| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $718,944,000 | 148 |
| By balance type: |
| Cash items in process of collection | $7,228,000 | 535 |
| Collection in domestic offices | $1,187,000 | 539 |
| Currency and coin in domestic offices | $6,041,000 | 386 |
| Balances due from depository institutions in U.S. | $15,679,000 | 362 |
| 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 | $696,037,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $10,114,000 | 1,170 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $244,444,000 | 317 |
| By balance type: |
| Cash items in process of collection | $6,699,000 | 553 |
| Collection in domestic offices | $579,000 | 575 |
| Currency and coin in domestic offices | $6,120,000 | 386 |
| Balances due from depository institutions in U.S. | $16,551,000 | 334 |
| 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 | $221,194,000 | 226 |
| Memoranda: |
| Total noninterest-bearing balances | $9,094,000 | 1,199 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $183,937,000 | 384 |
| By balance type: |
| Cash items in process of collection | $7,459,000 | 533 |
| Collection in domestic offices | $1,387,000 | 539 |
| Currency and coin in domestic offices | $6,072,000 | 380 |
| Balances due from depository institutions in U.S. | $15,248,000 | 359 |
| 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 | $161,230,000 | 256 |
| Memoranda: |
| Total noninterest-bearing balances | $9,765,000 | 1,181 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $167,801,000 | 450 |
| By balance type: |
| Cash items in process of collection | $23,900,000 | 303 |
| Collection in domestic offices | $17,512,000 | 227 |
| Currency and coin in domestic offices | $6,388,000 | 388 |
| Balances due from depository institutions in U.S. | $15,205,000 | 361 |
| 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 | $128,695,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $165,328,000 | 96 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $277,754,000 | 262 |
| By balance type: |
| Cash items in process of collection | $23,110,000 | 323 |
| Collection in domestic offices | $16,600,000 | 259 |
| Currency and coin in domestic offices | $6,510,000 | 390 |
| Balances due from depository institutions in U.S. | $12,572,000 | 410 |
| 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 | $242,072,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $276,947,000 | 73 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $74,996,000 | 938 |
| By balance type: |
| Cash items in process of collection | $26,912,000 | 281 |
| Collection in domestic offices | $20,362,000 | 232 |
| Currency and coin in domestic offices | $6,550,000 | 381 |
| Balances due from depository institutions in U.S. | $34,140,000 | 219 |
| 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 | $13,944,000 | 662 |
| Memoranda: |
| Total noninterest-bearing balances | $72,125,000 | 207 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $383,100,000 | 258 |
| By balance type: |
| Cash items in process of collection | $38,038,000 | 229 |
| Collection in domestic offices | $34,298,000 | 161 |
| Currency and coin in domestic offices | $3,740,000 | 540 |
| Balances due from depository institutions in U.S. | $38,158,000 | 208 |
| 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 | $306,904,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $73,324,000 | 204 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $695,654,000 | 203 |
| By balance type: |
| Cash items in process of collection | $38,720,000 | 213 |
| Collection in domestic offices | $35,181,000 | 138 |
| Currency and coin in domestic offices | $3,539,000 | 557 |
| Balances due from depository institutions in U.S. | $38,034,000 | 216 |
| 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 | $618,900,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $74,349,000 | 191 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,694,461,000 | 119 |
| By balance type: |
| Cash items in process of collection | $20,843,000 | 283 |
| Collection in domestic offices | $17,298,000 | 179 |
| Currency and coin in domestic offices | $3,545,000 | 549 |
| Balances due from depository institutions in U.S. | $41,456,000 | 219 |
| 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 | $1,632,162,000 | 111 |
| Memoranda: |
| Total noninterest-bearing balances | $58,733,000 | 218 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,162,181,000 | 98 |
| By balance type: |
| Cash items in process of collection | $26,235,000 | 289 |
| Collection in domestic offices | $22,454,000 | 201 |
| Currency and coin in domestic offices | $3,781,000 | 547 |
| Balances due from depository institutions in U.S. | $42,543,000 | 227 |
| 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 | $2,093,403,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $64,285,000 | 230 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,276,506,000 | 138 |
| By balance type: |
| Cash items in process of collection | $27,644,000 | 276 |
| Collection in domestic offices | $19,395,000 | 213 |
