
| Collection in domestic offices | $40,807,000 | 105 |
| Currency and coin in domestic offices | $2,965,000 | 889 |
| Balances due from depository institutions in U.S. | $1,413,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,225,000 | 1,402 |
| Memoranda: |
| Total noninterest-bearing balances | $44,939,000 | 244 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $99,879,000 | 498 |
| By balance type: |
| Cash items in process of collection | $37,204,000 | 211 |
| Collection in domestic offices | $33,439,000 | 116 |
| Currency and coin in domestic offices | $3,765,000 | 795 |
| Balances due from depository institutions in U.S. | $515,000 | 2,433 |
| 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 | $62,160,000 | 439 |
| Memoranda: |
| Total noninterest-bearing balances | $37,473,000 | 291 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $132,893,000 | 387 |
| By balance type: |
| Cash items in process of collection | $28,019,000 | 268 |
| Collection in domestic offices | $25,004,000 | 138 |
| Currency and coin in domestic offices | $3,015,000 | 989 |
| Balances due from depository institutions in U.S. | $731,000 | 2,357 |
| 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 | $104,143,000 | 287 |
| Memoranda: |
| Total noninterest-bearing balances | $28,750,000 | 373 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $86,878,000 | 522 |
| By balance type: |
| Cash items in process of collection | $8,628,000 | 702 |
| Collection in domestic offices | $5,280,000 | 463 |
| Currency and coin in domestic offices | $3,348,000 | 822 |
| Balances due from depository institutions in U.S. | $10,430,000 | 877 |
| 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 | $67,820,000 | 369 |
| Memoranda: |
| Total noninterest-bearing balances | $9,059,000 | 1,287 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $87,738,000 | 554 |
| By balance type: |
| Cash items in process of collection | $31,718,000 | 243 |
| Collection in domestic offices | $28,746,000 | 133 |
| Currency and coin in domestic offices | $2,972,000 | 994 |
| Balances due from depository institutions in U.S. | $785,000 | 2,278 |
| 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 | $55,235,000 | 465 |
| Memoranda: |
| Total noninterest-bearing balances | $32,503,000 | 346 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $283,267,000 | 198 |
| By balance type: |
| Cash items in process of collection | $25,148,000 | 293 |
| Collection in domestic offices | $22,049,000 | 155 |
| Currency and coin in domestic offices | $3,099,000 | 966 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,794 |
| 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 | $255,392,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $25,383,000 | 450 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $295,736,000 | 189 |
| By balance type: |
| Cash items in process of collection | $25,248,000 | 287 |
| Collection in domestic offices | $22,397,000 | 141 |
| Currency and coin in domestic offices | $2,851,000 | 1,022 |
| Balances due from depository institutions in U.S. | $10,380,000 | 905 |
| 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 | $260,108,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $25,667,000 | 435 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $128,170,000 | 352 |
| By balance type: |
| Cash items in process of collection | $26,594,000 | 300 |
| Collection in domestic offices | $24,031,000 | 174 |
| Currency and coin in domestic offices | $2,563,000 | 1,088 |
| Balances due from depository institutions in U.S. | $21,457,000 | 477 |
| 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 | $80,119,000 | 292 |
| Memoranda: |
| Total noninterest-bearing balances | $26,843,000 | 456 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $151,876,000 | 302 |
| By balance type: |
| Cash items in process of collection | $27,053,000 | 293 |
| Collection in domestic offices | $24,256,000 | 145 |
| Currency and coin in domestic offices | $2,797,000 | 1,062 |
| Balances due from depository institutions in U.S. | $9,025,000 | 909 |
| 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 | $115,798,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $27,503,000 | 437 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $87,729,000 | 422 |
| By balance type: |
| Cash items in process of collection | $21,625,000 | 384 |
| Collection in domestic offices | $18,660,000 | 215 |
| Currency and coin in domestic offices | $2,965,000 | 1,018 |
| Balances due from depository institutions in U.S. | $8,933,000 | 924 |
| 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 | $57,171,000 | 288 |
| Memoranda: |
| Total noninterest-bearing balances | $21,983,000 | 624 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $241,722,000 | 167 |
| By balance type: |
| Cash items in process of collection | $25,038,000 | 326 |
| Collection in domestic offices | $22,596,000 | 184 |
| Currency and coin in domestic offices | $2,442,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,969 |
| 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 | $215,176,000 | 99 |
| Memoranda: |
| Total noninterest-bearing balances | $25,946,000 | 513 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,981,000 | 1,082 |
| By balance type: |
