| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,249,693,000 | 105 |
| By balance type: |
| Cash items in process of collection | $154,414,000 | 75 |
| Collection in domestic offices | $95,706,000 | 64 |
| Currency and coin in domestic offices | $58,708,000 | 89 |
| Balances due from depository institutions in U.S. | $45,262,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,050,017,000 | 98 |
| Memoranda: |
| Total noninterest-bearing balances | $172,129,000 | 94 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,298,185,000 | 98 |
| By balance type: |
| Cash items in process of collection | $168,470,000 | 68 |
| Collection in domestic offices | $117,362,000 | 54 |
| Currency and coin in domestic offices | $51,108,000 | 95 |
| Balances due from depository institutions in U.S. | $45,318,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,084,397,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $206,089,000 | 80 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $734,049,000 | 132 |
| By balance type: |
| Cash items in process of collection | $171,916,000 | 71 |
| Collection in domestic offices | $117,142,000 | 57 |
| Currency and coin in domestic offices | $54,774,000 | 96 |
| Balances due from depository institutions in U.S. | $66,705,000 | 120 |
| 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 | $495,428,000 | 139 |
| Memoranda: |
| Total noninterest-bearing balances | $229,815,000 | 73 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,162,022,000 | 109 |
| By balance type: |
| Cash items in process of collection | $149,861,000 | 79 |
| Collection in domestic offices | $98,112,000 | 64 |
| Currency and coin in domestic offices | $51,749,000 | 100 |
| Balances due from depository institutions in U.S. | $38,372,000 | 178 |
| 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 | $973,790,000 | 109 |
| Memoranda: |
| Total noninterest-bearing balances | $181,390,000 | 93 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $383,672,000 | 203 |
| By balance type: |
| Cash items in process of collection | $170,966,000 | 79 |
| Collection in domestic offices | $110,544,000 | 63 |
| Currency and coin in domestic offices | $60,422,000 | 94 |
| Balances due from depository institutions in U.S. | $39,475,000 | 185 |
| 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 | $173,230,000 | 233 |
| Memoranda: |
| Total noninterest-bearing balances | $206,721,000 | 92 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $317,781,000 | 270 |
| By balance type: |
| Cash items in process of collection | $169,013,000 | 77 |
| Collection in domestic offices | $110,820,000 | 65 |
| Currency and coin in domestic offices | $58,193,000 | 96 |
| Balances due from depository institutions in U.S. | $32,041,000 | 235 |
| 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 | $116,727,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $200,577,000 | 99 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $614,464,000 | 173 |
| By balance type: |
| Cash items in process of collection | $162,699,000 | 81 |
| Collection in domestic offices | $100,889,000 | 66 |
| Currency and coin in domestic offices | $61,810,000 | 98 |
| Balances due from depository institutions in U.S. | $78,850,000 | 130 |
| 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 | $372,916,000 | 189 |
| Memoranda: |
| Total noninterest-bearing balances | $240,599,000 | 86 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,226,420,000 | 132 |
| By balance type: |
| Cash items in process of collection | $159,013,000 | 83 |
| Collection in domestic offices | $104,014,000 | 65 |
| Currency and coin in domestic offices | $54,999,000 | 106 |
| Balances due from depository institutions in U.S. | $200,229,000 | 50 |
| 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 | $867,178,000 | 146 |
| Memoranda: |
| Total noninterest-bearing balances | $358,950,000 | 52 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,927,545,000 | 108 |
| By balance type: |
| Cash items in process of collection | $126,374,000 | 84 |
| Collection in domestic offices | $69,134,000 | 58 |
| Currency and coin in domestic offices | $57,240,000 | 98 |
| Balances due from depository institutions in U.S. | $198,353,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,602,819,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $324,506,000 | 53 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,585,808,000 | 126 |
| By balance type: |
| Cash items in process of collection | $152,023,000 | 83 |
| Collection in domestic offices | $93,653,000 | 73 |
| Currency and coin in domestic offices | $58,370,000 | 95 |
| Balances due from depository institutions in U.S. | $200,576,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,233,209,000 | 124 |
| Memoranda: |
| Total noninterest-bearing balances | $352,366,000 | 56 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,021,970,000 | 96 |
| By balance type: |
| Cash items in process of collection | $163,493,000 | 81 |
| Collection in domestic offices | $104,699,000 | 61 |
| Currency and coin in domestic offices | $58,794,000 | 96 |
| Balances due from depository institutions in U.S. | $199,117,000 | 60 |
| 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 | $1,659,360,000 | 97 |
| Memoranda: |
| Total noninterest-bearing balances | $362,323,000 | 57 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,648,494,000 | 115 |
| By balance type: |
| Cash items in process of collection | $144,786,000 | 84 |
| Collection in domestic offices | $87,828,000 | 71 |
| Currency and coin in domestic offices | $56,958,000 | 98 |
| Balances due from depository institutions in U.S. | $197,881,000 | 59 |
| 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 | $1,305,827,000 | 120 |
