| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $330,158,000 | 262 |
| By balance type: |
| Cash items in process of collection | $60,709,000 | 165 |
| Collection in domestic offices | $35,211,000 | 155 |
| Currency and coin in domestic offices | $25,498,000 | 150 |
| Balances due from depository institutions in U.S. | $13,669,000 | 394 |
| 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 | $255,780,000 | 218 |
| Memoranda: |
| Total noninterest-bearing balances | $62,821,000 | 208 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $352,302,000 | 245 |
| By balance type: |
| Cash items in process of collection | $42,057,000 | 211 |
| Collection in domestic offices | $19,620,000 | 229 |
| Currency and coin in domestic offices | $22,437,000 | 169 |
| Balances due from depository institutions in U.S. | $13,802,000 | 374 |
| 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 | $296,443,000 | 197 |
| Memoranda: |
| Total noninterest-bearing balances | $44,462,000 | 269 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $295,083,000 | 257 |
| By balance type: |
| Cash items in process of collection | $50,821,000 | 189 |
| Collection in domestic offices | $28,160,000 | 181 |
| Currency and coin in domestic offices | $22,661,000 | 167 |
| Balances due from depository institutions in U.S. | $14,621,000 | 371 |
| 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 | $229,640,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $63,999,000 | 207 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $328,002,000 | 259 |
| By balance type: |
| Cash items in process of collection | $46,712,000 | 186 |
| Collection in domestic offices | $20,531,000 | 209 |
| Currency and coin in domestic offices | $26,181,000 | 150 |
| Balances due from depository institutions in U.S. | $5,924,000 | 569 |
| 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 | $275,365,000 | 210 |
| Memoranda: |
| Total noninterest-bearing balances | $51,186,000 | 251 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $234,883,000 | 296 |
| By balance type: |
| Cash items in process of collection | $56,531,000 | 182 |
| Collection in domestic offices | $26,676,000 | 196 |
| Currency and coin in domestic offices | $29,855,000 | 145 |
| Balances due from depository institutions in U.S. | $6,555,000 | 561 |
| 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 | $171,797,000 | 234 |
| Memoranda: |
| Total noninterest-bearing balances | $61,613,000 | 237 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $329,034,000 | 257 |
| By balance type: |
| Cash items in process of collection | $46,857,000 | 197 |
| Collection in domestic offices | $21,341,000 | 223 |
| Currency and coin in domestic offices | $25,516,000 | 163 |
| Balances due from depository institutions in U.S. | $7,522,000 | 548 |
| 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 | $274,655,000 | 189 |
| Memoranda: |
| Total noninterest-bearing balances | $51,821,000 | 271 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $375,019,000 | 261 |
| By balance type: |
| Cash items in process of collection | $44,482,000 | 202 |
| Collection in domestic offices | $17,888,000 | 232 |
| Currency and coin in domestic offices | $26,594,000 | 165 |
| Balances due from depository institutions in U.S. | $26,192,000 | 273 |
| 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 | $304,345,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $66,456,000 | 218 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $528,301,000 | 253 |
| By balance type: |
| Cash items in process of collection | $43,760,000 | 198 |
| Collection in domestic offices | $16,266,000 | 244 |
| Currency and coin in domestic offices | $27,494,000 | 162 |
| Balances due from depository institutions in U.S. | $25,578,000 | 306 |
| 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 | $458,963,000 | 227 |
| Memoranda: |
| Total noninterest-bearing balances | $65,406,000 | 224 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $485,989,000 | 304 |
| By balance type: |
| Cash items in process of collection | $45,700,000 | 169 |
| Collection in domestic offices | $22,125,000 | 148 |
| Currency and coin in domestic offices | $23,575,000 | 175 |
| Balances due from depository institutions in U.S. | $23,845,000 | 337 |
| 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 | $416,443,000 | 264 |
| Memoranda: |
| Total noninterest-bearing balances | $67,593,000 | 186 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $327,368,000 | 434 |
| By balance type: |
| Cash items in process of collection | $40,744,000 | 206 |
| Collection in domestic offices | $16,924,000 | 242 |
| Currency and coin in domestic offices | $23,820,000 | 181 |
| Balances due from depository institutions in U.S. | $26,278,000 | 316 |
| 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 | $260,347,000 | 357 |
| Memoranda: |
| Total noninterest-bearing balances | $62,406,000 | 240 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $383,308,000 | 364 |
| By balance type: |
| Cash items in process of collection | $45,461,000 | 192 |
| Collection in domestic offices | $18,758,000 | 217 |
| Currency and coin in domestic offices | $26,703,000 | 159 |
| Balances due from depository institutions in U.S. | $28,358,000 | 313 |
| 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 | $309,489,000 | 311 |
| Memoranda: |
| Total noninterest-bearing balances | $67,274,000 | 209 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $413,122,000 | 343 |
| By balance type: |
| Cash items in process of collection | $43,064,000 | 189 |
| Collection in domestic offices | $12,687,000 | 256 |
| Currency and coin in domestic offices | $30,377,000 | 146 |
| Balances due from depository institutions in U.S. | $31,321,000 | 308 |
