| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $830,959,000 | 142 |
| By balance type: |
| Cash items in process of collection | $2,079 | 860 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $816 | 884 |
| U.S. branches of foreign banks | $1,636,000 | 6 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 824 |
| Memoranda: |
| Total noninterest-bearing balances | $1,963,000 | 3,293 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $663,780,000 | 157 |
| By balance type: |
| Cash items in process of collection | $11,608,000 | 416 |
| Collection in domestic offices | $8,841,000 | 317 |
| Currency and coin in domestic offices | $2,767,000 | 577 |
| Balances due from depository institutions in U.S. | $29,842,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $622,330,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $40,719,000 | 305 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $620,581,000 | 167 |
| By balance type: |
| Cash items in process of collection | $17,073,000 | 369 |
| Collection in domestic offices | $14,868,000 | 291 |
| Currency and coin in domestic offices | $2,205,000 | 604 |
| Balances due from depository institutions in U.S. | $44,340,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $559,168,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $60,353,000 | 245 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $621,035,000 | 151 |
| By balance type: |
| Cash items in process of collection | $13,648,000 | 389 |
| Collection in domestic offices | $11,365,000 | 294 |
| Currency and coin in domestic offices | $2,283,000 | 605 |
| Balances due from depository institutions in U.S. | $36,130,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $571,257,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $48,995,000 | 260 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $626,060,000 | 169 |
| By balance type: |
| Cash items in process of collection | $11,393,000 | 415 |
| Collection in domestic offices | $9,274,000 | 287 |
| Currency and coin in domestic offices | $2,119,000 | 617 |
| Balances due from depository institutions in U.S. | $31,908,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $582,759,000 | 138 |
| Memoranda: |
| Total noninterest-bearing balances | $42,477,000 | 250 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,458,021,000 | 92 |
| By balance type: |
| Cash items in process of collection | $13,067,000 | 414 |
| Collection in domestic offices | $11,115,000 | 301 |
| Currency and coin in domestic offices | $1,952,000 | 638 |
| Balances due from depository institutions in U.S. | $24,355,000 | 254 |
| 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 | $1,420,599,000 | 82 |
| Memoranda: |
| Total noninterest-bearing balances | $36,558,000 | 327 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,092,273,000 | 57 |
| By balance type: |
| Cash items in process of collection | $15,249,000 | 385 |
| Collection in domestic offices | $13,132,000 | 287 |
| Currency and coin in domestic offices | $2,117,000 | 621 |
| Balances due from depository institutions in U.S. | $27,053,000 | 240 |
| 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 | $3,049,971,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $40,941,000 | 292 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,095,807,000 | 55 |
| By balance type: |
| Cash items in process of collection | $12,680,000 | 431 |
| Collection in domestic offices | $10,340,000 | 318 |
| Currency and coin in domestic offices | $2,340,000 | 603 |
| Balances due from depository institutions in U.S. | $21,824,000 | 281 |
| 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 | $3,061,303,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $33,052,000 | 357 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,011,262,000 | 123 |
| By balance type: |
| Cash items in process of collection | $12,469,000 | 426 |
| Collection in domestic offices | $10,235,000 | 313 |
| Currency and coin in domestic offices | $2,234,000 | 629 |
| Balances due from depository institutions in U.S. | $27,646,000 | 227 |
| 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 | $971,147,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $39,424,000 | 311 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,889,395,000 | 53 |
| By balance type: |
| Cash items in process of collection | $16,009,000 | 376 |
| Collection in domestic offices | $13,472,000 | 286 |
| Currency and coin in domestic offices | $2,537,000 | 613 |
| Balances due from depository institutions in U.S. | $38,763,000 | 189 |
| 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 | $3,834,623,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $53,288,000 | 267 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $983,978,000 | 107 |
| By balance type: |
| Cash items in process of collection | $7,089,000 | 551 |
| Collection in domestic offices | $4,930,000 | 442 |
| Currency and coin in domestic offices | $2,159,000 | 650 |
| Balances due from depository institutions in U.S. | $20,952,000 | 307 |
| 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 | $955,937,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $26,524,000 | 480 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $914,664,000 | 129 |
| By balance type: |
| Cash items in process of collection | $9,519,000 | 509 |
| Collection in domestic offices | $7,570,000 | 371 |