| Memoranda: |
| Total noninterest-bearing balances | $342,404,000 | 63 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,460,663,000 | 109 |
| By balance type: |
| Cash items in process of collection | $170,604,000 | 82 |
| Collection in domestic offices | $113,535,000 | 61 |
| Currency and coin in domestic offices | $57,069,000 | 96 |
| Balances due from depository institutions in U.S. | $200,753,000 | 66 |
| 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 | $1,089,306,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $370,663,000 | 59 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,116,721,000 | 77 |
| By balance type: |
| Cash items in process of collection | $159,106,000 | 83 |
| Collection in domestic offices | $97,946,000 | 65 |
| Currency and coin in domestic offices | $61,160,000 | 91 |
| Balances due from depository institutions in U.S. | $174,056,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,783,559,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $332,898,000 | 63 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,528,065,000 | 68 |
| By balance type: |
| Cash items in process of collection | $167,956,000 | 82 |
| Collection in domestic offices | $107,179,000 | 61 |
| Currency and coin in domestic offices | $60,777,000 | 94 |
| Balances due from depository institutions in U.S. | $171,225,000 | 79 |
| 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 | $2,188,884,000 | 70 |
| Memoranda: |
| Total noninterest-bearing balances | $338,962,000 | 60 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,226,552,000 | 89 |
| By balance type: |
| Cash items in process of collection | $143,734,000 | 88 |
| Collection in domestic offices | $67,861,000 | 76 |
| Currency and coin in domestic offices | $75,873,000 | 95 |
| Balances due from depository institutions in U.S. | $23,444,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,059,373,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $166,950,000 | 109 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,314,912,000 | 71 |
| By balance type: |
| Cash items in process of collection | $162,382,000 | 76 |
| Collection in domestic offices | $101,252,000 | 68 |
| Currency and coin in domestic offices | $61,130,000 | 94 |
| Balances due from depository institutions in U.S. | $25,511,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,127,019,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $187,369,000 | 92 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,295,602,000 | 67 |
| By balance type: |
| Cash items in process of collection | $167,692,000 | 88 |
| Collection in domestic offices | $119,449,000 | 83 |
| Currency and coin in domestic offices | $48,243,000 | 98 |
| Balances due from depository institutions in U.S. | $34,841,000 | 264 |
| 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 | $1,093,068,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $187,961,000 | 109 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,056,948,000 | 80 |
| By balance type: |
| Cash items in process of collection | $170,604,000 | 76 |
| Collection in domestic offices | $123,724,000 | 63 |
| Currency and coin in domestic offices | $46,880,000 | 100 |
| Balances due from depository institutions in U.S. | $27,774,000 | 312 |
| 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 | $858,571,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $198,155,000 | 81 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,194,823,000 | 79 |
| By balance type: |
| Cash items in process of collection | $194,133,000 | 71 |
| Collection in domestic offices | $147,510,000 | 52 |
| Currency and coin in domestic offices | $46,623,000 | 102 |
| Balances due from depository institutions in U.S. | $10,106,000 | 563 |
| 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 | $990,584,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $204,004,000 | 88 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $758,057,000 | 97 |
| By balance type: |
| Cash items in process of collection | $160,180,000 | 89 |
| Collection in domestic offices | $101,663,000 | 79 |
| Currency and coin in domestic offices | $58,517,000 | 96 |
| Balances due from depository institutions in U.S. | $17,367,000 | 389 |
| 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 | $580,510,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $177,339,000 | 107 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $826,691,000 | 89 |
| By balance type: |
| Cash items in process of collection | $163,998,000 | 78 |
| Collection in domestic offices | $117,362,000 | 62 |
| Currency and coin in domestic offices | $46,636,000 | 98 |
| Balances due from depository institutions in U.S. | $20,945,000 | 338 |
| 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 | $641,749,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $184,684,000 | 90 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $780,626,000 | 91 |
| By balance type: |
| Cash items in process of collection | $167,433,000 | 78 |
| Collection in domestic offices | $120,166,000 | 65 |
| Currency and coin in domestic offices | $47,267,000 | 97 |
| Balances due from depository institutions in U.S. | $31,072,000 | 233 |
| 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 | $582,121,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $195,443,000 | 88 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $845,843,000 | 90 |
| By balance type: |
| Cash items in process of collection | $149,511,000 | 76 |
| Collection in domestic offices | $101,648,000 | 56 |
| Currency and coin in domestic offices | $47,863,000 | 95 |
| Balances due from depository institutions in U.S. | $36,971,000 | 194 |