| 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 | $338,737,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $64,920,000 | 210 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $300,240,000 | 381 |
| By balance type: |
| Cash items in process of collection | $54,111,000 | 180 |
| Collection in domestic offices | $25,732,000 | 184 |
| Currency and coin in domestic offices | $28,379,000 | 149 |
| Balances due from depository institutions in U.S. | $34,533,000 | 297 |
| 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 | $211,596,000 | 332 |
| Memoranda: |
| Total noninterest-bearing balances | $76,079,000 | 197 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $289,535,000 | 345 |
| By balance type: |
| Cash items in process of collection | $38,928,000 | 205 |
| Collection in domestic offices | $11,192,000 | 295 |
| Currency and coin in domestic offices | $27,736,000 | 154 |
| Balances due from depository institutions in U.S. | $24,044,000 | 368 |
| 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 | $226,563,000 | 283 |
| Memoranda: |
| Total noninterest-bearing balances | $43,750,000 | 284 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $256,101,000 | 376 |
| By balance type: |
| Cash items in process of collection | $46,332,000 | 193 |
| Collection in domestic offices | $16,324,000 | 247 |
| Currency and coin in domestic offices | $30,008,000 | 153 |
| Balances due from depository institutions in U.S. | $26,324,000 | 354 |
| 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 | $183,445,000 | 329 |
| Memoranda: |
| Total noninterest-bearing balances | $51,256,000 | 262 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $136,062,000 | 492 |
| By balance type: |
| Cash items in process of collection | $41,787,000 | 199 |
| Collection in domestic offices | $13,624,000 | 239 |
| Currency and coin in domestic offices | $28,163,000 | 176 |
| Balances due from depository institutions in U.S. | $30,030,000 | 297 |
| 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 | $64,245,000 | 410 |
| Memoranda: |
| Total noninterest-bearing balances | $46,883,000 | 265 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $158,099,000 | 381 |
| By balance type: |
| Cash items in process of collection | $47,401,000 | 191 |
| Collection in domestic offices | $22,387,000 | 206 |
| Currency and coin in domestic offices | $25,014,000 | 157 |
| Balances due from depository institutions in U.S. | $38,298,000 | 232 |
| 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 | $72,400,000 | 361 |
| Memoranda: |
| Total noninterest-bearing balances | $56,246,000 | 215 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $243,990,000 | 247 |
| By balance type: |
| Cash items in process of collection | $43,849,000 | 229 |
| Collection in domestic offices | $24,130,000 | 244 |
| Currency and coin in domestic offices | $19,719,000 | 181 |
| Balances due from depository institutions in U.S. | $13,704,000 | 483 |
| 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 | $186,437,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $48,709,000 | 277 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $405,366,000 | 149 |
| By balance type: |
| Cash items in process of collection | $33,775,000 | 251 |
| Collection in domestic offices | $17,829,000 | 268 |
| Currency and coin in domestic offices | $15,946,000 | 218 |
| Balances due from depository institutions in U.S. | $12,223,000 | 533 |
| 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 | $359,368,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $38,302,000 | 301 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $339,410,000 | 173 |
| By balance type: |
| Cash items in process of collection | $32,527,000 | 261 |
| Collection in domestic offices | $15,140,000 | 289 |
| Currency and coin in domestic offices | $17,387,000 | 203 |
| Balances due from depository institutions in U.S. | $14,075,000 | 479 |
| 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 | $292,808,000 | 137 |
| Memoranda: |
| Total noninterest-bearing balances | $37,632,000 | 318 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $245,989,000 | 225 |
| By balance type: |
| Cash items in process of collection | $40,530,000 | 239 |
| Collection in domestic offices | $22,840,000 | 249 |
| Currency and coin in domestic offices | $17,690,000 | 218 |
| Balances due from depository institutions in U.S. | $13,855,000 | 456 |
| 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 | $191,605,000 | 172 |
| Memoranda: |
| Total noninterest-bearing balances | $47,802,000 | 269 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $165,741,000 | 295 |
| By balance type: |
| Cash items in process of collection | $34,633,000 | 248 |
| Collection in domestic offices | $16,039,000 | 300 |
| Currency and coin in domestic offices | $18,594,000 | 184 |
| Balances due from depository institutions in U.S. | $16,380,000 | 410 |
| 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 | $114,728,000 | 237 |
| Memoranda: |
| Total noninterest-bearing balances | $40,801,000 | 291 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $279,097,000 | 189 |
| By balance type: |
| Cash items in process of collection | $35,749,000 | 243 |
| Collection in domestic offices | $19,354,000 | 259 |
| Currency and coin in domestic offices | $16,395,000 | 206 |
| Balances due from depository institutions in U.S. | $23,329,000 | 299 |
| 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 | $220,019,000 | 151 |
| Memoranda: |
| Total noninterest-bearing balances | $42,641,000 | 288 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $353,481,000 | 163 |
| By balance type: |
| Cash items in process of collection | $30,676,000 | 238 |
| Collection in domestic offices | $13,612,000 | 267 |
