| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,249,859,000 | 104 |
| By balance type: |
| Cash items in process of collection | $1,106,000 | 814 |
| Collection in domestic offices | $1,060,000 | 542 |
| Currency and coin in domestic offices | $46,000 | 809 |
| Balances due from depository institutions in U.S. | $11,197,000 | 435 |
| 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 | $1,237,556,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $1,583,000 | 3,663 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,668,796,000 | 65 |
| By balance type: |
| Cash items in process of collection | $709,000 | 855 |
| Collection in domestic offices | $669,000 | 569 |
| Currency and coin in domestic offices | $40,000 | 818 |
| Balances due from depository institutions in U.S. | $10,580,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,657,507,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $1,539,000 | 3,642 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,257,967,000 | 66 |
| By balance type: |
| Cash items in process of collection | $675,000 | 856 |
| Collection in domestic offices | $615,000 | 573 |
| Currency and coin in domestic offices | $60,000 | 816 |
| Balances due from depository institutions in U.S. | $87,790,000 | 97 |
| 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 | $2,169,501,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $78,957,000 | 172 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,476,224,000 | 61 |
| By balance type: |
| Cash items in process of collection | $968,000 | 819 |
| Collection in domestic offices | $927,000 | 571 |
| Currency and coin in domestic offices | $41,000 | 838 |
| Balances due from depository institutions in U.S. | $88,511,000 | 105 |
| 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 | $3,386,745,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $79,249,000 | 173 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,442,642,000 | 65 |
| By balance type: |
| Cash items in process of collection | $992,000 | 818 |
| Collection in domestic offices | $938,000 | 561 |
| Currency and coin in domestic offices | $54,000 | 839 |
| Balances due from depository institutions in U.S. | $85,915,000 | 114 |
| 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 | $2,355,735,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $79,253,000 | 182 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $270,844,000 | 306 |
| By balance type: |
| Cash items in process of collection | $3,371,000 | 683 |
| Collection in domestic offices | $3,333,000 | 497 |
| Currency and coin in domestic offices | $38,000 | 848 |
| Balances due from depository institutions in U.S. | $88,523,000 | 115 |
| 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 | $178,950,000 | 249 |
| Memoranda: |
| Total noninterest-bearing balances | $81,987,000 | 184 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $318,351,000 | 297 |
| By balance type: |
| Cash items in process of collection | $3,625,000 | 698 |
| Collection in domestic offices | $3,582,000 | 495 |
| Currency and coin in domestic offices | $43,000 | 861 |
| Balances due from depository institutions in U.S. | $88,626,000 | 118 |
| 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 | $226,100,000 | 269 |
| Memoranda: |
| Total noninterest-bearing balances | $81,791,000 | 188 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $837,094,000 | 172 |
| By balance type: |
| Cash items in process of collection | $135,000 | 891 |
| Collection in domestic offices | $77,000 | 656 |
| Currency and coin in domestic offices | $58,000 | 864 |
| Balances due from depository institutions in U.S. | $22,022,000 | 341 |
| 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 | $814,937,000 | 150 |
| Memoranda: |
| Total noninterest-bearing balances | $684,000 | 4,518 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $845,733,000 | 191 |
| By balance type: |
| Cash items in process of collection | $282,000 | 856 |
| Collection in domestic offices | $203,000 | 625 |
| Currency and coin in domestic offices | $79,000 | 840 |
| Balances due from depository institutions in U.S. | $11,227,000 | 513 |
| 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 | $834,224,000 | 161 |
| Memoranda: |
| Total noninterest-bearing balances | $756,000 | 4,474 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $728,264,000 | 230 |
| By balance type: |
| Cash items in process of collection | $212,000 | 890 |
| Collection in domestic offices | $173,000 | 658 |
| Currency and coin in domestic offices | $39,000 | 870 |
| Balances due from depository institutions in U.S. | $10,554,000 | 540 |
| 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 | $717,499,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $756,000 | 4,582 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $154,398,000 | 794 |
| By balance type: |
| Cash items in process of collection | $74,000 | 904 |
| Collection in domestic offices | $25,000 | 708 |
| Currency and coin in domestic offices | $49,000 | 874 |
| Balances due from depository institutions in U.S. | $11,105,000 | 544 |
| 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 | $143,219,000 | 482 |
| Memoranda: |
| Total noninterest-bearing balances | $585,000 | 4,730 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $396,199,000 | 358 |
| By balance type: |
| Cash items in process of collection | $267,000 | 891 |