| 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 | $659,362,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $184,920,000 | 81 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $723,865,000 | 93 |
| By balance type: |
| Cash items in process of collection | $162,895,000 | 84 |
| Collection in domestic offices | $110,216,000 | 67 |
| Currency and coin in domestic offices | $52,679,000 | 93 |
| Balances due from depository institutions in U.S. | $45,142,000 | 204 |
| 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 | $515,828,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $207,344,000 | 83 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $532,304,000 | 119 |
| By balance type: |
| Cash items in process of collection | $159,410,000 | 76 |
| Collection in domestic offices | $113,470,000 | 61 |
| Currency and coin in domestic offices | $45,940,000 | 99 |
| Balances due from depository institutions in U.S. | $38,722,000 | 200 |
| 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 | $334,172,000 | 122 |
| Memoranda: |
| Total noninterest-bearing balances | $197,171,000 | 78 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $534,221,000 | 108 |
| By balance type: |
| Cash items in process of collection | $173,498,000 | 73 |
| Collection in domestic offices | $127,025,000 | 56 |
| Currency and coin in domestic offices | $46,473,000 | 92 |
| Balances due from depository institutions in U.S. | $12,176,000 | 729 |
| 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 | $348,548,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $185,398,000 | 82 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $526,647,000 | 116 |
| By balance type: |
| Cash items in process of collection | $154,006,000 | 74 |
| Collection in domestic offices | $107,752,000 | 58 |
| Currency and coin in domestic offices | $46,254,000 | 95 |
| Balances due from depository institutions in U.S. | $49,065,000 | 154 |
| 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 | $323,576,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $201,214,000 | 72 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $551,816,000 | 110 |
| By balance type: |
| Cash items in process of collection | $153,734,000 | 75 |
| Collection in domestic offices | $102,938,000 | 62 |
| Currency and coin in domestic offices | $50,796,000 | 91 |
| Balances due from depository institutions in U.S. | $72,049,000 | 121 |
| 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 | $326,033,000 | 120 |
| Memoranda: |
| Total noninterest-bearing balances | $225,290,000 | 72 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $902,263,000 | 80 |
| By balance type: |
| Cash items in process of collection | $153,817,000 | 76 |
| Collection in domestic offices | $109,761,000 | 63 |
| Currency and coin in domestic offices | $44,056,000 | 93 |
| Balances due from depository institutions in U.S. | $77,499,000 | 127 |
| 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 | $670,947,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $231,113,000 | 71 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $959,986,000 | 74 |
| By balance type: |
| Cash items in process of collection | $143,012,000 | 76 |
| Collection in domestic offices | $92,998,000 | 62 |
| Currency and coin in domestic offices | $50,014,000 | 91 |
| Balances due from depository institutions in U.S. | $15,745,000 | 637 |
| 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 | $801,229,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $157,200,000 | 88 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $884,526,000 | 83 |
| By balance type: |
| Cash items in process of collection | $128,292,000 | 78 |
| Collection in domestic offices | $79,627,000 | 66 |
| Currency and coin in domestic offices | $48,665,000 | 95 |
| Balances due from depository institutions in U.S. | $13,524,000 | 686 |
| 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 | $742,710,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $141,661,000 | 97 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $500,428,000 | 113 |
| By balance type: |
| Cash items in process of collection | $143,044,000 | 75 |
| Collection in domestic offices | $93,242,000 | 61 |
| Currency and coin in domestic offices | $49,802,000 | 93 |
| Balances due from depository institutions in U.S. | $13,323,000 | 687 |
| 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 | $344,061,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $156,151,000 | 89 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $197,561,000 | 243 |
| By balance type: |
| Cash items in process of collection | $137,373,000 | 74 |
| Collection in domestic offices | $88,114,000 | 62 |
| Currency and coin in domestic offices | $49,259,000 | 94 |
| Balances due from depository institutions in U.S. | $13,686,000 | 651 |
| 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 | $46,502,000 | 557 |
| Memoranda: |
| Total noninterest-bearing balances | $150,888,000 | 94 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $259,119,000 | 193 |
| By balance type: |
| Cash items in process of collection | $155,306,000 | 72 |
| Collection in domestic offices | $107,149,000 | 60 |
| Currency and coin in domestic offices | $48,157,000 | 95 |
| Balances due from depository institutions in U.S. | $13,896,000 | 625 |
| 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 | $89,917,000 | 296 |
| Memoranda: |
| Total noninterest-bearing balances | $168,028,000 | 87 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $809,802,000 | 96 |
| By balance type: |
| Cash items in process of collection | $136,335,000 | 73 |
| Collection in domestic offices | $87,299,000 | 67 |
| Currency and coin in domestic offices | $49,036,000 | 96 |