| Currency and coin in domestic offices | $17,064,000 | 197 |
| Balances due from depository institutions in U.S. | $18,474,000 | 370 |
| 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 | $304,331,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $37,720,000 | 282 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $294,563,000 | 182 |
| By balance type: |
| Cash items in process of collection | $45,897,000 | 206 |
| Collection in domestic offices | $26,270,000 | 211 |
| Currency and coin in domestic offices | $19,627,000 | 185 |
| Balances due from depository institutions in U.S. | $18,432,000 | 522 |
| 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 | $230,234,000 | 152 |
| Memoranda: |
| Total noninterest-bearing balances | $53,106,000 | 236 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $231,464,000 | 221 |
| By balance type: |
| Cash items in process of collection | $32,881,000 | 245 |
| Collection in domestic offices | $17,428,000 | 261 |
| Currency and coin in domestic offices | $15,453,000 | 211 |
| Balances due from depository institutions in U.S. | $18,309,000 | 388 |
| 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 | $180,274,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $39,910,000 | 285 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $280,720,000 | 184 |
| By balance type: |
| Cash items in process of collection | $34,938,000 | 249 |
| Collection in domestic offices | $16,064,000 | 301 |
| Currency and coin in domestic offices | $18,874,000 | 176 |
| Balances due from depository institutions in U.S. | $19,276,000 | 483 |
| 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 | $226,506,000 | 152 |
| Memoranda: |
| Total noninterest-bearing balances | $42,926,000 | 279 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $458,306,000 | 132 |
| By balance type: |
| Cash items in process of collection | $39,342,000 | 210 |
| Collection in domestic offices | $18,593,000 | 249 |
| Currency and coin in domestic offices | $20,749,000 | 161 |
| Balances due from depository institutions in U.S. | $21,017,000 | 367 |
| 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 | $397,947,000 | 105 |
| Memoranda: |
| Total noninterest-bearing balances | $49,441,000 | 234 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $361,746,000 | 148 |
| By balance type: |
| Cash items in process of collection | $44,685,000 | 198 |
| Collection in domestic offices | $21,324,000 | 242 |
| Currency and coin in domestic offices | $23,361,000 | 154 |
| Balances due from depository institutions in U.S. | $18,739,000 | 541 |
| 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 | $298,322,000 | 128 |
| Memoranda: |
| Total noninterest-bearing balances | $57,654,000 | 206 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $396,212,000 | 149 |
| By balance type: |
| Cash items in process of collection | $35,889,000 | 232 |
| Collection in domestic offices | $13,974,000 | 328 |
| Currency and coin in domestic offices | $21,915,000 | 149 |
| Balances due from depository institutions in U.S. | $18,856,000 | 557 |
| 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 | $341,467,000 | 117 |
| Memoranda: |
| Total noninterest-bearing balances | $47,939,000 | 257 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $394,478,000 | 140 |
| By balance type: |
| Cash items in process of collection | $35,460,000 | 231 |
| Collection in domestic offices | $11,569,000 | 348 |
| Currency and coin in domestic offices | $23,891,000 | 155 |
| Balances due from depository institutions in U.S. | $26,714,000 | 381 |
| 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 | $332,304,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $50,433,000 | 234 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $435,578,000 | 128 |
| By balance type: |
| Cash items in process of collection | $35,161,000 | 219 |
| Collection in domestic offices | $10,897,000 | 316 |
| Currency and coin in domestic offices | $24,264,000 | 152 |
| Balances due from depository institutions in U.S. | $24,568,000 | 396 |
| 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 | $375,849,000 | 115 |
| Memoranda: |
| Total noninterest-bearing balances | $48,247,000 | 228 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $360,378,000 | 144 |
| By balance type: |
| Cash items in process of collection | $46,002,000 | 169 |
| Collection in domestic offices | $22,762,000 | 184 |
| Currency and coin in domestic offices | $23,240,000 | 152 |
| Balances due from depository institutions in U.S. | $52,132,000 | 171 |
| 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 | $262,244,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $66,377,000 | 177 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $196,732,000 | 246 |
| By balance type: |
| Cash items in process of collection | $33,527,000 | 234 |
| Collection in domestic offices | $8,911,000 | 390 |
| Currency and coin in domestic offices | $24,616,000 | 153 |
| Balances due from depository institutions in U.S. | $40,697,000 | 234 |
| 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 | $122,508,000 | 239 |
| Memoranda: |
| Total noninterest-bearing balances | $50,510,000 | 225 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $232,406,000 | 217 |
| By balance type: |
| Cash items in process of collection | $36,623,000 | 225 |
| Collection in domestic offices | $12,850,000 | 327 |
| Currency and coin in domestic offices | $23,773,000 | 153 |
| Balances due from depository institutions in U.S. | $47,361,000 | 206 |
| 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 | $148,422,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $55,323,000 | 224 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $338,974,000 | 176 |
