| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $727,608,000 | 144 |
| By balance type: |
| Cash items in process of collection | $31,796,000 | 250 |
| Collection in domestic offices | $4,640,000 | 422 |
| Currency and coin in domestic offices | $27,156,000 | 144 |
| Balances due from depository institutions in U.S. | $204,564,000 | 49 |
| 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 | $491,248,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $146,542,000 | 110 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $713,500,000 | 138 |
| By balance type: |
| Cash items in process of collection | $29,375,000 | 265 |
| Collection in domestic offices | $3,277,000 | 471 |
| Currency and coin in domestic offices | $26,098,000 | 149 |
| Balances due from depository institutions in U.S. | $335,826,000 | 31 |
| 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 | $348,299,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $188,317,000 | 86 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,110,090,000 | 104 |
| By balance type: |
| Cash items in process of collection | $28,137,000 | 268 |
| Collection in domestic offices | $3,003,000 | 483 |
| Currency and coin in domestic offices | $25,134,000 | 153 |
| Balances due from depository institutions in U.S. | $417,102,000 | 25 |
| 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 | $664,851,000 | 116 |
| Memoranda: |
| Total noninterest-bearing balances | $147,646,000 | 101 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,254,034,000 | 104 |
| By balance type: |
| Cash items in process of collection | $26,065,000 | 281 |
| Collection in domestic offices | $2,847,000 | 494 |
| Currency and coin in domestic offices | $23,218,000 | 171 |
| Balances due from depository institutions in U.S. | $352,191,000 | 33 |
| 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 | $875,778,000 | 120 |
| Memoranda: |
| Total noninterest-bearing balances | $133,874,000 | 116 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $814,573,000 | 122 |
| By balance type: |
| Cash items in process of collection | $26,967,000 | 285 |
| Collection in domestic offices | $375,000 | 596 |
| Currency and coin in domestic offices | $26,592,000 | 162 |
| Balances due from depository institutions in U.S. | $378,026,000 | 27 |
| 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 | $409,580,000 | 139 |
| Memoranda: |
| Total noninterest-bearing balances | $259,872,000 | 78 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $501,152,000 | 176 |
| By balance type: |
| Cash items in process of collection | $24,183,000 | 308 |
| Collection in domestic offices | $2,434,000 | 523 |
| Currency and coin in domestic offices | $21,749,000 | 183 |
| Balances due from depository institutions in U.S. | $319,488,000 | 37 |
| 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 | $157,481,000 | 274 |
| Memoranda: |
| Total noninterest-bearing balances | $193,301,000 | 102 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $637,007,000 | 172 |
| By balance type: |
| Cash items in process of collection | $25,403,000 | 298 |
| Collection in domestic offices | $804,000 | 598 |
| Currency and coin in domestic offices | $24,599,000 | 178 |
| Balances due from depository institutions in U.S. | $368,264,000 | 30 |
| 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 | $243,340,000 | 255 |
| Memoranda: |
| Total noninterest-bearing balances | $79,402,000 | 193 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,606,261,000 | 107 |
| By balance type: |
| Cash items in process of collection | $24,273,000 | 301 |
| Collection in domestic offices | $374,000 | 611 |
| Currency and coin in domestic offices | $23,899,000 | 185 |
| Balances due from depository institutions in U.S. | $642,805,000 | 18 |
| 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 | $939,183,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $61,637,000 | 235 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,664,351,000 | 121 |
| By balance type: |
| Cash items in process of collection | $22,370,000 | 270 |
| Collection in domestic offices | $457,000 | 598 |
| Currency and coin in domestic offices | $21,913,000 | 192 |
| Balances due from depository institutions in U.S. | $580,112,000 | 22 |
| 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 | $1,061,869,000 | 143 |
| Memoranda: |
| Total noninterest-bearing balances | $91,333,000 | 151 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,176,175,000 | 150 |
| By balance type: |
| Cash items in process of collection | $23,083,000 | 317 |
| Collection in domestic offices | $979,000 | 606 |
| Currency and coin in domestic offices | $22,104,000 | 192 |
| Balances due from depository institutions in U.S. | $611,078,000 | 21 |
| 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 | $542,014,000 | 235 |
| Memoranda: |
| Total noninterest-bearing balances | $100,568,000 | 162 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,654,599,000 | 113 |
| By balance type: |
| Cash items in process of collection | $25,501,000 | 288 |
| Collection in domestic offices | $1,122,000 | 598 |
| Currency and coin in domestic offices | $24,379,000 | 177 |
| Balances due from depository institutions in U.S. | $296,899,000 | 39 |
| 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 | $1,332,199,000 | 118 |
| Memoranda: |
| Total noninterest-bearing balances | $60,908,000 | 223 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,785,315,000 | 107 |
| By balance type: |
| Cash items in process of collection | $27,662,000 | 263 |
| Collection in domestic offices | $449,000 | 635 |
| Currency and coin in domestic offices | $27,213,000 | 163 |
| Balances due from depository institutions in U.S. | $559,760,000 | 27 |
