| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,149,529,000 | 71 |
| By balance type: |
| Cash items in process of collection | $45,899,000 | 205 |
| Collection in domestic offices | $2,475,000 | 484 |
| Currency and coin in domestic offices | $43,424,000 | 104 |
| Balances due from depository institutions in U.S. | $167,962,000 | 64 |
| 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 | $1,935,669,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $190,944,000 | 84 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,864,300,000 | 81 |
| By balance type: |
| Cash items in process of collection | $41,310,000 | 213 |
| Collection in domestic offices | $1,787,000 | 518 |
| Currency and coin in domestic offices | $39,523,000 | 107 |
| Balances due from depository institutions in U.S. | $87,162,000 | 100 |
| 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 | $1,735,828,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $122,419,000 | 116 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,454,789,000 | 93 |
| By balance type: |
| Cash items in process of collection | $42,004,000 | 218 |
| Collection in domestic offices | $2,146,000 | 508 |
| Currency and coin in domestic offices | $39,858,000 | 112 |
| Balances due from depository institutions in U.S. | $89,211,000 | 95 |
| 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 | $1,323,574,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $122,308,000 | 120 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,039,400,000 | 120 |
| By balance type: |
| Cash items in process of collection | $52,524,000 | 172 |
| Collection in domestic offices | $1,456,000 | 543 |
| Currency and coin in domestic offices | $51,068,000 | 102 |
| Balances due from depository institutions in U.S. | $97,520,000 | 101 |
| 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 | $889,356,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $136,667,000 | 112 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,033,454,000 | 99 |
| By balance type: |
| Cash items in process of collection | $44,422,000 | 215 |
| Collection in domestic offices | $1,082,000 | 555 |
| Currency and coin in domestic offices | $43,340,000 | 110 |
| Balances due from depository institutions in U.S. | $114,484,000 | 87 |
| 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 | $874,548,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $134,170,000 | 126 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $895,824,000 | 113 |
| By balance type: |
| Cash items in process of collection | $40,070,000 | 216 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $40,070,000 | 119 |
| Balances due from depository institutions in U.S. | $166,740,000 | 70 |
| 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 | $689,014,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $182,478,000 | 105 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,140,448,000 | 108 |
| By balance type: |
| Cash items in process of collection | $43,258,000 | 208 |
| Collection in domestic offices | $119,000 | 644 |
| Currency and coin in domestic offices | $43,139,000 | 118 |
| Balances due from depository institutions in U.S. | $155,560,000 | 73 |
| 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 | $941,630,000 | 98 |
| Memoranda: |
| Total noninterest-bearing balances | $182,202,000 | 108 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,605,812,000 | 108 |
| By balance type: |
| Cash items in process of collection | $42,507,000 | 203 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $42,507,000 | 120 |
| Balances due from depository institutions in U.S. | $203,680,000 | 49 |
| 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 | $1,359,625,000 | 107 |
| Memoranda: |
| Total noninterest-bearing balances | $242,608,000 | 82 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,053,829,000 | 101 |
| By balance type: |
| Cash items in process of collection | $43,931,000 | 176 |
| Collection in domestic offices | $30,000 | 676 |
| Currency and coin in domestic offices | $43,901,000 | 114 |
| Balances due from depository institutions in U.S. | $127,015,000 | 84 |
| 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 | $1,882,883,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $166,256,000 | 96 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,782,503,000 | 113 |
| By balance type: |
| Cash items in process of collection | $44,758,000 | 197 |
| Collection in domestic offices | $1,334,000 | 589 |
| Currency and coin in domestic offices | $43,424,000 | 116 |
| Balances due from depository institutions in U.S. | $99,029,000 | 114 |
| 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 | $1,638,716,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $137,896,000 | 126 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,424,249,000 | 129 |
| By balance type: |
| Cash items in process of collection | $47,349,000 | 185 |
| Collection in domestic offices | $1,875,000 | 566 |
| Currency and coin in domestic offices | $45,474,000 | 114 |
| Balances due from depository institutions in U.S. | $122,952,000 | 103 |
| 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 | $1,253,948,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $163,232,000 | 111 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,216,335,000 | 94 |
| By balance type: |
| Cash items in process of collection | $48,611,000 | 176 |
| Collection in domestic offices | $2,290,000 | 539 |
| Currency and coin in domestic offices | $46,321,000 | 106 |
| Balances due from depository institutions in U.S. | $141,860,000 | 82 |