| By balance type: |
| Cash items in process of collection | $41,199,000 | 190 |
| Collection in domestic offices | $16,385,000 | 255 |
| Currency and coin in domestic offices | $24,814,000 | 146 |
| Balances due from depository institutions in U.S. | $62,688,000 | 162 |
| 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 | $235,087,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $61,302,000 | 198 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $293,063,000 | 174 |
| By balance type: |
| Cash items in process of collection | $41,734,000 | 194 |
| Collection in domestic offices | $17,737,000 | 253 |
| Currency and coin in domestic offices | $23,997,000 | 158 |
| Balances due from depository institutions in U.S. | $64,428,000 | 137 |
| 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 | $186,901,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $63,538,000 | 189 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $236,367,000 | 213 |
| By balance type: |
| Cash items in process of collection | $39,934,000 | 192 |
| Collection in domestic offices | $15,927,000 | 264 |
| Currency and coin in domestic offices | $24,007,000 | 138 |
| Balances due from depository institutions in U.S. | $64,509,000 | 128 |
| 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 | $131,924,000 | 238 |
| Memoranda: |
| Total noninterest-bearing balances | $61,741,000 | 185 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $241,438,000 | 210 |
| By balance type: |
| Cash items in process of collection | $38,417,000 | 241 |
| Collection in domestic offices | $19,843,000 | 292 |
| Currency and coin in domestic offices | $18,574,000 | 178 |
| Balances due from depository institutions in U.S. | $66,917,000 | 131 |
| 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 | $136,104,000 | 226 |
| Memoranda: |
| Total noninterest-bearing balances | $62,887,000 | 220 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $407,008,000 | 153 |
| By balance type: |
| Cash items in process of collection | $37,590,000 | 239 |
| Collection in domestic offices | $18,144,000 | 305 |
| Currency and coin in domestic offices | $19,446,000 | 168 |
| Balances due from depository institutions in U.S. | $65,509,000 | 127 |
| 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 | $303,909,000 | 139 |
| Memoranda: |
| Total noninterest-bearing balances | $60,679,000 | 212 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $443,882,000 | 138 |
| By balance type: |
| Cash items in process of collection | $45,934,000 | 179 |
| Collection in domestic offices | $22,833,000 | 193 |
| Currency and coin in domestic offices | $23,101,000 | 153 |
| Balances due from depository institutions in U.S. | $63,011,000 | 134 |
| 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 | $334,937,000 | 127 |
| Memoranda: |
| Total noninterest-bearing balances | $66,647,000 | 182 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $346,931,000 | 169 |
| By balance type: |
| Cash items in process of collection | $39,080,000 | 235 |
| Collection in domestic offices | $19,728,000 | 294 |
| Currency and coin in domestic offices | $19,352,000 | 162 |
| Balances due from depository institutions in U.S. | $58,824,000 | 156 |
| 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 | $249,027,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $58,538,000 | 226 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $395,001,000 | 141 |
| By balance type: |
| Cash items in process of collection | $32,885,000 | 231 |
| Collection in domestic offices | $13,959,000 | 321 |
| Currency and coin in domestic offices | $18,926,000 | 158 |
| Balances due from depository institutions in U.S. | $64,692,000 | 133 |
| 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 | $297,424,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $53,309,000 | 214 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $455,077,000 | 142 |
| By balance type: |
| Cash items in process of collection | $30,003,000 | 223 |
| Collection in domestic offices | $11,321,000 | 313 |
| Currency and coin in domestic offices | $18,682,000 | 162 |
| Balances due from depository institutions in U.S. | $81,860,000 | 97 |
| 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 | $343,214,000 | 138 |
| Memoranda: |
| Total noninterest-bearing balances | $56,212,000 | 183 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $374,417,000 | 169 |
| By balance type: |
| Cash items in process of collection | $47,309,000 | 200 |
| Collection in domestic offices | $30,252,000 | 194 |
| Currency and coin in domestic offices | $17,057,000 | 198 |
| Balances due from depository institutions in U.S. | $88,984,000 | 94 |
| 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 | $238,124,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $80,166,000 | 175 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $307,946,000 | 196 |
| By balance type: |
| Cash items in process of collection | $31,961,000 | 235 |
| Collection in domestic offices | $14,101,000 | 312 |
| Currency and coin in domestic offices | $17,860,000 | 158 |
| Balances due from depository institutions in U.S. | $77,699,000 | 115 |
| 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 | $198,286,000 | 200 |
| Memoranda: |
| Total noninterest-bearing balances | $60,059,000 | 181 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $269,017,000 | 208 |
| By balance type: |
| Cash items in process of collection | $33,804,000 | 227 |
| Collection in domestic offices | $16,372,000 | 280 |
| Currency and coin in domestic offices | $17,432,000 | 167 |
| Balances due from depository institutions in U.S. | $82,364,000 | 112 |
| 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 | $152,849,000 | 232 |
| Memoranda: |