| Currency and coin in domestic offices | $8,249,000 | 362 |
| Balances due from depository institutions in U.S. | $41,518,000 | 240 |
| 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 | $1,207,344,000 | 129 |
| Memoranda: |
| Total noninterest-bearing balances | $65,007,000 | 215 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,717,515,000 | 113 |
| By balance type: |
| Cash items in process of collection | $23,721,000 | 294 |
| Collection in domestic offices | $15,524,000 | 226 |
| Currency and coin in domestic offices | $8,197,000 | 361 |
| Balances due from depository institutions in U.S. | $59,935,000 | 179 |
| 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 | $1,633,860,000 | 103 |
| Memoranda: |
| Total noninterest-bearing balances | $80,432,000 | 181 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,760,891,000 | 98 |
| By balance type: |
| Cash items in process of collection | $27,354,000 | 268 |
| Collection in domestic offices | $19,790,000 | 212 |
| Currency and coin in domestic offices | $7,564,000 | 376 |
| Balances due from depository institutions in U.S. | $84,803,000 | 137 |
| 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 | $1,648,734,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $106,458,000 | 154 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $826,313,000 | 153 |
| By balance type: |
| Cash items in process of collection | $27,147,000 | 267 |
| Collection in domestic offices | $18,802,000 | 211 |
| Currency and coin in domestic offices | $8,345,000 | 352 |
| Balances due from depository institutions in U.S. | $87,293,000 | 139 |
| 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 | $711,874,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $105,370,000 | 143 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $610,612,000 | 185 |
| By balance type: |
| Cash items in process of collection | $31,499,000 | 250 |
| Collection in domestic offices | $20,161,000 | 215 |
| Currency and coin in domestic offices | $11,338,000 | 306 |
| Balances due from depository institutions in U.S. | $88,352,000 | 146 |
| 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 | $490,761,000 | 166 |
| Memoranda: |
| Total noninterest-bearing balances | $111,610,000 | 143 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $911,373,000 | 110 |
| By balance type: |
| Cash items in process of collection | $32,178,000 | 241 |
| Collection in domestic offices | $23,762,000 | 154 |
| Currency and coin in domestic offices | $8,416,000 | 401 |
| Balances due from depository institutions in U.S. | $187,676,000 | 67 |
| 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 | $691,519,000 | 95 |
| Memoranda: |
| Total noninterest-bearing balances | $113,559,000 | 137 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $203,021,000 | 307 |
| By balance type: |
| Cash items in process of collection | $35,015,000 | 233 |
| Collection in domestic offices | $28,524,000 | 174 |
| Currency and coin in domestic offices | $6,491,000 | 427 |
| Balances due from depository institutions in U.S. | $16,837,000 | 417 |
| 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 | $151,170,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $49,221,000 | 240 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $367,847,000 | 177 |
| By balance type: |
| Cash items in process of collection | $43,147,000 | 234 |
| Collection in domestic offices | $37,503,000 | 189 |
| Currency and coin in domestic offices | $5,644,000 | 459 |
| Balances due from depository institutions in U.S. | $76,199,000 | 134 |
| 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 | $248,501,000 | 153 |
| Memoranda: |
| Total noninterest-bearing balances | $116,688,000 | 143 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $178,722,000 | 308 |
| By balance type: |
| Cash items in process of collection | $35,497,000 | 242 |
| Collection in domestic offices | $29,410,000 | 181 |
| Currency and coin in domestic offices | $6,087,000 | 471 |
| Balances due from depository institutions in U.S. | $10,865,000 | 557 |
| 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 | $132,359,000 | 247 |
| Memoranda: |
| Total noninterest-bearing balances | $52,832,000 | 226 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $106,845,000 | 503 |
| By balance type: |
| Cash items in process of collection | $32,816,000 | 260 |
| Collection in domestic offices | $26,476,000 | 197 |
| Currency and coin in domestic offices | $6,340,000 | 458 |
| Balances due from depository institutions in U.S. | $9,476,000 | 582 |
| 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 | $64,553,000 | 420 |
| Memoranda: |
| Total noninterest-bearing balances | $36,314,000 | 327 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $310,088,000 | 181 |
| By balance type: |
| Cash items in process of collection | $35,260,000 | 267 |
| Collection in domestic offices | $29,070,000 | 207 |
| Currency and coin in domestic offices | $6,190,000 | 494 |
| Balances due from depository institutions in U.S. | $59,610,000 | 141 |