| Cash items in process of collection | $22,984,000 | 385 |
| Collection in domestic offices | $19,809,000 | 231 |
| Currency and coin in domestic offices | $3,175,000 | 957 |
| Balances due from depository institutions in U.S. | $925,000 | 2,004 |
| 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 | $72,000 | 1,566 |
| Memoranda: |
| Total noninterest-bearing balances | $23,381,000 | 584 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,873,000 | 873 |
| By balance type: |
| Cash items in process of collection | $22,354,000 | 405 |
| Collection in domestic offices | $19,569,000 | 251 |
| Currency and coin in domestic offices | $2,785,000 | 990 |
| Balances due from depository institutions in U.S. | $330,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,189,000 | 642 |
| Memoranda: |
| Total noninterest-bearing balances | $24,873,000 | 574 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $55,326,000 | 393 |
| By balance type: |
| Cash items in process of collection | $52,386,000 | 232 |
| Collection in domestic offices | $49,400,000 | 145 |
| Currency and coin in domestic offices | $2,986,000 | 934 |
| Balances due from depository institutions in U.S. | $441,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,499,000 | 562 |
| Memoranda: |
| Total noninterest-bearing balances | $55,326,000 | 302 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,026,000 | 448 |
| By balance type: |
| Cash items in process of collection | $48,093,000 | 241 |
| Collection in domestic offices | $45,246,000 | 145 |
| Currency and coin in domestic offices | $2,847,000 | 979 |
| Balances due from depository institutions in U.S. | $135,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,798,000 | 664 |
| Memoranda: |
| Total noninterest-bearing balances | $50,026,000 | 323 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,198,000 | 441 |
| By balance type: |
| Cash items in process of collection | $48,238,000 | 259 |
| Collection in domestic offices | $45,040,000 | 158 |
| Currency and coin in domestic offices | $3,198,000 | 945 |
| Balances due from depository institutions in U.S. | $132,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $828,000 | 908 |
| Memoranda: |
| Total noninterest-bearing balances | $49,198,000 | 339 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,526,000 | 664 |
| By balance type: |
| Cash items in process of collection | $28,359,000 | 342 |
| Collection in domestic offices | $25,989,000 | 225 |
| Currency and coin in domestic offices | $2,370,000 | 1,116 |
| Balances due from depository institutions in U.S. | $131,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,000 | 1,586 |
| Memoranda: |
| Total noninterest-bearing balances | $28,526,000 | 481 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,998,000 | 759 |
| By balance type: |
| Cash items in process of collection | $26,636,000 | 397 |
| Collection in domestic offices | $24,017,000 | 275 |
| Currency and coin in domestic offices | $2,619,000 | 1,028 |
| Balances due from depository institutions in U.S. | $130,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $232,000 | 1,311 |
| Memoranda: |
| Total noninterest-bearing balances | $26,998,000 | 543 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,600,000 | 697 |
| By balance type: |
| Cash items in process of collection | $29,708,000 | 345 |
| Collection in domestic offices | $27,090,000 | 229 |
| Currency and coin in domestic offices | $2,618,000 | 1,029 |
| Balances due from depository institutions in U.S. | $119,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $773,000 | 950 |
| Memoranda: |
| Total noninterest-bearing balances | $30,600,000 | 478 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,732,000 | 645 |
| By balance type: |
| Cash items in process of collection | $34,146,000 | 339 |
| Collection in domestic offices | $31,255,000 | 216 |
| Currency and coin in domestic offices | $2,891,000 | 991 |
| Balances due from depository institutions in U.S. | $126,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $460,000 | 1,131 |
| Memoranda: |
| Total noninterest-bearing balances | $34,732,000 | 470 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,757,000 | 742 |
| By balance type: |
| Cash items in process of collection | $26,363,000 | 389 |
| Collection in domestic offices | $23,737,000 | 244 |
| Currency and coin in domestic offices | $2,626,000 | 1,005 |
| Balances due from depository institutions in U.S. | $120,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $274,000 | 1,292 |
| Memoranda: |
| Total noninterest-bearing balances | $26,757,000 | 543 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,615,000 | 632 |
| By balance type: |
| Cash items in process of collection | $32,931,000 | 350 |
| Collection in domestic offices | $30,590,000 | 222 |
| Currency and coin in domestic offices | $2,341,000 | 1,118 |
| Balances due from depository institutions in U.S. | $126,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $558,000 | 1,161 |
| Memoranda: |
| Total noninterest-bearing balances | $33,615,000 | 492 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,851,000 | 784 |
| By balance type: |
| Cash items in process of collection | $26,226,000 | 378 |
| Collection in domestic offices | $23,664,000 | 253 |