| 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 | $2,025,864,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $179,912,000 | 106 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,393,662,000 | 76 |
| By balance type: |
| Cash items in process of collection | $70,322,000 | 141 |
| Collection in domestic offices | $2,247,000 | 565 |
| Currency and coin in domestic offices | $68,075,000 | 89 |
| Balances due from depository institutions in U.S. | $80,909,000 | 140 |
| 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 | $2,242,431,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $138,966,000 | 127 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,934,095,000 | 79 |
| By balance type: |
| Cash items in process of collection | $70,939,000 | 135 |
| Collection in domestic offices | $2,060,000 | 566 |
| Currency and coin in domestic offices | $68,879,000 | 88 |
| Balances due from depository institutions in U.S. | $93,894,000 | 130 |
| 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 | $1,769,263,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $151,221,000 | 113 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,646,070,000 | 95 |
| By balance type: |
| Cash items in process of collection | $69,159,000 | 145 |
| Collection in domestic offices | $2,473,000 | 565 |
| Currency and coin in domestic offices | $66,686,000 | 88 |
| Balances due from depository institutions in U.S. | $100,270,000 | 131 |
| 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 | $1,476,641,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $166,996,000 | 111 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,347,729,000 | 79 |
| By balance type: |
| Cash items in process of collection | $143,686,000 | 89 |
| Collection in domestic offices | $1,184,000 | 616 |
| Currency and coin in domestic offices | $142,502,000 | 56 |
| Balances due from depository institutions in U.S. | $155,701,000 | 86 |
| 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 | $1,048,343,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $294,992,000 | 63 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,495,757,000 | 65 |
| By balance type: |
| Cash items in process of collection | $72,686,000 | 139 |
| Collection in domestic offices | $1,192,000 | 680 |
| Currency and coin in domestic offices | $71,494,000 | 89 |
| Balances due from depository institutions in U.S. | $69,887,000 | 139 |
| 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 | $1,353,184,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $140,805,000 | 117 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,029,946,000 | 78 |
| By balance type: |
| Cash items in process of collection | $63,919,000 | 176 |
| Collection in domestic offices | $1,050,000 | 719 |
| Currency and coin in domestic offices | $62,869,000 | 90 |
| Balances due from depository institutions in U.S. | $165,298,000 | 63 |
| 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 | $800,729,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $226,547,000 | 91 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $738,566,000 | 100 |
| By balance type: |
| Cash items in process of collection | $53,251,000 | 179 |
| Collection in domestic offices | $468,000 | 823 |
| Currency and coin in domestic offices | $52,783,000 | 92 |
| Balances due from depository institutions in U.S. | $74,209,000 | 139 |
| 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 | $611,106,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $119,606,000 | 129 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $607,698,000 | 110 |
| By balance type: |
| Cash items in process of collection | $55,293,000 | 167 |
| Collection in domestic offices | $673,000 | 822 |
| Currency and coin in domestic offices | $54,620,000 | 94 |
| Balances due from depository institutions in U.S. | $388,071,000 | 20 |
| 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 | $164,334,000 | 208 |
| Memoranda: |
| Total noninterest-bearing balances | $218,067,000 | 76 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $290,671,000 | 190 |
| By balance type: |
| Cash items in process of collection | $59,971,000 | 179 |
| Collection in domestic offices | $1,147,000 | 811 |
| Currency and coin in domestic offices | $58,824,000 | 95 |
| Balances due from depository institutions in U.S. | $221,995,000 | 37 |
| 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 | $8,706,000 | 828 |
| Memoranda: |
| Total noninterest-bearing balances | $243,287,000 | 78 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $387,766,000 | 143 |
| By balance type: |
| Cash items in process of collection | $56,141,000 | 174 |
| Collection in domestic offices | $1,137,000 | 815 |
| Currency and coin in domestic offices | $55,004,000 | 92 |
| Balances due from depository institutions in U.S. | $328,236,000 | 25 |
| 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 | $3,389,000 | 975 |
| Memoranda: |
| Total noninterest-bearing balances | $200,066,000 | 80 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $585,351,000 | 110 |
| By balance type: |
| Cash items in process of collection | $54,928,000 | 171 |
| Collection in domestic offices | $1,391,000 | 810 |
| Currency and coin in domestic offices | $53,537,000 | 94 |
| Balances due from depository institutions in U.S. | $463,637,000 | 19 |
| 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 | $66,786,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $248,995,000 | 73 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $632,873,000 | 106 |
| By balance type: |
| Cash items in process of collection | $60,417,000 | 146 |
| Collection in domestic offices | $5,951,000 | 489 |
| Currency and coin in domestic offices | $54,466,000 | 92 |