| Collection in domestic offices | $184,000 | 666 |
| Currency and coin in domestic offices | $83,000 | 873 |
| Balances due from depository institutions in U.S. | $10,316,000 | 570 |
| 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 | $385,617,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $643,000 | 4,708 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $202,175,000 | 514 |
| By balance type: |
| Cash items in process of collection | $2,728,000 | 769 |
| Collection in domestic offices | $2,621,000 | 549 |
| Currency and coin in domestic offices | $107,000 | 883 |
| Balances due from depository institutions in U.S. | $118,550,000 | 103 |
| 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 | $80,897,000 | 552 |
| Memoranda: |
| Total noninterest-bearing balances | $107,951,000 | 151 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $449,146,000 | 225 |
| By balance type: |
| Cash items in process of collection | $316,000 | 904 |
| Collection in domestic offices | $199,000 | 671 |
| Currency and coin in domestic offices | $117,000 | 886 |
| Balances due from depository institutions in U.S. | $120,209,000 | 113 |
| 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 | $328,621,000 | 217 |
| Memoranda: |
| Total noninterest-bearing balances | $105,790,000 | 142 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $517,056,000 | 206 |
| By balance type: |
| Cash items in process of collection | $475,000 | 912 |
| Collection in domestic offices | $360,000 | 673 |
| Currency and coin in domestic offices | $115,000 | 892 |
| Balances due from depository institutions in U.S. | $450,999,000 | 30 |
| 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 | $65,582,000 | 541 |
| Memoranda: |
| Total noninterest-bearing balances | $106,114,000 | 147 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $384,739,000 | 193 |
| By balance type: |
| Cash items in process of collection | $417,000 | 925 |
| Collection in domestic offices | $301,000 | 676 |
| Currency and coin in domestic offices | $116,000 | 903 |
| Balances due from depository institutions in U.S. | $20,857,000 | 384 |
| 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 | $363,464,000 | 150 |
| Memoranda: |
| Total noninterest-bearing balances | $983,000 | 4,577 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $153,202,000 | 392 |
| By balance type: |
| Cash items in process of collection | $935,000 | 941 |
| Collection in domestic offices | $820,000 | 701 |
| Currency and coin in domestic offices | $115,000 | 957 |
| Balances due from depository institutions in U.S. | $33,524,000 | 263 |
| 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 | $118,743,000 | 263 |
| Memoranda: |
| Total noninterest-bearing balances | $1,870,000 | 3,860 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $143,540,000 | 403 |
| By balance type: |
| Cash items in process of collection | $319,000 | 1,005 |
| Collection in domestic offices | $213,000 | 766 |
| Currency and coin in domestic offices | $106,000 | 985 |
| Balances due from depository institutions in U.S. | $4,884,000 | 731 |
| 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 | $138,336,000 | 242 |
| Memoranda: |
| Total noninterest-bearing balances | $416,000 | 5,095 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $440,551,000 | 139 |
| By balance type: |
| Cash items in process of collection | $432,000 | 1,120 |
| Collection in domestic offices | $318,000 | 842 |
| Currency and coin in domestic offices | $114,000 | 1,106 |
| Balances due from depository institutions in U.S. | $5,635,000 | 746 |
| 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 | $434,485,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $522,000 | 5,055 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $422,535,000 | 153 |
| By balance type: |
| Cash items in process of collection | $869,000 | 1,110 |
| Collection in domestic offices | $754,000 | 817 |
| Currency and coin in domestic offices | $115,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,492,000 | 742 |
| 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 | $416,174,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $966,000 | 4,720 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $498,506,000 | 127 |
| By balance type: |
| Cash items in process of collection | $970,000 | 1,124 |
| Collection in domestic offices | $842,000 | 835 |
| Currency and coin in domestic offices | $128,000 | 1,148 |
| Balances due from depository institutions in U.S. | $5,212,000 | 771 |
| 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 | $492,324,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $1,054,000 | 4,738 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $663,048,000 | 100 |
| By balance type: |
| Cash items in process of collection | $2,338,000 | 1,025 |
| Collection in domestic offices | $2,264,000 | 757 |
| Currency and coin in domestic offices | $74,000 | 1,161 |
| Balances due from depository institutions in U.S. | $5,691,000 | 742 |
| 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 | $655,019,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $2,625,000 | 3,322 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $216,694,000 | 236 |
| By balance type: |
| Cash items in process of collection | $1,258,000 | 1,113 |
| Collection in domestic offices | $1,185,000 | 819 |
| Currency and coin in domestic offices | $73,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,667,000 | 724 |
