| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $448,997,000 | 227 |
| By balance type: |
| Cash items in process of collection | $15,484,000 | 384 |
| Collection in domestic offices | $15,484,000 | 280 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $181,631,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $175,024,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,858,000 | 466 |
| Memoranda: |
| Total noninterest-bearing balances | $170,847,000 | 98 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $474,447,000 | 208 |
| By balance type: |
| Cash items in process of collection | $3,479,000 | 645 |
| Collection in domestic offices | $3,479,000 | 436 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $135,357,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $252,128,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,483,000 | 433 |
| Memoranda: |
| Total noninterest-bearing balances | $210,232,000 | 77 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $402,977,000 | 247 |
| By balance type: |
| Cash items in process of collection | $12,318,000 | 435 |
| Collection in domestic offices | $12,318,000 | 314 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $93,153,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $207,026,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,480,000 | 435 |
| Memoranda: |
| Total noninterest-bearing balances | $130,939,000 | 127 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $528,331,000 | 176 |
| By balance type: |
| Cash items in process of collection | $7,605,000 | 505 |
| Collection in domestic offices | $7,605,000 | 352 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $93,997,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $200,912,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,817,000 | 234 |
| Memoranda: |
| Total noninterest-bearing balances | $192,737,000 | 86 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $597,945,000 | 176 |
| By balance type: |
| Cash items in process of collection | $6,734,000 | 533 |
| Collection in domestic offices | $6,734,000 | 331 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $118,429,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $225,177,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $247,605,000 | 238 |
| Memoranda: |
| Total noninterest-bearing balances | $216,343,000 | 67 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $786,818,000 | 137 |
| By balance type: |
| Cash items in process of collection | $10,691,000 | 460 |
| Collection in domestic offices | $10,691,000 | 304 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $132,356,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $334,902,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,869,000 | 198 |
| Memoranda: |
| Total noninterest-bearing balances | $377,604,000 | 47 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $763,186,000 | 130 |
| By balance type: |
| Cash items in process of collection | $6,342,000 | 566 |
| Collection in domestic offices | $6,342,000 | 387 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $113,290,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $229,296,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $414,258,000 | 156 |
| Memoranda: |
| Total noninterest-bearing balances | $310,985,000 | 55 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $679,655,000 | 145 |
| By balance type: |
| Cash items in process of collection | $6,205,000 | 580 |
| Collection in domestic offices | $6,205,000 | 398 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $91,389,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $206,126,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $375,935,000 | 161 |
| Memoranda: |
| Total noninterest-bearing balances | $240,833,000 | 70 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $751,159,000 | 151 |
| By balance type: |
| Cash items in process of collection | $8,618,000 | 504 |
| Collection in domestic offices | $8,618,000 | 339 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $106,078,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $217,893,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,570,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $305,876,000 | 61 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $704,242,000 | 135 |
| By balance type: |
| Cash items in process of collection | $22,314,000 | 331 |
| Collection in domestic offices | $22,314,000 | 218 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $190,440,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $221,318,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,170,000 | 170 |
| Memoranda: |
| Total noninterest-bearing balances | $388,655,000 | 55 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $586,173,000 | 154 |
| By balance type: |
| Cash items in process of collection | $9,903,000 | 492 |
| Collection in domestic offices | $9,903,000 | 336 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $144,068,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $138,099,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $294,103,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $263,799,000 | 77 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $273,102,000 | 346 |
| By balance type: |
| Cash items in process of collection | $12,466,000 | 452 |