| Balances due from depository institutions in U.S. | $565,984,000 | 14 |
| 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 | $6,472,000 | 948 |
| Memoranda: |
| Total noninterest-bearing balances | $414,293,000 | 45 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $440,388,000 | 137 |
| By balance type: |
| Cash items in process of collection | $57,620,000 | 166 |
| Collection in domestic offices | $892,000 | 1,262 |
| Currency and coin in domestic offices | $56,728,000 | 90 |
| Balances due from depository institutions in U.S. | $170,088,000 | 48 |
| 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 | $212,680,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $171,544,000 | 104 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,057,312,000 | 77 |
| By balance type: |
| Cash items in process of collection | $55,511,000 | 163 |
| Collection in domestic offices | $1,337,000 | 819 |
| Currency and coin in domestic offices | $54,174,000 | 90 |
| Balances due from depository institutions in U.S. | $437,790,000 | 20 |
| 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 | $564,011,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $249,420,000 | 67 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $824,184,000 | 82 |
| By balance type: |
| Cash items in process of collection | $53,544,000 | 173 |
| Collection in domestic offices | $874,000 | 1,278 |
| Currency and coin in domestic offices | $52,670,000 | 90 |
| Balances due from depository institutions in U.S. | $233,219,000 | 35 |
| 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 | $537,421,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $252,364,000 | 66 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $928,369,000 | 82 |
| By balance type: |
| Cash items in process of collection | $54,451,000 | 159 |
| Collection in domestic offices | $1,552,000 | 848 |
| Currency and coin in domestic offices | $52,899,000 | 86 |
| Balances due from depository institutions in U.S. | $168,796,000 | 48 |
| 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 | $705,122,000 | 78 |
| Memoranda: |
| Total noninterest-bearing balances | $186,568,000 | 77 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $866,360,000 | 86 |
| By balance type: |
| Cash items in process of collection | $55,017,000 | 166 |
| Collection in domestic offices | $1,266,000 | 1,249 |
| Currency and coin in domestic offices | $53,751,000 | 90 |
| Balances due from depository institutions in U.S. | $171,990,000 | 52 |
| 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 | $639,353,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $174,231,000 | 88 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $969,522,000 | 76 |
| By balance type: |
| Cash items in process of collection | $66,458,000 | 130 |
| Collection in domestic offices | $7,805,000 | 537 |
| Currency and coin in domestic offices | $58,653,000 | 76 |
| Balances due from depository institutions in U.S. | $187,172,000 | 47 |
| 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 | $715,892,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $201,110,000 | 78 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $806,526,000 | 86 |
| By balance type: |
| Cash items in process of collection | $42,247,000 | 189 |
| Collection in domestic offices | $513,000 | 1,356 |
| Currency and coin in domestic offices | $41,734,000 | 101 |
| Balances due from depository institutions in U.S. | $60,094,000 | 149 |
| 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 | $704,185,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $96,398,000 | 138 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $622,761,000 | 103 |
| By balance type: |
| Cash items in process of collection | $41,064,000 | 184 |
| Collection in domestic offices | $699,000 | 1,324 |
| Currency and coin in domestic offices | $40,365,000 | 106 |
| Balances due from depository institutions in U.S. | $55,664,000 | 165 |
| 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 | $526,033,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $90,474,000 | 134 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $90,988,000 | 474 |
| By balance type: |
| Cash items in process of collection | $38,702,000 | 210 |
| Collection in domestic offices | $978,000 | 1,275 |
| Currency and coin in domestic offices | $37,724,000 | 110 |
| Balances due from depository institutions in U.S. | $51,773,000 | 173 |
| 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 | $513,000 | 1,973 |
| Memoranda: |
| Total noninterest-bearing balances | $88,608,000 | 145 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $281,624,000 | 178 |
| By balance type: |
| Cash items in process of collection | $42,961,000 | 184 |
| Collection in domestic offices | $1,705,000 | 1,159 |
| Currency and coin in domestic offices | $41,256,000 | 105 |
| Balances due from depository institutions in U.S. | $52,851,000 | 177 |
| 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 | $185,812,000 | 183 |
| Memoranda: |
| Total noninterest-bearing balances | $93,299,000 | 135 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $514,890,000 | 116 |
| By balance type: |
| Cash items in process of collection | $41,776,000 | 201 |
| Collection in domestic offices | $3,656,000 | 896 |
| Currency and coin in domestic offices | $38,120,000 | 110 |
| Balances due from depository institutions in U.S. | $54,700,000 | 179 |
| 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 | $418,414,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $94,493,000 | 137 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $428,781,000 | 141 |
| By balance type: |