| 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 | $209,770,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $1,533,000 | 4,344 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $140,069,000 | 355 |
| By balance type: |
| Cash items in process of collection | $848,000 | 1,160 |
| Collection in domestic offices | $785,000 | 826 |
| Currency and coin in domestic offices | $63,000 | 1,192 |
| Balances due from depository institutions in U.S. | $5,188,000 | 769 |
| 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 | $134,033,000 | 241 |
| Memoranda: |
| Total noninterest-bearing balances | $1,111,000 | 4,766 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $119,053,000 | 396 |
| By balance type: |
| Cash items in process of collection | $553,000 | 2,066 |
| Collection in domestic offices | $493,000 | 1,311 |
| Currency and coin in domestic offices | $60,000 | 2,093 |
| Balances due from depository institutions in U.S. | $11,107,000 | 812 |
| 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 | $107,393,000 | 284 |
| Memoranda: |
| Total noninterest-bearing balances | $973,000 | 5,052 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $163,953,000 | 304 |
| By balance type: |
| Cash items in process of collection | $780,000 | 1,221 |
| Collection in domestic offices | $712,000 | 855 |
| Currency and coin in domestic offices | $68,000 | 1,254 |
| Balances due from depository institutions in U.S. | $15,988,000 | 432 |
| 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 | $147,185,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $1,020,000 | 4,983 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $118,548,000 | 388 |
| By balance type: |
| Cash items in process of collection | $886,000 | 2,037 |
| Collection in domestic offices | $818,000 | 1,283 |
| Currency and coin in domestic offices | $68,000 | 2,148 |
| Balances due from depository institutions in U.S. | $10,687,000 | 823 |
| 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 | $106,975,000 | 258 |
| Memoranda: |
| Total noninterest-bearing balances | $1,119,000 | 4,956 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $131,387,000 | 377 |
| By balance type: |
| Cash items in process of collection | $443,000 | 1,353 |
| Collection in domestic offices | $379,000 | 933 |
| Currency and coin in domestic offices | $64,000 | 1,352 |
| Balances due from depository institutions in U.S. | $9,223,000 | 666 |
| 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 | $121,721,000 | 251 |
| Memoranda: |
| Total noninterest-bearing balances | $664,000 | 5,475 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $145,891,000 | 323 |
| By balance type: |
| Cash items in process of collection | $929,000 | 2,098 |
| Collection in domestic offices | $858,000 | 1,299 |
| Currency and coin in domestic offices | $71,000 | 2,249 |
| Balances due from depository institutions in U.S. | $10,255,000 | 908 |
| 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 | $134,707,000 | 216 |
| Memoranda: |
| Total noninterest-bearing balances | $1,113,000 | 5,108 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $306,665,000 | 188 |
| By balance type: |
| Cash items in process of collection | $521,000 | 2,195 |
| Collection in domestic offices | $464,000 | 1,357 |
| Currency and coin in domestic offices | $57,000 | 2,260 |
| Balances due from depository institutions in U.S. | $16,067,000 | 631 |
| 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 | $290,077,000 | 138 |
| Memoranda: |
| Total noninterest-bearing balances | $713,000 | 5,512 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $420,265,000 | 134 |
| By balance type: |
| Cash items in process of collection | $3,447,000 | 1,478 |
| Collection in domestic offices | $3,381,000 | 872 |
| Currency and coin in domestic offices | $66,000 | 2,276 |
| Balances due from depository institutions in U.S. | $14,647,000 | 672 |
| 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 | $402,171,000 | 104 |
| Memoranda: |
| Total noninterest-bearing balances | $3,572,000 | 2,983 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $294,013,000 | 182 |
| By balance type: |
| Cash items in process of collection | $359,000 | 2,268 |
| Collection in domestic offices | $292,000 | 1,418 |
| Currency and coin in domestic offices | $67,000 | 2,291 |
| Balances due from depository institutions in U.S. | $7,092,000 | 1,123 |
| 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 | $286,562,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $474,000 | 5,888 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $188,449,000 | 260 |
| By balance type: |
| Cash items in process of collection | $823,000 | 2,109 |
| Collection in domestic offices | $763,000 | 1,312 |
| Currency and coin in domestic offices | $60,000 | 2,253 |
| Balances due from depository institutions in U.S. | $8,610,000 | 980 |
| 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 | $179,016,000 | 187 |
| Memoranda: |
| Total noninterest-bearing balances | $917,000 | 5,506 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $120,420,000 | 373 |
| By balance type: |
| Cash items in process of collection | $221,000 | 2,285 |
| Collection in domestic offices | $152,000 | 1,485 |
| Currency and coin in domestic offices | $69,000 | 2,272 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,134 |