| Collection in domestic offices | $12,466,000 | 295 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $119,039,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,942,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,655,000 | 546 |
| Memoranda: |
| Total noninterest-bearing balances | $211,896,000 | 95 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $400,176,000 | 325 |
| By balance type: |
| Cash items in process of collection | $6,893,000 | 569 |
| Collection in domestic offices | $6,893,000 | 368 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $96,199,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,944,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,140,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $156,139,000 | 119 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $408,622,000 | 350 |
| By balance type: |
| Cash items in process of collection | $5,738,000 | 574 |
| Collection in domestic offices | $5,738,000 | 354 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $107,523,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,015,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,346,000 | 395 |
| Memoranda: |
| Total noninterest-bearing balances | $165,047,000 | 99 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $369,519,000 | 397 |
| By balance type: |
| Cash items in process of collection | $4,997,000 | 657 |
| Collection in domestic offices | $4,997,000 | 448 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $74,249,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,419,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,854,000 | 383 |
| Memoranda: |
| Total noninterest-bearing balances | $130,700,000 | 130 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $293,901,000 | 455 |
| By balance type: |
| Cash items in process of collection | $7,667,000 | 570 |
| Collection in domestic offices | $7,667,000 | 372 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $68,941,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $62,393,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,900,000 | 463 |
| Memoranda: |
| Total noninterest-bearing balances | $126,271,000 | 136 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $327,147,000 | 409 |
| By balance type: |
| Cash items in process of collection | $6,907,000 | 574 |
| Collection in domestic offices | $6,907,000 | 370 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $54,780,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,900,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,560,000 | 412 |
| Memoranda: |
| Total noninterest-bearing balances | $123,006,000 | 133 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $169,595,000 | 619 |
| By balance type: |
| Cash items in process of collection | $7,488,000 | 577 |
| Collection in domestic offices | $7,488,000 | 385 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $62,288,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,975,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,844,000 | 777 |
| Memoranda: |
| Total noninterest-bearing balances | $127,628,000 | 135 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $480,464,000 | 211 |
| By balance type: |
| Cash items in process of collection | $11,803,000 | 460 |
| Collection in domestic offices | $11,803,000 | 281 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $86,092,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,276,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,293,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $134,065,000 | 126 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $661,001,000 | 177 |
| By balance type: |
| Cash items in process of collection | $5,425,000 | 657 |
| Collection in domestic offices | $5,425,000 | 452 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $86,094,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $53,997,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $515,485,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $102,761,000 | 149 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $314,847,000 | 226 |
| By balance type: |
| Cash items in process of collection | $38,787,000 | 211 |
| Collection in domestic offices | $38,787,000 | 108 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $47,875,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $134,251,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,934,000 | 343 |
| Memoranda: |
| Total noninterest-bearing balances | $196,098,000 | 96 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $383,383,000 | 167 |
| By balance type: |
| Cash items in process of collection | $7,175,000 | 640 |
| Collection in domestic offices | $7,175,000 | 413 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $86,862,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,963,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,383,000 | 272 |
| Memoranda: |
| Total noninterest-bearing balances | $226,279,000 | 79 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $268,140,000 | 227 |
| By balance type: |
| Cash items in process of collection | $14,117,000 | 490 |
| Collection in domestic offices | $14,117,000 | 362 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $38,122,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,389,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,512,000 | 480 |
| Memoranda: |