| Cash items in process of collection | $41,131,000 | 191 |
| Collection in domestic offices | $1,590,000 | 1,234 |
| Currency and coin in domestic offices | $39,541,000 | 106 |
| Balances due from depository institutions in U.S. | $51,779,000 | 199 |
| 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 | $335,871,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $425,793,000 | 46 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $150,204,000 | 314 |
| By balance type: |
| Cash items in process of collection | $40,318,000 | 200 |
| Collection in domestic offices | $1,736,000 | 1,211 |
| Currency and coin in domestic offices | $38,582,000 | 112 |
| Balances due from depository institutions in U.S. | $98,519,000 | 78 |
| 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 | $11,367,000 | 1,286 |
| Memoranda: |
| Total noninterest-bearing balances | $147,751,000 | 97 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $112,084,000 | 397 |
| By balance type: |
| Cash items in process of collection | $40,560,000 | 189 |
| Collection in domestic offices | $1,518,000 | 1,243 |
| Currency and coin in domestic offices | $39,042,000 | 103 |
| Balances due from depository institutions in U.S. | $47,688,000 | 189 |
| 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 | $23,836,000 | 874 |
| Memoranda: |
| Total noninterest-bearing balances | $109,877,000 | 117 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $110,693,000 | 410 |
| By balance type: |
| Cash items in process of collection | $38,282,000 | 244 |
| Collection in domestic offices | $1,338,000 | 1,320 |
| Currency and coin in domestic offices | $36,944,000 | 104 |
| Balances due from depository institutions in U.S. | $67,933,000 | 128 |
| 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 | $4,478,000 | 1,581 |
| Memoranda: |
| Total noninterest-bearing balances | $107,245,000 | 141 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $188,621,000 | 277 |
| By balance type: |
| Cash items in process of collection | $44,751,000 | 200 |
| Collection in domestic offices | $10,243,000 | 466 |
| Currency and coin in domestic offices | $34,508,000 | 113 |
| Balances due from depository institutions in U.S. | $120,303,000 | 61 |
| 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 | $23,567,000 | 1,021 |
| Memoranda: |
| Total noninterest-bearing balances | $187,372,000 | 84 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $196,246,000 | 250 |
| By balance type: |
| Cash items in process of collection | $36,440,000 | 224 |
| Collection in domestic offices | $5,331,000 | 719 |
| Currency and coin in domestic offices | $31,109,000 | 127 |
| Balances due from depository institutions in U.S. | $151,415,000 | 50 |
| 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 | $8,391,000 | 1,403 |
| Memoranda: |
| Total noninterest-bearing balances | $195,365,000 | 81 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $124,457,000 | 401 |
| By balance type: |
| Cash items in process of collection | $32,861,000 | 272 |
| Collection in domestic offices | $2,291,000 | 1,205 |
| Currency and coin in domestic offices | $30,570,000 | 116 |
| Balances due from depository institutions in U.S. | $81,914,000 | 104 |
| 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 | $9,682,000 | 1,388 |
| Memoranda: |
| Total noninterest-bearing balances | $114,562,000 | 129 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $60,892,000 | 795 |
| By balance type: |
| Cash items in process of collection | $24,476,000 | 307 |
| Collection in domestic offices | $1,379,000 | 1,267 |
| Currency and coin in domestic offices | $23,097,000 | 135 |
| Balances due from depository institutions in U.S. | $36,304,000 | 268 |
| 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 | $112,000 | 2,164 |
| Memoranda: |
| Total noninterest-bearing balances | $59,245,000 | 197 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $162,575,000 | 320 |
| By balance type: |
| Cash items in process of collection | $24,190,000 | 279 |
| Collection in domestic offices | $1,193,000 | 1,258 |
| Currency and coin in domestic offices | $22,997,000 | 133 |
| Balances due from depository institutions in U.S. | $137,114,000 | 56 |
| 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 | $1,271,000 | 2,009 |
| Memoranda: |
| Total noninterest-bearing balances | $160,699,000 | 78 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $166,028,000 | 328 |
| By balance type: |
| Cash items in process of collection | $25,170,000 | 353 |
| Collection in domestic offices | $135,000 | 1,493 |
| Currency and coin in domestic offices | $25,035,000 | 143 |
| Balances due from depository institutions in U.S. | $132,431,000 | 62 |
| 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 | $8,427,000 | 1,520 |
| Memoranda: |
| Total noninterest-bearing balances | $164,562,000 | 97 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $126,642,000 | 398 |
| By balance type: |
| Cash items in process of collection | $23,907,000 | 300 |
| Collection in domestic offices | $818,000 | 1,327 |
| Currency and coin in domestic offices | $23,089,000 | 133 |
| Balances due from depository institutions in U.S. | $99,883,000 | 87 |
| 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 | $2,852,000 | 1,808 |
| Memoranda: |
| Total noninterest-bearing balances | $124,995,000 | 102 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $66,357,000 | 809 |
| By balance type: |
| Cash items in process of collection | $28,471,000 | 270 |
| Collection in domestic offices | $1,852,000 | 1,179 |
| Currency and coin in domestic offices | $26,619,000 | 121 |
| Balances due from depository institutions in U.S. | $35,751,000 | 280 |