| 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 | $113,489,000 | 256 |
| Memoranda: |
| Total noninterest-bearing balances | $373,000 | 6,092 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $117,620,000 | 377 |
| By balance type: |
| Cash items in process of collection | $342,000 | 2,278 |
| Collection in domestic offices | $276,000 | 1,454 |
| Currency and coin in domestic offices | $66,000 | 2,298 |
| Balances due from depository institutions in U.S. | $30,662,000 | 306 |
| 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 | $86,616,000 | 309 |
| Memoranda: |
| Total noninterest-bearing balances | $409,000 | 6,137 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $103,429,000 | 476 |
| By balance type: |
| Cash items in process of collection | $217,000 | 2,332 |
| Collection in domestic offices | $142,000 | 1,530 |
| Currency and coin in domestic offices | $75,000 | 2,316 |
| Balances due from depository institutions in U.S. | $9,140,000 | 939 |
| 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 | $94,072,000 | 346 |
| Memoranda: |
| Total noninterest-bearing balances | $259,000 | 6,320 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,502,000 | 498 |
| By balance type: |
| Cash items in process of collection | $1,297,000 | 2,018 |
| Collection in domestic offices | $1,237,000 | 1,285 |
| Currency and coin in domestic offices | $60,000 | 2,288 |
| Balances due from depository institutions in U.S. | $17,781,000 | 517 |
| 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 | $72,424,000 | 370 |
| Memoranda: |
| Total noninterest-bearing balances | $1,633,000 | 4,988 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $109,242,000 | 411 |
| By balance type: |
| Cash items in process of collection | $1,685,000 | 1,949 |
| Collection in domestic offices | $1,614,000 | 1,233 |
| Currency and coin in domestic offices | $71,000 | 2,307 |
| Balances due from depository institutions in U.S. | $19,938,000 | 451 |
| 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 | $87,619,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $1,890,000 | 4,647 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $125,310,000 | 369 |
| By balance type: |
| Cash items in process of collection | $1,996,000 | 1,849 |
| Collection in domestic offices | $1,927,000 | 1,262 |
| Currency and coin in domestic offices | $69,000 | 2,308 |
| Balances due from depository institutions in U.S. | $27,152,000 | 348 |
| 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 | $96,162,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $2,213,000 | 4,463 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $391,235,000 | 159 |
| By balance type: |
| Cash items in process of collection | $970,000 | 2,142 |
| Collection in domestic offices | $895,000 | 1,362 |
| Currency and coin in domestic offices | $75,000 | 2,330 |
| Balances due from depository institutions in U.S. | $29,506,000 | 330 |
| 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 | $360,759,000 | 125 |
| Memoranda: |
| Total noninterest-bearing balances | $7,672,000 | 1,807 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $324,983,000 | 164 |
| By balance type: |
| Cash items in process of collection | $1,535,000 | 1,988 |
| Collection in domestic offices | $1,466,000 | 1,257 |
| Currency and coin in domestic offices | $69,000 | 2,312 |
| Balances due from depository institutions in U.S. | $36,263,000 | 252 |
| 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 | $287,185,000 | 142 |
| Memoranda: |
| Total noninterest-bearing balances | $1,562,000 | 5,268 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $308,944,000 | 178 |
| By balance type: |
| Cash items in process of collection | $1,210,000 | 2,063 |
| Collection in domestic offices | $1,134,000 | 1,335 |
| Currency and coin in domestic offices | $76,000 | 2,326 |
| Balances due from depository institutions in U.S. | $20,135,000 | 459 |
| 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 | $287,599,000 | 142 |
| Memoranda: |
| Total noninterest-bearing balances | $1,250,000 | 5,679 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $358,648,000 | 151 |
| By balance type: |
| Cash items in process of collection | $521,000 | 2,255 |
| Collection in domestic offices | $427,000 | 1,424 |
| Currency and coin in domestic offices | $94,000 | 2,328 |
| Balances due from depository institutions in U.S. | $13,241,000 | 676 |
| 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 | $344,886,000 | 122 |
| Memoranda: |
| Total noninterest-bearing balances | $552,000 | 6,529 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $399,397,000 | 155 |
| By balance type: |
| Cash items in process of collection | $1,280,000 | 2,028 |
| Collection in domestic offices | $1,182,000 | 1,260 |
| Currency and coin in domestic offices | $98,000 | 2,341 |
| Balances due from depository institutions in U.S. | $7,959,000 | 1,056 |
| 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 | $390,158,000 | 127 |
| Memoranda: |
| Total noninterest-bearing balances | $1,289,000 | 5,637 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $585,120,000 | 122 |
| By balance type: |
| Cash items in process of collection | $1,882,000 | 1,872 |
| Collection in domestic offices | $1,772,000 | 1,227 |
| Currency and coin in domestic offices | $110,000 | 2,264 |
| Balances due from depository institutions in U.S. | $8,346,000 | 1,044 |