| Total noninterest-bearing balances | $208,569,000 | 99 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $365,859,000 | 156 |
| By balance type: |
| Cash items in process of collection | $377,000 | 1,127 |
| Collection in domestic offices | $377,000 | 834 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $99,747,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $122,884,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,851,000 | 234 |
| Memoranda: |
| Total noninterest-bearing balances | $186,241,000 | 85 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $222,406,000 | 255 |
| By balance type: |
| Cash items in process of collection | $165,000 | 1,155 |
| Collection in domestic offices | $165,000 | 868 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $30,132,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $148,390,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,719,000 | 514 |
| Memoranda: |
| Total noninterest-bearing balances | $156,436,000 | 111 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $310,032,000 | 182 |
| By balance type: |
| Cash items in process of collection | $2,067,000 | 1,044 |
| Collection in domestic offices | $2,067,000 | 780 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $75,498,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $164,333,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,134,000 | 359 |
| Memoranda: |
| Total noninterest-bearing balances | $218,958,000 | 87 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $290,545,000 | 182 |
| By balance type: |
| Cash items in process of collection | $203,000 | 1,190 |
| Collection in domestic offices | $203,000 | 879 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $63,070,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $134,672,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,601,000 | 287 |
| Memoranda: |
| Total noninterest-bearing balances | $178,541,000 | 94 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $143,156,000 | 334 |
| By balance type: |
| Cash items in process of collection | $140,000 | 1,195 |
| Collection in domestic offices | $140,000 | 907 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $24,747,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,662,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,607,000 | 599 |
| Memoranda: |
| Total noninterest-bearing balances | $101,417,000 | 144 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $225,343,000 | 237 |
| By balance type: |
| Cash items in process of collection | $54,000 | 1,220 |
| Collection in domestic offices | $54,000 | 925 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $34,353,000 | 212 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $72,097,000 | 27 |
| Foreign branches of U.S. banks | $72,055,000 | 10 |
| Balances due from FRB | $118,838,000 | 273 |
| Memoranda: |
| Total noninterest-bearing balances | $85,646,000 | 151 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $371,764,000 | 154 |
| By balance type: |
| Cash items in process of collection | $119,000 | 2,126 |
| Collection in domestic offices | $119,000 | 1,415 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $52,852,000 | 168 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $98,085,000 | 30 |
| Foreign branches of U.S. banks | $93,020,000 | 8 |
| Balances due from FRB | $220,708,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $127,683,000 | 125 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $145,079,000 | 335 |
| By balance type: |
| Cash items in process of collection | $127,000 | 1,276 |
| Collection in domestic offices | $127,000 | 930 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $27,794,000 | 270 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $110,072,000 | 23 |
| Foreign branches of U.S. banks | $105,648,000 | 7 |
| Balances due from FRB | $7,086,000 | 943 |
| Memoranda: |
| Total noninterest-bearing balances | $120,062,000 | 121 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $164,225,000 | 287 |
| By balance type: |
| Cash items in process of collection | $86,000 | 2,182 |
| Collection in domestic offices | $86,000 | 1,454 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $67,450,000 | 119 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $83,103,000 | 26 |
| Foreign branches of U.S. banks | $80,131,000 | 7 |
| Balances due from FRB | $13,586,000 | 1,167 |
| Memoranda: |
| Total noninterest-bearing balances | $137,150,000 | 113 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $129,996,000 | 381 |
| By balance type: |
| Cash items in process of collection | $473,000 | 1,349 |
| Collection in domestic offices | $473,000 | 923 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $24,893,000 | 308 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $57,383,000 | 29 |
| Foreign branches of U.S. banks | $54,274,000 | 8 |
| Balances due from FRB | $47,247,000 | 513 |
| Memoranda: |
| Total noninterest-bearing balances | $68,945,000 | 176 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $102,750,000 | 452 |
| By balance type: |
| Cash items in process of collection | $204,000 | 2,268 |
| Collection in domestic offices | $204,000 | 1,431 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $10,804,000 | 856 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $57,252,000 | 31 |
| Foreign branches of U.S. banks | $53,991,000 | 6 |
