| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $859,473,000 | 134 |
| By balance type: |
| Cash items in process of collection | $82,239,000 | 127 |
| Collection in domestic offices | $70,426,000 | 88 |
| Currency and coin in domestic offices | $11,813,000 | 270 |
| Balances due from depository institutions in U.S. | $6,747,000 | 533 |
| 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 | $770,487,000 | 116 |
| Memoranda: |
| Total noninterest-bearing balances | $88,442,000 | 157 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $627,638,000 | 157 |
| By balance type: |
| Cash items in process of collection | $86,414,000 | 120 |
| Collection in domestic offices | $74,894,000 | 82 |
| Currency and coin in domestic offices | $11,520,000 | 275 |
| Balances due from depository institutions in U.S. | $10,033,000 | 441 |
| 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 | $531,191,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $95,382,000 | 145 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $461,182,000 | 189 |
| By balance type: |
| Cash items in process of collection | $76,556,000 | 134 |
| Collection in domestic offices | $66,373,000 | 94 |
| Currency and coin in domestic offices | $10,183,000 | 298 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,389,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,237,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $82,213,000 | 168 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $626,609,000 | 166 |
| By balance type: |
| Cash items in process of collection | $65,300,000 | 141 |
| Collection in domestic offices | $55,076,000 | 101 |
| Currency and coin in domestic offices | $10,224,000 | 305 |
| Balances due from depository institutions in U.S. | $7,157,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $554,152,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: |
| Total noninterest-bearing balances | $71,762,000 | 182 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $171,851,000 | 391 |
| By balance type: |
| Cash items in process of collection | $65,036,000 | 159 |
| Collection in domestic offices | $54,098,000 | 113 |
| Currency and coin in domestic offices | $10,938,000 | 309 |
| Balances due from depository institutions in U.S. | $6,752,000 | 555 |
| 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 | $100,062,000 | 302 |
| Memoranda: |
| Total noninterest-bearing balances | $71,192,000 | 204 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $119,986,000 | 628 |
| By balance type: |
| Cash items in process of collection | $77,083,000 | 139 |
| Collection in domestic offices | $65,468,000 | 102 |
| Currency and coin in domestic offices | $11,615,000 | 283 |
| Balances due from depository institutions in U.S. | $7,234,000 | 557 |
| 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 | $35,669,000 | 539 |
| Memoranda: |
| Total noninterest-bearing balances | $83,135,000 | 180 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $157,221,000 | 567 |
| By balance type: |
| Cash items in process of collection | $67,018,000 | 155 |
| Collection in domestic offices | $55,246,000 | 109 |
| Currency and coin in domestic offices | $11,772,000 | 298 |
| Balances due from depository institutions in U.S. | $6,067,000 | 603 |
| 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 | $84,136,000 | 417 |
| Memoranda: |
| Total noninterest-bearing balances | $72,663,000 | 207 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $125,256,000 | 893 |
| By balance type: |
| Cash items in process of collection | $43,536,000 | 199 |
| Collection in domestic offices | $34,954,000 | 141 |
| Currency and coin in domestic offices | $8,582,000 | 353 |
| Balances due from depository institutions in U.S. | $6,305,000 | 625 |
| 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 | $75,415,000 | 566 |
| Memoranda: |
| Total noninterest-bearing balances | $49,202,000 | 288 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $361,835,000 | 393 |
| By balance type: |
| Cash items in process of collection | $79,050,000 | 117 |
| Collection in domestic offices | $68,551,000 | 59 |
| Currency and coin in domestic offices | $10,499,000 | 304 |
| Balances due from depository institutions in U.S. | $5,741,000 | 645 |
| 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 | $277,044,000 | 335 |
| Memoranda: |
| Total noninterest-bearing balances | $84,572,000 | 164 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,228,854,000 | 95 |
| By balance type: |
| Cash items in process of collection | $71,983,000 | 144 |
| Collection in domestic offices | $61,900,000 | 100 |
| Currency and coin in domestic offices | $10,083,000 | 319 |
| Balances due from depository institutions in U.S. | $5,312,000 | 686 |
| 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 | $2,151,559,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $76,999,000 | 197 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,906,665,000 | 102 |
| By balance type: |
| Cash items in process of collection | $53,478,000 | 167 |
| Collection in domestic offices | $42,066,000 | 123 |
| Currency and coin in domestic offices | $11,412,000 | 302 |
| Balances due from depository institutions in U.S. | $5,676,000 | 674 |
| 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 | $1,847,511,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $58,812,000 | 235 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,563,456,000 | 119 |
| By balance type: |
| Cash items in process of collection | $58,038,000 | 157 |
| Collection in domestic offices | $48,291,000 | 111 |
| Currency and coin in domestic offices | $9,747,000 | 323 |
| Balances due from depository institutions in U.S. | $6,524,000 | 643 |