| 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 | $1,197,893,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $206,250,000 | 98 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,190,901,000 | 127 |
| By balance type: |
| Cash items in process of collection | $25,946,000 | 285 |
| Collection in domestic offices | $891,000 | 624 |
| Currency and coin in domestic offices | $25,055,000 | 172 |
| Balances due from depository institutions in U.S. | $480,520,000 | 23 |
| 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 | $684,435,000 | 158 |
| Memoranda: |
| Total noninterest-bearing balances | $110,991,000 | 145 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $938,743,000 | 134 |
| By balance type: |
| Cash items in process of collection | $24,040,000 | 285 |
| Collection in domestic offices | $450,000 | 651 |
| Currency and coin in domestic offices | $23,590,000 | 173 |
| Balances due from depository institutions in U.S. | $358,557,000 | 38 |
| 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 | $556,146,000 | 154 |
| Memoranda: |
| Total noninterest-bearing balances | $67,743,000 | 201 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $682,954,000 | 172 |
| By balance type: |
| Cash items in process of collection | $23,003,000 | 317 |
| Collection in domestic offices | $1,067,000 | 632 |
| Currency and coin in domestic offices | $21,936,000 | 188 |
| Balances due from depository institutions in U.S. | $237,879,000 | 55 |
| 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 | $422,072,000 | 183 |
| Memoranda: |
| Total noninterest-bearing balances | $33,710,000 | 380 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $365,895,000 | 204 |
| By balance type: |
| Cash items in process of collection | $23,451,000 | 309 |
| Collection in domestic offices | $329,000 | 673 |
| Currency and coin in domestic offices | $23,122,000 | 206 |
| Balances due from depository institutions in U.S. | $143,169,000 | 93 |
| 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 | $199,275,000 | 222 |
| Memoranda: |
| Total noninterest-bearing balances | $26,841,000 | 456 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $101,562,000 | 562 |
| By balance type: |
| Cash items in process of collection | $20,434,000 | 342 |
| Collection in domestic offices | $603,000 | 714 |
| Currency and coin in domestic offices | $19,831,000 | 198 |
| Balances due from depository institutions in U.S. | $34,944,000 | 253 |
| 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 | $46,184,000 | 447 |
| Memoranda: |
| Total noninterest-bearing balances | $48,806,000 | 244 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $192,465,000 | 311 |
| By balance type: |
| Cash items in process of collection | $19,452,000 | 403 |
| Collection in domestic offices | $1,732,000 | 684 |
| Currency and coin in domestic offices | $17,720,000 | 201 |
| Balances due from depository institutions in U.S. | $21,636,000 | 360 |
| 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 | $151,377,000 | 222 |
| Memoranda: |
| Total noninterest-bearing balances | $31,594,000 | 401 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $154,555,000 | 346 |
| By balance type: |
| Cash items in process of collection | $17,053,000 | 424 |
| Collection in domestic offices | $622,000 | 812 |
| Currency and coin in domestic offices | $16,431,000 | 214 |
| Balances due from depository institutions in U.S. | $55,483,000 | 173 |
| 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 | $82,019,000 | 324 |
| Memoranda: |
| Total noninterest-bearing balances | $64,458,000 | 199 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $188,814,000 | 286 |
| By balance type: |
| Cash items in process of collection | $14,966,000 | 462 |
| Collection in domestic offices | $1,174,000 | 790 |
| Currency and coin in domestic offices | $13,792,000 | 251 |
| Balances due from depository institutions in U.S. | $46,346,000 | 193 |
| 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 | $127,502,000 | 257 |
| Memoranda: |
| Total noninterest-bearing balances | $60,253,000 | 210 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $93,992,000 | 523 |
| By balance type: |
| Cash items in process of collection | $18,477,000 | 436 |
| Collection in domestic offices | $3,698,000 | 705 |
| Currency and coin in domestic offices | $14,779,000 | 254 |
| Balances due from depository institutions in U.S. | $21,576,000 | 335 |
| 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 | $53,939,000 | 407 |
| Memoranda: |
| Total noninterest-bearing balances | $38,381,000 | 322 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $180,829,000 | 272 |
| By balance type: |
| Cash items in process of collection | $15,712,000 | 456 |
| Collection in domestic offices | $1,512,000 | 796 |
| Currency and coin in domestic offices | $14,200,000 | 239 |
| Balances due from depository institutions in U.S. | $77,061,000 | 109 |
| 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 | $88,056,000 | 297 |
| Memoranda: |
| Total noninterest-bearing balances | $81,366,000 | 169 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $84,558,000 | 539 |
| By balance type: |
| Cash items in process of collection | $15,672,000 | 471 |
| Collection in domestic offices | $2,989,000 | 724 |
| Currency and coin in domestic offices | $12,683,000 | 261 |
| Balances due from depository institutions in U.S. | $53,516,000 | 144 |
| 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 | $15,370,000 | 723 |
| Memoranda: |
| Total noninterest-bearing balances | $67,863,000 | 185 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $66,529,000 | 709 |
| By balance type: |
| Cash items in process of collection | $16,546,000 | 390 |
| Collection in domestic offices | $1,950,000 | 752 |