| 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 | $2,135,000 | 1,861 |
| Memoranda: |
| Total noninterest-bearing balances | $65,232,000 | 183 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $143,762,000 | 352 |
| By balance type: |
| Cash items in process of collection | $27,222,000 | 266 |
| Collection in domestic offices | $1,097,000 | 1,282 |
| Currency and coin in domestic offices | $26,125,000 | 122 |
| Balances due from depository institutions in U.S. | $114,882,000 | 76 |
| 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 | $1,658,000 | 1,929 |
| Memoranda: |
| Total noninterest-bearing balances | $142,964,000 | 90 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,927,000 | 906 |
| By balance type: |
| Cash items in process of collection | $27,105,000 | 291 |
| Collection in domestic offices | $994,000 | 1,132 |
| Currency and coin in domestic offices | $26,111,000 | 120 |
| Balances due from depository institutions in U.S. | $31,231,000 | 375 |
| 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 | $591,000 | 1,784 |
| Memoranda: |
| Total noninterest-bearing balances | $58,247,000 | 210 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $69,497,000 | 789 |
| By balance type: |
| Cash items in process of collection | $24,263,000 | 324 |
| Collection in domestic offices | $780,000 | 1,134 |
| Currency and coin in domestic offices | $23,483,000 | 113 |
| Balances due from depository institutions in U.S. | $40,207,000 | 314 |
| 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 | $5,027,000 | 1,500 |
| Memoranda: |
| Total noninterest-bearing balances | $68,832,000 | 159 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $81,313,000 | 609 |
| By balance type: |
| Cash items in process of collection | $29,686,000 | 262 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $29,682,000 | 105 |
| Balances due from depository institutions in U.S. | $40,631,000 | 300 |
| 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 | $10,996,000 | 1,224 |
| Memoranda: |
| Total noninterest-bearing balances | $79,711,000 | 139 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $49,542,000 | 1,029 |
| By balance type: |
| Cash items in process of collection | $22,148,000 | 325 |
| Collection in domestic offices | $463,000 | 1,187 |
| Currency and coin in domestic offices | $21,685,000 | 137 |
| Balances due from depository institutions in U.S. | $25,303,000 | 472 |
| 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 | $2,091,000 | 1,602 |
| Memoranda: |
| Total noninterest-bearing balances | $48,938,000 | 218 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,029,000 | 968 |
| By balance type: |
| Cash items in process of collection | $19,876,000 | 318 |
| Collection in domestic offices | $646,000 | 1,123 |
| Currency and coin in domestic offices | $19,230,000 | 151 |
| Balances due from depository institutions in U.S. | $20,141,000 | 545 |
| 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 | $9,012,000 | 1,167 |
| Memoranda: |
| Total noninterest-bearing balances | $48,023,000 | 195 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,362,000 | 896 |
| By balance type: |
| Cash items in process of collection | $19,959,000 | 352 |
| Collection in domestic offices | $622,000 | 1,155 |
| Currency and coin in domestic offices | $19,337,000 | 145 |
| Balances due from depository institutions in U.S. | $32,278,000 | 376 |
| 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 | $2,125,000 | 1,487 |
| Memoranda: |
| Total noninterest-bearing balances | $53,814,000 | 202 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $60,163,000 | 761 |
| By balance type: |
| Cash items in process of collection | $17,186,000 | 410 |
| Collection in domestic offices | $677,000 | 1,159 |
| Currency and coin in domestic offices | $16,509,000 | 176 |
| Balances due from depository institutions in U.S. | $26,712,000 | 448 |
| 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 | $16,265,000 | 969 |
| Memoranda: |
| Total noninterest-bearing balances | $59,436,000 | 184 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $129,801,000 | 388 |
| By balance type: |
| Cash items in process of collection | $18,570,000 | 378 |
| Collection in domestic offices | $463,000 | 1,217 |
| Currency and coin in domestic offices | $18,107,000 | 159 |
| Balances due from depository institutions in U.S. | $32,330,000 | 373 |
| 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 | $78,900,000 | 349 |
| Memoranda: |
| Total noninterest-bearing balances | $127,657,000 | 96 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,294,000 | 523 |
| By balance type: |
| Cash items in process of collection | $15,321,000 | 491 |
| Collection in domestic offices | $560,000 | 1,183 |
| Currency and coin in domestic offices | $14,761,000 | 183 |
| Balances due from depository institutions in U.S. | $23,885,000 | 439 |
| 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 | $39,088,000 | 486 |
| Memoranda: |
| Total noninterest-bearing balances | $77,678,000 | 153 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,027,000 | 1,036 |
| By balance type: |
| Cash items in process of collection | $16,601,000 | 427 |
| Collection in domestic offices | $397,000 | 1,207 |
| Currency and coin in domestic offices | $16,204,000 | 174 |
| Balances due from depository institutions in U.S. | $19,761,000 | 516 |
| 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 | $665,000 | 1,485 |
| Memoranda: |
| Total noninterest-bearing balances | $36,503,000 | 324 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,584,000 | 872 |
| By balance type: |