| Balances due from depository institutions in U.S. | $14,312,000 | 653 |
| 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 | $659,155,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $150,407,000 | 92 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $911,869,000 | 85 |
| By balance type: |
| Cash items in process of collection | $140,058,000 | 76 |
| Collection in domestic offices | $86,623,000 | 67 |
| Currency and coin in domestic offices | $53,435,000 | 92 |
| Balances due from depository institutions in U.S. | $15,527,000 | 585 |
| 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 | $756,283,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $155,380,000 | 91 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $655,265,000 | 104 |
| By balance type: |
| Cash items in process of collection | $135,513,000 | 74 |
| Collection in domestic offices | $89,478,000 | 61 |
| Currency and coin in domestic offices | $46,035,000 | 96 |
| Balances due from depository institutions in U.S. | $13,164,000 | 653 |
| 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 | $506,588,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $148,571,000 | 94 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $727,517,000 | 97 |
| By balance type: |
| Cash items in process of collection | $162,670,000 | 75 |
| Collection in domestic offices | $117,407,000 | 63 |
| Currency and coin in domestic offices | $45,263,000 | 93 |
| Balances due from depository institutions in U.S. | $11,699,000 | 785 |
| 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 | $553,148,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $174,174,000 | 91 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $927,555,000 | 86 |
| By balance type: |
| Cash items in process of collection | $145,693,000 | 75 |
| Collection in domestic offices | $99,985,000 | 70 |
| Currency and coin in domestic offices | $45,708,000 | 92 |
| Balances due from depository institutions in U.S. | $12,335,000 | 742 |
| 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 | $769,528,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $157,568,000 | 94 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $537,879,000 | 120 |
| By balance type: |
| Cash items in process of collection | $161,560,000 | 68 |
| Collection in domestic offices | $110,205,000 | 54 |
| Currency and coin in domestic offices | $51,355,000 | 89 |
| Balances due from depository institutions in U.S. | $15,797,000 | 563 |
| 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 | $360,522,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $177,119,000 | 85 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $515,140,000 | 125 |
| By balance type: |
| Cash items in process of collection | $145,152,000 | 80 |
| Collection in domestic offices | $102,144,000 | 74 |
| Currency and coin in domestic offices | $43,008,000 | 95 |
| Balances due from depository institutions in U.S. | $13,803,000 | 685 |
| 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 | $356,185,000 | 127 |
| Memoranda: |
| Total noninterest-bearing balances | $156,654,000 | 100 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $685,026,000 | 97 |
| By balance type: |
| Cash items in process of collection | $145,558,000 | 66 |
| Collection in domestic offices | $103,731,000 | 57 |
| Currency and coin in domestic offices | $41,827,000 | 91 |
| Balances due from depository institutions in U.S. | $12,229,000 | 730 |
| 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 | $527,238,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $157,722,000 | 83 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $800,565,000 | 99 |
| By balance type: |
| Cash items in process of collection | $131,146,000 | 64 |
| Collection in domestic offices | $89,286,000 | 53 |
| Currency and coin in domestic offices | $41,860,000 | 93 |
| Balances due from depository institutions in U.S. | $10,125,000 | 887 |
| 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 | $659,294,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $141,156,000 | 85 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $811,320,000 | 101 |
| By balance type: |
| Cash items in process of collection | $175,700,000 | 66 |
| Collection in domestic offices | $124,688,000 | 60 |
| Currency and coin in domestic offices | $51,012,000 | 84 |
| Balances due from depository institutions in U.S. | $17,439,000 | 600 |
| 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 | $618,181,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $187,776,000 | 87 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $452,919,000 | 140 |
| By balance type: |
| Cash items in process of collection | $134,709,000 | 67 |
| Collection in domestic offices | $88,987,000 | 60 |
| Currency and coin in domestic offices | $45,722,000 | 82 |
| Balances due from depository institutions in U.S. | $10,797,000 | 831 |
| 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 | $307,414,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $145,384,000 | 91 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $473,793,000 | 132 |
| By balance type: |
| Cash items in process of collection | $138,170,000 | 60 |
| Collection in domestic offices | $93,155,000 | 54 |
| Currency and coin in domestic offices | $45,015,000 | 83 |
| Balances due from depository institutions in U.S. | $11,270,000 | 806 |
| 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 | $324,353,000 | 129 |
| Memoranda: |
| Total noninterest-bearing balances | $149,300,000 | 83 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $626,453,000 | 111 |
| By balance type: |
| Cash items in process of collection | $139,034,000 | 65 |
| Collection in domestic offices | $94,276,000 | 57 |