| 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 | $1,498,894,000 | 109 |
| Memoranda: |
| Total noninterest-bearing balances | $64,040,000 | 212 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,152,332,000 | 132 |
| By balance type: |
| Cash items in process of collection | $69,121,000 | 144 |
| Collection in domestic offices | $59,931,000 | 100 |
| Currency and coin in domestic offices | $9,190,000 | 341 |
| Balances due from depository institutions in U.S. | $8,390,000 | 595 |
| 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 | $1,074,821,000 | 117 |
| Memoranda: |
| Total noninterest-bearing balances | $76,913,000 | 196 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $438,443,000 | 229 |
| By balance type: |
| Cash items in process of collection | $38,717,000 | 207 |
| Collection in domestic offices | $30,219,000 | 152 |
| Currency and coin in domestic offices | $8,498,000 | 351 |
| Balances due from depository institutions in U.S. | $8,757,000 | 599 |
| 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 | $390,969,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $46,840,000 | 268 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $525,297,000 | 204 |
| By balance type: |
| Cash items in process of collection | $50,885,000 | 181 |
| Collection in domestic offices | $41,987,000 | 129 |
| Currency and coin in domestic offices | $8,898,000 | 351 |
| Balances due from depository institutions in U.S. | $7,478,000 | 652 |
| 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 | $466,934,000 | 171 |
| Memoranda: |
| Total noninterest-bearing balances | $57,726,000 | 229 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $451,752,000 | 176 |
| By balance type: |
| Cash items in process of collection | $41,323,000 | 201 |
| Collection in domestic offices | $30,338,000 | 133 |
| Currency and coin in domestic offices | $10,985,000 | 346 |
| Balances due from depository institutions in U.S. | $7,000,000 | 631 |
| 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 | $403,428,000 | 134 |
| Memoranda: |
| Total noninterest-bearing balances | $47,705,000 | 258 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,493,000 | 623 |
| By balance type: |
| Cash items in process of collection | $53,911,000 | 174 |
| Collection in domestic offices | $45,485,000 | 123 |
| Currency and coin in domestic offices | $8,426,000 | 368 |
| Balances due from depository institutions in U.S. | $6,504,000 | 643 |
| 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 | $31,079,000 | 535 |
| Memoranda: |
| Total noninterest-bearing balances | $59,635,000 | 208 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $88,230,000 | 646 |
| By balance type: |
| Cash items in process of collection | $52,771,000 | 201 |
| Collection in domestic offices | $45,069,000 | 160 |
| Currency and coin in domestic offices | $7,702,000 | 373 |
| Balances due from depository institutions in U.S. | $7,425,000 | 633 |
| 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 | $28,034,000 | 572 |
| Memoranda: |
| Total noninterest-bearing balances | $58,674,000 | 231 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $91,640,000 | 560 |
| By balance type: |
| Cash items in process of collection | $58,742,000 | 168 |
| Collection in domestic offices | $51,356,000 | 121 |
| Currency and coin in domestic offices | $7,386,000 | 403 |
| Balances due from depository institutions in U.S. | $6,145,000 | 726 |
| 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 | $26,753,000 | 624 |
| Memoranda: |
| Total noninterest-bearing balances | $64,344,000 | 200 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $470,505,000 | 140 |
| By balance type: |
| Cash items in process of collection | $37,339,000 | 229 |
| Collection in domestic offices | $30,142,000 | 179 |
| Currency and coin in domestic offices | $7,197,000 | 418 |
| Balances due from depository institutions in U.S. | $5,885,000 | 717 |
| 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 | $427,281,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $42,621,000 | 281 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $67,816,000 | 697 |
| By balance type: |
| Cash items in process of collection | $51,788,000 | 200 |
| Collection in domestic offices | $43,621,000 | 149 |
| Currency and coin in domestic offices | $8,167,000 | 401 |
| Balances due from depository institutions in U.S. | $5,525,000 | 745 |
| 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 | $10,503,000 | 794 |
| Memoranda: |
| Total noninterest-bearing balances | $56,533,000 | 230 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,297,000 | 859 |
| By balance type: |
| Cash items in process of collection | $43,208,000 | 207 |
| Collection in domestic offices | $35,430,000 | 158 |
| Currency and coin in domestic offices | $7,778,000 | 387 |
| Balances due from depository institutions in U.S. | $5,591,000 | 748 |
| 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 | $3,498,000 | 970 |
| Memoranda: |
| Total noninterest-bearing balances | $48,078,000 | 256 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $73,419,000 | 619 |
| By balance type: |
| Cash items in process of collection | $38,611,000 | 229 |
| Collection in domestic offices | $31,891,000 | 176 |
| Currency and coin in domestic offices | $6,720,000 | 430 |
| Balances due from depository institutions in U.S. | $6,292,000 | 695 |
| 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 | $28,516,000 | 579 |
| Memoranda: |
| Total noninterest-bearing balances | $44,205,000 | 268 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $290,508,000 | 190 |
| By balance type: |
| Cash items in process of collection | $36,904,000 | 206 |