| 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 | $215,218,000 | 154 |
| Memoranda: |
| Total noninterest-bearing balances | $40,610,000 | 308 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $167,352,000 | 293 |
| By balance type: |
| Cash items in process of collection | $20,106,000 | 380 |
| Collection in domestic offices | $13,692,000 | 331 |
| Currency and coin in domestic offices | $6,414,000 | 449 |
| Balances due from depository institutions in U.S. | $16,571,000 | 408 |
| 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 | $130,675,000 | 212 |
| Memoranda: |
| Total noninterest-bearing balances | $22,692,000 | 489 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $256,541,000 | 199 |
| By balance type: |
| Cash items in process of collection | $44,522,000 | 202 |
| Collection in domestic offices | $38,690,000 | 143 |
| Currency and coin in domestic offices | $5,832,000 | 483 |
| Balances due from depository institutions in U.S. | $19,039,000 | 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 | $192,980,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $49,724,000 | 247 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $175,301,000 | 293 |
| By balance type: |
| Cash items in process of collection | $34,078,000 | 215 |
| Collection in domestic offices | $27,346,000 | 157 |
| Currency and coin in domestic offices | $6,732,000 | 425 |
| Balances due from depository institutions in U.S. | $10,765,000 | 555 |
| 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 | $130,458,000 | 248 |
| Memoranda: |
| Total noninterest-bearing balances | $39,166,000 | 271 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $174,707,000 | 285 |
| By balance type: |
| Cash items in process of collection | $30,431,000 | 288 |
| Collection in domestic offices | $24,504,000 | 223 |
| Currency and coin in domestic offices | $5,927,000 | 537 |
| Balances due from depository institutions in U.S. | $10,489,000 | 844 |
| 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 | $133,786,000 | 225 |
| Memoranda: |
| Total noninterest-bearing balances | $35,420,000 | 349 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $440,402,000 | 134 |
| By balance type: |
| Cash items in process of collection | $35,571,000 | 228 |
| Collection in domestic offices | $28,964,000 | 176 |
| Currency and coin in domestic offices | $6,607,000 | 436 |
| Balances due from depository institutions in U.S. | $18,972,000 | 379 |
| 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 | $385,859,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $50,414,000 | 241 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $440,283,000 | 130 |
| By balance type: |
| Cash items in process of collection | $38,759,000 | 233 |
| Collection in domestic offices | $32,674,000 | 170 |
| Currency and coin in domestic offices | $6,085,000 | 511 |
| Balances due from depository institutions in U.S. | $57,451,000 | 142 |
| 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 | $344,073,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $43,612,000 | 275 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $475,960,000 | 125 |
| By balance type: |
| Cash items in process of collection | $35,163,000 | 238 |
| Collection in domestic offices | $28,173,000 | 171 |
| Currency and coin in domestic offices | $6,990,000 | 434 |
| Balances due from depository institutions in U.S. | $79,741,000 | 97 |
| 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 | $361,056,000 | 111 |
| Memoranda: |
| Total noninterest-bearing balances | $40,114,000 | 298 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $365,992,000 | 147 |
| By balance type: |
| Cash items in process of collection | $33,655,000 | 256 |
| Collection in domestic offices | $27,465,000 | 186 |
| Currency and coin in domestic offices | $6,190,000 | 507 |
| Balances due from depository institutions in U.S. | $27,740,000 | 355 |
| 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 | $304,597,000 | 127 |
| Memoranda: |
| Total noninterest-bearing balances | $38,004,000 | 320 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $513,765,000 | 121 |
| By balance type: |
| Cash items in process of collection | $42,976,000 | 192 |
| Collection in domestic offices | $36,831,000 | 137 |
| Currency and coin in domestic offices | $6,145,000 | 497 |
| Balances due from depository institutions in U.S. | $37,010,000 | 259 |
| 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 | $433,779,000 | 103 |
| Memoranda: |
| Total noninterest-bearing balances | $47,442,000 | 261 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $241,054,000 | 201 |
| By balance type: |
| Cash items in process of collection | $32,876,000 | 247 |
| Collection in domestic offices | $25,887,000 | 175 |
| Currency and coin in domestic offices | $6,989,000 | 490 |
| Balances due from depository institutions in U.S. | $18,371,000 | 560 |
| 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 | $189,807,000 | 169 |
| Memoranda: |
| Total noninterest-bearing balances | $36,894,000 | 311 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $186,992,000 | 261 |