| Currency and coin in domestic offices | $44,758,000 | 82 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,951 |
| 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 | $485,868,000 | 101 |
| Memoranda: |
| Total noninterest-bearing balances | $140,468,000 | 94 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $505,359,000 | 125 |
| By balance type: |
| Cash items in process of collection | $133,433,000 | 72 |
| Collection in domestic offices | $81,091,000 | 70 |
| Currency and coin in domestic offices | $52,342,000 | 69 |
| Balances due from depository institutions in U.S. | $844,000 | 2,294 |
| 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 | $371,082,000 | 104 |
| Memoranda: |
| Total noninterest-bearing balances | $134,166,000 | 97 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $453,173,000 | 148 |
| By balance type: |
| Cash items in process of collection | $128,912,000 | 72 |
| Collection in domestic offices | $80,656,000 | 64 |
| Currency and coin in domestic offices | $48,256,000 | 70 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,252 |
| 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 | $323,222,000 | 124 |
| Memoranda: |
| Total noninterest-bearing balances | $129,706,000 | 100 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $408,525,000 | 141 |
| By balance type: |
| Cash items in process of collection | $125,003,000 | 75 |
| Collection in domestic offices | $69,537,000 | 69 |
| Currency and coin in domestic offices | $55,466,000 | 68 |
| Balances due from depository institutions in U.S. | $356,000 | 2,510 |
| 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 | $283,166,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $125,261,000 | 108 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $158,718,000 | 336 |
| By balance type: |
| Cash items in process of collection | $122,386,000 | 77 |
| Collection in domestic offices | $68,315,000 | 63 |
| Currency and coin in domestic offices | $54,071,000 | 69 |
| Balances due from depository institutions in U.S. | $16,846,000 | 684 |
| 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 | $19,485,000 | 1,033 |
| Memoranda: |
| Total noninterest-bearing balances | $123,220,000 | 104 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $135,648,000 | 352 |
| By balance type: |
| Cash items in process of collection | $106,463,000 | 76 |
| Collection in domestic offices | $51,023,000 | 66 |
| Currency and coin in domestic offices | $55,440,000 | 64 |
| Balances due from depository institutions in U.S. | $15,105,000 | 677 |
| 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 | $14,080,000 | 1,018 |
| Memoranda: |
| Total noninterest-bearing balances | $107,320,000 | 102 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,112,000 | 1,623 |
| By balance type: |
| Cash items in process of collection | $21,194,000 | 337 |
| Collection in domestic offices | $13,248,000 | 258 |
| Currency and coin in domestic offices | $7,946,000 | 353 |
| Balances due from depository institutions in U.S. | $7,918,000 | 1,115 |
| 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 | $0 | 1,937 |
| Memoranda: |
| Total noninterest-bearing balances | $21,195,000 | 532 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,851,000 | 1,592 |
| By balance type: |
| Cash items in process of collection | $21,947,000 | 333 |
| Collection in domestic offices | $14,204,000 | 236 |
| Currency and coin in domestic offices | $7,743,000 | 369 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,256 |
| 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 | $606,000 | 1,655 |
| Memoranda: |
| Total noninterest-bearing balances | $22,541,000 | 512 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,480,000 | 1,420 |
| By balance type: |
| Cash items in process of collection | $21,488,000 | 338 |
| Collection in domestic offices | $13,765,000 | 236 |
| Currency and coin in domestic offices | $7,723,000 | 367 |
| Balances due from depository institutions in U.S. | $10,991,000 | 870 |
| 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 | $0 | 1,963 |
| Memoranda: |
| Total noninterest-bearing balances | $21,489,000 | 539 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,515,000 | 1,233 |
| By balance type: |
| Cash items in process of collection | $24,902,000 | 324 |
| Collection in domestic offices | $16,198,000 | 252 |
| Currency and coin in domestic offices | $8,704,000 | 312 |
| Balances due from depository institutions in U.S. | $8,613,000 | 971 |
| 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 | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $24,902,000 | 496 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,063,000 | 1,034 |
| By balance type: |
| Cash items in process of collection | $21,744,000 | 350 |
| Collection in domestic offices | $14,660,000 | 239 |
| Currency and coin in domestic offices | $7,084,000 | 389 |
| Balances due from depository institutions in U.S. | $15,319,000 | 629 |
| 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 | $0 | 1,896 |
| Memoranda: |
| Total noninterest-bearing balances | $21,756,000 | 553 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,496,000 | 850 |
| By balance type: |
| Cash items in process of collection | $27,243,000 | 316 |
| Collection in domestic offices | $21,051,000 | 193 |
| Currency and coin in domestic offices | $6,192,000 | 454 |
| Balances due from depository institutions in U.S. | $15,253,000 | 622 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: |
| Total noninterest-bearing balances | $27,243,000 | 507 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,995,000 | 1,360 |
| By balance type: |
| Cash items in process of collection | $23,424,000 | 352 |