| 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 | $574,892,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $1,932,000 | 5,270 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $451,544,000 | 141 |
| By balance type: |
| Cash items in process of collection | $593,000 | 2,198 |
| Collection in domestic offices | $507,000 | 1,373 |
| Currency and coin in domestic offices | $86,000 | 2,300 |
| Balances due from depository institutions in U.S. | $58,336,000 | 160 |
| 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 | $392,615,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $640,000 | 6,670 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $841,963,000 | 88 |
| By balance type: |
| Cash items in process of collection | $679,000 | 2,173 |
| Collection in domestic offices | $588,000 | 1,350 |
| Currency and coin in domestic offices | $91,000 | 2,306 |
| Balances due from depository institutions in U.S. | $38,450,000 | 258 |
| 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 | $802,834,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $749,000 | 6,588 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $803,298,000 | 93 |
| By balance type: |
| Cash items in process of collection | $1,028,000 | 2,065 |
| Collection in domestic offices | $911,000 | 1,301 |
| Currency and coin in domestic offices | $117,000 | 2,299 |
| Balances due from depository institutions in U.S. | $117,070,000 | 75 |
| 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 | $685,200,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $55,499,000 | 198 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $486,030,000 | 127 |
| By balance type: |
| Cash items in process of collection | $4,106,000 | 1,419 |
| Collection in domestic offices | $3,995,000 | 808 |
| Currency and coin in domestic offices | $111,000 | 2,022 |
| Balances due from depository institutions in U.S. | $5,039,000 | 1,485 |
| 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 | $476,885,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $4,200,000 | 3,274 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $779,163,000 | 97 |
| By balance type: |
| Cash items in process of collection | $644,000 | 2,448 |
| Collection in domestic offices | $560,000 | 1,161 |
| Currency and coin in domestic offices | $84,000 | 2,015 |
| Balances due from depository institutions in U.S. | $25,930,000 | 460 |
| 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 | $752,589,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $706,000 | 6,802 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $502,549,000 | 124 |
| By balance type: |
| Cash items in process of collection | $1,376,000 | 2,204 |
| Collection in domestic offices | $1,298,000 | 1,083 |
| Currency and coin in domestic offices | $78,000 | 2,035 |
| Balances due from depository institutions in U.S. | $30,020,000 | 393 |
| 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 | $471,153,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $1,462,000 | 5,758 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,000,970,000 | 85 |
| By balance type: |
| Cash items in process of collection | $515,000 | 2,567 |
| Collection in domestic offices | $442,000 | 1,196 |
| Currency and coin in domestic offices | $73,000 | 2,039 |
| Balances due from depository institutions in U.S. | $25,308,000 | 471 |
| 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 | $975,147,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $599,000 | 7,028 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,059,022,000 | 70 |
| By balance type: |
| Cash items in process of collection | $2,073,000 | 1,888 |
| Collection in domestic offices | $2,006,000 | 899 |
| Currency and coin in domestic offices | $67,000 | 1,988 |
| Balances due from depository institutions in U.S. | $16,357,000 | 635 |
| 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 | $1,040,592,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $2,116,000 | 4,735 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $674,623,000 | 114 |
| By balance type: |
| Cash items in process of collection | $1,197,000 | 2,275 |
| Collection in domestic offices | $1,122,000 | 1,091 |
| Currency and coin in domestic offices | $75,000 | 2,015 |
| Balances due from depository institutions in U.S. | $15,838,000 | 684 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $34,000 | 163 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $657,554,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $1,300,000 | 6,090 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $556,596,000 | 115 |
| By balance type: |
| Cash items in process of collection | $71,000 | 2,796 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $71,000 | 2,027 |
| Balances due from depository institutions in U.S. | $30,433,000 | 396 |
| 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 | $526,092,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $315,000 | 7,599 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $151,963,000 | 340 |
| By balance type: |
| Cash items in process of collection | $1,624,000 | 2,167 |
| Collection in domestic offices | $1,519,000 | 1,068 |
| Currency and coin in domestic offices | $105,000 | 2,074 |
| Balances due from depository institutions in U.S. | $14,051,000 | 723 |
| 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 | $136,288,000 | 238 |
| Memoranda: |