| Cash items in process of collection | $14,404,000 | 530 |
| Collection in domestic offices | $183,000 | 1,303 |
| Currency and coin in domestic offices | $14,221,000 | 200 |
| Balances due from depository institutions in U.S. | $27,180,000 | 373 |
| 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 | $0 | 1,874 |
| Memoranda: |
| Total noninterest-bearing balances | $41,238,000 | 321 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $49,463,000 | 654 |
| By balance type: |
| Cash items in process of collection | $16,735,000 | 452 |
| Collection in domestic offices | $2,529,000 | 943 |
| Currency and coin in domestic offices | $14,206,000 | 200 |
| Balances due from depository institutions in U.S. | $27,711,000 | 346 |
| 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 | $5,017,000 | 874 |
| Memoranda: |
| Total noninterest-bearing balances | $47,985,000 | 274 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,982,000 | 617 |
| By balance type: |
| Cash items in process of collection | $16,269,000 | 521 |
| Collection in domestic offices | $1,836,000 | 1,037 |
| Currency and coin in domestic offices | $14,433,000 | 209 |
| Balances due from depository institutions in U.S. | $23,598,000 | 328 |
| 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 | $1,115,000 | 1,005 |
| Memoranda: |
| Total noninterest-bearing balances | $39,549,000 | 353 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,583,000 | 474 |
| By balance type: |
| Cash items in process of collection | $14,457,000 | 574 |
| Collection in domestic offices | $561,000 | 1,182 |
| Currency and coin in domestic offices | $13,896,000 | 206 |
| Balances due from depository institutions in U.S. | $28,932,000 | 264 |
| 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 | $3,194,000 | 525 |
| Memoranda: |
| Total noninterest-bearing balances | $46,254,000 | 329 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,028,000 | 404 |
| By balance type: |
| Cash items in process of collection | $14,156,000 | 665 |
| Collection in domestic offices | $697,000 | 1,178 |
| Currency and coin in domestic offices | $13,459,000 | 207 |
| Balances due from depository institutions in U.S. | $35,096,000 | 196 |
| 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 | $3,776,000 | 421 |
| Memoranda: |
| Total noninterest-bearing balances | $52,710,000 | 314 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $47,849,000 | 473 |
| By balance type: |
| Cash items in process of collection | $13,670,000 | 651 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $13,609,000 | 209 |
| Balances due from depository institutions in U.S. | $31,317,000 | 257 |
| 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 | $2,863,000 | 504 |
| Memoranda: |
| Total noninterest-bearing balances | $47,519,000 | 340 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,521,000 | 453 |
| By balance type: |
| Cash items in process of collection | $14,572,000 | 649 |
| Collection in domestic offices | $393,000 | 1,200 |
| Currency and coin in domestic offices | $14,179,000 | 226 |
| Balances due from depository institutions in U.S. | $25,019,000 | 266 |
| 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 | $7,930,000 | 237 |
| Memoranda: |
| Total noninterest-bearing balances | $47,192,000 | 350 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,534,000 | 548 |
| By balance type: |
| Cash items in process of collection | $11,831,000 | 703 |
| Collection in domestic offices | $362,000 | 1,204 |
| Currency and coin in domestic offices | $11,469,000 | 232 |
| Balances due from depository institutions in U.S. | $22,859,000 | 274 |
| 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 | $844,000 | 866 |
| Memoranda: |
| Total noninterest-bearing balances | $35,215,000 | 402 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,957,000 | 502 |
| By balance type: |
| Cash items in process of collection | $11,468,000 | 774 |
| Collection in domestic offices | $704,000 | 1,173 |
| Currency and coin in domestic offices | $10,764,000 | 254 |
| Balances due from depository institutions in U.S. | $31,112,000 | 237 |
| 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 | $377,000 | 1,184 |
| Memoranda: |
| Total noninterest-bearing balances | $42,601,000 | 378 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,470,000 | 574 |
| By balance type: |
| Cash items in process of collection | $11,077,000 | 781 |
| Collection in domestic offices | $335,000 | 1,231 |
| Currency and coin in domestic offices | $10,742,000 | 247 |
| Balances due from depository institutions in U.S. | $23,338,000 | 299 |
| 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 | $3,055,000 | 521 |
| Memoranda: |
| Total noninterest-bearing balances | $37,239,000 | 399 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,734,000 | 535 |
| By balance type: |
| Cash items in process of collection | $11,888,000 | 802 |
| Collection in domestic offices | $675,000 | 1,138 |
| Currency and coin in domestic offices | $11,213,000 | 267 |
| Balances due from depository institutions in U.S. | $28,498,000 | 253 |
| 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 | $2,348,000 | 640 |
| Memoranda: |
| Total noninterest-bearing balances | $42,531,000 | 399 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $69,304,000 | 302 |
| By balance type: |
| Cash items in process of collection | $10,869,000 | 807 |
| Collection in domestic offices | $374,000 | 1,209 |
| Currency and coin in domestic offices | $10,495,000 | 250 |
| Balances due from depository institutions in U.S. | $52,932,000 | 133 |
| 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 | $5,503,000 | 395 |
| Memoranda: |