| Currency and coin in domestic offices | $1,949,000 | 698 |
| Balances due from depository institutions in U.S. | $30,355,000 | 251 |
| 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 | $874,791,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $37,928,000 | 341 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $947,131,000 | 162 |
| By balance type: |
| Cash items in process of collection | $15,891,000 | 389 |
| Collection in domestic offices | $13,323,000 | 270 |
| Currency and coin in domestic offices | $2,568,000 | 645 |
| Balances due from depository institutions in U.S. | $59,873,000 | 158 |
| 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 | $871,367,000 | 143 |
| Memoranda: |
| Total noninterest-bearing balances | $74,610,000 | 188 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,405,616,000 | 90 |
| By balance type: |
| Cash items in process of collection | $10,819,000 | 429 |
| Collection in domestic offices | $8,276,000 | 294 |
| Currency and coin in domestic offices | $2,543,000 | 629 |
| Balances due from depository institutions in U.S. | $35,211,000 | 246 |
| 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 | $2,359,586,000 | 82 |
| Memoranda: |
| Total noninterest-bearing balances | $44,949,000 | 279 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,621,940,000 | 122 |
| By balance type: |
| Cash items in process of collection | $8,815,000 | 530 |
| Collection in domestic offices | $6,803,000 | 398 |
| Currency and coin in domestic offices | $2,012,000 | 700 |
| Balances due from depository institutions in U.S. | $36,166,000 | 255 |
| 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 | $1,576,959,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $43,617,000 | 320 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,202,034,000 | 143 |
| By balance type: |
| Cash items in process of collection | $14,617,000 | 413 |
| Collection in domestic offices | $12,495,000 | 281 |
| Currency and coin in domestic offices | $2,122,000 | 692 |
| Balances due from depository institutions in U.S. | $29,285,000 | 303 |
| 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 | $1,158,132,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $43,583,000 | 322 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $991,556,000 | 163 |
| By balance type: |
| Cash items in process of collection | $10,670,000 | 469 |
| Collection in domestic offices | $8,634,000 | 328 |
| Currency and coin in domestic offices | $2,036,000 | 699 |
| Balances due from depository institutions in U.S. | $30,362,000 | 314 |
| 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 | $950,524,000 | 148 |
| Memoranda: |
| Total noninterest-bearing balances | $40,147,000 | 323 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,096,078,000 | 137 |
| By balance type: |
| Cash items in process of collection | $11,032,000 | 479 |
| Collection in domestic offices | $8,897,000 | 351 |
| Currency and coin in domestic offices | $2,135,000 | 689 |
| Balances due from depository institutions in U.S. | $33,662,000 | 303 |
| 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 | $1,051,384,000 | 121 |
| Memoranda: |
| Total noninterest-bearing balances | $43,530,000 | 305 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,562,761,000 | 92 |
| By balance type: |
| Cash items in process of collection | $16,738,000 | 372 |
| Collection in domestic offices | $14,721,000 | 247 |
| Currency and coin in domestic offices | $2,017,000 | 711 |
| Balances due from depository institutions in U.S. | $36,423,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,509,601,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $51,805,000 | 248 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,394,812,000 | 70 |
| By balance type: |
| Cash items in process of collection | $49,816,000 | 184 |
| Collection in domestic offices | $47,671,000 | 115 |
| Currency and coin in domestic offices | $2,145,000 | 706 |
| Balances due from depository institutions in U.S. | $36,364,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,308,631,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $83,721,000 | 176 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,573,927,000 | 73 |
| By balance type: |
| Cash items in process of collection | $24,346,000 | 297 |
| Collection in domestic offices | $20,295,000 | 180 |
| Currency and coin in domestic offices | $4,051,000 | 591 |
| Balances due from depository institutions in U.S. | $35,714,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,513,868,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $58,569,000 | 216 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,594,661,000 | 61 |
| By balance type: |
| Cash items in process of collection | $27,842,000 | 274 |
| Collection in domestic offices | $25,406,000 | 190 |
| Currency and coin in domestic offices | $2,436,000 | 708 |
| Balances due from depository institutions in U.S. | $31,026,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,535,793,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $57,391,000 | 213 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,242,252,000 | 73 |
| By balance type: |
| Cash items in process of collection | $36,024,000 | 262 |
| Collection in domestic offices | $33,555,000 | 203 |
| Currency and coin in domestic offices | $2,469,000 | 713 |