| Total noninterest-bearing balances | $1,623,000 | 5,659 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $191,490,000 | 238 |
| By balance type: |
| Cash items in process of collection | $3,941,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,753,000 | 75 |
| 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 | $3,941,000 | 3,535 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,302,000 | 2,978 |
| By balance type: |
| Cash items in process of collection | $4,455,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,455,000 | 2,969 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,254,000 | 1,832 |
| By balance type: |
| Cash items in process of collection | $3,882,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $3,882,000 | 3,621 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,785,000 | 2,036 |
| By balance type: |
| Cash items in process of collection | $3,350,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,350,000 | 4,053 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,023,000 | 593 |
| By balance type: |
| Cash items in process of collection | $6,848,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,848,000 | 2,222 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,141,000 | 1,594 |
| By balance type: |
| Cash items in process of collection | $3,176,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,176,000 | 4,061 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $72,939,000 | 305 |
| By balance type: |
| Cash items in process of collection | $4,694,000 | 1,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,694,000 | 3,238 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,243,000 | 702 |
| By balance type: |
| Cash items in process of collection | $2,032,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,032,000 | 5,553 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $158,067,000 | 160 |
| By balance type: |
| Cash items in process of collection | $1,153,000 | 2,295 |
| Collection in domestic offices | $1,092,000 | 1,111 |
| Currency and coin in domestic offices | $61,000 | 1,970 |
| Balances due from depository institutions in U.S. | $156,914,000 | 68 |
| 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 | $0 | 1,748 |
| Memoranda: |
| Total noninterest-bearing balances | $1,727,000 | 6,072 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $291,977,000 | 97 |
| By balance type: |
| Cash items in process of collection | $1,244,000 | 2,225 |
| Collection in domestic offices | $1,177,000 | 1,093 |
| Currency and coin in domestic offices | $67,000 | 1,973 |
| Balances due from depository institutions in U.S. | $290,733,000 | 39 |
| 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 | $0 | 1,744 |
| Memoranda: |
| Total noninterest-bearing balances | $2,081,000 | 5,253 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $511,292,000 | 65 |
| By balance type: |
| Cash items in process of collection | $1,797,000 | 2,074 |
| Collection in domestic offices | $1,742,000 | 1,097 |
| Currency and coin in domestic offices | $55,000 | 2,011 |
| Balances due from depository institutions in U.S. | $509,495,000 | 23 |
| 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 | $0 | 1,779 |
| Memoranda: |
| Total noninterest-bearing balances | $2,230,000 | 5,169 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $385,577,000 | 78 |
| By balance type: |
| Cash items in process of collection | $1,809,000 | 2,070 |
| Collection in domestic offices | $1,743,000 | 1,084 |
| Currency and coin in domestic offices | $66,000 | 2,010 |
| Balances due from depository institutions in U.S. | $383,768,000 | 27 |
| 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 | $0 | 1,779 |
| Memoranda: |
| Total noninterest-bearing balances | $2,667,000 | 4,588 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,958,000 | 1,911 |
| By balance type: |
| Cash items in process of collection | $1,735,000 | 2,086 |
| Collection in domestic offices | $1,660,000 | 1,059 |
| Currency and coin in domestic offices | $75,000 | 1,923 |
| Balances due from depository institutions in U.S. | $10,223,000 | 645 |
| 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 | $0 | 1,713 |
| Memoranda: |
| Total noninterest-bearing balances | $3,168,000 | 4,442 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $200,001,000 | 129 |
| By balance type: |
| Cash items in process of collection | $1,711,000 | 2,064 |
| Collection in domestic offices | $1,630,000 | 1,067 |
| Currency and coin in domestic offices | $81,000 | 1,920 |
| Balances due from depository institutions in U.S. | $198,290,000 | 47 |
| 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 | $0 | 1,729 |
| Memoranda: |
| Total noninterest-bearing balances | $3,027,000 | 4,341 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $170,492,000 | 153 |
| By balance type: |
| Cash items in process of collection | $2,318,000 | 1,881 |
| Collection in domestic offices | $2,235,000 | 1,048 |
| Currency and coin in domestic offices | $83,000 | 1,926 |
| Balances due from depository institutions in U.S. | $168,174,000 | 60 |
| 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 | $0 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $3,278,000 | 4,294 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $138,931,000 | 175 |
| By balance type: |
| Cash items in process of collection | $2,217,000 | 1,916 |
| Collection in domestic offices | $2,138,000 | 1,036 |