| Total noninterest-bearing balances | $69,080,000 | 238 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,495,000 | 514 |
| By balance type: |
| Cash items in process of collection | $12,125,000 | 801 |
| Collection in domestic offices | $829,000 | 1,155 |
| Currency and coin in domestic offices | $11,296,000 | 237 |
| Balances due from depository institutions in U.S. | $28,735,000 | 250 |
| 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 | $635,000 | 1,116 |
| Memoranda: |
| Total noninterest-bearing balances | $41,283,000 | 415 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,005,000 | 523 |
| By balance type: |
| Cash items in process of collection | $12,365,000 | 732 |
| Collection in domestic offices | $998,000 | 1,135 |
| Currency and coin in domestic offices | $11,367,000 | 231 |
| Balances due from depository institutions in U.S. | $27,184,000 | 260 |
| 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 | $456,000 | 1,275 |
| Memoranda: |
| Total noninterest-bearing balances | $39,789,000 | 404 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,585,000 | 551 |
| By balance type: |
| Cash items in process of collection | $11,864,000 | 795 |
| Collection in domestic offices | $363,000 | 1,185 |
| Currency and coin in domestic offices | $11,501,000 | 255 |
| Balances due from depository institutions in U.S. | $27,997,000 | 256 |
| 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 | $725,000 | 1,105 |
| Memoranda: |
| Total noninterest-bearing balances | $40,378,000 | 445 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,420,000 | 565 |
| By balance type: |
| Cash items in process of collection | $10,523,000 | 843 |
| Collection in domestic offices | $184,000 | 1,252 |
| Currency and coin in domestic offices | $10,339,000 | 242 |
| Balances due from depository institutions in U.S. | $27,123,000 | 265 |
| 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 | $774,000 | 1,115 |
| Memoranda: |
| Total noninterest-bearing balances | $38,196,000 | 442 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,204,000 | 448 |
| By balance type: |
| Cash items in process of collection | $11,303,000 | 761 |
| Collection in domestic offices | $274,000 | 1,069 |
| Currency and coin in domestic offices | $11,029,000 | 261 |
| Balances due from depository institutions in U.S. | $32,400,000 | 205 |
| 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 | $1,501,000 | 885 |
| Memoranda: |
| Total noninterest-bearing balances | $44,977,000 | 364 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,275,000 | 592 |
| By balance type: |
| Cash items in process of collection | $10,611,000 | 750 |
| Collection in domestic offices | $259,000 | 1,075 |
| Currency and coin in domestic offices | $10,352,000 | 265 |
| Balances due from depository institutions in U.S. | $21,544,000 | 283 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,120,000 | 968 |
| Memoranda: |
| Total noninterest-bearing balances | $32,845,000 | 453 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,547,000 | 467 |
| By balance type: |
| Cash items in process of collection | $9,278,000 | 801 |
| Collection in domestic offices | $84,000 | 1,071 |
| Currency and coin in domestic offices | $9,194,000 | 286 |
| Balances due from depository institutions in U.S. | $30,825,000 | 201 |
| 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 | $1,444,000 | 806 |
| Memoranda: |
| Total noninterest-bearing balances | $41,106,000 | 356 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,046,000 | 683 |
| By balance type: |
| Cash items in process of collection | $9,964,000 | 801 |
| Collection in domestic offices | $177,000 | 1,057 |
| Currency and coin in domestic offices | $9,787,000 | 285 |
| Balances due from depository institutions in U.S. | $20,473,000 | 315 |
| 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 | $609,000 | 1,083 |
| Memoranda: |
| Total noninterest-bearing balances | $30,609,000 | 514 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,488,000 | 726 |
| By balance type: |
| Cash items in process of collection | $9,473,000 | 857 |
| Collection in domestic offices | $513,000 | 997 |
| Currency and coin in domestic offices | $8,960,000 | 313 |
| Balances due from depository institutions in U.S. | $20,374,000 | 330 |
| 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 | $641,000 | 1,091 |
| Memoranda: |
| Total noninterest-bearing balances | $30,057,000 | 543 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,361,000 | 822 |
| By balance type: |
| Cash items in process of collection | $8,618,000 | 894 |
| Collection in domestic offices | $677,000 | 985 |
| Currency and coin in domestic offices | $7,941,000 | 342 |
| Balances due from depository institutions in U.S. | $17,995,000 | 400 |
| 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 | $1,748,000 | 837 |
| Memoranda: |
| Total noninterest-bearing balances | $27,938,000 | 566 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,833,000 | 824 |
| By balance type: |
| Cash items in process of collection | $8,389,000 | 949 |
| Collection in domestic offices | $188,000 | 1,016 |
| Currency and coin in domestic offices | $8,201,000 | 360 |
| Balances due from depository institutions in U.S. | $19,208,000 | 365 |
| 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 | $1,236,000 | 863 |
| Memoranda: |
| Total noninterest-bearing balances | $28,405,000 | 607 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,549,000 | 882 |
| By balance type: |
| Cash items in process of collection | $7,843,000 | 981 |
| Collection in domestic offices | $223,000 | 1,023 |
| Currency and coin in domestic offices | $7,620,000 | 362 |