| Total noninterest-bearing balances | $66,636,000 | 173 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $365,043,000 | 174 |
| By balance type: |
| Cash items in process of collection | $29,833,000 | 243 |
| Collection in domestic offices | $12,522,000 | 322 |
| Currency and coin in domestic offices | $17,311,000 | 164 |
| Balances due from depository institutions in U.S. | $81,225,000 | 112 |
| 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 | $253,985,000 | 171 |
| Memoranda: |
| Total noninterest-bearing balances | $61,765,000 | 177 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $347,695,000 | 170 |
| By balance type: |
| Cash items in process of collection | $36,422,000 | 236 |
| Collection in domestic offices | $18,740,000 | 228 |
| Currency and coin in domestic offices | $17,682,000 | 161 |
| Balances due from depository institutions in U.S. | $97,455,000 | 124 |
| 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 | $213,818,000 | 164 |
| Memoranda: |
| Total noninterest-bearing balances | $84,586,000 | 147 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $326,316,000 | 193 |
| By balance type: |
| Cash items in process of collection | $30,608,000 | 261 |
| Collection in domestic offices | $13,132,000 | 298 |
| Currency and coin in domestic offices | $17,476,000 | 136 |
| Balances due from depository institutions in U.S. | $94,777,000 | 142 |
| 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 | $200,931,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $76,228,000 | 147 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $311,072,000 | 180 |
| By balance type: |
| Cash items in process of collection | $28,937,000 | 267 |
| Collection in domestic offices | $9,435,000 | 349 |
| Currency and coin in domestic offices | $19,502,000 | 147 |
| Balances due from depository institutions in U.S. | $92,610,000 | 138 |
| 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 | $189,525,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $72,426,000 | 158 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $409,839,000 | 152 |
| By balance type: |
| Cash items in process of collection | $29,268,000 | 254 |
| Collection in domestic offices | $9,655,000 | 315 |
| Currency and coin in domestic offices | $19,613,000 | 149 |
| Balances due from depository institutions in U.S. | $97,163,000 | 143 |
| 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 | $283,408,000 | 128 |
| Memoranda: |
| Total noninterest-bearing balances | $75,745,000 | 144 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $287,823,000 | 188 |
| By balance type: |
| Cash items in process of collection | $32,418,000 | 206 |
| Collection in domestic offices | $13,450,000 | 206 |
| Currency and coin in domestic offices | $18,968,000 | 155 |
| Balances due from depository institutions in U.S. | $60,082,000 | 191 |
| 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 | $195,323,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $39,962,000 | 244 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $226,398,000 | 243 |
| By balance type: |
| Cash items in process of collection | $30,959,000 | 251 |
| Collection in domestic offices | $13,526,000 | 251 |
| Currency and coin in domestic offices | $17,433,000 | 163 |
| Balances due from depository institutions in U.S. | $55,116,000 | 226 |
| 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 | $140,323,000 | 220 |
| Memoranda: |
| Total noninterest-bearing balances | $33,575,000 | 330 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $277,797,000 | 203 |
| By balance type: |
| Cash items in process of collection | $33,534,000 | 222 |
| Collection in domestic offices | $13,606,000 | 254 |
| Currency and coin in domestic offices | $19,928,000 | 151 |
| Balances due from depository institutions in U.S. | $54,821,000 | 230 |
| 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 | $189,442,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $36,309,000 | 303 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $409,091,000 | 142 |
| By balance type: |
| Cash items in process of collection | $29,151,000 | 253 |
| Collection in domestic offices | $8,751,000 | 339 |
| Currency and coin in domestic offices | $20,400,000 | 142 |
| Balances due from depository institutions in U.S. | $71,138,000 | 172 |
| 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 | $308,802,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $31,242,000 | 355 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $376,764,000 | 144 |
| By balance type: |
| Cash items in process of collection | $34,458,000 | 250 |
| Collection in domestic offices | $15,646,000 | 258 |
| Currency and coin in domestic offices | $18,812,000 | 143 |
| Balances due from depository institutions in U.S. | $44,838,000 | 241 |
| 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 | $297,468,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $37,568,000 | 327 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $137,371,000 | 334 |
| By balance type: |
| Cash items in process of collection | $31,049,000 | 266 |
| Collection in domestic offices | $10,837,000 | 303 |
| Currency and coin in domestic offices | $20,212,000 | 140 |
| Balances due from depository institutions in U.S. | $47,352,000 | 232 |
| 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 | $58,970,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $37,950,000 | 308 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $49,490,000 | 708 |
| By balance type: |
| Cash items in process of collection | $40,727,000 | 216 |
| Collection in domestic offices | $17,867,000 | 222 |
| Currency and coin in domestic offices | $22,860,000 | 131 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,742 |