| Balances due from depository institutions in U.S. | $43,175,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,163,054,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $80,120,000 | 190 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,255,970,000 | 70 |
| By balance type: |
| Cash items in process of collection | $26,540,000 | 301 |
| Collection in domestic offices | $24,038,000 | 215 |
| Currency and coin in domestic offices | $2,502,000 | 797 |
| Balances due from depository institutions in U.S. | $58,722,000 | 162 |
| 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 | $1,170,707,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $67,434,000 | 189 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,369,028,000 | 75 |
| By balance type: |
| Cash items in process of collection | $25,372,000 | 311 |
| Collection in domestic offices | $22,886,000 | 216 |
| Currency and coin in domestic offices | $2,486,000 | 810 |
| Balances due from depository institutions in U.S. | $49,187,000 | 186 |
| 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 | $1,294,469,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $72,894,000 | 184 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,532,924,000 | 65 |
| By balance type: |
| Cash items in process of collection | $25,789,000 | 336 |
| Collection in domestic offices | $23,404,000 | 243 |
| Currency and coin in domestic offices | $2,385,000 | 869 |
| Balances due from depository institutions in U.S. | $27,780,000 | 276 |
| 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 | $1,479,355,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $51,852,000 | 248 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,990,401,000 | 53 |
| By balance type: |
| Cash items in process of collection | $29,018,000 | 286 |
| Collection in domestic offices | $27,132,000 | 196 |
| Currency and coin in domestic offices | $1,886,000 | 913 |
| Balances due from depository institutions in U.S. | $38,015,000 | 196 |
| 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 | $1,923,368,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $64,863,000 | 191 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,821,001,000 | 59 |
| By balance type: |
| Cash items in process of collection | $17,186,000 | 444 |
| Collection in domestic offices | $14,909,000 | 315 |
| Currency and coin in domestic offices | $2,277,000 | 866 |
| Balances due from depository institutions in U.S. | $67,490,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,736,325,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $56,209,000 | 217 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,464,078,000 | 66 |
| By balance type: |
| Cash items in process of collection | $21,240,000 | 320 |
| Collection in domestic offices | $18,734,000 | 212 |
| Currency and coin in domestic offices | $2,506,000 | 827 |
| Balances due from depository institutions in U.S. | $62,731,000 | 117 |
| U.S. branches of foreign banks | $39,760,000 | 13 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,380,107,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $81,655,000 | 156 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,477,928,000 | 67 |
| By balance type: |
| Cash items in process of collection | $28,286,000 | 306 |
| Collection in domestic offices | $25,880,000 | 213 |
| Currency and coin in domestic offices | $2,406,000 | 1,283 |
| Balances due from depository institutions in U.S. | $77,588,000 | 107 |
| U.S. branches of foreign banks | $23,331,000 | 37 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,372,054,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $102,855,000 | 143 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,230,107,000 | 72 |
| By balance type: |
| Cash items in process of collection | $18,677,000 | 387 |
| Collection in domestic offices | $16,523,000 | 267 |
| Currency and coin in domestic offices | $2,154,000 | 914 |
| Balances due from depository institutions in U.S. | $57,283,000 | 123 |
| U.S. branches of foreign banks | $21,375,000 | 22 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,154,147,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $73,523,000 | 171 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $966,735,000 | 77 |
| By balance type: |
| Cash items in process of collection | $26,227,000 | 310 |
| Collection in domestic offices | $24,388,000 | 221 |
| Currency and coin in domestic offices | $1,839,000 | 1,505 |
| Balances due from depository institutions in U.S. | $35,159,000 | 257 |
| U.S. branches of foreign banks | $8,845,000 | 52 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $905,349,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $58,587,000 | 202 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $878,957,000 | 84 |
| By balance type: |
| Cash items in process of collection | $25,473,000 | 301 |
| Collection in domestic offices | $23,280,000 | 207 |
| Currency and coin in domestic offices | $2,193,000 | 955 |
| Balances due from depository institutions in U.S. | $24,824,000 | 309 |
| U.S. branches of foreign banks | $770,000 | 63 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $828,660,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $47,461,000 | 249 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $791,438,000 | 89 |
| By balance type: |