| Balances due from depository institutions in U.S. | $18,728,000 | 385 |
| 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 | $1,978,000 | 806 |
| Memoranda: |
| Total noninterest-bearing balances | $28,124,000 | 620 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,197,000 | 926 |
| By balance type: |
| Cash items in process of collection | $8,017,000 | 1,007 |
| Collection in domestic offices | $793,000 | 954 |
| Currency and coin in domestic offices | $7,224,000 | 365 |
| Balances due from depository institutions in U.S. | $19,729,000 | 382 |
| 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 | $1,451,000 | 843 |
| Memoranda: |
| Total noninterest-bearing balances | $28,769,000 | 647 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,578,000 | 838 |
| By balance type: |
| Cash items in process of collection | $6,994,000 | 1,061 |
| Collection in domestic offices | $60,000 | 1,069 |
| Currency and coin in domestic offices | $6,934,000 | 378 |
| Balances due from depository institutions in U.S. | $22,198,000 | 327 |
| 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 | $1,386,000 | 814 |
| Memoranda: |
| Total noninterest-bearing balances | $30,154,000 | 584 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,182,000 | 998 |
| By balance type: |
| Cash items in process of collection | $7,522,000 | 997 |
| Collection in domestic offices | $231,000 | 963 |
| Currency and coin in domestic offices | $7,291,000 | 411 |
| Balances due from depository institutions in U.S. | $16,175,000 | 436 |
| 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 | $1,485,000 | 799 |
| Memoranda: |
| Total noninterest-bearing balances | $24,755,000 | 689 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,332,000 | 705 |
| By balance type: |
| Cash items in process of collection | $6,997,000 | 1,007 |
| Collection in domestic offices | $621,000 | 870 |
| Currency and coin in domestic offices | $6,376,000 | 460 |
| Balances due from depository institutions in U.S. | $23,286,000 | 266 |
| 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 | $1,049,000 | 793 |
| Memoranda: |
| Total noninterest-bearing balances | $31,114,000 | 529 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,740,000 | 990 |
| By balance type: |
| Cash items in process of collection | $4,446,000 | 1,888 |
| Collection in domestic offices | $15,000 | 5,828 |
| Currency and coin in domestic offices | $4,431,000 | 644 |
| Balances due from depository institutions in U.S. | $15,347,000 | 436 |
| 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 | $947,000 | 1,505 |
| Memoranda: |
| Total noninterest-bearing balances | $20,523,000 | 802 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,557,000 | 845 |
| By balance type: |
| Cash items in process of collection | $11,966,000 | 926 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $11,939,000 | 497 |
| Balances due from depository institutions in U.S. | $12,441,000 | 464 |
| 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 | $150,000 | 2,230 |
| Memoranda: |
| Total noninterest-bearing balances | $24,274,000 | 696 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,994,000 | 4,110 |
| By balance type: |
| Cash items in process of collection | $1,287,000 | 4,748 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $1,267,000 | 2,366 |
| Balances due from depository institutions in U.S. | $3,700,000 | 2,340 |
| 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 | $7,000 | 2,907 |
| Memoranda: |
| Total noninterest-bearing balances | $4,977,000 | 3,010 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,051,000 | 2,011 |
| By balance type: |
| Cash items in process of collection | $1,063,000 | 5,590 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,049,000 | 3,059 |
| Balances due from depository institutions in U.S. | $8,988,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,488,000 | 4,168 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,876,000 | 6,205 |
| By balance type: |
| Cash items in process of collection | $761,000 | 6,883 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $732,000 | 4,276 |
| Balances due from depository institutions in U.S. | $2,115,000 | 3,500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,830,000 | 5,176 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,013,000 | 5,019 |
| By balance type: |
| Cash items in process of collection | $601,000 | 7,616 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $552,000 | 5,091 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,977,000 | 6,755 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,122,000 | 10,479 |
| By balance type: |
| Cash items in process of collection | $824,000 | 6,921 |
| Collection in domestic offices | $407,000 | 4,661 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $298,000 | 9,845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,105,000 | 9,277 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,354,000 | 10,567 |
| By balance type: |
| Cash items in process of collection | $691,000 | 7,489 |
| Collection in domestic offices | $234,000 | 5,374 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $663,000 | 8,829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,302,000 | 8,952 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,162,000 | 9,205 |
| By balance type: |
| Cash items in process of collection | $619,000 | 8,056 |
| Collection in domestic offices | $190,000 | 5,754 |
| Currency and coin in domestic offices | $429,000 | 5,843 |
| Balances due from depository institutions in U.S. | $1,543,000 | 6,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,155,000 | 10,133 |