| 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 | $6,173,000 | 927 |
| Memoranda: |
| Total noninterest-bearing balances | $42,854,000 | 308 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,930,000 | 370 |
| By balance type: |
| Cash items in process of collection | $33,820,000 | 258 |
| Collection in domestic offices | $12,949,000 | 285 |
| Currency and coin in domestic offices | $20,871,000 | 144 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,667 |
| 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 | $59,311,000 | 244 |
| Memoranda: |
| Total noninterest-bearing balances | $36,293,000 | 365 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,178,000 | 498 |
| By balance type: |
| Cash items in process of collection | $48,991,000 | 213 |
| Collection in domestic offices | $29,669,000 | 165 |
| Currency and coin in domestic offices | $19,322,000 | 166 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,587 |
| 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 | $1,924,000 | 850 |
| Memoranda: |
| Total noninterest-bearing balances | $52,910,000 | 280 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $51,138,000 | 437 |
| By balance type: |
| Cash items in process of collection | $37,945,000 | 265 |
| Collection in domestic offices | $22,641,000 | 225 |
| Currency and coin in domestic offices | $15,304,000 | 194 |
| Balances due from depository institutions in U.S. | $2,991,000 | 1,381 |
| 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 | $10,202,000 | 230 |
| Memoranda: |
| Total noninterest-bearing balances | $50,868,000 | 300 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $49,170,000 | 440 |
| By balance type: |
| Cash items in process of collection | $38,069,000 | 311 |
| Collection in domestic offices | $22,645,000 | 283 |
| Currency and coin in domestic offices | $15,424,000 | 178 |
| Balances due from depository institutions in U.S. | $8,848,000 | 728 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,253,000 | 598 |
| Memoranda: |
| Total noninterest-bearing balances | $48,976,000 | 341 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,470,000 | 603 |
| By balance type: |
| Cash items in process of collection | $32,891,000 | 336 |
| Collection in domestic offices | $17,699,000 | 315 |
| Currency and coin in domestic offices | $15,192,000 | 182 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,919,000 | 639 |
| Memoranda: |
| Total noninterest-bearing balances | $36,285,000 | 414 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,240,000 | 401 |
| By balance type: |
| Cash items in process of collection | $48,150,000 | 260 |
| Collection in domestic offices | $27,803,000 | 236 |
| Currency and coin in domestic offices | $20,347,000 | 164 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,048 |
| 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 | $1,085,000 | 800 |
| Memoranda: |
| Total noninterest-bearing balances | $54,122,000 | 308 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,553,000 | 547 |
| By balance type: |
| Cash items in process of collection | $31,453,000 | 308 |
| Collection in domestic offices | $16,226,000 | 328 |
| Currency and coin in domestic offices | $15,227,000 | 181 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,217 |
| 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 | $714,000 | 918 |
| Memoranda: |
| Total noninterest-bearing balances | $35,413,000 | 400 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,724,000 | 508 |
| By balance type: |
| Cash items in process of collection | $38,938,000 | 299 |
| Collection in domestic offices | $20,738,000 | 299 |
| Currency and coin in domestic offices | $18,200,000 | 164 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,314 |
| 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 | $866,000 | 916 |
| Memoranda: |
| Total noninterest-bearing balances | $42,415,000 | 382 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $43,890,000 | 496 |
| By balance type: |
| Cash items in process of collection | $28,515,000 | 358 |
| Collection in domestic offices | $13,935,000 | 382 |
| Currency and coin in domestic offices | $14,580,000 | 190 |
| Balances due from depository institutions in U.S. | $9,281,000 | 689 |
| 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 | $6,094,000 | 314 |
| Memoranda: |
| Total noninterest-bearing balances | $43,650,000 | 352 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,439,000 | 547 |
| By balance type: |
| Cash items in process of collection | $33,935,000 | 340 |
| Collection in domestic offices | $23,419,000 | 278 |
| Currency and coin in domestic offices | $10,516,000 | 282 |
| Balances due from depository institutions in U.S. | $6,277,000 | 907 |
| 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 | $1,227,000 | 844 |
| Memoranda: |
| Total noninterest-bearing balances | $41,202,000 | 410 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,966,000 | 577 |
| By balance type: |
| Cash items in process of collection | $26,541,000 | 386 |
| Collection in domestic offices | $14,424,000 | 373 |
| Currency and coin in domestic offices | $12,117,000 | 220 |
| Balances due from depository institutions in U.S. | $7,481,000 | 796 |
| 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 | $944,000 | 926 |
| Memoranda: |
| Total noninterest-bearing balances | $34,771,000 | 433 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,101,000 | 559 |
| By balance type: |
| Cash items in process of collection | $31,018,000 | 371 |
| Collection in domestic offices | $20,599,000 | 319 |
| Currency and coin in domestic offices | $10,419,000 | 260 |
| Balances due from depository institutions in U.S. | $6,263,000 | 920 |
| 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 | $820,000 | 1,037 |