| Cash items in process of collection | $20,600,000 | 378 |
| Collection in domestic offices | $17,734,000 | 276 |
| Currency and coin in domestic offices | $2,866,000 | 1,126 |
| Balances due from depository institutions in U.S. | $18,927,000 | 536 |
| U.S. branches of foreign banks | $3,144,000 | 77 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $751,911,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $36,654,000 | 328 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $588,662,000 | 111 |
| By balance type: |
| Cash items in process of collection | $20,325,000 | 373 |
| Collection in domestic offices | $16,867,000 | 278 |
| Currency and coin in domestic offices | $3,458,000 | 878 |
| Balances due from depository institutions in U.S. | $36,626,000 | 265 |
| U.S. branches of foreign banks | $1,205,000 | 108 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $531,711,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $54,378,000 | 229 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $621,944,000 | 104 |
| By balance type: |
| Cash items in process of collection | $15,342,000 | 456 |
| Collection in domestic offices | $11,916,000 | 343 |
| Currency and coin in domestic offices | $3,426,000 | 1,014 |
| Balances due from depository institutions in U.S. | $49,948,000 | 185 |
| U.S. branches of foreign banks | $4,014,000 | 72 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $556,654,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $62,511,000 | 183 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $600,644,000 | 108 |
| By balance type: |
| Cash items in process of collection | $18,029,000 | 368 |
| Collection in domestic offices | $13,573,000 | 263 |
| Currency and coin in domestic offices | $4,456,000 | 752 |
| Balances due from depository institutions in U.S. | $75,323,000 | 124 |
| U.S. branches of foreign banks | $17,911,000 | 39 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $507,292,000 | 95 |
| Memoranda: |
| Total noninterest-bearing balances | $90,477,000 | 133 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $582,449,000 | 103 |
| By balance type: |
| Cash items in process of collection | $18,943,000 | 373 |
| Collection in domestic offices | $14,836,000 | 276 |
| Currency and coin in domestic offices | $4,107,000 | 780 |
| Balances due from depository institutions in U.S. | $40,150,000 | 239 |
| U.S. branches of foreign banks | $3,181,000 | 72 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $523,356,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $55,298,000 | 203 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $599,173,000 | 105 |
| By balance type: |
| Cash items in process of collection | $16,280,000 | 421 |
| Collection in domestic offices | $13,505,000 | 278 |
| Currency and coin in domestic offices | $2,775,000 | 1,196 |
| Balances due from depository institutions in U.S. | $51,971,000 | 183 |
| U.S. branches of foreign banks | $4,466,000 | 66 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $530,922,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $64,819,000 | 178 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $558,158,000 | 108 |
| By balance type: |
| Cash items in process of collection | $18,427,000 | 404 |
| Collection in domestic offices | $15,090,000 | 292 |
| Currency and coin in domestic offices | $3,337,000 | 986 |
| Balances due from depository institutions in U.S. | $44,818,000 | 217 |
| U.S. branches of foreign banks | $7,609,000 | 57 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $494,913,000 | 93 |
| Memoranda: |
| Total noninterest-bearing balances | $59,974,000 | 210 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $552,046,000 | 118 |
| By balance type: |
| Cash items in process of collection | $31,918,000 | 253 |
| Collection in domestic offices | $28,239,000 | 152 |
| Currency and coin in domestic offices | $3,679,000 | 862 |
| Balances due from depository institutions in U.S. | $34,704,000 | 299 |
| U.S. branches of foreign banks | $2,951,000 | 85 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $485,424,000 | 100 |
| Memoranda: |
| Total noninterest-bearing balances | $63,092,000 | 193 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $366,662,000 | 156 |
| By balance type: |
| Cash items in process of collection | $19,923,000 | 376 |
| Collection in domestic offices | $17,050,000 | 257 |
| Currency and coin in domestic offices | $2,873,000 | 1,155 |
| Balances due from depository institutions in U.S. | $33,564,000 | 274 |
| U.S. branches of foreign banks | $6,183,000 | 66 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $313,175,000 | 129 |
| Memoranda: |
| Total noninterest-bearing balances | $49,434,000 | 230 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $364,098,000 | 153 |
| By balance type: |
| Cash items in process of collection | $21,340,000 | 342 |
| Collection in domestic offices | $18,938,000 | 219 |
| Currency and coin in domestic offices | $2,402,000 | 1,296 |
| Balances due from depository institutions in U.S. | $38,085,000 | 237 |
| U.S. branches of foreign banks | $5,897,000 | 67 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $304,673,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $57,833,000 | 194 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $169,995,000 | 278 |
| By balance type: |
| Cash items in process of collection | $26,858,000 | 340 |