| Currency and coin in domestic offices | $79,000 | 2,126 |
| Balances due from depository institutions in U.S. | $136,714,000 | 68 |
| 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 | $0 | 1,889 |
| Memoranda: |
| Total noninterest-bearing balances | $3,331,000 | 4,107 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,803,000 | 1,005 |
| By balance type: |
| Cash items in process of collection | $4,366,000 | 1,452 |
| Collection in domestic offices | $4,273,000 | 865 |
| Currency and coin in domestic offices | $93,000 | 2,002 |
| Balances due from depository institutions in U.S. | $18,437,000 | 384 |
| 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 | $0 | 1,788 |
| Memoranda: |
| Total noninterest-bearing balances | $5,491,000 | 2,972 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,247,000 | 904 |
| By balance type: |
| Cash items in process of collection | $9,654,000 | 897 |
| Collection in domestic offices | $9,511,000 | 536 |
| Currency and coin in domestic offices | $143,000 | 1,942 |
| Balances due from depository institutions in U.S. | $14,593,000 | 496 |
| 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 | $0 | 1,776 |
| Memoranda: |
| Total noninterest-bearing balances | $13,670,000 | 1,215 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,747,000 | 1,651 |
| By balance type: |
| Cash items in process of collection | $1,913,000 | 1,883 |
| Collection in domestic offices | $1,804,000 | 949 |
| Currency and coin in domestic offices | $109,000 | 1,548 |
| Balances due from depository institutions in U.S. | $11,834,000 | 539 |
| 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 | $0 | 1,500 |
| Memoranda: |
| Total noninterest-bearing balances | $5,518,000 | 2,818 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $82,626,000 | 265 |
| By balance type: |
| Cash items in process of collection | $5,637,000 | 1,184 |
| Collection in domestic offices | $5,440,000 | 655 |
| Currency and coin in domestic offices | $197,000 | 1,561 |
| Balances due from depository institutions in U.S. | $76,989,000 | 99 |
| 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 | $0 | 1,522 |
| Memoranda: |
| Total noninterest-bearing balances | $6,393,000 | 2,353 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,524,000 | 347 |
| By balance type: |
| Cash items in process of collection | $3,527,000 | 1,396 |
| Collection in domestic offices | $3,408,000 | 774 |
| Currency and coin in domestic offices | $119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $51,997,000 | 142 |
| 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 | $0 | 1,414 |
| Memoranda: |
| Total noninterest-bearing balances | $4,763,000 | 3,054 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,229,000 | 1,279 |
| By balance type: |
| Cash items in process of collection | $2,465,000 | 1,684 |
| Collection in domestic offices | $2,214,000 | 882 |
| Currency and coin in domestic offices | $251,000 | 1,435 |
| Balances due from depository institutions in U.S. | $14,764,000 | 435 |
| 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 | $0 | 1,424 |
| Memoranda: |
| Total noninterest-bearing balances | $4,781,000 | 3,153 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,329,000 | 890 |
| By balance type: |
| Cash items in process of collection | $3,362,000 | 1,491 |
| Collection in domestic offices | $3,227,000 | 811 |
| Currency and coin in domestic offices | $135,000 | 1,457 |
| Balances due from depository institutions in U.S. | $21,967,000 | 311 |
| 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 | $0 | 1,435 |
| Memoranda: |
| Total noninterest-bearing balances | $5,645,000 | 2,808 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,781,000 | 1,162 |
| By balance type: |
| Cash items in process of collection | $2,271,000 | 1,746 |
| Collection in domestic offices | $2,150,000 | 896 |
| Currency and coin in domestic offices | $121,000 | 1,472 |
| Balances due from depository institutions in U.S. | $17,510,000 | 417 |
| 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 | $0 | 1,444 |
| Memoranda: |
| Total noninterest-bearing balances | $3,762,000 | 3,884 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,427,000 | 1,219 |
| By balance type: |
| Cash items in process of collection | $2,691,000 | 1,624 |
| Collection in domestic offices | $2,551,000 | 854 |
| Currency and coin in domestic offices | $140,000 | 1,352 |
| Balances due from depository institutions in U.S. | $16,736,000 | 412 |
| 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 | $0 | 1,337 |
| Memoranda: |
| Total noninterest-bearing balances | $5,723,000 | 2,971 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,003,000 | 962 |
| By balance type: |
| Cash items in process of collection | $6,397,000 | 1,094 |
| Collection in domestic offices | $6,189,000 | 647 |
| Currency and coin in domestic offices | $208,000 | 1,372 |
| Balances due from depository institutions in U.S. | $19,606,000 | 370 |
| 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 | $0 | 1,365 |
| Memoranda: |
| Total noninterest-bearing balances | $7,410,000 | 2,331 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,449,000 | 1,078 |
| By balance type: |
| Cash items in process of collection | $7,252,000 | 1,062 |
| Collection in domestic offices | $7,067,000 | 672 |
| Currency and coin in domestic offices | $185,000 | 1,376 |