| By balance type: |
| Cash items in process of collection | $35,364,000 | 217 |
| Collection in domestic offices | $27,293,000 | 145 |
| Currency and coin in domestic offices | $8,071,000 | 424 |
| Balances due from depository institutions in U.S. | $16,239,000 | 590 |
| 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 | $135,389,000 | 230 |
| Memoranda: |
| Total noninterest-bearing balances | $39,142,000 | 283 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $294,357,000 | 165 |
| By balance type: |
| Cash items in process of collection | $26,884,000 | 277 |
| Collection in domestic offices | $19,670,000 | 209 |
| Currency and coin in domestic offices | $7,214,000 | 452 |
| Balances due from depository institutions in U.S. | $11,258,000 | 808 |
| 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 | $256,215,000 | 139 |
| Memoranda: |
| Total noninterest-bearing balances | $30,337,000 | 366 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $292,995,000 | 171 |
| By balance type: |
| Cash items in process of collection | $33,617,000 | 233 |
| Collection in domestic offices | $26,164,000 | 153 |
| Currency and coin in domestic offices | $7,453,000 | 462 |
| Balances due from depository institutions in U.S. | $8,561,000 | 972 |
| 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 | $250,817,000 | 141 |
| Memoranda: |
| Total noninterest-bearing balances | $40,315,000 | 275 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $381,702,000 | 146 |
| By balance type: |
| Cash items in process of collection | $42,828,000 | 195 |
| Collection in domestic offices | $34,451,000 | 136 |
| Currency and coin in domestic offices | $8,377,000 | 409 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,455 |
| 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 | $334,529,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $45,362,000 | 268 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $404,052,000 | 149 |
| By balance type: |
| Cash items in process of collection | $37,603,000 | 214 |
| Collection in domestic offices | $29,896,000 | 141 |
| Currency and coin in domestic offices | $7,707,000 | 433 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,471 |
| 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 | $361,973,000 | 121 |
| Memoranda: |
| Total noninterest-bearing balances | $40,368,000 | 297 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $243,652,000 | 197 |
| By balance type: |
| Cash items in process of collection | $29,587,000 | 263 |
| Collection in domestic offices | $23,286,000 | 185 |
| Currency and coin in domestic offices | $6,301,000 | 524 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,335 |
| 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 | $209,110,000 | 170 |
| Memoranda: |
| Total noninterest-bearing balances | $32,276,000 | 360 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $190,542,000 | 256 |
| By balance type: |
| Cash items in process of collection | $25,929,000 | 289 |
| Collection in domestic offices | $20,645,000 | 197 |
| Currency and coin in domestic offices | $5,284,000 | 611 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,456 |
| 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 | $160,465,000 | 205 |
| Memoranda: |
| Total noninterest-bearing balances | $28,460,000 | 398 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $97,165,000 | 472 |
| By balance type: |
| Cash items in process of collection | $41,204,000 | 226 |
| Collection in domestic offices | $35,124,000 | 170 |
| Currency and coin in domestic offices | $6,080,000 | 512 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,498 |
| 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 | $51,944,000 | 489 |
| Memoranda: |
| Total noninterest-bearing balances | $43,612,000 | 309 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $213,658,000 | 252 |
| By balance type: |
| Cash items in process of collection | $35,608,000 | 252 |
| Collection in domestic offices | $29,104,000 | 196 |
| Currency and coin in domestic offices | $6,504,000 | 485 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,527 |
| 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 | $174,017,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $37,971,000 | 341 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $292,454,000 | 179 |
| By balance type: |
| Cash items in process of collection | $34,648,000 | 231 |
| Collection in domestic offices | $27,651,000 | 166 |
| Currency and coin in domestic offices | $6,997,000 | 471 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,473 |
| 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 | $253,670,000 | 155 |
| Memoranda: |
| Total noninterest-bearing balances | $37,106,000 | 312 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $207,736,000 | 244 |
| By balance type: |
| Cash items in process of collection | $36,913,000 | 244 |
| Collection in domestic offices | $31,413,000 | 189 |
| Currency and coin in domestic offices | $5,500,000 | 557 |
| Balances due from depository institutions in U.S. | $3,926,000 | 1,530 |