| Collection in domestic offices | $24,283,000 | 248 |
| Currency and coin in domestic offices | $2,575,000 | 1,216 |
| Balances due from depository institutions in U.S. | $39,911,000 | 239 |
| U.S. branches of foreign banks | $3,318,000 | 78 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,226,000 | 290 |
| Memoranda: |
| Total noninterest-bearing balances | $65,432,000 | 213 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $499,827,000 | 130 |
| By balance type: |
| Cash items in process of collection | $20,858,000 | 389 |
| Collection in domestic offices | $18,018,000 | 307 |
| Currency and coin in domestic offices | $2,840,000 | 1,109 |
| Balances due from depository institutions in U.S. | $41,372,000 | 231 |
| U.S. branches of foreign banks | $13,514,000 | 46 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $437,597,000 | 107 |
| Memoranda: |
| Total noninterest-bearing balances | $60,585,000 | 215 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $847,777,000 | 89 |
| By balance type: |
| Cash items in process of collection | $20,304,000 | 374 |
| Collection in domestic offices | $16,806,000 | 272 |
| Currency and coin in domestic offices | $3,498,000 | 954 |
| Balances due from depository institutions in U.S. | $28,692,000 | 327 |
| U.S. branches of foreign banks | $6,362,000 | 57 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $798,781,000 | 70 |
| Memoranda: |
| Total noninterest-bearing balances | $46,173,000 | 246 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,087,933,000 | 79 |
| By balance type: |
| Cash items in process of collection | $21,717,000 | 385 |
| Collection in domestic offices | $18,454,000 | 309 |
| Currency and coin in domestic offices | $3,263,000 | 967 |
| Balances due from depository institutions in U.S. | $88,758,000 | 89 |
| U.S. branches of foreign banks | $6,801,000 | 63 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $977,458,000 | 70 |
| Memoranda: |
| Total noninterest-bearing balances | $109,469,000 | 133 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $489,586,000 | 122 |
| By balance type: |
| Cash items in process of collection | $18,964,000 | 389 |
| Collection in domestic offices | $15,856,000 | 282 |
| Currency and coin in domestic offices | $3,108,000 | 981 |
| Balances due from depository institutions in U.S. | $22,854,000 | 411 |
| U.S. branches of foreign banks | $2,625,000 | 86 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $447,768,000 | 97 |
| Memoranda: |
| Total noninterest-bearing balances | $40,840,000 | 282 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $593,393,000 | 117 |
| By balance type: |
| Cash items in process of collection | $21,552,000 | 317 |
| Collection in domestic offices | $18,322,000 | 206 |
| Currency and coin in domestic offices | $3,230,000 | 931 |
| Balances due from depository institutions in U.S. | $27,479,000 | 361 |
| U.S. branches of foreign banks | $1,597,000 | 109 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $544,362,000 | 100 |
| Memoranda: |
| Total noninterest-bearing balances | $44,936,000 | 229 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $413,073,000 | 155 |
| By balance type: |
| Cash items in process of collection | $97,156,000 | 110 |
| Collection in domestic offices | $93,410,000 | 72 |
| Currency and coin in domestic offices | $3,746,000 | 888 |
| Balances due from depository institutions in U.S. | $49,285,000 | 215 |
| U.S. branches of foreign banks | $29,878,000 | 30 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $266,632,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $144,559,000 | 104 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,619,967,000 | 64 |
| By balance type: |
| Cash items in process of collection | $19,727,000 | 357 |
| Collection in domestic offices | $16,660,000 | 277 |
| Currency and coin in domestic offices | $3,067,000 | 988 |
| Balances due from depository institutions in U.S. | $37,546,000 | 260 |
| U.S. branches of foreign banks | $19,373,000 | 42 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,562,694,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $53,355,000 | 208 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $518,230,000 | 125 |
| By balance type: |
| Cash items in process of collection | $31,924,000 | 239 |
| Collection in domestic offices | $19,313,000 | 241 |
| Currency and coin in domestic offices | $12,611,000 | 229 |
| Balances due from depository institutions in U.S. | $10,161,000 | 880 |
| U.S. branches of foreign banks | $6,480,000 | 68 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $476,145,000 | 100 |
| Memoranda: |
| Total noninterest-bearing balances | $39,687,000 | 302 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $384,722,000 | 163 |
| By balance type: |
| Cash items in process of collection | $29,019,000 | 253 |
| Collection in domestic offices | $24,858,000 | 168 |
| Currency and coin in domestic offices | $4,161,000 | 686 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,474 |
| U.S. branches of foreign banks | $42,000 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $351,426,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $29,141,000 | 391 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $294,407,000 | 196 |
| By balance type: |