| Balances due from FRB | $34,490,000 | 676 |
| Memoranda: |
| Total noninterest-bearing balances | $59,910,000 | 200 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $442,507,000 | 137 |
| By balance type: |
| Cash items in process of collection | $229,000 | 2,267 |
| Collection in domestic offices | $229,000 | 1,426 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $14,133,000 | 721 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $119,849,000 | 23 |
| Foreign branches of U.S. banks | $115,286,000 | 7 |
| Balances due from FRB | $308,296,000 | 128 |
| Memoranda: |
| Total noninterest-bearing balances | $115,524,000 | 124 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $191,413,000 | 243 |
| By balance type: |
| Cash items in process of collection | $854,000 | 2,132 |
| Collection in domestic offices | $854,000 | 1,298 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $17,991,000 | 569 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $70,958,000 | 28 |
| Foreign branches of U.S. banks | $69,157,000 | 7 |
| Balances due from FRB | $101,610,000 | 265 |
| Memoranda: |
| Total noninterest-bearing balances | $74,051,000 | 163 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $450,536,000 | 125 |
| By balance type: |
| Cash items in process of collection | $53,897,000 | 144 |
| Collection in domestic offices | $60,000 | 1,552 |
| Currency and coin in domestic offices | $53,837,000 | 87 |
| Balances due from depository institutions in U.S. | $16,799,000 | 567 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $54,774,000 | 32 |
| Foreign branches of U.S. banks | $52,908,000 | 9 |
| Balances due from FRB | $325,066,000 | 121 |
| Memoranda: |
| Total noninterest-bearing balances | $114,123,000 | 114 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $216,460,000 | 227 |
| By balance type: |
| Cash items in process of collection | $72,974,000 | 120 |
| Collection in domestic offices | $617,000 | 1,344 |
| Currency and coin in domestic offices | $72,357,000 | 70 |
| Balances due from depository institutions in U.S. | $19,844,000 | 500 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $58,672,000 | 32 |
| Foreign branches of U.S. banks | $57,733,000 | 9 |
| Balances due from FRB | $64,970,000 | 384 |
| Memoranda: |
| Total noninterest-bearing balances | $140,036,000 | 98 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $468,748,000 | 121 |
| By balance type: |
| Cash items in process of collection | $92,295,000 | 98 |
| Collection in domestic offices | $186,000 | 1,466 |
| Currency and coin in domestic offices | $92,109,000 | 54 |
| Balances due from depository institutions in U.S. | $25,924,000 | 374 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $61,305,000 | 30 |
| Foreign branches of U.S. banks | $61,013,000 | 7 |
| Balances due from FRB | $289,224,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $172,814,000 | 81 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $126,121,000 | 360 |
| By balance type: |
| Cash items in process of collection | $44,118,000 | 187 |
| Collection in domestic offices | $450,000 | 1,396 |
| Currency and coin in domestic offices | $43,668,000 | 101 |
| Balances due from depository institutions in U.S. | $26,075,000 | 357 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $33,869,000 | 33 |
| Foreign branches of U.S. banks | $32,302,000 | 11 |
| Balances due from FRB | $22,059,000 | 900 |
| Memoranda: |
| Total noninterest-bearing balances | $99,742,000 | 132 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $454,733,000 | 134 |
| By balance type: |
| Cash items in process of collection | $70,746,000 | 119 |
| Collection in domestic offices | $1,051,000 | 1,315 |
| Currency and coin in domestic offices | $69,695,000 | 64 |
| Balances due from depository institutions in U.S. | $30,364,000 | 333 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $49,614,000 | 31 |
| Foreign branches of U.S. banks | $49,368,000 | 10 |
| Balances due from FRB | $304,009,000 | 142 |
| Memoranda: |
| Total noninterest-bearing balances | $141,986,000 | 98 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $225,510,000 | 218 |
| By balance type: |
| Cash items in process of collection | $65,489,000 | 127 |
| Collection in domestic offices | $496,000 | 1,404 |
| Currency and coin in domestic offices | $64,993,000 | 72 |
| Balances due from depository institutions in U.S. | $32,135,000 | 287 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $71,108,000 | 29 |
| Foreign branches of U.S. banks | $70,928,000 | 7 |
| Balances due from FRB | $56,778,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $147,793,000 | 96 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $523,765,000 | 120 |
| By balance type: |
| Cash items in process of collection | $101,497,000 | 91 |
| Collection in domestic offices | $1,281,000 | 1,279 |
| Currency and coin in domestic offices | $100,216,000 | 48 |
| Balances due from depository institutions in U.S. | $21,876,000 | 413 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $81,296,000 | 29 |
| Foreign branches of U.S. banks | $81,103,000 | 10 |
| Balances due from FRB | $319,096,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $187,482,000 | 80 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $191,142,000 | 251 |
| By balance type: |
| Cash items in process of collection | $35,769,000 | 264 |