| Memoranda: |
| Total noninterest-bearing balances | $37,794,000 | 449 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,878,000 | 633 |
| By balance type: |
| Cash items in process of collection | $25,758,000 | 386 |
| Collection in domestic offices | $14,594,000 | 367 |
| Currency and coin in domestic offices | $11,164,000 | 237 |
| Balances due from depository institutions in U.S. | $6,108,000 | 951 |
| 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 | $1,012,000 | 1,023 |
| Memoranda: |
| Total noninterest-bearing balances | $32,433,000 | 473 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,607,000 | 510 |
| By balance type: |
| Cash items in process of collection | $33,293,000 | 360 |
| Collection in domestic offices | $23,775,000 | 286 |
| Currency and coin in domestic offices | $9,518,000 | 302 |
| Balances due from depository institutions in U.S. | $8,975,000 | 742 |
| 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 | $1,339,000 | 919 |
| Memoranda: |
| Total noninterest-bearing balances | $43,123,000 | 421 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,864,000 | 619 |
| By balance type: |
| Cash items in process of collection | $27,953,000 | 381 |
| Collection in domestic offices | $18,550,000 | 313 |
| Currency and coin in domestic offices | $9,403,000 | 275 |
| Balances due from depository institutions in U.S. | $5,810,000 | 989 |
| 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 | $1,101,000 | 1,011 |
| Memoranda: |
| Total noninterest-bearing balances | $34,713,000 | 482 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,399,000 | 753 |
| By balance type: |
| Cash items in process of collection | $19,169,000 | 482 |
| Collection in domestic offices | $10,272,000 | 443 |
| Currency and coin in domestic offices | $8,897,000 | 319 |
| Balances due from depository institutions in U.S. | $8,176,000 | 719 |
| 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 | $1,054,000 | 971 |
| Memoranda: |
| Total noninterest-bearing balances | $26,986,000 | 599 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,549,000 | 741 |
| By balance type: |
| Cash items in process of collection | $20,745,000 | 426 |
| Collection in domestic offices | $12,249,000 | 362 |
| Currency and coin in domestic offices | $8,496,000 | 328 |
| Balances due from depository institutions in U.S. | $6,059,000 | 862 |
| 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 | $745,000 | 1,074 |
| Memoranda: |
| Total noninterest-bearing balances | $27,152,000 | 539 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,835,000 | 455 |
| By balance type: |
| Cash items in process of collection | $26,107,000 | 346 |
| Collection in domestic offices | $19,486,000 | 232 |
| Currency and coin in domestic offices | $6,621,000 | 388 |
| Balances due from depository institutions in U.S. | $15,848,000 | 382 |
| 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 | $880,000 | 935 |
| Memoranda: |
| Total noninterest-bearing balances | $35,347,000 | 417 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,225,000 | 555 |
| By balance type: |
| Cash items in process of collection | $18,045,000 | 480 |
| Collection in domestic offices | $9,785,000 | 443 |
| Currency and coin in domestic offices | $8,260,000 | 334 |
| Balances due from depository institutions in U.S. | $17,765,000 | 363 |
| 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 | $1,415,000 | 893 |
| Memoranda: |
| Total noninterest-bearing balances | $30,114,000 | 524 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,169,000 | 584 |
| By balance type: |
| Cash items in process of collection | $18,843,000 | 471 |
| Collection in domestic offices | $10,645,000 | 416 |
| Currency and coin in domestic offices | $8,198,000 | 345 |
| Balances due from depository institutions in U.S. | $17,662,000 | 385 |
| 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 | $664,000 | 1,084 |
| Memoranda: |
| Total noninterest-bearing balances | $26,944,000 | 586 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,183,000 | 521 |
| By balance type: |
| Cash items in process of collection | $15,781,000 | 538 |
| Collection in domestic offices | $8,932,000 | 460 |
| Currency and coin in domestic offices | $6,849,000 | 394 |
| Balances due from depository institutions in U.S. | $25,610,000 | 286 |
| 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 | $792,000 | 1,033 |
| Memoranda: |
| Total noninterest-bearing balances | $22,010,000 | 708 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,820,000 | 707 |
| By balance type: |
| Cash items in process of collection | $25,097,000 | 410 |
| Collection in domestic offices | $18,732,000 | 306 |
| Currency and coin in domestic offices | $6,365,000 | 452 |
| Balances due from depository institutions in U.S. | $6,687,000 | 787 |
| 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 | $1,036,000 | 895 |
| Memoranda: |
| Total noninterest-bearing balances | $32,542,000 | 530 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,047,000 | 804 |
| By balance type: |
| Cash items in process of collection | $19,866,000 | 495 |
| Collection in domestic offices | $14,810,000 | 366 |
| Currency and coin in domestic offices | $5,056,000 | 544 |
| Balances due from depository institutions in U.S. | $9,559,000 | 678 |
| 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 | $1,622,000 | 842 |
| Memoranda: |
| Total noninterest-bearing balances | $30,896,000 | 556 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,476,000 | 1,284 |
| By balance type: |
| Cash items in process of collection | $19,279,000 | 562 |
| Collection in domestic offices | $13,993,000 | 440 |
| Currency and coin in domestic offices | $5,286,000 | 516 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,350 |