| Cash items in process of collection | $27,779,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,628,000 | 52 |
| 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 | $27,779,000 | 437 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $433,544,000 | 151 |
| By balance type: |
| Cash items in process of collection | $26,361,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $407,183,000 | 40 |
| 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 | $26,361,000 | 441 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $683,320,000 | 101 |
| By balance type: |
| Cash items in process of collection | $21,904,000 | 342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $661,364,000 | 28 |
| 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 | $21,904,000 | 530 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $649,430,000 | 112 |
| By balance type: |
| Cash items in process of collection | $25,683,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $620,653,000 | 31 |
| 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 | $25,683,000 | 430 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,169,156,000 | 65 |
| By balance type: |
| Cash items in process of collection | $23,963,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,143,539,000 | 13 |
| 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 | $23,963,000 | 409 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $677,044,000 | 113 |
| By balance type: |
| Cash items in process of collection | $31,936,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $643,898,000 | 31 |
| 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 | $31,936,000 | 352 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $535,929,000 | 123 |
| By balance type: |
| Cash items in process of collection | $30,877,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $435,522,000 | 38 |
| 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 | $30,877,000 | 366 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $227,517,000 | 241 |
| By balance type: |
| Cash items in process of collection | $31,277,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $193,377,000 | 66 |
| 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 | $31,277,000 | 353 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,789,000 | 1,748 |
| By balance type: |
| Cash items in process of collection | $18,744,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,393 |
| 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 | $18,744,000 | 676 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $486,487,000 | 119 |
| By balance type: |
| Cash items in process of collection | $484,210,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,102 |
| 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 | $484,210,000 | 41 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $222,197,000 | 187 |
| By balance type: |
| Cash items in process of collection | $220,666,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $999,000 | 2,135 |
| 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 | $220,666,000 | 81 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $653,517,000 | 93 |
| By balance type: |
| Cash items in process of collection | $651,205,000 | 31 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,100 |
| 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 | $651,205,000 | 44 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,724,000 | 424 |
| By balance type: |
| Cash items in process of collection | $60,865,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,885 |
| 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 | $60,865,000 | 252 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $298,926,000 | 95 |
| By balance type: |
| Cash items in process of collection | $44,605,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 2,104 |
| 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 | $44,605,000 | 337 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $464,059,000 | 76 |
| By balance type: |
| Cash items in process of collection | $26,512,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,182 |
| 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 | $26,512,000 | 578 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $243,380,000 | 113 |
| By balance type: |
| Cash items in process of collection | $129,534,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $406,000 | 2,226 |
| 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 | $129,534,000 | 133 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,447,000 | 662 |
| By balance type: |
| Cash items in process of collection | $25,057,000 | 428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $372,000 | 2,124 |
| 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 | $25,057,000 | 599 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,815,000 | 510 |
| By balance type: |
| Cash items in process of collection | $25,281,000 | 378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,076 |
| 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 | $25,281,000 | 538 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $112,532,000 | 209 |
| By balance type: |
| Cash items in process of collection | $54,484,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $54,484,000 | 303 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $104,801,000 | 220 |
| By balance type: |