| Collection in domestic offices | $1,992,000 | 1,256 |
| Currency and coin in domestic offices | $33,777,000 | 112 |
| Balances due from depository institutions in U.S. | $41,727,000 | 225 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $76,297,000 | 30 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,349,000 | 629 |
| Memoranda: |
| Total noninterest-bearing balances | $129,251,000 | 115 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $232,082,000 | 232 |
| By balance type: |
| Cash items in process of collection | $67,014,000 | 144 |
| Collection in domestic offices | $2,507,000 | 1,175 |
| Currency and coin in domestic offices | $64,507,000 | 66 |
| Balances due from depository institutions in U.S. | $37,509,000 | 256 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $70,717,000 | 32 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $56,842,000 | 522 |
| Memoranda: |
| Total noninterest-bearing balances | $153,211,000 | 100 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $239,705,000 | 208 |
| By balance type: |
| Cash items in process of collection | $49,585,000 | 160 |
| Collection in domestic offices | $1,979,000 | 1,182 |
| Currency and coin in domestic offices | $47,606,000 | 93 |
| Balances due from depository institutions in U.S. | $27,046,000 | 346 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $47,419,000 | 31 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $115,655,000 | 271 |
| Memoranda: |
| Total noninterest-bearing balances | $109,480,000 | 121 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $192,863,000 | 264 |
| By balance type: |
| Cash items in process of collection | $103,843,000 | 100 |
| Collection in domestic offices | $1,887,000 | 1,250 |
| Currency and coin in domestic offices | $101,956,000 | 40 |
| Balances due from depository institutions in U.S. | $49,762,000 | 187 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $26,606,000 | 42 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,652,000 | 1,266 |
| Memoranda: |
| Total noninterest-bearing balances | $174,130,000 | 93 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $155,260,000 | 302 |
| By balance type: |
| Cash items in process of collection | $36,211,000 | 212 |
| Collection in domestic offices | $693,000 | 1,369 |
| Currency and coin in domestic offices | $35,518,000 | 100 |
| Balances due from depository institutions in U.S. | $19,780,000 | 473 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $25,309,000 | 42 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,960,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $79,200,000 | 147 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $223,583,000 | 247 |
| By balance type: |
| Cash items in process of collection | $62,459,000 | 115 |
| Collection in domestic offices | $385,000 | 1,426 |
| Currency and coin in domestic offices | $62,074,000 | 60 |
| Balances due from depository institutions in U.S. | $19,848,000 | 482 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $10,147,000 | 61 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $131,129,000 | 289 |
| Memoranda: |
| Total noninterest-bearing balances | $90,370,000 | 121 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $138,443,000 | 396 |
| By balance type: |
| Cash items in process of collection | $39,262,000 | 239 |
| Collection in domestic offices | $982,000 | 1,312 |
| Currency and coin in domestic offices | $38,280,000 | 108 |
| Balances due from depository institutions in U.S. | $34,122,000 | 331 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $9,531,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,528,000 | 594 |
| Memoranda: |
| Total noninterest-bearing balances | $82,686,000 | 170 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $399,311,000 | 156 |
| By balance type: |
| Cash items in process of collection | $90,654,000 | 91 |
| Collection in domestic offices | $895,000 | 1,318 |
| Currency and coin in domestic offices | $89,759,000 | 42 |
| Balances due from depository institutions in U.S. | $18,118,000 | 523 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $9,071,000 | 63 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $281,468,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $117,606,000 | 109 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $190,390,000 | 276 |
| By balance type: |
| Cash items in process of collection | $44,201,000 | 175 |
| Collection in domestic offices | $269,000 | 1,424 |
| Currency and coin in domestic offices | $43,932,000 | 85 |
| Balances due from depository institutions in U.S. | $24,522,000 | 398 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $10,985,000 | 60 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $110,682,000 | 313 |
| Memoranda: |
| Total noninterest-bearing balances | $190,162,000 | 72 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,334,000 | 2,799 |
| By balance type: |
| Cash items in process of collection | $492,000 | 2,235 |
| Collection in domestic offices | $492,000 | 1,363 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $12,018,000 | 741 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $6,473,000 | 65 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $351,000 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $19,098,000 | 621 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,564,000 | 2,764 |