| Collection in domestic offices | $17,050,000 | 229 |
| Currency and coin in domestic offices | $6,374,000 | 440 |
| Balances due from depository institutions in U.S. | $571,000 | 2,308 |
| 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 | $0 | 1,869 |
| Memoranda: |
| Total noninterest-bearing balances | $23,903,000 | 551 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,865,000 | 1,376 |
| By balance type: |
| Cash items in process of collection | $18,417,000 | 466 |
| Collection in domestic offices | $8,238,000 | 482 |
| Currency and coin in domestic offices | $10,179,000 | 291 |
| Balances due from depository institutions in U.S. | $448,000 | 2,226 |
| 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 | $0 | 1,786 |
| Memoranda: |
| Total noninterest-bearing balances | $18,810,000 | 724 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,086,000 | 670 |
| By balance type: |
| Cash items in process of collection | $31,693,000 | 300 |
| Collection in domestic offices | $25,027,000 | 210 |
| Currency and coin in domestic offices | $6,666,000 | 408 |
| Balances due from depository institutions in U.S. | $393,000 | 2,185 |
| 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 | $0 | 1,778 |
| Memoranda: |
| Total noninterest-bearing balances | $31,987,000 | 454 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,125,000 | 649 |
| By balance type: |
| Cash items in process of collection | $31,637,000 | 350 |
| Collection in domestic offices | $25,498,000 | 263 |
| Currency and coin in domestic offices | $6,139,000 | 447 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,741 |
| 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 | $0 | 1,791 |
| Memoranda: |
| Total noninterest-bearing balances | $32,414,000 | 468 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,037,000 | 707 |
| By balance type: |
| Cash items in process of collection | $22,860,000 | 425 |
| Collection in domestic offices | $15,850,000 | 345 |
| Currency and coin in domestic offices | $7,010,000 | 397 |
| Balances due from depository institutions in U.S. | $7,026,000 | 912 |
| 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 | $1,150,000 | 806 |
| Memoranda: |
| Total noninterest-bearing balances | $25,059,000 | 561 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,784,000 | 703 |
| By balance type: |
| Cash items in process of collection | $26,329,000 | 405 |
| Collection in domestic offices | $18,020,000 | 323 |
| Currency and coin in domestic offices | $8,309,000 | 357 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,654 |
| 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 | $2,097,000 | 599 |
| Memoranda: |
| Total noninterest-bearing balances | $28,514,000 | 539 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,881,000 | 441 |
| By balance type: |
| Cash items in process of collection | $42,327,000 | 250 |
| Collection in domestic offices | $36,113,000 | 165 |
| Currency and coin in domestic offices | $6,214,000 | 413 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,551 |
| 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 | $1,846,000 | 628 |
| Memoranda: |
| Total noninterest-bearing balances | $44,462,000 | 333 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $54,570,000 | 404 |
| By balance type: |
| Cash items in process of collection | $47,424,000 | 249 |
| Collection in domestic offices | $39,808,000 | 170 |
| Currency and coin in domestic offices | $7,616,000 | 356 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,126 |
| 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 | $2,813,000 | 555 |
| Memoranda: |
| Total noninterest-bearing balances | $50,960,000 | 316 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,354,000 | 384 |
| By balance type: |
| Cash items in process of collection | $53,012,000 | 207 |
| Collection in domestic offices | $46,942,000 | 126 |
| Currency and coin in domestic offices | $6,070,000 | 439 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,382 |
| 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 | $607,000 | 1,023 |
| Memoranda: |
| Total noninterest-bearing balances | $53,986,000 | 287 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,983,000 | 401 |
| By balance type: |
| Cash items in process of collection | $51,072,000 | 241 |
| Collection in domestic offices | $43,788,000 | 156 |
| Currency and coin in domestic offices | $7,284,000 | 396 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,190 |
| 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 | $1,191,000 | 858 |
| Memoranda: |
| Total noninterest-bearing balances | $52,533,000 | 324 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,153,000 | 398 |
| By balance type: |
| Cash items in process of collection | $39,307,000 | 289 |
| Collection in domestic offices | $33,216,000 | 193 |
| Currency and coin in domestic offices | $6,091,000 | 421 |
| Balances due from depository institutions in U.S. | $11,807,000 | 543 |
| 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 | $1,040,000 | 887 |
| Memoranda: |
| Total noninterest-bearing balances | $43,176,000 | 365 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,762,000 | 473 |
| By balance type: |
| Cash items in process of collection | $39,040,000 | 306 |
| Collection in domestic offices | $32,187,000 | 216 |
| Currency and coin in domestic offices | $6,853,000 | 388 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,003 |
| 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 | $293,000 | 1,320 |
| Memoranda: |
| Total noninterest-bearing balances | $40,401,000 | 428 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,923,000 | 356 |
| By balance type: |
| Cash items in process of collection | $51,108,000 | 233 |