| Cash items in process of collection | $17,536,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $17,536,000 | 804 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $96,961,000 | 252 |
| By balance type: |
| Cash items in process of collection | $12,477,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $12,477,000 | 1,304 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,976,000 | 370 |
| By balance type: |
| Cash items in process of collection | $19,152,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $19,152,000 | 746 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $40,677,000 | 527 |
| By balance type: |
| Cash items in process of collection | $40,490,000 | 292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $40,490,000 | 425 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,064,000 | 331 |
| By balance type: |
| Cash items in process of collection | $55,400,000 | 209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $314,000 | 2,304 |
| 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 | $55,400,000 | 293 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $192,381,000 | 141 |
| By balance type: |
| Cash items in process of collection | $48,600,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $358,000 | 2,198 |
| 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 | $48,600,000 | 367 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $103,118,000 | 249 |
| By balance type: |
| Cash items in process of collection | $22,053,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,497 |
| 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 | $22,053,000 | 742 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,017,000 | 229 |
| By balance type: |
| Cash items in process of collection | $64,058,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,068 |
| 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 | $64,058,000 | 269 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $167,036,000 | 141 |
| By balance type: |
| Cash items in process of collection | $19,083,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,086 |
| 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 | $19,083,000 | 758 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $284,442,000 | 101 |
| By balance type: |
| Cash items in process of collection | $21,811,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 1,979 |
| 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 | $21,811,000 | 654 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $71,469,000 | 293 |
| By balance type: |
| Cash items in process of collection | $40,752,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 1,943 |
| 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 | $40,752,000 | 389 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,828,000 | 166 |
| By balance type: |
| Cash items in process of collection | $22,293,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 1,979 |
| 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 | $22,293,000 | 715 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $89,309,000 | 250 |
| By balance type: |
| Cash items in process of collection | $25,788,000 | 359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 2,001 |
| 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 | $25,788,000 | 609 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,568,000 | 1,152 |
| By balance type: |
| Cash items in process of collection | $19,633,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000 | 1,860 |
| 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 | $19,633,000 | 852 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,337,000 | 767 |
| By balance type: |
| Cash items in process of collection | $31,599,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000 | 1,885 |
| 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 | $31,599,000 | 546 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,044,000 | 309 |
| By balance type: |
| Cash items in process of collection | $24,504,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $24,504,000 | 762 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $76,201,000 | 314 |
| By balance type: |
| Cash items in process of collection | $17,065,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $17,065,000 | 998 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,938,000 | 1,289 |
| By balance type: |
| Cash items in process of collection | $18,867,000 | 544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $18,867,000 | 910 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,776,000 | 1,622 |
| By balance type: |
| Cash items in process of collection | $14,439,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $14,439,000 | 1,143 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $279,000 | 9,808 |
| By balance type: |
| Cash items in process of collection | $255,000 | 8,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $255,000 | 9,613 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $252,000 | 10,155 |
| By balance type: |
| Cash items in process of collection | $168,000 | 9,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $168,000 | 10,060 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $604,000 | 10,001 |
| By balance type: |
| Cash items in process of collection | $601,000 | 6,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $601,000 | 9,384 |