| Currency and coin in domestic offices | $14,596,000 | 230 |
| Balances due from depository institutions in U.S. | $36,718,000 | 198 |
| 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 | $13,265,000 | 813 |
| Memoranda: |
| Total noninterest-bearing balances | $53,060,000 | 204 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,624,000 | 850 |
| By balance type: |
| Cash items in process of collection | $19,087,000 | 427 |
| Collection in domestic offices | $2,707,000 | 1,056 |
| Currency and coin in domestic offices | $16,380,000 | 221 |
| Balances due from depository institutions in U.S. | $12,434,000 | 723 |
| 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 | $22,103,000 | 880 |
| Memoranda: |
| Total noninterest-bearing balances | $29,831,000 | 419 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $92,695,000 | 506 |
| By balance type: |
| Cash items in process of collection | $16,216,000 | 440 |
| Collection in domestic offices | $3,658,000 | 682 |
| Currency and coin in domestic offices | $12,558,000 | 256 |
| Balances due from depository institutions in U.S. | $53,548,000 | 133 |
| 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 | $22,931,000 | 674 |
| Memoranda: |
| Total noninterest-bearing balances | $67,070,000 | 184 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $170,040,000 | 278 |
| By balance type: |
| Cash items in process of collection | $12,429,000 | 581 |
| Collection in domestic offices | $139,000 | 1,420 |
| Currency and coin in domestic offices | $12,290,000 | 273 |
| Balances due from depository institutions in U.S. | $63,630,000 | 128 |
| 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 | $93,981,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $59,112,000 | 198 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $111,040,000 | 434 |
| By balance type: |
| Cash items in process of collection | $12,947,000 | 508 |
| Collection in domestic offices | $82,000 | 1,005 |
| Currency and coin in domestic offices | $12,865,000 | 260 |
| Balances due from depository institutions in U.S. | $54,334,000 | 141 |
| 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 | $43,759,000 | 537 |
| Memoranda: |
| Total noninterest-bearing balances | $53,748,000 | 214 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $123,290,000 | 377 |
| By balance type: |
| Cash items in process of collection | $14,635,000 | 510 |
| Collection in domestic offices | $1,841,000 | 1,177 |
| Currency and coin in domestic offices | $12,794,000 | 274 |
| Balances due from depository institutions in U.S. | $47,032,000 | 196 |
| 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 | $61,623,000 | 419 |
| Memoranda: |
| Total noninterest-bearing balances | $50,157,000 | 235 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $108,449,000 | 431 |
| By balance type: |
| Cash items in process of collection | $11,658,000 | 597 |
| Collection in domestic offices | $833,000 | 1,306 |
| Currency and coin in domestic offices | $10,825,000 | 298 |
| Balances due from depository institutions in U.S. | $47,070,000 | 203 |
| 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 | $49,721,000 | 540 |
| Memoranda: |
| Total noninterest-bearing balances | $51,292,000 | 238 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $75,504,000 | 591 |
| By balance type: |
| Cash items in process of collection | $12,874,000 | 542 |
| Collection in domestic offices | $712,000 | 1,316 |
| Currency and coin in domestic offices | $12,162,000 | 289 |
| Balances due from depository institutions in U.S. | $40,935,000 | 230 |
| 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 | $21,695,000 | 922 |
| Memoranda: |
| Total noninterest-bearing balances | $52,122,000 | 226 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $102,976,000 | 452 |
| By balance type: |
| Cash items in process of collection | $11,891,000 | 542 |
| Collection in domestic offices | $216,000 | 1,446 |
| Currency and coin in domestic offices | $11,675,000 | 294 |
| Balances due from depository institutions in U.S. | $39,787,000 | 241 |
| 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 | $51,298,000 | 546 |
| Memoranda: |
| Total noninterest-bearing balances | $49,485,000 | 224 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $89,963,000 | 483 |
| By balance type: |
| Cash items in process of collection | $11,659,000 | 585 |
| Collection in domestic offices | $35,000 | 1,587 |
| Currency and coin in domestic offices | $11,624,000 | 296 |
| Balances due from depository institutions in U.S. | $57,844,000 | 147 |
| 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 | $20,460,000 | 955 |
| Memoranda: |
| Total noninterest-bearing balances | $66,036,000 | 179 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,818,000 | 712 |
| By balance type: |
| Cash items in process of collection | $12,106,000 | 556 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $12,083,000 | 283 |
| Balances due from depository institutions in U.S. | $40,546,000 | 235 |
| 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 | $11,166,000 | 1,273 |
| Memoranda: |
| Total noninterest-bearing balances | $48,050,000 | 235 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $75,275,000 | 581 |
| By balance type: |
| Cash items in process of collection | $12,290,000 | 566 |
| Collection in domestic offices | $381,000 | 1,418 |
| Currency and coin in domestic offices | $11,909,000 | 291 |
| Balances due from depository institutions in U.S. | $43,861,000 | 223 |
| 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 | $19,124,000 | 988 |
| Memoranda: |
| Total noninterest-bearing balances | $54,394,000 | 228 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $57,511,000 | 883 |
| By balance type: |
| Cash items in process of collection | $9,652,000 | 704 |