| Collection in domestic offices | $30,274,000 | 143 |
| Currency and coin in domestic offices | $6,630,000 | 431 |
| Balances due from depository institutions in U.S. | $5,123,000 | 777 |
| 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 | $248,481,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $41,425,000 | 253 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $117,932,000 | 398 |
| By balance type: |
| Cash items in process of collection | $53,261,000 | 180 |
| Collection in domestic offices | $45,861,000 | 130 |
| Currency and coin in domestic offices | $7,400,000 | 451 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,239 |
| 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 | $59,029,000 | 444 |
| Memoranda: |
| Total noninterest-bearing balances | $58,275,000 | 214 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $130,162,000 | 367 |
| By balance type: |
| Cash items in process of collection | $44,454,000 | 192 |
| Collection in domestic offices | $36,898,000 | 145 |
| Currency and coin in domestic offices | $7,556,000 | 404 |
| Balances due from depository institutions in U.S. | $6,223,000 | 755 |
| 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 | $79,485,000 | 331 |
| Memoranda: |
| Total noninterest-bearing balances | $49,951,000 | 244 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $82,402,000 | 544 |
| By balance type: |
| Cash items in process of collection | $49,597,000 | 184 |
| Collection in domestic offices | $43,051,000 | 124 |
| Currency and coin in domestic offices | $6,546,000 | 481 |
| Balances due from depository institutions in U.S. | $5,595,000 | 1,252 |
| 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 | $27,210,000 | 785 |
| Memoranda: |
| Total noninterest-bearing balances | $54,419,000 | 223 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $337,346,000 | 169 |
| By balance type: |
| Cash items in process of collection | $37,772,000 | 218 |
| Collection in domestic offices | $30,963,000 | 154 |
| Currency and coin in domestic offices | $6,809,000 | 438 |
| Balances due from depository institutions in U.S. | $6,211,000 | 818 |
| 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 | $293,363,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $43,048,000 | 273 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $269,825,000 | 190 |
| By balance type: |
| Cash items in process of collection | $43,821,000 | 208 |
| Collection in domestic offices | $36,449,000 | 141 |
| Currency and coin in domestic offices | $7,372,000 | 438 |
| Balances due from depository institutions in U.S. | $5,541,000 | 1,321 |
| 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 | $220,463,000 | 150 |
| Memoranda: |
| Total noninterest-bearing balances | $48,821,000 | 242 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $83,578,000 | 579 |
| By balance type: |
| Cash items in process of collection | $44,591,000 | 187 |
| Collection in domestic offices | $36,096,000 | 145 |
| Currency and coin in domestic offices | $8,495,000 | 368 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,554 |
| 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 | $35,053,000 | 719 |
| Memoranda: |
| Total noninterest-bearing balances | $47,943,000 | 256 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $57,754,000 | 794 |
| By balance type: |
| Cash items in process of collection | $42,927,000 | 186 |
| Collection in domestic offices | $34,581,000 | 124 |
| Currency and coin in domestic offices | $8,346,000 | 409 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,681 |
| 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 | $11,680,000 | 1,237 |
| Memoranda: |
| Total noninterest-bearing balances | $45,463,000 | 252 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $254,503,000 | 199 |
| By balance type: |
| Cash items in process of collection | $34,792,000 | 225 |
| Collection in domestic offices | $26,574,000 | 151 |
| Currency and coin in domestic offices | $8,218,000 | 421 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,652 |
| 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 | $216,497,000 | 162 |
| Memoranda: |
| Total noninterest-bearing balances | $37,457,000 | 296 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $154,987,000 | 298 |
| By balance type: |
| Cash items in process of collection | $39,100,000 | 208 |
| Collection in domestic offices | $29,930,000 | 144 |
| Currency and coin in domestic offices | $9,170,000 | 353 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,539 |
| 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 | $112,169,000 | 252 |
| Memoranda: |
| Total noninterest-bearing balances | $42,049,000 | 275 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $113,887,000 | 396 |
| By balance type: |
| Cash items in process of collection | $33,128,000 | 236 |
| Collection in domestic offices | $24,532,000 | 160 |
| Currency and coin in domestic offices | $8,596,000 | 392 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,462 |
| 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 | $76,672,000 | 354 |
| Memoranda: |
| Total noninterest-bearing balances | $35,924,000 | 306 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $85,081,000 | 515 |
| By balance type: |
| Cash items in process of collection | $32,637,000 | 248 |
| Collection in domestic offices | $23,372,000 | 202 |
| Currency and coin in domestic offices | $9,265,000 | 362 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,515 |
| 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 | $48,460,000 | 513 |
| Memoranda: |
| Total noninterest-bearing balances | $34,773,000 | 341 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $320,351,000 | 181 |