| Currency and coin in domestic offices | $2,562,000 | 1,028 |
| Balances due from depository institutions in U.S. | $145,000 | 2,477 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $480,000 | 1,251 |
| Memoranda: |
| Total noninterest-bearing balances | $26,851,000 | 569 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,093,000 | 576 |
| By balance type: |
| Cash items in process of collection | $33,394,000 | 359 |
| Collection in domestic offices | $30,125,000 | 230 |
| Currency and coin in domestic offices | $3,269,000 | 870 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,708,000 | 585 |
| Memoranda: |
| Total noninterest-bearing balances | $39,093,000 | 454 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $36,022,000 | 602 |
| By balance type: |
| Cash items in process of collection | $35,429,000 | 320 |
| Collection in domestic offices | $33,075,000 | 201 |
| Currency and coin in domestic offices | $2,354,000 | 1,080 |
| Balances due from depository institutions in U.S. | $161,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $432,000 | 1,256 |
| Memoranda: |
| Total noninterest-bearing balances | $36,022,000 | 469 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,364,000 | 691 |
| By balance type: |
| Cash items in process of collection | $28,824,000 | 361 |
| Collection in domestic offices | $25,662,000 | 230 |
| Currency and coin in domestic offices | $3,162,000 | 912 |
| Balances due from depository institutions in U.S. | $331,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,209,000 | 943 |
| Memoranda: |
| Total noninterest-bearing balances | $30,364,000 | 526 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,995,000 | 663 |
| By balance type: |
| Cash items in process of collection | $29,438,000 | 330 |
| Collection in domestic offices | $25,534,000 | 203 |
| Currency and coin in domestic offices | $3,904,000 | 707 |
| Balances due from depository institutions in U.S. | $147,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $410,000 | 1,203 |
| Memoranda: |
| Total noninterest-bearing balances | $29,995,000 | 500 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,355,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $17,590,000 | 457 |
| Collection in domestic offices | $14,265,000 | 295 |
| Currency and coin in domestic offices | $3,325,000 | 767 |
| Balances due from depository institutions in U.S. | $148,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $617,000 | 1,007 |
| Memoranda: |
| Total noninterest-bearing balances | $18,355,000 | 776 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,489,000 | 752 |
| By balance type: |
| Cash items in process of collection | $27,831,000 | 350 |
| Collection in domestic offices | $24,655,000 | 205 |
| Currency and coin in domestic offices | $3,176,000 | 860 |
| Balances due from depository institutions in U.S. | $131,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $527,000 | 1,114 |
| Memoranda: |
| Total noninterest-bearing balances | $28,489,000 | 553 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,259,000 | 841 |
| By balance type: |
| Cash items in process of collection | $25,105,000 | 380 |
| Collection in domestic offices | $21,862,000 | 238 |
| Currency and coin in domestic offices | $3,243,000 | 848 |
| Balances due from depository institutions in U.S. | $138,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,016,000 | 993 |
| Memoranda: |
| Total noninterest-bearing balances | $26,259,000 | 608 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,063,000 | 931 |
| By balance type: |
| Cash items in process of collection | $23,806,000 | 385 |
| Collection in domestic offices | $20,533,000 | 235 |
| Currency and coin in domestic offices | $3,273,000 | 794 |
| Balances due from depository institutions in U.S. | $257,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000,000 | 975 |
| Memoranda: |
| Total noninterest-bearing balances | $24,968,000 | 629 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,089,000 | 811 |
| By balance type: |
| Cash items in process of collection | $26,480,000 | 396 |
| Collection in domestic offices | $22,875,000 | 253 |
| Currency and coin in domestic offices | $3,605,000 | 757 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $397,000 | 1,077 |
| Memoranda: |
| Total noninterest-bearing balances | $27,058,000 | 634 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,944,000 | 1,404 |
| By balance type: |
| Cash items in process of collection | $14,483,000 | 627 |
| Collection in domestic offices | $10,929,000 | 448 |
| Currency and coin in domestic offices | $3,554,000 | 727 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $199,000 | 1,215 |
| Memoranda: |
| Total noninterest-bearing balances | $14,932,000 | 1,156 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,245,000 | 957 |
| By balance type: |
| Cash items in process of collection | $22,134,000 | 504 |
| Collection in domestic offices | $19,364,000 | 344 |
| Currency and coin in domestic offices | $2,770,000 | 895 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,963,000 | 666 |
| Memoranda: |
| Total noninterest-bearing balances | $25,233,000 | 744 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,420,000 | 893 |
| By balance type: |
| Cash items in process of collection | $22,735,000 | 482 |