| Collection in domestic offices | $91,000 | 1,566 |
| Currency and coin in domestic offices | $9,561,000 | 345 |
| Balances due from depository institutions in U.S. | $47,539,000 | 222 |
| 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 | $320,000 | 2,113 |
| Memoranda: |
| Total noninterest-bearing balances | $42,054,000 | 280 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,899,000 | 1,062 |
| By balance type: |
| Cash items in process of collection | $11,025,000 | 648 |
| Collection in domestic offices | $56,000 | 1,586 |
| Currency and coin in domestic offices | $10,969,000 | 321 |
| Balances due from depository institutions in U.S. | $32,096,000 | 288 |
| 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 | $778,000 | 1,967 |
| Memoranda: |
| Total noninterest-bearing balances | $41,277,000 | 286 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,317,000 | 1,149 |
| By balance type: |
| Cash items in process of collection | $8,570,000 | 801 |
| Collection in domestic offices | $66,000 | 1,592 |
| Currency and coin in domestic offices | $8,504,000 | 375 |
| Balances due from depository institutions in U.S. | $30,623,000 | 303 |
| 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 | $124,000 | 2,111 |
| Memoranda: |
| Total noninterest-bearing balances | $37,368,000 | 307 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,849,000 | 1,276 |
| By balance type: |
| Cash items in process of collection | $9,204,000 | 865 |
| Collection in domestic offices | $73,000 | 1,577 |
| Currency and coin in domestic offices | $9,131,000 | 353 |
| Balances due from depository institutions in U.S. | $27,262,000 | 346 |
| 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 | $383,000 | 2,033 |
| Memoranda: |
| Total noninterest-bearing balances | $34,641,000 | 383 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,273,000 | 926 |
| By balance type: |
| Cash items in process of collection | $8,934,000 | 857 |
| Collection in domestic offices | $71,000 | 1,585 |
| Currency and coin in domestic offices | $8,863,000 | 356 |
| Balances due from depository institutions in U.S. | $34,434,000 | 284 |
| 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 | $11,905,000 | 1,387 |
| Memoranda: |
| Total noninterest-bearing balances | $39,887,000 | 316 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $61,626,000 | 737 |
| By balance type: |
| Cash items in process of collection | $10,402,000 | 710 |
| Collection in domestic offices | $148,000 | 1,532 |
| Currency and coin in domestic offices | $10,254,000 | 323 |
| Balances due from depository institutions in U.S. | $33,425,000 | 282 |
| 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 | $17,799,000 | 1,054 |
| Memoranda: |
| Total noninterest-bearing balances | $40,216,000 | 288 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,637,000 | 1,120 |
| By balance type: |
| Cash items in process of collection | $10,782,000 | 749 |
| Collection in domestic offices | $2,285,000 | 1,207 |
| Currency and coin in domestic offices | $8,497,000 | 369 |
| Balances due from depository institutions in U.S. | $24,824,000 | 376 |
| 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 | $8,031,000 | 1,464 |
| Memoranda: |
| Total noninterest-bearing balances | $33,829,000 | 386 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,533,000 | 1,274 |
| By balance type: |
| Cash items in process of collection | $13,875,000 | 502 |
| Collection in domestic offices | $5,107,000 | 742 |
| Currency and coin in domestic offices | $8,768,000 | 342 |
| Balances due from depository institutions in U.S. | $24,459,000 | 380 |
| 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 | $199,000 | 2,135 |
| Memoranda: |
| Total noninterest-bearing balances | $36,157,000 | 316 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,392,000 | 2,169 |
| By balance type: |
| Cash items in process of collection | $12,882,000 | 481 |
| Collection in domestic offices | $4,136,000 | 731 |
| Currency and coin in domestic offices | $8,746,000 | 340 |
| Balances due from depository institutions in U.S. | $12,908,000 | 712 |
| 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 | $602,000 | 2,085 |
| Memoranda: |
| Total noninterest-bearing balances | $23,965,000 | 441 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,634,000 | 1,174 |
| By balance type: |
| Cash items in process of collection | $14,183,000 | 583 |
| Collection in domestic offices | $4,491,000 | 934 |
| Currency and coin in domestic offices | $9,692,000 | 337 |
| Balances due from depository institutions in U.S. | $34,436,000 | 324 |
| 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 | $15,000 | 2,179 |
| Memoranda: |
| Total noninterest-bearing balances | $43,792,000 | 304 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,524,000 | 886 |
| By balance type: |
| Cash items in process of collection | $11,980,000 | 540 |
| Collection in domestic offices | $3,254,000 | 967 |
| Currency and coin in domestic offices | $8,726,000 | 330 |
| Balances due from depository institutions in U.S. | $19,302,000 | 491 |
| 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 | $29,242,000 | 930 |
| Memoranda: |
| Total noninterest-bearing balances | $28,432,000 | 419 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,419,000 | 1,641 |
| By balance type: |
| Cash items in process of collection | $13,372,000 | 513 |
| Collection in domestic offices | $5,528,000 | 683 |
| Currency and coin in domestic offices | $7,844,000 | 368 |
| Balances due from depository institutions in U.S. | $18,058,000 | 536 |
| 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 | $989,000 | 1,960 |
| Memoranda: |
| Total noninterest-bearing balances | $29,480,000 | 400 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,884,000 | 2,158 |