| By balance type: |
| Cash items in process of collection | $37,077,000 | 218 |
| Collection in domestic offices | $27,742,000 | 155 |
| Currency and coin in domestic offices | $9,335,000 | 355 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,389 |
| 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 | $278,246,000 | 149 |
| Memoranda: |
| Total noninterest-bearing balances | $40,586,000 | 296 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $184,756,000 | 261 |
| By balance type: |
| Cash items in process of collection | $45,866,000 | 177 |
| Collection in domestic offices | $36,428,000 | 115 |
| Currency and coin in domestic offices | $9,438,000 | 362 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,397 |
| 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 | $134,380,000 | 242 |
| Memoranda: |
| Total noninterest-bearing balances | $48,568,000 | 237 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $164,982,000 | 288 |
| By balance type: |
| Cash items in process of collection | $34,309,000 | 225 |
| Collection in domestic offices | $25,427,000 | 163 |
| Currency and coin in domestic offices | $8,882,000 | 361 |
| Balances due from depository institutions in U.S. | $8,317,000 | 958 |
| 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 | $122,356,000 | 252 |
| Memoranda: |
| Total noninterest-bearing balances | $36,874,000 | 314 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $83,459,000 | 543 |
| By balance type: |
| Cash items in process of collection | $54,507,000 | 169 |
| Collection in domestic offices | $45,133,000 | 138 |
| Currency and coin in domestic offices | $9,374,000 | 342 |
| Balances due from depository institutions in U.S. | $17,873,000 | 527 |
| 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 | $11,079,000 | 1,253 |
| Memoranda: |
| Total noninterest-bearing balances | $56,578,000 | 234 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $197,427,000 | 266 |
| By balance type: |
| Cash items in process of collection | $43,746,000 | 207 |
| Collection in domestic offices | $34,502,000 | 164 |
| Currency and coin in domestic offices | $9,244,000 | 346 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,544 |
| 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 | $149,736,000 | 248 |
| Memoranda: |
| Total noninterest-bearing balances | $45,877,000 | 279 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $99,361,000 | 482 |
| By balance type: |
| Cash items in process of collection | $47,708,000 | 169 |
| Collection in domestic offices | $38,143,000 | 115 |
| Currency and coin in domestic offices | $9,565,000 | 351 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,486 |
| 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 | $47,629,000 | 553 |
| Memoranda: |
| Total noninterest-bearing balances | $49,910,000 | 228 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $73,832,000 | 653 |
| By balance type: |
| Cash items in process of collection | $54,805,000 | 168 |
| Collection in domestic offices | $45,993,000 | 133 |
| Currency and coin in domestic offices | $8,812,000 | 356 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,255 |
| 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 | $13,349,000 | 1,240 |
| Memoranda: |
| Total noninterest-bearing balances | $58,632,000 | 225 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,051,000 | 1,084 |
| By balance type: |
| Cash items in process of collection | $36,016,000 | 214 |
| Collection in domestic offices | $28,184,000 | 160 |
| Currency and coin in domestic offices | $7,832,000 | 376 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,833 |
| 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 | $6,806,000 | 1,559 |
| Memoranda: |
| Total noninterest-bearing balances | $37,725,000 | 298 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $140,471,000 | 376 |
| By balance type: |
| Cash items in process of collection | $36,517,000 | 182 |
| Collection in domestic offices | $28,961,000 | 128 |
| Currency and coin in domestic offices | $7,556,000 | 384 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,865 |
| 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 | $101,695,000 | 366 |
| Memoranda: |
| Total noninterest-bearing balances | $38,470,000 | 267 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $174,993,000 | 309 |
| By balance type: |
| Cash items in process of collection | $71,288,000 | 135 |
| Collection in domestic offices | $62,850,000 | 100 |
| Currency and coin in domestic offices | $8,438,000 | 385 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,851 |
| 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 | $101,567,000 | 339 |
| Memoranda: |
| Total noninterest-bearing balances | $73,019,000 | 185 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,853,000 | 921 |
| By balance type: |
| Cash items in process of collection | $34,996,000 | 215 |
| Collection in domestic offices | $27,518,000 | 158 |
| Currency and coin in domestic offices | $7,478,000 | 385 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,793 |
| 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 | $21,425,000 | 1,087 |
| Memoranda: |
| Total noninterest-bearing balances | $37,062,000 | 326 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $49,471,000 | 1,070 |
| By balance type: |
| Cash items in process of collection | $36,645,000 | 214 |
| Collection in domestic offices | $29,852,000 | 157 |
| Currency and coin in domestic offices | $6,793,000 | 433 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,796 |
| 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 | $10,458,000 | 1,443 |
| Memoranda: |
