| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $606,577,000 | 160 |
| By balance type: |
| Cash items in process of collection | $40,715,000 | 213 |
| Collection in domestic offices | $24,709,000 | 194 |
| Currency and coin in domestic offices | $16,006,000 | 223 |
| Balances due from depository institutions in U.S. | $59,335,000 | 130 |
| 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 | $506,528,000 | 141 |
| Memoranda: |
| Total noninterest-bearing balances | $41,153,000 | 288 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $453,688,000 | 198 |
| By balance type: |
| Cash items in process of collection | $34,587,000 | 241 |
| Collection in domestic offices | $18,404,000 | 235 |
| Currency and coin in domestic offices | $16,183,000 | 224 |
| Balances due from depository institutions in U.S. | $71,562,000 | 116 |
| 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 | $347,539,000 | 175 |
| Memoranda: |
| Total noninterest-bearing balances | $34,918,000 | 331 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $404,023,000 | 209 |
| By balance type: |
| Cash items in process of collection | $38,427,000 | 226 |
| Collection in domestic offices | $22,768,000 | 207 |
| Currency and coin in domestic offices | $15,659,000 | 228 |
| Balances due from depository institutions in U.S. | $156,500,000 | 63 |
| 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 | $209,095,000 | 224 |
| Memoranda: |
| Total noninterest-bearing balances | $39,062,000 | 301 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $418,346,000 | 217 |
| By balance type: |
| Cash items in process of collection | $34,085,000 | 234 |
| Collection in domestic offices | $18,535,000 | 222 |
| Currency and coin in domestic offices | $15,550,000 | 239 |
| Balances due from depository institutions in U.S. | $145,463,000 | 72 |
| 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 | $238,798,000 | 226 |
| Memoranda: |
| Total noninterest-bearing balances | $34,634,000 | 338 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $324,215,000 | 233 |
| By balance type: |
| Cash items in process of collection | $58,873,000 | 175 |
| Collection in domestic offices | $42,828,000 | 136 |
| Currency and coin in domestic offices | $16,045,000 | 239 |
| Balances due from depository institutions in U.S. | $143,832,000 | 77 |
| 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 | $121,510,000 | 271 |
| Memoranda: |
| Total noninterest-bearing balances | $59,482,000 | 246 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $474,637,000 | 188 |
| By balance type: |
| Cash items in process of collection | $36,103,000 | 231 |
| Collection in domestic offices | $20,942,000 | 227 |
| Currency and coin in domestic offices | $15,161,000 | 243 |
| Balances due from depository institutions in U.S. | $142,033,000 | 85 |
| 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 | $296,501,000 | 180 |
| Memoranda: |
| Total noninterest-bearing balances | $36,173,000 | 352 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $528,412,000 | 189 |
| By balance type: |
| Cash items in process of collection | $42,907,000 | 210 |
| Collection in domestic offices | $26,416,000 | 188 |
| Currency and coin in domestic offices | $16,491,000 | 235 |
| Balances due from depository institutions in U.S. | $141,431,000 | 81 |
| 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 | $344,074,000 | 202 |
| Memoranda: |
| Total noninterest-bearing balances | $43,081,000 | 304 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $633,223,000 | 218 |
| By balance type: |
| Cash items in process of collection | $44,031,000 | 197 |
| Collection in domestic offices | $27,232,000 | 171 |
| Currency and coin in domestic offices | $16,799,000 | 239 |
| Balances due from depository institutions in U.S. | $46,104,000 | 194 |
| 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 | $543,088,000 | 203 |
| Memoranda: |
| Total noninterest-bearing balances | $44,238,000 | 318 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $886,027,000 | 184 |
| By balance type: |
| Cash items in process of collection | $32,804,000 | 218 |
| Collection in domestic offices | $16,334,000 | 184 |
| Currency and coin in domestic offices | $16,470,000 | 234 |
| Balances due from depository institutions in U.S. | $46,134,000 | 205 |
| 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 | $807,089,000 | 166 |
| Memoranda: |
| Total noninterest-bearing balances | $33,013,000 | 378 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $794,807,000 | 214 |
| By balance type: |
| Cash items in process of collection | $34,653,000 | 231 |
| Collection in domestic offices | $18,029,000 | 229 |
| Currency and coin in domestic offices | $16,624,000 | 230 |
| Balances due from depository institutions in U.S. | $46,199,000 | 217 |
| 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 | $713,955,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $34,933,000 | 399 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $615,819,000 | 247 |
| By balance type: |
| Cash items in process of collection | $34,959,000 | 228 |
| Collection in domestic offices | $18,202,000 | 224 |
| Currency and coin in domestic offices | $16,757,000 | 237 |
| Balances due from depository institutions in U.S. | $45,867,000 | 226 |
| 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 | $534,993,000 | 225 |
| Memoranda: |