| By balance type: |
| Cash items in process of collection | $8,571,000 | 734 |
| Collection in domestic offices | $619,000 | 1,342 |
| Currency and coin in domestic offices | $7,952,000 | 359 |
| Balances due from depository institutions in U.S. | $17,015,000 | 549 |
| 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 | $298,000 | 2,095 |
| Memoranda: |
| Total noninterest-bearing balances | $23,383,000 | 490 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,024,000 | 1,007 |
| By balance type: |
| Cash items in process of collection | $8,826,000 | 824 |
| Collection in domestic offices | $47,000 | 1,375 |
| Currency and coin in domestic offices | $8,779,000 | 325 |
| Balances due from depository institutions in U.S. | $26,137,000 | 430 |
| 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 | $18,061,000 | 1,053 |
| Memoranda: |
| Total noninterest-bearing balances | $33,138,000 | 371 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $48,214,000 | 1,146 |
| By balance type: |
| Cash items in process of collection | $7,726,000 | 888 |
| Collection in domestic offices | $73,000 | 1,335 |
| Currency and coin in domestic offices | $7,653,000 | 344 |
| Balances due from depository institutions in U.S. | $26,980,000 | 446 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,508,000 | 1,202 |
| Memoranda: |
| Total noninterest-bearing balances | $31,836,000 | 363 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,637,000 | 532 |
| By balance type: |
| Cash items in process of collection | $9,680,000 | 711 |
| Collection in domestic offices | $316,000 | 1,209 |
| Currency and coin in domestic offices | $9,364,000 | 317 |
| Balances due from depository institutions in U.S. | $19,574,000 | 603 |
| 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 | $63,383,000 | 428 |
| Memoranda: |
| Total noninterest-bearing balances | $27,980,000 | 403 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $81,934,000 | 616 |
| By balance type: |
| Cash items in process of collection | $9,945,000 | 646 |
| Collection in domestic offices | $68,000 | 1,334 |
| Currency and coin in domestic offices | $9,877,000 | 288 |
| Balances due from depository institutions in U.S. | $23,491,000 | 504 |
| 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 | $48,498,000 | 550 |
| Memoranda: |
| Total noninterest-bearing balances | $31,044,000 | 341 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $99,180,000 | 469 |
| By balance type: |
| Cash items in process of collection | $8,536,000 | 712 |
| Collection in domestic offices | $18,000 | 1,405 |
| Currency and coin in domestic offices | $8,518,000 | 320 |
| Balances due from depository institutions in U.S. | $27,605,000 | 413 |
| 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 | $63,039,000 | 389 |
| Memoranda: |
| Total noninterest-bearing balances | $34,245,000 | 291 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,001,000 | 817 |
| By balance type: |
| Cash items in process of collection | $8,521,000 | 784 |
| Collection in domestic offices | $92,000 | 1,300 |
| Currency and coin in domestic offices | $8,429,000 | 331 |
| Balances due from depository institutions in U.S. | $17,690,000 | 637 |
| 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 | $32,790,000 | 683 |
| Memoranda: |
| Total noninterest-bearing balances | $25,903,000 | 435 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $96,042,000 | 497 |
| By balance type: |
| Cash items in process of collection | $8,860,000 | 782 |
| Collection in domestic offices | $250,000 | 1,235 |
| Currency and coin in domestic offices | $8,610,000 | 341 |
| Balances due from depository institutions in U.S. | $20,587,000 | 569 |
| 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 | $66,595,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $29,027,000 | 399 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $147,304,000 | 352 |
| By balance type: |
| Cash items in process of collection | $7,872,000 | 826 |
| Collection in domestic offices | $81,000 | 1,348 |
| Currency and coin in domestic offices | $7,791,000 | 362 |
| Balances due from depository institutions in U.S. | $36,466,000 | 322 |
| 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 | $102,966,000 | 293 |
| Memoranda: |
| Total noninterest-bearing balances | $38,598,000 | 286 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $157,537,000 | 283 |
| By balance type: |
| Cash items in process of collection | $9,404,000 | 758 |
| Collection in domestic offices | $91,000 | 1,330 |
| Currency and coin in domestic offices | $9,313,000 | 296 |
| Balances due from depository institutions in U.S. | $28,592,000 | 369 |
| 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 | $119,541,000 | 220 |
| Memoranda: |
| Total noninterest-bearing balances | $29,308,000 | 421 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $109,431,000 | 396 |
| By balance type: |
| Cash items in process of collection | $11,554,000 | 602 |
| Collection in domestic offices | $281,000 | 1,244 |
| Currency and coin in domestic offices | $11,273,000 | 249 |
| Balances due from depository institutions in U.S. | $26,113,000 | 398 |
| 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 | $71,764,000 | 296 |
| Memoranda: |
| Total noninterest-bearing balances | $100,920,000 | 137 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,349,000 | 832 |
| By balance type: |
| Cash items in process of collection | $9,787,000 | 758 |
| Collection in domestic offices | $261,000 | 1,269 |
| Currency and coin in domestic offices | $9,526,000 | 293 |
| Balances due from depository institutions in U.S. | $29,740,000 | 349 |
| 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 | $3,822,000 | 1,054 |
| Memoranda: |