| Total noninterest-bearing balances | $38,743,000 | 309 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $166,431,000 | 312 |
| By balance type: |
| Cash items in process of collection | $31,102,000 | 229 |
| Collection in domestic offices | $24,502,000 | 171 |
| Currency and coin in domestic offices | $6,600,000 | 434 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,722 |
| 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 | $132,707,000 | 276 |
| Memoranda: |
| Total noninterest-bearing balances | $33,415,000 | 334 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $167,634,000 | 300 |
| By balance type: |
| Cash items in process of collection | $39,866,000 | 217 |
| Collection in domestic offices | $32,574,000 | 136 |
| Currency and coin in domestic offices | $7,292,000 | 386 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,979 |
| 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 | $125,766,000 | 233 |
| Memoranda: |
| Total noninterest-bearing balances | $41,570,000 | 293 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,838,000 | 1,155 |
| By balance type: |
| Cash items in process of collection | $31,182,000 | 251 |
| Collection in domestic offices | $24,993,000 | 165 |
| Currency and coin in domestic offices | $6,189,000 | 412 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,784 |
| 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 | $13,492,000 | 1,203 |
| Memoranda: |
| Total noninterest-bearing balances | $34,030,000 | 328 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $55,944,000 | 878 |
| By balance type: |
| Cash items in process of collection | $27,634,000 | 281 |
| Collection in domestic offices | $21,577,000 | 177 |
| Currency and coin in domestic offices | $6,057,000 | 477 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,723 |
| 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 | $24,920,000 | 848 |
| Memoranda: |
| Total noninterest-bearing balances | $30,735,000 | 354 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $135,531,000 | 377 |
| By balance type: |
| Cash items in process of collection | $24,276,000 | 301 |
| Collection in domestic offices | $18,261,000 | 184 |
| Currency and coin in domestic offices | $6,015,000 | 475 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,639 |
| 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 | $107,469,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $27,761,000 | 395 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $185,990,000 | 281 |
| By balance type: |
| Cash items in process of collection | $15,948,000 | 379 |
| Collection in domestic offices | $9,138,000 | 283 |
| Currency and coin in domestic offices | $6,810,000 | 393 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,708 |
| 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 | $167,009,000 | 191 |
| Memoranda: |
| Total noninterest-bearing balances | $18,697,000 | 546 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $114,587,000 | 442 |
| By balance type: |
| Cash items in process of collection | $25,973,000 | 280 |
| Collection in domestic offices | $20,429,000 | 174 |
| Currency and coin in domestic offices | $5,544,000 | 501 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,681 |
| 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 | $85,320,000 | 329 |
| Memoranda: |
| Total noninterest-bearing balances | $29,068,000 | 388 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,040,000 | 1,433 |
| By balance type: |
| Cash items in process of collection | $26,438,000 | 283 |
| Collection in domestic offices | $20,252,000 | 171 |
| Currency and coin in domestic offices | $6,186,000 | 468 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,366 |
| 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 | $249,000 | 1,748 |
| Memoranda: |
| Total noninterest-bearing balances | $31,460,000 | 356 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,507,000 | 1,705 |
| By balance type: |
| Cash items in process of collection | $21,386,000 | 340 |
| Collection in domestic offices | $15,422,000 | 209 |
| Currency and coin in domestic offices | $5,964,000 | 471 |
| Balances due from depository institutions in U.S. | $4,905,000 | 1,411 |
| 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 | $216,000 | 1,778 |
| Memoranda: |
| Total noninterest-bearing balances | $25,989,000 | 428 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,081,000 | 1,028 |
| By balance type: |
| Cash items in process of collection | $34,772,000 | 246 |
| Collection in domestic offices | $28,782,000 | 137 |
| Currency and coin in domestic offices | $5,990,000 | 451 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,312 |
| 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 | $104,000 | 1,723 |
| Memoranda: |
| Total noninterest-bearing balances | $39,615,000 | 308 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,118,000 | 1,277 |
| By balance type: |
| Cash items in process of collection | $24,014,000 | 324 |
| Collection in domestic offices | $18,488,000 | 196 |
| Currency and coin in domestic offices | $5,526,000 | 514 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,336 |
| 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 | $259,000 | 1,626 |
| Memoranda: |
| Total noninterest-bearing balances | $28,585,000 | 414 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,395,000 | 1,226 |
| By balance type: |
| Cash items in process of collection | $25,488,000 | 335 |
| Collection in domestic offices | $19,137,000 | 208 |
| Currency and coin in domestic offices | $6,351,000 | 432 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,524 |
| 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 | $163,000 | 1,624 |
| Memoranda: |