| Balances due from depository institutions in U.S. | $18,197,000 | 415 |
| 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 | $0 | 1,353 |
| Memoranda: |
| Total noninterest-bearing balances | $7,874,000 | 2,355 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,788,000 | 479 |
| By balance type: |
| Cash items in process of collection | $11,451,000 | 786 |
| Collection in domestic offices | $11,313,000 | 483 |
| Currency and coin in domestic offices | $138,000 | 1,384 |
| Balances due from depository institutions in U.S. | $39,337,000 | 191 |
| 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 | $0 | 1,361 |
| Memoranda: |
| Total noninterest-bearing balances | $32,275,000 | 546 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,860,000 | 670 |
| By balance type: |
| Cash items in process of collection | $14,165,000 | 665 |
| Collection in domestic offices | $14,018,000 | 400 |
| Currency and coin in domestic offices | $147,000 | 1,265 |
| Balances due from depository institutions in U.S. | $22,695,000 | 317 |
| 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 | $0 | 1,258 |
| Memoranda: |
| Total noninterest-bearing balances | $14,541,000 | 1,221 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,543,000 | 1,459 |
| By balance type: |
| Cash items in process of collection | $7,886,000 | 949 |
| Collection in domestic offices | $7,767,000 | 585 |
| Currency and coin in domestic offices | $119,000 | 1,201 |
| Balances due from depository institutions in U.S. | $8,657,000 | 622 |
| 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 | $0 | 1,189 |
| Memoranda: |
| Total noninterest-bearing balances | $8,070,000 | 2,081 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $89,272,000 | 260 |
| By balance type: |
| Cash items in process of collection | $2,941,000 | 2,672 |
| Collection in domestic offices | $2,771,000 | 1,596 |
| Currency and coin in domestic offices | $170,000 | 7,506 |
| Balances due from depository institutions in U.S. | $86,331,000 | 95 |
| 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 | $0 | 3,069 |
| Memoranda: |
| Total noninterest-bearing balances | $3,165,000 | 4,426 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,380,000 | 223 |
| By balance type: |
| Cash items in process of collection | $13,432,000 | 838 |
| Collection in domestic offices | $12,822,000 | 353 |
| Currency and coin in domestic offices | $610,000 | 6,420 |
| Balances due from depository institutions in U.S. | $101,948,000 | 72 |
| 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 | $0 | 3,082 |
| Memoranda: |
| Total noninterest-bearing balances | $18,186,000 | 928 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $72,288,000 | 313 |
| By balance type: |
| Cash items in process of collection | $7,084,000 | 1,240 |
| Collection in domestic offices | $6,863,000 | 744 |
| Currency and coin in domestic offices | $221,000 | 7,215 |
| Balances due from depository institutions in U.S. | $65,204,000 | 116 |
| 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 | $8,360,000 | 1,877 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $153,208,000 | 190 |
| By balance type: |
| Cash items in process of collection | $2,974,000 | 2,739 |
| Collection in domestic offices | $2,630,000 | 1,669 |
| Currency and coin in domestic offices | $344,000 | 6,474 |
| Balances due from depository institutions in U.S. | $150,234,000 | 46 |
| 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 | $0 | 2,927 |
| Memoranda: |
| Total noninterest-bearing balances | $3,673,000 | 4,002 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $72,136,000 | 384 |
| By balance type: |
| Cash items in process of collection | $3,793,000 | 2,347 |
| Collection in domestic offices | $3,536,000 | 1,443 |
| Currency and coin in domestic offices | $257,000 | 7,482 |
| Balances due from depository institutions in U.S. | $68,343,000 | 113 |
| 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 | $0 | 3,009 |
| Memoranda: |
| Total noninterest-bearing balances | $6,062,000 | 2,656 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,504,000 | 566 |
| By balance type: |
| Cash items in process of collection | $6,461,000 | 1,501 |
| Collection in domestic offices | $6,154,000 | 973 |
| Currency and coin in domestic offices | $307,000 | 7,065 |
| Balances due from depository institutions in U.S. | $40,043,000 | 174 |
| 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 | $0 | 3,034 |
| Memoranda: |
| Total noninterest-bearing balances | $6,532,000 | 2,495 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,818,000 | 1,869 |
| By balance type: |
| Cash items in process of collection | $2,223,000 | 3,690 |
| Collection in domestic offices | $1,894,000 | 2,419 |
| Currency and coin in domestic offices | $329,000 | 7,090 |
| Balances due from depository institutions in U.S. | $8,595,000 | 748 |
| 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 | $0 | 3,065 |
| Memoranda: |
| Total noninterest-bearing balances | $2,223,000 | 6,436 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,921,000 | 2,776 |
| By balance type: |
| Cash items in process of collection | $51,000 | 12,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $51,000 | 13,192 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,923,000 | 2,311 |
| By balance type: |
| Cash items in process of collection | $84,000 | 13,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $84,000 | 13,755 |