| 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 | $166,897,000 | 203 |
| Memoranda: |
| Total noninterest-bearing balances | $39,290,000 | 330 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $171,939,000 | 277 |
| By balance type: |
| Cash items in process of collection | $26,587,000 | 286 |
| Collection in domestic offices | $21,242,000 | 217 |
| Currency and coin in domestic offices | $5,345,000 | 548 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,513 |
| 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 | $141,307,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $29,012,000 | 390 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $256,419,000 | 221 |
| By balance type: |
| Cash items in process of collection | $22,682,000 | 301 |
| Collection in domestic offices | $17,951,000 | 210 |
| Currency and coin in domestic offices | $4,731,000 | 613 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,518 |
| 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 | $229,594,000 | 179 |
| Memoranda: |
| Total noninterest-bearing balances | $25,092,000 | 418 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $322,834,000 | 191 |
| By balance type: |
| Cash items in process of collection | $23,343,000 | 379 |
| Collection in domestic offices | $18,344,000 | 319 |
| Currency and coin in domestic offices | $4,999,000 | 647 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,540 |
| 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 | $295,379,000 | 148 |
| Memoranda: |
| Total noninterest-bearing balances | $25,803,000 | 543 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,910,000 | 1,197 |
| By balance type: |
| Cash items in process of collection | $21,683,000 | 336 |
| Collection in domestic offices | $17,261,000 | 264 |
| Currency and coin in domestic offices | $4,422,000 | 652 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,504 |
| 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 | $19,172,000 | 1,155 |
| Memoranda: |
| Total noninterest-bearing balances | $24,061,000 | 485 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $123,027,000 | 405 |
| By balance type: |
| Cash items in process of collection | $24,164,000 | 313 |
| Collection in domestic offices | $18,720,000 | 248 |
| Currency and coin in domestic offices | $5,444,000 | 529 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,606 |
| 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 | $95,363,000 | 356 |
| Memoranda: |
| Total noninterest-bearing balances | $25,667,000 | 462 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $114,561,000 | 462 |
| By balance type: |
| Cash items in process of collection | $24,431,000 | 294 |
| Collection in domestic offices | $20,104,000 | 210 |
| Currency and coin in domestic offices | $4,327,000 | 661 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,623 |
| 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 | $86,808,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $25,941,000 | 450 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $202,036,000 | 260 |
| By balance type: |
| Cash items in process of collection | $22,390,000 | 348 |
| Collection in domestic offices | $18,524,000 | 232 |
| Currency and coin in domestic offices | $3,866,000 | 726 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,760 |
| 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 | $176,455,000 | 184 |
| Memoranda: |
| Total noninterest-bearing balances | $23,888,000 | 515 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $716,184,000 | 100 |
| By balance type: |
| Cash items in process of collection | $23,737,000 | 328 |
| Collection in domestic offices | $19,254,000 | 217 |
| Currency and coin in domestic offices | $4,483,000 | 558 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,777 |
| 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 | $689,241,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $25,142,000 | 468 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $35,590,000 | 1,398 |
| By balance type: |
| Cash items in process of collection | $24,616,000 | 312 |
| Collection in domestic offices | $18,439,000 | 205 |
| Currency and coin in domestic offices | $6,177,000 | 473 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,777 |
| 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 | $7,888,000 | 1,316 |
| Memoranda: |
| Total noninterest-bearing balances | $26,063,000 | 442 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,406,000 | 2,027 |
| By balance type: |
| Cash items in process of collection | $18,524,000 | 369 |
| Collection in domestic offices | $13,028,000 | 242 |
| Currency and coin in domestic offices | $5,496,000 | 508 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,749 |
| 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 | $2,788,000 | 1,550 |
| Memoranda: |
| Total noninterest-bearing balances | $19,980,000 | 555 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,035,000 | 2,982 |
| By balance type: |
| Cash items in process of collection | $8,610,000 | 705 |