| By balance type: |
| Cash items in process of collection | $453,000 | 2,522 |
| Collection in domestic offices | $453,000 | 1,198 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $10,659,000 | 939 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,378,000 | 62 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,074,000 | 1,734 |
| Memoranda: |
| Total noninterest-bearing balances | $17,332,000 | 743 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,305,000 | 2,045 |
| By balance type: |
| Cash items in process of collection | $819,000 | 2,368 |
| Collection in domestic offices | $819,000 | 1,127 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $20,657,000 | 562 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,680,000 | 67 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $149,000 | 1,848 |
| Memoranda: |
| Total noninterest-bearing balances | $25,067,000 | 472 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,031,000 | 3,486 |
| By balance type: |
| Cash items in process of collection | $928,000 | 2,379 |
| Collection in domestic offices | $928,000 | 1,123 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $10,559,000 | 974 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $264,000 | 125 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $280,000 | 1,809 |
| Memoranda: |
| Total noninterest-bearing balances | $11,775,000 | 1,036 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,349,000 | 4,414 |
| By balance type: |
| Cash items in process of collection | $790,000 | 2,449 |
| Collection in domestic offices | $790,000 | 1,144 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $6,790,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $259,000 | 128 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $510,000 | 1,763 |
| Memoranda: |
| Total noninterest-bearing balances | $8,093,000 | 1,499 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,566,000 | 3,640 |
| By balance type: |
| Cash items in process of collection | $460,000 | 2,535 |
| Collection in domestic offices | $460,000 | 1,153 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $8,868,000 | 997 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $251,000 | 132 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $987,000 | 1,598 |
| Memoranda: |
| Total noninterest-bearing balances | $10,315,000 | 1,095 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,552,000 | 3,716 |
| By balance type: |
| Cash items in process of collection | $918,000 | 2,375 |
| Collection in domestic offices | $918,000 | 1,116 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $9,214,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $243,000 | 131 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $177,000 | 1,759 |
| Memoranda: |
| Total noninterest-bearing balances | $10,309,000 | 1,179 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,242,000 | 3,094 |
| By balance type: |
| Cash items in process of collection | $583,000 | 2,554 |
| Collection in domestic offices | $583,000 | 1,168 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $12,337,000 | 842 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $237,000 | 131 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $85,000 | 1,822 |
| Memoranda: |
| Total noninterest-bearing balances | $13,005,000 | 928 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,495,000 | 3,804 |
| By balance type: |
| Cash items in process of collection | $314,000 | 2,735 |
| Collection in domestic offices | $314,000 | 1,249 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $8,856,000 | 990 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $249,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,000 | 1,847 |
| Memoranda: |
| Total noninterest-bearing balances | $9,246,000 | 1,337 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,814,000 | 2,447 |
| By balance type: |
| Cash items in process of collection | $637,000 | 2,527 |
| Collection in domestic offices | $637,000 | 1,169 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $14,841,000 | 689 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $242,000 | 131 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $94,000 | 1,735 |
| Memoranda: |
| Total noninterest-bearing balances | $15,572,000 | 821 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,763,000 | 2,367 |
| By balance type: |
| Cash items in process of collection | $1,608,000 | 2,173 |
| Collection in domestic offices | $1,608,000 | 1,070 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $12,828,000 | 722 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $237,000 | 137 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $90,000 | 1,731 |
| Memoranda: |
| Total noninterest-bearing balances | $14,526,000 | 848 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,075,000 | 1,753 |
| By balance type: |
| Cash items in process of collection | $4,270,000 | 1,482 |
| Collection in domestic offices | $4,270,000 | 740 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $15,491,000 | 614 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $222,000 | 143 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,000 | 1,692 |
| Memoranda: |
| Total noninterest-bearing balances | $19,853,000 | 676 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,307,000 | 2,936 |