| 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 | $635,000 | 1,021 |
| Memoranda: |
| Total noninterest-bearing balances | $21,218,000 | 885 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,015,000 | 1,301 |
| By balance type: |
| Cash items in process of collection | $17,576,000 | 572 |
| Collection in domestic offices | $11,327,000 | 482 |
| Currency and coin in domestic offices | $6,249,000 | 423 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,367 |
| 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 | $1,018,000 | 898 |
| Memoranda: |
| Total noninterest-bearing balances | $19,925,000 | 866 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,884,000 | 737 |
| By balance type: |
| Cash items in process of collection | $25,601,000 | 436 |
| Collection in domestic offices | $19,403,000 | 313 |
| Currency and coin in domestic offices | $6,198,000 | 475 |
| Balances due from depository institutions in U.S. | $7,719,000 | 749 |
| U.S. branches of foreign banks | $7,719,000 | 27 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $564,000 | 953 |
| Memoranda: |
| Total noninterest-bearing balances | $33,731,000 | 525 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,897,000 | 806 |
| By balance type: |
| Cash items in process of collection | $24,918,000 | 431 |
| Collection in domestic offices | $16,539,000 | 359 |
| Currency and coin in domestic offices | $8,379,000 | 367 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,156 |
| 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 | $1,382,000 | 718 |
| Memoranda: |
| Total noninterest-bearing balances | $27,423,000 | 598 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,705,000 | 569 |
| By balance type: |
| Cash items in process of collection | $25,273,000 | 433 |
| Collection in domestic offices | $21,406,000 | 307 |
| Currency and coin in domestic offices | $3,867,000 | 741 |
| Balances due from depository institutions in U.S. | $8,713,000 | 828 |
| 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 | $2,719,000 | 893 |
| Memoranda: |
| Total noninterest-bearing balances | $36,177,000 | 464 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,812,000 | 1,406 |
| By balance type: |
| Cash items in process of collection | $10,845,000 | 1,017 |
| Collection in domestic offices | $6,729,000 | 601 |
| Currency and coin in domestic offices | $4,116,000 | 1,493 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,958 |
| 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 | $536,000 | 1,615 |
| Memoranda: |
| Total noninterest-bearing balances | $14,802,000 | 1,123 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,671,000 | 1,310 |
| By balance type: |
| Cash items in process of collection | $11,652,000 | 799 |
| Collection in domestic offices | $9,670,000 | 546 |
| Currency and coin in domestic offices | $1,982,000 | 1,443 |
| Balances due from depository institutions in U.S. | $4,764,000 | 1,834 |
| 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 | $255,000 | 2,171 |
| Memoranda: |
| Total noninterest-bearing balances | $16,665,000 | 943 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,246,000 | 3,741 |
| By balance type: |
| Cash items in process of collection | $3,718,000 | 2,253 |
| Collection in domestic offices | $1,265,000 | 2,645 |
| Currency and coin in domestic offices | $2,453,000 | 1,278 |
| Balances due from depository institutions in U.S. | $937,000 | 5,853 |
| 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 | $591,000 | 1,734 |
| Memoranda: |
| Total noninterest-bearing balances | $5,246,000 | 2,892 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,331,000 | 3,191 |
| By balance type: |
| Cash items in process of collection | $4,888,000 | 1,890 |
| Collection in domestic offices | $3,522,000 | 1,451 |
| Currency and coin in domestic offices | $1,366,000 | 2,444 |
| Balances due from depository institutions in U.S. | $1,226,000 | 5,301 |
| 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 | $217,000 | 2,308 |
| Memoranda: |
| Total noninterest-bearing balances | $6,331,000 | 2,549 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,687,000 | 4,389 |
| By balance type: |
| Cash items in process of collection | $3,868,000 | 2,337 |
| Collection in domestic offices | $2,885,000 | 1,754 |
| Currency and coin in domestic offices | $983,000 | 3,124 |
| Balances due from depository institutions in U.S. | $819,000 | 6,836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,587,000 | 3,450 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,318,000 | 3,181 |
| By balance type: |
| Cash items in process of collection | $4,061,000 | 2,218 |
| Collection in domestic offices | $3,380,000 | 1,554 |
| Currency and coin in domestic offices | $681,000 | 4,364 |
| Balances due from depository institutions in U.S. | $2,257,000 | 3,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,218,000 | 3,762 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,544,000 | 4,730 |
| By balance type: |
| Cash items in process of collection | $2,120,000 | 3,683 |
| Collection in domestic offices | $1,449,000 | 2,692 |
| Currency and coin in domestic offices | $671,000 | 4,194 |
| Balances due from depository institutions in U.S. | $2,424,000 | 3,674 |
| 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 | $2,544,000 | 5,768 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,378,000 | 6,730 |
| By balance type: |
| Cash items in process of collection | $1,702,000 | 4,565 |
| Collection in domestic offices | $1,183,000 | 3,297 |
| Currency and coin in domestic offices | $519,000 | 5,025 |
| Balances due from depository institutions in U.S. | $1,676,000 | 5,902 |
| 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 | $3,378,000 | 4,905 |