| Collection in domestic offices | $4,163,000 | 566 |
| Currency and coin in domestic offices | $4,447,000 | 597 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,686 |
| 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 | $2,280,000 | 1,482 |
| Memoranda: |
| Total noninterest-bearing balances | $10,134,000 | 1,123 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,326,000 | 2,171 |
| By balance type: |
| Cash items in process of collection | $16,103,000 | 425 |
| Collection in domestic offices | $11,795,000 | 285 |
| Currency and coin in domestic offices | $4,308,000 | 656 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,772 |
| 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 | $2,385,000 | 1,469 |
| Memoranda: |
| Total noninterest-bearing balances | $17,350,000 | 668 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,499,000 | 1,811 |
| By balance type: |
| Cash items in process of collection | $20,555,000 | 356 |
| Collection in domestic offices | $15,816,000 | 214 |
| Currency and coin in domestic offices | $4,739,000 | 610 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,727 |
| 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 | $1,795,000 | 1,496 |
| Memoranda: |
| Total noninterest-bearing balances | $23,901,000 | 476 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,086,000 | 1,677 |
| By balance type: |
| Cash items in process of collection | $22,490,000 | 322 |
| Collection in domestic offices | $17,934,000 | 180 |
| Currency and coin in domestic offices | $4,556,000 | 615 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,826 |
| 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 | $2,078,000 | 1,485 |
| Memoranda: |
| Total noninterest-bearing balances | $25,987,000 | 429 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,027,000 | 1,808 |
| By balance type: |
| Cash items in process of collection | $18,132,000 | 423 |
| Collection in domestic offices | $13,967,000 | 285 |
| Currency and coin in domestic offices | $4,165,000 | 656 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,726 |
| 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 | $2,377,000 | 1,342 |
| Memoranda: |
| Total noninterest-bearing balances | $21,955,000 | 567 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,307,000 | 1,631 |
| By balance type: |
| Cash items in process of collection | $17,997,000 | 395 |
| Collection in domestic offices | $12,817,000 | 262 |
| Currency and coin in domestic offices | $5,180,000 | 548 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,736 |
| 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 | $1,823,000 | 1,307 |
| Memoranda: |
| Total noninterest-bearing balances | $21,253,000 | 567 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,242,000 | 1,234 |
| By balance type: |
| Cash items in process of collection | $25,269,000 | 337 |
| Collection in domestic offices | $20,429,000 | 198 |
| Currency and coin in domestic offices | $4,840,000 | 577 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,973 |
| 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 | $2,486,000 | 1,151 |
| Memoranda: |
| Total noninterest-bearing balances | $28,188,000 | 490 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,497,000 | 1,149 |
| By balance type: |
| Cash items in process of collection | $23,670,000 | 348 |
| Collection in domestic offices | $18,495,000 | 207 |
| Currency and coin in domestic offices | $5,175,000 | 541 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,931 |
| 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 | $3,178,000 | 991 |
| Memoranda: |
| Total noninterest-bearing balances | $27,322,000 | 490 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,293,000 | 891 |
| By balance type: |
| Cash items in process of collection | $26,449,000 | 338 |
| Collection in domestic offices | $20,233,000 | 227 |
| Currency and coin in domestic offices | $6,216,000 | 466 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,737 |
| 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 | $176,000 | 1,416 |
| Memoranda: |
| Total noninterest-bearing balances | $27,157,000 | 489 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,729,000 | 661 |
| By balance type: |
| Cash items in process of collection | $25,770,000 | 359 |
| Collection in domestic offices | $21,314,000 | 234 |
| Currency and coin in domestic offices | $4,456,000 | 603 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,046 |
| 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 | $1,685,000 | 731 |
| Memoranda: |
| Total noninterest-bearing balances | $27,455,000 | 513 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,933,000 | 1,184 |
| By balance type: |
| Cash items in process of collection | $17,215,000 | 548 |
| Collection in domestic offices | $15,164,000 | 376 |
| Currency and coin in domestic offices | $2,051,000 | 1,272 |
| Balances due from depository institutions in U.S. | $587,000 | 2,094 |
| 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 | $1,131,000 | 813 |
| Memoranda: |