| By balance type: |
| Cash items in process of collection | $2,329,000 | 1,981 |
| Collection in domestic offices | $2,329,000 | 981 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $205,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,000 | 1,654 |
| Memoranda: |
| Total noninterest-bearing balances | $10,102,000 | 1,417 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $110,451,000 | 269 |
| By balance type: |
| Cash items in process of collection | $2,368,000 | 1,934 |
| Collection in domestic offices | $2,368,000 | 972 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $29,861,000 | 259 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $211,000 | 139 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,011,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $85,170,000 | 188 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,288,000 | 470 |
| By balance type: |
| Cash items in process of collection | $14,071,000 | 597 |
| Collection in domestic offices | $14,071,000 | 329 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $32,877,000 | 230 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $243,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $97,000 | 1,477 |
| Memoranda: |
| Total noninterest-bearing balances | $47,045,000 | 324 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $48,641,000 | 442 |
| By balance type: |
| Cash items in process of collection | $8,483,000 | 1,036 |
| Collection in domestic offices | $8,483,000 | 595 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $39,814,000 | 171 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $253,000 | 142 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,000 | 1,494 |
| Memoranda: |
| Total noninterest-bearing balances | $48,388,000 | 344 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $52,149,000 | 431 |
| By balance type: |
| Cash items in process of collection | $20,589,000 | 460 |
| Collection in domestic offices | $20,589,000 | 277 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $31,222,000 | 259 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $255,000 | 147 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $83,000 | 1,510 |
| Memoranda: |
| Total noninterest-bearing balances | $51,894,000 | 311 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,051,000 | 490 |
| By balance type: |
| Cash items in process of collection | $25,675,000 | 416 |
| Collection in domestic offices | $25,675,000 | 248 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $18,021,000 | 381 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $267,000 | 144 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $88,000 | 1,468 |
| Memoranda: |
| Total noninterest-bearing balances | $43,784,000 | 376 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,819,000 | 612 |
| By balance type: |
| Cash items in process of collection | $2,485,000 | 1,813 |
| Collection in domestic offices | $2,485,000 | 990 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $27,987,000 | 224 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $263,000 | 136 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $84,000 | 1,467 |
| Memoranda: |
| Total noninterest-bearing balances | $30,556,000 | 449 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,303,000 | 670 |
| By balance type: |
| Cash items in process of collection | $2,779,000 | 1,783 |
| Collection in domestic offices | $2,779,000 | 1,015 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $28,424,000 | 259 |
| 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 | $100,000 | 1,496 |
| Memoranda: |
| Total noninterest-bearing balances | $31,303,000 | 485 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,674,000 | 1,005 |
| By balance type: |
| Cash items in process of collection | $1,118,000 | 2,304 |
| Collection in domestic offices | $1,118,000 | 1,137 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $19,467,000 | 349 |
| 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 | $89,000 | 1,514 |
| Memoranda: |
| Total noninterest-bearing balances | $20,674,000 | 677 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,882,000 | 730 |
| By balance type: |
| Cash items in process of collection | $709,000 | 2,431 |
| Collection in domestic offices | $709,000 | 1,135 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $29,087,000 | 249 |
| 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 | $86,000 | 1,483 |
| Memoranda: |
| Total noninterest-bearing balances | $29,882,000 | 535 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,474,000 | 816 |
| By balance type: |
| Cash items in process of collection | $1,993,000 | 1,978 |
| Collection in domestic offices | $1,993,000 | 1,043 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $22,403,000 | 283 |
| 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 | $78,000 | 1,511 |
| Memoranda: |
| Total noninterest-bearing balances | $24,474,000 | 600 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,615,000 | 1,272 |
| By balance type: |
| Cash items in process of collection | $906,000 | 2,373 |
| Collection in domestic offices | $906,000 | 1,148 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $16,569,000 | 427 |
| 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 | $140,000 | 1,468 |
| Memoranda: |
| Total noninterest-bearing balances | $17,615,000 | 935 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,339,000 | 1,242 |