| Total noninterest-bearing balances | $29,004,000 | 479 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,302,000 | 596 |
| By balance type: |
| Cash items in process of collection | $33,941,000 | 256 |
| Collection in domestic offices | $27,418,000 | 157 |
| Currency and coin in domestic offices | $6,523,000 | 428 |
| Balances due from depository institutions in U.S. | $2,586,000 | 1,713 |
| 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 | $18,775,000 | 519 |
| Memoranda: |
| Total noninterest-bearing balances | $55,041,000 | 237 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,327,000 | 360 |
| By balance type: |
| Cash items in process of collection | $74,724,000 | 144 |
| Collection in domestic offices | $69,054,000 | 81 |
| Currency and coin in domestic offices | $5,670,000 | 512 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,549 |
| 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 | $181,000 | 1,413 |
| Memoranda: |
| Total noninterest-bearing balances | $77,007,000 | 204 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,707,000 | 494 |
| By balance type: |
| Cash items in process of collection | $41,883,000 | 240 |
| Collection in domestic offices | $36,175,000 | 153 |
| Currency and coin in domestic offices | $5,708,000 | 486 |
| Balances due from depository institutions in U.S. | $2,618,000 | 1,442 |
| 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 | $206,000 | 1,333 |
| Memoranda: |
| Total noninterest-bearing balances | $44,408,000 | 340 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,034,000 | 403 |
| By balance type: |
| Cash items in process of collection | $44,924,000 | 275 |
| Collection in domestic offices | $36,828,000 | 187 |
| Currency and coin in domestic offices | $8,096,000 | 333 |
| Balances due from depository institutions in U.S. | $8,041,000 | 781 |
| 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 | $69,000 | 1,534 |
| Memoranda: |
| Total noninterest-bearing balances | $53,034,000 | 310 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,521,000 | 565 |
| By balance type: |
| Cash items in process of collection | $37,577,000 | 311 |
| Collection in domestic offices | $30,204,000 | 207 |
| Currency and coin in domestic offices | $7,373,000 | 369 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,671 |
| 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 | $204,000 | 1,334 |
| Memoranda: |
| Total noninterest-bearing balances | $39,258,000 | 390 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,372,000 | 409 |
| By balance type: |
| Cash items in process of collection | $51,514,000 | 239 |
| Collection in domestic offices | $43,980,000 | 164 |
| Currency and coin in domestic offices | $7,534,000 | 391 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,588 |
| 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 | $206,000 | 1,284 |
| Memoranda: |
| Total noninterest-bearing balances | $53,214,000 | 313 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $36,739,000 | 527 |
| By balance type: |
| Cash items in process of collection | $34,262,000 | 295 |
| Collection in domestic offices | $27,434,000 | 207 |
| Currency and coin in domestic offices | $6,828,000 | 376 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,427 |
| 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 | $222,000 | 1,268 |
| Memoranda: |
| Total noninterest-bearing balances | $36,504,000 | 387 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,751,000 | 580 |
| By balance type: |
| Cash items in process of collection | $34,454,000 | 329 |
| Collection in domestic offices | $27,084,000 | 239 |
| Currency and coin in domestic offices | $7,370,000 | 365 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,455 |
| 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 | $134,000 | 1,448 |
| Memoranda: |
| Total noninterest-bearing balances | $36,670,000 | 424 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,911,000 | 754 |
| By balance type: |
| Cash items in process of collection | $25,844,000 | 389 |
| Collection in domestic offices | $19,213,000 | 289 |
| Currency and coin in domestic offices | $6,631,000 | 406 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,545 |
| 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 | $211,000 | 1,325 |
| Memoranda: |
| Total noninterest-bearing balances | $27,839,000 | 509 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,012,000 | 511 |
| By balance type: |
| Cash items in process of collection | $42,539,000 | 293 |
| Collection in domestic offices | $36,718,000 | 189 |
| Currency and coin in domestic offices | $5,821,000 | 501 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,404 |
| 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 | $214,000 | 1,331 |
| Memoranda: |
| Total noninterest-bearing balances | $44,922,000 | 382 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,443,000 | 754 |
| By balance type: |
| Cash items in process of collection | $23,060,000 | 431 |
| Collection in domestic offices | $17,451,000 | 326 |
| Currency and coin in domestic offices | $5,609,000 | 469 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,239 |
| 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 | $163,000 | 1,394 |
| Memoranda: |
| Total noninterest-bearing balances | $26,378,000 | 556 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,084,000 | 594 |
| By balance type: |
| Cash items in process of collection | $32,187,000 | 359 |
| Collection in domestic offices | $26,778,000 | 260 |
| Currency and coin in domestic offices | $5,409,000 | 493 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,183 |
| 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 | $179,000 | 1,430 |