| Total noninterest-bearing balances | $18,572,000 | 814 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,696,000 | 1,214 |
| By balance type: |
| Cash items in process of collection | $16,637,000 | 535 |
| Collection in domestic offices | $14,477,000 | 366 |
| Currency and coin in domestic offices | $2,160,000 | 1,228 |
| Balances due from depository institutions in U.S. | $893,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,166,000 | 804 |
| Memoranda: |
| Total noninterest-bearing balances | $18,117,000 | 780 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,069,000 | 1,345 |
| By balance type: |
| Cash items in process of collection | $14,183,000 | 667 |
| Collection in domestic offices | $12,177,000 | 444 |
| Currency and coin in domestic offices | $2,006,000 | 1,322 |
| Balances due from depository institutions in U.S. | $880,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,005,000 | 828 |
| Memoranda: |
| Total noninterest-bearing balances | $15,409,000 | 964 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,805,000 | 1,158 |
| By balance type: |
| Cash items in process of collection | $14,166,000 | 606 |
| Collection in domestic offices | $12,177,000 | 407 |
| Currency and coin in domestic offices | $1,989,000 | 1,254 |
| Balances due from depository institutions in U.S. | $467,000 | 2,045 |
| 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 | $2,172,000 | 574 |
| Memoranda: |
| Total noninterest-bearing balances | $16,591,000 | 811 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,267,000 | 814 |
| By balance type: |
| Cash items in process of collection | $23,228,000 | 439 |
| Collection in domestic offices | $20,712,000 | 300 |
| Currency and coin in domestic offices | $2,516,000 | 1,072 |
| Balances due from depository institutions in U.S. | $706,000 | 1,941 |
| 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 | $1,333,000 | 767 |
| Memoranda: |
| Total noninterest-bearing balances | $24,900,000 | 587 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,732,000 | 1,247 |
| By balance type: |
| Cash items in process of collection | $15,109,000 | 601 |
| Collection in domestic offices | $12,630,000 | 420 |
| Currency and coin in domestic offices | $2,479,000 | 1,072 |
| Balances due from depository institutions in U.S. | $523,000 | 2,052 |
| 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 | $1,100,000 | 838 |
| Memoranda: |
| Total noninterest-bearing balances | $16,470,000 | 859 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,727,000 | 1,133 |
| By balance type: |
| Cash items in process of collection | $17,160,000 | 597 |
| Collection in domestic offices | $14,640,000 | 407 |
| Currency and coin in domestic offices | $2,520,000 | 1,120 |
| Balances due from depository institutions in U.S. | $817,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,750,000 | 734 |
| Memoranda: |
| Total noninterest-bearing balances | $19,250,000 | 840 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,989,000 | 1,060 |
| By balance type: |
| Cash items in process of collection | $16,386,000 | 574 |
| Collection in domestic offices | $14,205,000 | 379 |
| Currency and coin in domestic offices | $2,181,000 | 1,169 |
| Balances due from depository institutions in U.S. | $474,000 | 2,035 |
| 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 | $2,129,000 | 681 |
| Memoranda: |
| Total noninterest-bearing balances | $18,882,000 | 759 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,736,000 | 629 |
| By balance type: |
| Cash items in process of collection | $16,797,000 | 603 |
| Collection in domestic offices | $14,573,000 | 410 |
| Currency and coin in domestic offices | $2,224,000 | 1,160 |
| Balances due from depository institutions in U.S. | $15,293,000 | 460 |
| 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 | $1,646,000 | 839 |
| Memoranda: |
| Total noninterest-bearing balances | $21,243,000 | 756 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,693,000 | 1,298 |
| By balance type: |
| Cash items in process of collection | $14,286,000 | 641 |
| Collection in domestic offices | $12,099,000 | 426 |
| Currency and coin in domestic offices | $2,187,000 | 1,180 |
| Balances due from depository institutions in U.S. | $859,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,548,000 | 896 |
| Memoranda: |
| Total noninterest-bearing balances | $16,538,000 | 928 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,670,000 | 1,423 |
| By balance type: |
| Cash items in process of collection | $13,610,000 | 715 |
| Collection in domestic offices | $11,670,000 | 475 |
| Currency and coin in domestic offices | $1,940,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,133,000 | 970 |
| Memoranda: |
| Total noninterest-bearing balances | $16,602,000 | 1,046 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,035,000 | 1,250 |
| By balance type: |
| Cash items in process of collection | $14,679,000 | 642 |
| Collection in domestic offices | $12,921,000 | 434 |
| Currency and coin in domestic offices | $1,758,000 | 1,320 |
| Balances due from depository institutions in U.S. | $723,000 | 1,975 |