| Total noninterest-bearing balances | $34,539,000 | 404 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,722,000 | 1,026 |
| By balance type: |
| Cash items in process of collection | $21,249,000 | 375 |
| Collection in domestic offices | $190,000 | 1,291 |
| Currency and coin in domestic offices | $21,059,000 | 142 |
| Balances due from depository institutions in U.S. | $9,336,000 | 879 |
| 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 | $1,137,000 | 1,228 |
| Memoranda: |
| Total noninterest-bearing balances | $31,708,000 | 424 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,074,000 | 664 |
| By balance type: |
| Cash items in process of collection | $21,476,000 | 409 |
| Collection in domestic offices | $102,000 | 1,280 |
| Currency and coin in domestic offices | $21,374,000 | 150 |
| Balances due from depository institutions in U.S. | $16,289,000 | 445 |
| 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 | $309,000 | 1,314 |
| Memoranda: |
| Total noninterest-bearing balances | $37,990,000 | 368 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,443,000 | 1,035 |
| By balance type: |
| Cash items in process of collection | $8,687,000 | 895 |
| Collection in domestic offices | $414,000 | 1,202 |
| Currency and coin in domestic offices | $8,273,000 | 326 |
| Balances due from depository institutions in U.S. | $11,902,000 | 573 |
| 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 | $854,000 | 923 |
| Memoranda: |
| Total noninterest-bearing balances | $20,434,000 | 709 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,402,000 | 645 |
| By balance type: |
| Cash items in process of collection | $8,153,000 | 1,064 |
| Collection in domestic offices | $487,000 | 1,208 |
| Currency and coin in domestic offices | $7,666,000 | 350 |
| Balances due from depository institutions in U.S. | $24,444,000 | 288 |
| 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 | $805,000 | 917 |
| Memoranda: |
| Total noninterest-bearing balances | $33,398,000 | 458 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,692,000 | 533 |
| By balance type: |
| Cash items in process of collection | $10,132,000 | 855 |
| Collection in domestic offices | $448,000 | 1,205 |
| Currency and coin in domestic offices | $9,684,000 | 286 |
| Balances due from depository institutions in U.S. | $32,123,000 | 246 |
| 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 | $437,000 | 1,108 |
| Memoranda: |
| Total noninterest-bearing balances | $42,656,000 | 370 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,103,000 | 488 |
| By balance type: |
| Cash items in process of collection | $11,242,000 | 813 |
| Collection in domestic offices | $241,000 | 1,239 |
| Currency and coin in domestic offices | $11,001,000 | 292 |
| Balances due from depository institutions in U.S. | $32,556,000 | 214 |
| 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 | $305,000 | 1,168 |
| Memoranda: |
| Total noninterest-bearing balances | $43,079,000 | 380 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,352,000 | 517 |
| By balance type: |
| Cash items in process of collection | $10,388,000 | 781 |
| Collection in domestic offices | $912,000 | 1,121 |
| Currency and coin in domestic offices | $9,476,000 | 270 |
| Balances due from depository institutions in U.S. | $26,627,000 | 234 |
| 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 | $337,000 | 1,157 |
| Memoranda: |
| Total noninterest-bearing balances | $35,383,000 | 401 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,969,000 | 563 |
| By balance type: |
| Cash items in process of collection | $10,269,000 | 851 |
| Collection in domestic offices | $570,000 | 1,188 |
| Currency and coin in domestic offices | $9,699,000 | 279 |
| Balances due from depository institutions in U.S. | $27,514,000 | 268 |
| 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 | $186,000 | 1,380 |
| Memoranda: |
| Total noninterest-bearing balances | $36,064,000 | 430 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,420,000 | 461 |
| By balance type: |
| Cash items in process of collection | $9,928,000 | 844 |
| Collection in domestic offices | $194,000 | 1,268 |
| Currency and coin in domestic offices | $9,734,000 | 276 |
| Balances due from depository institutions in U.S. | $35,968,000 | 201 |
| 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 | $524,000 | 1,063 |
| Memoranda: |
| Total noninterest-bearing balances | $37,317,000 | 396 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,702,000 | 552 |
| By balance type: |
| Cash items in process of collection | $8,171,000 | 1,041 |
| Collection in domestic offices | $194,000 | 1,246 |
| Currency and coin in domestic offices | $7,977,000 | 356 |
| Balances due from depository institutions in U.S. | $31,919,000 | 232 |
| 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 | $612,000 | 1,045 |
| Memoranda: |
| Total noninterest-bearing balances | $35,583,000 | 460 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,804,000 | 599 |
| By balance type: |
| Cash items in process of collection | $6,992,000 | 1,109 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $6,959,000 | 370 |
| Balances due from depository institutions in U.S. | $25,979,000 | 248 |
| 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 | $833,000 | 964 |
| Memoranda: |
| Total noninterest-bearing balances | $29,343,000 | 501 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,243,000 | 658 |
| By balance type: |
| Cash items in process of collection | $7,434,000 | 1,096 |
| Collection in domestic offices | $587,000 | 1,180 |
| Currency and coin in domestic offices | $6,847,000 | 389 |
| Balances due from depository institutions in U.S. | $23,497,000 | 305 |
| 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 | $1,312,000 | 904 |