| Memoranda: |
| Total noninterest-bearing balances | $35,848,000 | 471 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,304,000 | 600 |
| By balance type: |
| Cash items in process of collection | $29,462,000 | 347 |
| Collection in domestic offices | $23,666,000 | 252 |
| Currency and coin in domestic offices | $5,796,000 | 450 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,389 |
| 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 | $2,060,000 | 817 |
| Memoranda: |
| Total noninterest-bearing balances | $34,221,000 | 455 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,204,000 | 539 |
| By balance type: |
| Cash items in process of collection | $36,994,000 | 333 |
| Collection in domestic offices | $31,417,000 | 221 |
| Currency and coin in domestic offices | $5,577,000 | 511 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,198 |
| 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 | $182,000 | 1,417 |
| Memoranda: |
| Total noninterest-bearing balances | $41,153,000 | 436 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,861,000 | 526 |
| By balance type: |
| Cash items in process of collection | $36,892,000 | 310 |
| Collection in domestic offices | $31,957,000 | 209 |
| Currency and coin in domestic offices | $4,935,000 | 522 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,213 |
| 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 | $185,000 | 1,439 |
| Memoranda: |
| Total noninterest-bearing balances | $40,754,000 | 416 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,126,000 | 829 |
| By balance type: |
| Cash items in process of collection | $22,482,000 | 430 |
| Collection in domestic offices | $17,772,000 | 302 |
| Currency and coin in domestic offices | $4,710,000 | 617 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,148 |
| 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 | $290,000 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $25,985,000 | 632 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,723,000 | 817 |
| By balance type: |
| Cash items in process of collection | $21,503,000 | 410 |
| Collection in domestic offices | $17,099,000 | 282 |
| Currency and coin in domestic offices | $4,404,000 | 641 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,177 |
| 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 | $188,000 | 1,319 |
| Memoranda: |
| Total noninterest-bearing balances | $24,723,000 | 594 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,275,000 | 553 |
| By balance type: |
| Cash items in process of collection | $32,439,000 | 294 |
| Collection in domestic offices | $27,898,000 | 166 |
| Currency and coin in domestic offices | $4,541,000 | 568 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,173 |
| 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 | $212,000 | 1,200 |
| Memoranda: |
| Total noninterest-bearing balances | $35,275,000 | 420 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,885,000 | 829 |
| By balance type: |
| Cash items in process of collection | $23,366,000 | 394 |
| Collection in domestic offices | $19,710,000 | 248 |
| Currency and coin in domestic offices | $3,656,000 | 744 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,279 |
| 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 | $399,000 | 1,163 |
| Memoranda: |
| Total noninterest-bearing balances | $25,885,000 | 604 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,782,000 | 950 |
| By balance type: |
| Cash items in process of collection | $20,136,000 | 444 |
| Collection in domestic offices | $15,596,000 | 321 |
| Currency and coin in domestic offices | $4,540,000 | 623 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,165 |
| 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 | $663,000 | 1,085 |
| Memoranda: |
| Total noninterest-bearing balances | $23,782,000 | 674 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,417,000 | 1,006 |
| By balance type: |
| Cash items in process of collection | $20,717,000 | 428 |
| Collection in domestic offices | $16,462,000 | 291 |
| Currency and coin in domestic offices | $4,255,000 | 630 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,261 |
| 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 | $174,000 | 1,268 |
| Memoranda: |
| Total noninterest-bearing balances | $23,417,000 | 673 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,712,000 | 859 |
| By balance type: |
| Cash items in process of collection | $24,691,000 | 418 |
| Collection in domestic offices | $20,840,000 | 276 |
| Currency and coin in domestic offices | $3,851,000 | 716 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,097 |
| 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 | $125,000 | 1,212 |
| Memoranda: |
| Total noninterest-bearing balances | $27,712,000 | 619 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,967,000 | 868 |
| By balance type: |
| Cash items in process of collection | $25,765,000 | 398 |
| Collection in domestic offices | $21,784,000 | 262 |
| Currency and coin in domestic offices | $3,981,000 | 669 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,145 |
| 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 | $223,000 | 1,199 |
| Memoranda: |
| Total noninterest-bearing balances | $28,967,000 | 604 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,927,000 | 1,139 |
| By balance type: |
| Cash items in process of collection | $19,711,000 | 549 |
| Collection in domestic offices | $17,022,000 | 376 |
| Currency and coin in domestic offices | $2,689,000 | 917 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,039 |
| 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 | $104,000 | 1,251 |
| Memoranda: |