| By balance type: |
| Cash items in process of collection | $992,000 | 2,394 |
| Collection in domestic offices | $992,000 | 1,136 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $16,204,000 | 429 |
| 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 | $144,000 | 1,529 |
| Memoranda: |
| Total noninterest-bearing balances | $17,339,000 | 889 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,008,000 | 471 |
| By balance type: |
| Cash items in process of collection | $6,380,000 | 1,204 |
| Collection in domestic offices | $6,380,000 | 717 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $40,438,000 | 171 |
| 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 | $190,000 | 1,410 |
| Memoranda: |
| Total noninterest-bearing balances | $47,008,000 | 380 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,309,000 | 795 |
| By balance type: |
| Cash items in process of collection | $5,340,000 | 1,294 |
| Collection in domestic offices | $5,340,000 | 776 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $21,761,000 | 326 |
| 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 | $208,000 | 1,422 |
| Memoranda: |
| Total noninterest-bearing balances | $27,309,000 | 596 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,780,000 | 1,321 |
| By balance type: |
| Cash items in process of collection | $3,972,000 | 1,453 |
| Collection in domestic offices | $3,972,000 | 812 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $12,663,000 | 508 |
| 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 | $145,000 | 1,335 |
| Memoranda: |
| Total noninterest-bearing balances | $16,780,000 | 955 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,612,000 | 1,032 |
| By balance type: |
| Cash items in process of collection | $84,000 | 2,441 |
| Collection in domestic offices | $84,000 | 1,144 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $19,403,000 | 313 |
| 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 | $124,000 | 1,369 |
| Memoranda: |
| Total noninterest-bearing balances | $19,612,000 | 739 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,049,000 | 676 |
| By balance type: |
| Cash items in process of collection | $1,755,000 | 1,818 |
| Collection in domestic offices | $1,755,000 | 881 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $27,179,000 | 223 |
| 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 | $115,000 | 1,268 |
| Memoranda: |
| Total noninterest-bearing balances | $29,049,000 | 492 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,968,000 | 794 |
| By balance type: |
| Cash items in process of collection | $112,000 | 2,323 |
| Collection in domestic offices | $112,000 | 1,076 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $26,757,000 | 237 |
| 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 | $99,000 | 1,321 |
| Memoranda: |
| Total noninterest-bearing balances | $26,968,000 | 583 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,264,000 | 1,495 |
| By balance type: |
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $15,264,000 | 435 |
| 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 | $0 | 1,435 |
| Memoranda: |
| Total noninterest-bearing balances | $15,264,000 | 1,051 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,022,000 | 1,288 |
| By balance type: |
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $18,022,000 | 398 |
| 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 | $0 | 1,444 |
| Memoranda: |
| Total noninterest-bearing balances | $18,022,000 | 857 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,464,000 | 1,216 |
| 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 | $19,464,000 | 867 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,997,000 | 1,154 |
| 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 | $21,997,000 | 789 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,011,000 | 1,541 |
| 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 | $18,011,000 | 1,040 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,910,000 | 1,242 |
| 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 | $20,910,000 | 830 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,171,000 | 1,278 |
| 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 | $20,171,000 | 853 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,780,000 | 2,479 |
| 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 | $9,780,000 | 1,732 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,192,000 | 1,345 |
| By balance type: |
| Cash items in process of collection | $12,385,000 | 769 |
| Collection in domestic offices | $12,385,000 | 478 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $2,807,000 | 2,621 |
| 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 | $0 | 3,069 |
| Memoranda: |
| Total noninterest-bearing balances | $15,192,000 | 1,044 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,638,000 | 2,818 |
| By balance type: |
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $7,638,000 | 817 |
| 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 | $7,638,000 | 2,215 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,592,000 | 4,397 |
| By balance type: |
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,892 |
| 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 | $0 | 10,449 |