| Memoranda: |
| Total noninterest-bearing balances | $30,031,000 | 549 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,783,000 | 703 |
| By balance type: |
| Cash items in process of collection | $8,584,000 | 961 |
| Collection in domestic offices | $1,365,000 | 1,100 |
| Currency and coin in domestic offices | $7,219,000 | 353 |
| Balances due from depository institutions in U.S. | $20,537,000 | 336 |
| 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 | $662,000 | 1,150 |
| Memoranda: |
| Total noninterest-bearing balances | $26,872,000 | 568 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,536,000 | 784 |
| By balance type: |
| Cash items in process of collection | $7,828,000 | 1,062 |
| Collection in domestic offices | $196,000 | 1,247 |
| Currency and coin in domestic offices | $7,632,000 | 378 |
| Balances due from depository institutions in U.S. | $20,566,000 | 337 |
| 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 | $142,000 | 1,465 |
| Memoranda: |
| Total noninterest-bearing balances | $27,929,000 | 620 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,415,000 | 611 |
| By balance type: |
| Cash items in process of collection | $7,201,000 | 1,084 |
| Collection in domestic offices | $192,000 | 1,247 |
| Currency and coin in domestic offices | $7,009,000 | 359 |
| Balances due from depository institutions in U.S. | $27,796,000 | 256 |
| 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 | $418,000 | 1,260 |
| Memoranda: |
| Total noninterest-bearing balances | $34,672,000 | 483 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,855,000 | 863 |
| By balance type: |
| Cash items in process of collection | $7,911,000 | 998 |
| Collection in domestic offices | $100,000 | 1,121 |
| Currency and coin in domestic offices | $7,811,000 | 380 |
| Balances due from depository institutions in U.S. | $16,778,000 | 398 |
| 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 | $166,000 | 1,326 |
| Memoranda: |
| Total noninterest-bearing balances | $24,757,000 | 658 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,783,000 | 765 |
| By balance type: |
| Cash items in process of collection | $9,583,000 | 818 |
| Collection in domestic offices | $47,000 | 1,169 |
| Currency and coin in domestic offices | $9,536,000 | 281 |
| Balances due from depository institutions in U.S. | $16,954,000 | 359 |
| 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 | $246,000 | 1,285 |
| Memoranda: |
| Total noninterest-bearing balances | $26,706,000 | 549 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,483,000 | 824 |
| By balance type: |
| Cash items in process of collection | $8,798,000 | 835 |
| Collection in domestic offices | $202,000 | 1,030 |
| Currency and coin in domestic offices | $8,596,000 | 301 |
| Balances due from depository institutions in U.S. | $15,440,000 | 389 |
| 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 | $245,000 | 1,181 |
| Memoranda: |
| Total noninterest-bearing balances | $24,381,000 | 594 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,804,000 | 644 |
| By balance type: |
| Cash items in process of collection | $9,811,000 | 815 |
| Collection in domestic offices | $328,000 | 1,021 |
| Currency and coin in domestic offices | $9,483,000 | 292 |
| Balances due from depository institutions in U.S. | $22,583,000 | 284 |
| 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 | $410,000 | 1,158 |
| Memoranda: |
| Total noninterest-bearing balances | $32,499,000 | 485 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,271,000 | 935 |
| By balance type: |
| Cash items in process of collection | $8,858,000 | 911 |
| Collection in domestic offices | $639,000 | 983 |
| Currency and coin in domestic offices | $8,219,000 | 344 |
| Balances due from depository institutions in U.S. | $15,140,000 | 439 |
| 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 | $273,000 | 1,215 |
| Memoranda: |
| Total noninterest-bearing balances | $24,157,000 | 661 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,910,000 | 1,060 |
| By balance type: |
| Cash items in process of collection | $8,438,000 | 902 |
| Collection in domestic offices | $115,000 | 1,087 |
| Currency and coin in domestic offices | $8,323,000 | 322 |
| Balances due from depository institutions in U.S. | $13,128,000 | 534 |
| 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 | $344,000 | 1,186 |
| Memoranda: |
| Total noninterest-bearing balances | $18,781,000 | 812 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,966,000 | 756 |
| By balance type: |
| Cash items in process of collection | $7,988,000 | 978 |
| Collection in domestic offices | $253,000 | 1,004 |
| Currency and coin in domestic offices | $7,735,000 | 376 |
| Balances due from depository institutions in U.S. | $22,631,000 | 305 |
| 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 | $347,000 | 1,101 |
| Memoranda: |
| Total noninterest-bearing balances | $27,683,000 | 621 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,659,000 | 1,013 |
| By balance type: |
| Cash items in process of collection | $7,687,000 | 991 |
| Collection in domestic offices | $208,000 | 1,025 |
| Currency and coin in domestic offices | $7,479,000 | 369 |
| Balances due from depository institutions in U.S. | $16,628,000 | 430 |
| 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 | $344,000 | 1,144 |
| Memoranda: |
| Total noninterest-bearing balances | $22,804,000 | 750 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,548,000 | 857 |
| By balance type: |
| Cash items in process of collection | $7,781,000 | 1,029 |
| Collection in domestic offices | $148,000 | 1,037 |
| Currency and coin in domestic offices | $7,633,000 | 351 |