| Collection in domestic offices | $45,229,000 | 148 |
| Currency and coin in domestic offices | $5,879,000 | 446 |
| Balances due from depository institutions in U.S. | $7,339,000 | 833 |
| 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 | $475,000 | 1,256 |
| Memoranda: |
| Total noninterest-bearing balances | $51,795,000 | 312 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,448,000 | 396 |
| By balance type: |
| Cash items in process of collection | $49,823,000 | 256 |
| Collection in domestic offices | $41,849,000 | 171 |
| Currency and coin in domestic offices | $7,974,000 | 359 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,133 |
| 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 | $994,000 | 1,015 |
| Memoranda: |
| Total noninterest-bearing balances | $51,268,000 | 348 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,455,000 | 343 |
| By balance type: |
| Cash items in process of collection | $45,020,000 | 275 |
| Collection in domestic offices | $38,647,000 | 176 |
| Currency and coin in domestic offices | $6,373,000 | 395 |
| Balances due from depository institutions in U.S. | $19,401,000 | 370 |
| 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 | $1,034,000 | 1,032 |
| Memoranda: |
| Total noninterest-bearing balances | $46,280,000 | 379 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $75,969,000 | 299 |
| By balance type: |
| Cash items in process of collection | $55,567,000 | 215 |
| Collection in domestic offices | $48,097,000 | 132 |
| Currency and coin in domestic offices | $7,470,000 | 402 |
| Balances due from depository institutions in U.S. | $16,118,000 | 412 |
| 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 | $4,283,000 | 539 |
| Memoranda: |
| Total noninterest-bearing balances | $60,776,000 | 279 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,371,000 | 272 |
| By balance type: |
| Cash items in process of collection | $61,328,000 | 188 |
| Collection in domestic offices | $54,419,000 | 113 |
| Currency and coin in domestic offices | $6,909,000 | 404 |
| Balances due from depository institutions in U.S. | $17,100,000 | 353 |
| 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 | $943,000 | 1,009 |
| Memoranda: |
| Total noninterest-bearing balances | $62,911,000 | 254 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $59,676,000 | 329 |
| By balance type: |
| Cash items in process of collection | $56,872,000 | 189 |
| Collection in domestic offices | $49,618,000 | 109 |
| Currency and coin in domestic offices | $7,254,000 | 355 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,092,000 | 872 |
| Memoranda: |
| Total noninterest-bearing balances | $59,316,000 | 258 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $110,917,000 | 215 |
| By balance type: |
| Cash items in process of collection | $59,962,000 | 187 |
| Collection in domestic offices | $53,577,000 | 113 |
| Currency and coin in domestic offices | $6,385,000 | 424 |
| Balances due from depository institutions in U.S. | $50,549,000 | 150 |
| 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 | $406,000 | 1,160 |
| Memoranda: |
| Total noninterest-bearing balances | $61,076,000 | 266 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $93,528,000 | 251 |
| By balance type: |
| Cash items in process of collection | $68,129,000 | 175 |
| Collection in domestic offices | $61,786,000 | 105 |
| Currency and coin in domestic offices | $6,343,000 | 437 |
| Balances due from depository institutions in U.S. | $23,316,000 | 287 |
| 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 | $2,084,000 | 806 |
| Memoranda: |
| Total noninterest-bearing balances | $71,239,000 | 238 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $94,541,000 | 237 |
| By balance type: |
| Cash items in process of collection | $60,152,000 | 186 |
| Collection in domestic offices | $54,153,000 | 108 |
| Currency and coin in domestic offices | $5,999,000 | 453 |
| Balances due from depository institutions in U.S. | $25,543,000 | 287 |
| 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 | $8,845,000 | 285 |
| Memoranda: |
| Total noninterest-bearing balances | $72,152,000 | 224 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $71,466,000 | 329 |
| By balance type: |
| Cash items in process of collection | $57,017,000 | 207 |
| Collection in domestic offices | $50,235,000 | 136 |
| Currency and coin in domestic offices | $6,782,000 | 429 |
| Balances due from depository institutions in U.S. | $14,021,000 | 477 |
| 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 | $427,000 | 1,068 |
| Memoranda: |
| Total noninterest-bearing balances | $58,796,000 | 302 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $129,245,000 | 207 |
| By balance type: |
| Cash items in process of collection | $95,745,000 | 147 |
| Collection in domestic offices | $90,469,000 | 103 |
| Currency and coin in domestic offices | $5,276,000 | 521 |
| Balances due from depository institutions in U.S. | $22,045,000 | 329 |
| 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 | $11,455,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $116,736,000 | 178 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,444,000 | 265 |
| By balance type: |
| Cash items in process of collection | $77,896,000 | 186 |
| Collection in domestic offices | $72,398,000 | 130 |
| Currency and coin in domestic offices | $5,498,000 | 494 |
| Balances due from depository institutions in U.S. | $22,172,000 | 334 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,376,000 | 729 |
| Memoranda: |
| Total noninterest-bearing balances | $81,278,000 | 246 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $116,614,000 | 221 |