| Collection in domestic offices | $19,407,000 | 340 |
| Currency and coin in domestic offices | $3,328,000 | 739 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,661,000 | 657 |
| Memoranda: |
| Total noninterest-bearing balances | $25,503,000 | 679 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,451,000 | 975 |
| By balance type: |
| Cash items in process of collection | $22,321,000 | 475 |
| Collection in domestic offices | $19,279,000 | 315 |
| Currency and coin in domestic offices | $3,042,000 | 870 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $64,000 | 1,169 |
| Memoranda: |
| Total noninterest-bearing balances | $22,534,000 | 759 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,973,000 | 655 |
| By balance type: |
| Cash items in process of collection | $33,799,000 | 332 |
| Collection in domestic offices | $30,846,000 | 220 |
| Currency and coin in domestic offices | $2,953,000 | 852 |
| Balances due from depository institutions in U.S. | $171,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,000 | 1,183 |
| Memoranda: |
| Total noninterest-bearing balances | $33,973,000 | 484 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,562,000 | 872 |
| By balance type: |
| Cash items in process of collection | $18,055,000 | 570 |
| Collection in domestic offices | $15,658,000 | 399 |
| Currency and coin in domestic offices | $2,397,000 | 1,289 |
| Balances due from depository institutions in U.S. | $5,111,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $396,000 | 1,956 |
| Memoranda: |
| Total noninterest-bearing balances | $22,960,000 | 719 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,046,000 | 857 |
| By balance type: |
| Cash items in process of collection | $16,663,000 | 703 |
| Collection in domestic offices | $12,845,000 | 352 |
| Currency and coin in domestic offices | $3,818,000 | 1,615 |
| Balances due from depository institutions in U.S. | $7,083,000 | 890 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $300,000 | 1,895 |
| Memoranda: |
| Total noninterest-bearing balances | $23,242,000 | 727 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,259,000 | 800 |
| By balance type: |
| Cash items in process of collection | $20,362,000 | 509 |
| Collection in domestic offices | $18,162,000 | 352 |
| Currency and coin in domestic offices | $2,200,000 | 1,290 |
| Balances due from depository institutions in U.S. | $6,754,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $143,000 | 2,376 |
| Memoranda: |
| Total noninterest-bearing balances | $26,441,000 | 624 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,034,000 | 757 |
| By balance type: |
| Cash items in process of collection | $19,399,000 | 542 |
| Collection in domestic offices | $17,258,000 | 360 |
| Currency and coin in domestic offices | $2,141,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,325,000 | 796 |
| Memoranda: |
| Total noninterest-bearing balances | $27,631,000 | 627 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,266,000 | 910 |
| By balance type: |
| Cash items in process of collection | $8,873,000 | 1,108 |
| Collection in domestic offices | $6,912,000 | 819 |
| Currency and coin in domestic offices | $1,961,000 | 1,686 |
| Balances due from depository institutions in U.S. | $12,605,000 | 565 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,788,000 | 976 |
| Memoranda: |
| Total noninterest-bearing balances | $24,166,000 | 779 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,220,000 | 1,128 |
| By balance type: |
| Cash items in process of collection | $8,665,000 | 1,186 |
| Collection in domestic offices | $6,705,000 | 911 |
| Currency and coin in domestic offices | $1,960,000 | 1,577 |
| Balances due from depository institutions in U.S. | $8,177,000 | 923 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,378,000 | 887 |
| Memoranda: |
| Total noninterest-bearing balances | $19,699,000 | 940 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,257,000 | 1,154 |
| By balance type: |
| Cash items in process of collection | $7,417,000 | 1,300 |
| Collection in domestic offices | $5,241,000 | 1,075 |
| Currency and coin in domestic offices | $2,176,000 | 1,394 |
| Balances due from depository institutions in U.S. | $6,232,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,608,000 | 753 |
| Memoranda: |
| Total noninterest-bearing balances | $18,257,000 | 963 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,683,000 | 1,527 |
| By balance type: |
| Cash items in process of collection | $6,357,000 | 1,375 |
| Collection in domestic offices | $4,653,000 | 1,033 |
| Currency and coin in domestic offices | $1,704,000 | 1,625 |
| Balances due from depository institutions in U.S. | $3,678,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,648,000 | 748 |
| Memoranda: |
| Total noninterest-bearing balances | $14,683,000 | 1,115 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,349,000 | 1,778 |
| By balance type: |
| Cash items in process of collection | $6,281,000 | 1,577 |
| Collection in domestic offices | $4,765,000 | 1,205 |
| Currency and coin in domestic offices | $1,516,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,142,000 | 990 |
| Memoranda: |
| Total noninterest-bearing balances | $14,349,000 | 1,273 |