| 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 | $2,633,000 | 733 |
| Memoranda: |
| Total noninterest-bearing balances | $17,616,000 | 935 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,973,000 | 858 |
| By balance type: |
| Cash items in process of collection | $18,686,000 | 491 |
| Collection in domestic offices | $16,890,000 | 319 |
| Currency and coin in domestic offices | $1,796,000 | 1,282 |
| Balances due from depository institutions in U.S. | $819,000 | 1,639 |
| 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 | $5,468,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $24,398,000 | 665 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,077,000 | 803 |
| By balance type: |
| Cash items in process of collection | $16,111,000 | 519 |
| Collection in domestic offices | $14,532,000 | 315 |
| Currency and coin in domestic offices | $1,579,000 | 1,339 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,291 |
| 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 | $6,716,000 | 365 |
| Memoranda: |
| Total noninterest-bearing balances | $23,077,000 | 631 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,734,000 | 934 |
| By balance type: |
| Cash items in process of collection | $8,188,000 | 885 |
| Collection in domestic offices | $6,726,000 | 533 |
| Currency and coin in domestic offices | $1,462,000 | 1,268 |
| Balances due from depository institutions in U.S. | $9,803,000 | 595 |
| 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 | $3,743,000 | 538 |
| Memoranda: |
| Total noninterest-bearing balances | $12,140,000 | 1,205 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,859,000 | 735 |
| By balance type: |
| Cash items in process of collection | $17,671,000 | 489 |
| Collection in domestic offices | $16,338,000 | 287 |
| Currency and coin in domestic offices | $1,333,000 | 1,318 |
| Balances due from depository institutions in U.S. | $9,793,000 | 606 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,395,000 | 901 |
| Memoranda: |
| Total noninterest-bearing balances | $19,247,000 | 805 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,444,000 | 927 |
| By balance type: |
| Cash items in process of collection | $16,996,000 | 519 |
| Collection in domestic offices | $15,471,000 | 324 |
| Currency and coin in domestic offices | $1,525,000 | 1,286 |
| Balances due from depository institutions in U.S. | $6,182,000 | 878 |
| 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 | $1,266,000 | 941 |
| Memoranda: |
| Total noninterest-bearing balances | $18,509,000 | 848 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,562,000 | 816 |
| By balance type: |
| Cash items in process of collection | $15,806,000 | 536 |
| Collection in domestic offices | $14,437,000 | 325 |
| Currency and coin in domestic offices | $1,369,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,106,000 | 799 |
| 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 | $5,650,000 | 432 |
| Memoranda: |
| Total noninterest-bearing balances | $21,580,000 | 720 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,909,000 | 846 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $23,577,000 | 715 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,165,000 | 863 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,814,000 | 683 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,621,000 | 684 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $33,716,000 | 565 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,244,000 | 1,160 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,419,000 | 1,041 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,688,000 | 1,021 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,569,000 | 936 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,638,000 | 3,544 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,477,000 | 2,595 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,037,000 | 2,256 |
| By balance type: |
| Cash items in process of collection | $8,776,000 | 1,082 |
| Collection in domestic offices | $7,633,000 | 719 |
| Currency and coin in domestic offices | $1,143,000 | 2,852 |
| Balances due from depository institutions in U.S. | $261,000 | 7,915 |
| 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 | $8,922,000 | 1,778 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,801,000 | 5,162 |
| By balance type: |
| Cash items in process of collection | $3,681,000 | 2,923 |
| Collection in domestic offices | $2,847,000 | 1,257 |
| Currency and coin in domestic offices | $834,000 | 5,634 |
| Balances due from depository institutions in U.S. | $120,000 | 8,883 |
| 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 | $3,801,000 | 4,255 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,292,000 | 8,694 |
| By balance type: |
| Cash items in process of collection | $1,245,000 | 4,840 |
| Collection in domestic offices | $964,000 | 2,973 |
| Currency and coin in domestic offices | $281,000 | 6,677 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $1,292,000 | 7,604 |