| By balance type: |
| Cash items in process of collection | $79,982,000 | 169 |
| Collection in domestic offices | $73,803,000 | 121 |
| Currency and coin in domestic offices | $6,179,000 | 428 |
| Balances due from depository institutions in U.S. | $35,364,000 | 206 |
| 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 | $1,268,000 | 842 |
| Memoranda: |
| Total noninterest-bearing balances | $106,443,000 | 192 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $120,113,000 | 215 |
| By balance type: |
| Cash items in process of collection | $104,118,000 | 146 |
| Collection in domestic offices | $96,462,000 | 104 |
| Currency and coin in domestic offices | $7,656,000 | 391 |
| Balances due from depository institutions in U.S. | $14,442,000 | 487 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,553,000 | 788 |
| Memoranda: |
| Total noninterest-bearing balances | $105,946,000 | 195 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,825,000 | 463 |
| By balance type: |
| Cash items in process of collection | $37,834,000 | 304 |
| Collection in domestic offices | $30,080,000 | 226 |
| Currency and coin in domestic offices | $7,754,000 | 385 |
| Balances due from depository institutions in U.S. | $10,404,000 | 544 |
| 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 | $1,587,000 | 685 |
| Memoranda: |
| Total noninterest-bearing balances | $49,586,000 | 364 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $75,770,000 | 295 |
| By balance type: |
| Cash items in process of collection | $71,370,000 | 184 |
| Collection in domestic offices | $63,733,000 | 137 |
| Currency and coin in domestic offices | $7,637,000 | 385 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,850 |
| 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 | $386,000 | 1,975 |
| Memoranda: |
| Total noninterest-bearing balances | $73,092,000 | 249 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $88,296,000 | 276 |
| By balance type: |
| Cash items in process of collection | $87,620,000 | 178 |
| Collection in domestic offices | $68,790,000 | 115 |
| Currency and coin in domestic offices | $18,830,000 | 330 |
| Balances due from depository institutions in U.S. | $228,000 | 8,285 |
| 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 | $448,000 | 1,703 |
| Memoranda: |
| Total noninterest-bearing balances | $88,235,000 | 233 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,440,000 | 602 |
| By balance type: |
| Cash items in process of collection | $33,310,000 | 338 |
| Collection in domestic offices | $25,974,000 | 255 |
| Currency and coin in domestic offices | $7,336,000 | 408 |
| Balances due from depository institutions in U.S. | $2,130,000 | 3,726 |
| 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 | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $35,440,000 | 470 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $59,837,000 | 378 |
| By balance type: |
| Cash items in process of collection | $57,483,000 | 239 |
| Collection in domestic offices | $48,009,000 | 185 |
| Currency and coin in domestic offices | $9,474,000 | 364 |
| Balances due from depository institutions in U.S. | $2,077,000 | 3,466 |
| 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 | $277,000 | 2,099 |
| Memoranda: |
| Total noninterest-bearing balances | $59,837,000 | 315 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $72,220,000 | 383 |
| By balance type: |
| Cash items in process of collection | $63,436,000 | 276 |
| Collection in domestic offices | $53,514,000 | 208 |
| Currency and coin in domestic offices | $9,922,000 | 382 |
| Balances due from depository institutions in U.S. | $202,000 | 9,438 |
| 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 | $8,582,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $72,220,000 | 335 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,865,000 | 734 |
| By balance type: |
| Cash items in process of collection | $22,698,000 | 556 |
| Collection in domestic offices | $20,372,000 | 411 |
| Currency and coin in domestic offices | $2,326,000 | 1,314 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,282 |
| 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 | $7,850,000 | 456 |
| Memoranda: |
| Total noninterest-bearing balances | $32,865,000 | 603 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,609,000 | 621 |
| By balance type: |
| Cash items in process of collection | $32,250,000 | 432 |
| Collection in domestic offices | $30,823,000 | 328 |
| Currency and coin in domestic offices | $1,427,000 | 2,204 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,937 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,896,000 | 715 |
| Memoranda: |
| Total noninterest-bearing balances | $38,609,000 | 537 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,486,000 | 1,194 |
| By balance type: |
| Cash items in process of collection | $15,931,000 | 671 |
| Collection in domestic offices | $14,365,000 | 436 |
| Currency and coin in domestic offices | $1,566,000 | 1,759 |
| Balances due from depository institutions in U.S. | $271,000 | 10,896 |
| 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 | $3,284,000 | 978 |
| Memoranda: |
| Total noninterest-bearing balances | $19,486,000 | 868 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,434,000 | 1,272 |
| By balance type: |
| Cash items in process of collection | $18,515,000 | 671 |
| Collection in domestic offices | $17,352,000 | 457 |
| Currency and coin in domestic offices | $1,163,000 | 2,320 |
| Balances due from depository institutions in U.S. | $231,000 | 11,689 |
| 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 | $1,688,000 | 1,404 |
| Memoranda: |
| Total noninterest-bearing balances | $20,434,000 | 931 |