| Total noninterest-bearing balances | $23,927,000 | 781 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,477,000 | 1,106 |
| By balance type: |
| Cash items in process of collection | $20,821,000 | 511 |
| Collection in domestic offices | $18,015,000 | 357 |
| Currency and coin in domestic offices | $2,806,000 | 846 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,155 |
| 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 | $46,000 | 1,290 |
| Memoranda: |
| Total noninterest-bearing balances | $23,477,000 | 739 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,554,000 | 1,257 |
| By balance type: |
| Cash items in process of collection | $18,706,000 | 553 |
| Collection in domestic offices | $15,506,000 | 375 |
| Currency and coin in domestic offices | $3,200,000 | 837 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,288 |
| 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 | $412,000 | 1,003 |
| Memoranda: |
| Total noninterest-bearing balances | $20,554,000 | 840 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,627,000 | 1,279 |
| By balance type: |
| Cash items in process of collection | $14,692,000 | 642 |
| Collection in domestic offices | $11,894,000 | 457 |
| Currency and coin in domestic offices | $2,798,000 | 883 |
| Balances due from depository institutions in U.S. | $3,770,000 | 894 |
| 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 | $165,000 | 1,044 |
| Memoranda: |
| Total noninterest-bearing balances | $18,627,000 | 886 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,777,000 | 824 |
| By balance type: |
| Cash items in process of collection | $20,966,000 | 500 |
| Collection in domestic offices | $18,198,000 | 358 |
| Currency and coin in domestic offices | $2,768,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,571,000 | 2,071 |
| 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 | $240,000 | 2,191 |
| Memoranda: |
| Total noninterest-bearing balances | $24,777,000 | 671 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,710,000 | 816 |
| By balance type: |
| Cash items in process of collection | $24,004,000 | 500 |
| Collection in domestic offices | $12,248,000 | 369 |
| Currency and coin in domestic offices | $11,756,000 | 509 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,044 |
| 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 | $161,000 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $25,710,000 | 668 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,443,000 | 1,420 |
| By balance type: |
| Cash items in process of collection | $13,569,000 | 703 |
| Collection in domestic offices | $11,537,000 | 485 |
| Currency and coin in domestic offices | $2,032,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,396 |
| 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 | $192,000 | 2,287 |
| Memoranda: |
| Total noninterest-bearing balances | $15,443,000 | 1,006 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,246,000 | 1,246 |
| By balance type: |
| Cash items in process of collection | $10,566,000 | 864 |
| Collection in domestic offices | $8,652,000 | 596 |
| Currency and coin in domestic offices | $1,914,000 | 1,664 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,727,000 | 1,175 |
| Memoranda: |
| Total noninterest-bearing balances | $16,246,000 | 987 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,989,000 | 1,394 |
| By balance type: |
| Cash items in process of collection | $10,084,000 | 987 |
| Collection in domestic offices | $8,440,000 | 699 |
| Currency and coin in domestic offices | $1,644,000 | 2,011 |
| Balances due from depository institutions in U.S. | $1,710,000 | 4,196 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,195,000 | 896 |
| Memoranda: |
| Total noninterest-bearing balances | $14,989,000 | 1,157 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,254,000 | 1,353 |
| By balance type: |
| Cash items in process of collection | $14,315,000 | 796 |
| Collection in domestic offices | $12,728,000 | 557 |
| Currency and coin in domestic offices | $1,587,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,461,000 | 4,821 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $478,000 | 1,919 |
| Memoranda: |
| Total noninterest-bearing balances | $16,254,000 | 1,100 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,814,000 | 1,726 |
| By balance type: |
| Cash items in process of collection | $8,838,000 | 1,151 |
| Collection in domestic offices | $6,932,000 | 876 |
| Currency and coin in domestic offices | $1,906,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,779,000 | 2,714 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $197,000 | 2,411 |
| Memoranda: |
| Total noninterest-bearing balances | $11,814,000 | 1,400 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,908,000 | 2,439 |
| By balance type: |
| Cash items in process of collection | $7,677,000 | 1,176 |
| Collection in domestic offices | $6,467,000 | 792 |
| Currency and coin in domestic offices | $1,210,000 | 2,339 |
| Balances due from depository institutions in U.S. | $1,096,000 | 6,943 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $135,000 | 2,565 |
| Memoranda: |
| Total noninterest-bearing balances | $8,908,000 | 1,722 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,792,000 | 3,211 |
| By balance type: |
| Cash items in process of collection | $7,227,000 | 1,405 |
| Collection in domestic offices | $6,286,000 | 964 |
| Currency and coin in domestic offices | $941,000 | 2,898 |
| Balances due from depository institutions in U.S. | $371,000 | 11,000 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $194,000 | 2,423 |
| Memoranda: |
| Total noninterest-bearing balances | $7,792,000 | 2,234 |