| Balances due from depository institutions in U.S. | $23,401,000 | 326 |
| 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 | $366,000 | 1,109 |
| Memoranda: |
| Total noninterest-bearing balances | $23,869,000 | 784 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,455,000 | 892 |
| By balance type: |
| Cash items in process of collection | $6,845,000 | 1,074 |
| Collection in domestic offices | $16,000 | 1,140 |
| Currency and coin in domestic offices | $6,829,000 | 388 |
| Balances due from depository institutions in U.S. | $21,458,000 | 339 |
| 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 | $152,000 | 1,210 |
| Memoranda: |
| Total noninterest-bearing balances | $26,078,000 | 665 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,980,000 | 1,169 |
| By balance type: |
| Cash items in process of collection | $7,872,000 | 971 |
| Collection in domestic offices | $320,000 | 948 |
| Currency and coin in domestic offices | $7,552,000 | 397 |
| Balances due from depository institutions in U.S. | $14,098,000 | 499 |
| 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 | $10,000 | 1,236 |
| Memoranda: |
| Total noninterest-bearing balances | $17,463,000 | 1,001 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,217,000 | 1,035 |
| By balance type: |
| Cash items in process of collection | $6,923,000 | 1,012 |
| Collection in domestic offices | $298,000 | 900 |
| Currency and coin in domestic offices | $6,625,000 | 445 |
| Balances due from depository institutions in U.S. | $14,901,000 | 388 |
| 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 | $393,000 | 956 |
| Memoranda: |
| Total noninterest-bearing balances | $21,576,000 | 757 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,205,000 | 1,825 |
| By balance type: |
| Cash items in process of collection | $5,113,000 | 1,683 |
| Collection in domestic offices | $416,000 | 3,579 |
| Currency and coin in domestic offices | $4,697,000 | 610 |
| Balances due from depository institutions in U.S. | $6,022,000 | 1,205 |
| 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 | $70,000 | 2,637 |
| Memoranda: |
| Total noninterest-bearing balances | $10,220,000 | 1,569 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,870,000 | 865 |
| By balance type: |
| Cash items in process of collection | $15,273,000 | 743 |
| Collection in domestic offices | $152,000 | 4,293 |
| Currency and coin in domestic offices | $15,121,000 | 397 |
| Balances due from depository institutions in U.S. | $8,419,000 | 736 |
| 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 | $178,000 | 2,150 |
| Memoranda: |
| Total noninterest-bearing balances | $22,408,000 | 750 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,883,000 | 1,217 |
| By balance type: |
| Cash items in process of collection | $3,974,000 | 2,048 |
| Collection in domestic offices | $492,000 | 3,708 |
| Currency and coin in domestic offices | $3,482,000 | 793 |
| Balances due from depository institutions in U.S. | $13,753,000 | 563 |
| 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 | $156,000 | 2,346 |
| Memoranda: |
| Total noninterest-bearing balances | $11,007,000 | 1,387 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,570,000 | 1,913 |
| By balance type: |
| Cash items in process of collection | $3,752,000 | 2,239 |
| Collection in domestic offices | $153,000 | 4,882 |
| Currency and coin in domestic offices | $3,599,000 | 846 |
| Balances due from depository institutions in U.S. | $6,631,000 | 1,117 |
| 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 | $187,000 | 2,273 |
| Memoranda: |
| Total noninterest-bearing balances | $8,294,000 | 1,837 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,015,000 | 2,059 |
| By balance type: |
| Cash items in process of collection | $3,817,000 | 2,336 |
| Collection in domestic offices | $506,000 | 4,091 |
| Currency and coin in domestic offices | $3,311,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,208 |
| 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 | $77,000 | 2,641 |
| Memoranda: |
| Total noninterest-bearing balances | $9,738,000 | 1,716 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,513,000 | 4,537 |
| By balance type: |
| Cash items in process of collection | $1,763,000 | 4,392 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $1,712,000 | 1,826 |
| Balances due from depository institutions in U.S. | $2,696,000 | 2,869 |
| 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 | $54,000 | 2,755 |
| Memoranda: |
| Total noninterest-bearing balances | $4,288,000 | 3,674 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,505,000 | 5,468 |
| By balance type: |
| Cash items in process of collection | $1,782,000 | 4,422 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $1,757,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,689,000 | 4,443 |
| 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 | $34,000 | 2,873 |
| Memoranda: |
| Total noninterest-bearing balances | $3,177,000 | 4,858 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,507,000 | 5,976 |
| By balance type: |
| Cash items in process of collection | $1,538,000 | 4,714 |
| Collection in domestic offices | $273,000 | 5,175 |
| Currency and coin in domestic offices | $1,265,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,969,000 | 4,496 |
| 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 | $3,314,000 | 4,559 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,579,000 | 5,219 |
| By balance type: |
| Cash items in process of collection | $1,163,000 | 5,845 |
| Collection in domestic offices | $304,000 | 5,197 |
| Currency and coin in domestic offices | $859,000 | 3,167 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,987 |
| 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 | $4,191,000 | 4,058 |