| Total noninterest-bearing balances | $35,163,000 | 394 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $522,907,000 | 260 |
| By balance type: |
| Cash items in process of collection | $33,055,000 | 233 |
| Collection in domestic offices | $16,604,000 | 218 |
| Currency and coin in domestic offices | $16,451,000 | 240 |
| Balances due from depository institutions in U.S. | $45,862,000 | 243 |
| 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 | $443,990,000 | 243 |
| Memoranda: |
| Total noninterest-bearing balances | $33,266,000 | 407 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $414,816,000 | 289 |
| By balance type: |
| Cash items in process of collection | $43,024,000 | 204 |
| Collection in domestic offices | $26,444,000 | 181 |
| Currency and coin in domestic offices | $16,580,000 | 230 |
| Balances due from depository institutions in U.S. | $21,127,000 | 394 |
| 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 | $350,665,000 | 246 |
| Memoranda: |
| Total noninterest-bearing balances | $43,253,000 | 307 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $348,777,000 | 285 |
| By balance type: |
| Cash items in process of collection | $29,554,000 | 255 |
| Collection in domestic offices | $12,144,000 | 278 |
| Currency and coin in domestic offices | $17,410,000 | 222 |
| Balances due from depository institutions in U.S. | $25,618,000 | 353 |
| 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 | $293,605,000 | 242 |
| Memoranda: |
| Total noninterest-bearing balances | $29,779,000 | 407 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $442,480,000 | 235 |
| By balance type: |
| Cash items in process of collection | $39,866,000 | 215 |
| Collection in domestic offices | $21,557,000 | 200 |
| Currency and coin in domestic offices | $18,309,000 | 220 |
| Balances due from depository institutions in U.S. | $25,610,000 | 365 |
| 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 | $377,004,000 | 206 |
| Memoranda: |
| Total noninterest-bearing balances | $40,083,000 | 314 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $292,091,000 | 244 |
| By balance type: |
| Cash items in process of collection | $37,937,000 | 214 |
| Collection in domestic offices | $18,705,000 | 193 |
| Currency and coin in domestic offices | $19,232,000 | 238 |
| Balances due from depository institutions in U.S. | $178,640,000 | 72 |
| 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 | $75,514,000 | 376 |
| Memoranda: |
| Total noninterest-bearing balances | $38,124,000 | 320 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $337,367,000 | 189 |
| By balance type: |
| Cash items in process of collection | $45,388,000 | 194 |
| Collection in domestic offices | $28,027,000 | 179 |
| Currency and coin in domestic offices | $17,361,000 | 215 |
| Balances due from depository institutions in U.S. | $153,446,000 | 71 |
| 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 | $138,533,000 | 240 |
| Memoranda: |
| Total noninterest-bearing balances | $45,632,000 | 262 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $513,747,000 | 136 |
| By balance type: |
| Cash items in process of collection | $56,682,000 | 186 |
| Collection in domestic offices | $39,702,000 | 182 |
| Currency and coin in domestic offices | $16,980,000 | 211 |
| Balances due from depository institutions in U.S. | $101,095,000 | 112 |
| 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 | $355,970,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $57,082,000 | 239 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $417,212,000 | 147 |
| By balance type: |
| Cash items in process of collection | $46,279,000 | 195 |
| Collection in domestic offices | $29,841,000 | 179 |
| Currency and coin in domestic offices | $16,438,000 | 213 |
| Balances due from depository institutions in U.S. | $161,042,000 | 65 |
| 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 | $209,891,000 | 163 |
| Memoranda: |
| Total noninterest-bearing balances | $46,477,000 | 254 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $356,943,000 | 166 |
| By balance type: |
| Cash items in process of collection | $41,386,000 | 210 |
| Collection in domestic offices | $24,739,000 | 206 |
| Currency and coin in domestic offices | $16,647,000 | 209 |
| Balances due from depository institutions in U.S. | $825,000 | 1,101 |
| 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 | $314,732,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $41,614,000 | 288 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $413,088,000 | 146 |
| By balance type: |
| Cash items in process of collection | $54,571,000 | 191 |
| Collection in domestic offices | $37,324,000 | 167 |
| Currency and coin in domestic offices | $17,247,000 | 225 |
| Balances due from depository institutions in U.S. | $924,000 | 1,108 |
| 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 | $357,593,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $54,848,000 | 237 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $383,834,000 | 144 |
| By balance type: |
| Cash items in process of collection | $37,999,000 | 224 |
| Collection in domestic offices | $21,252,000 | 245 |
| Currency and coin in domestic offices | $16,747,000 | 209 |
| Balances due from depository institutions in U.S. | $842,000 | 1,129 |
| 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 | $344,993,000 | 115 |
| Memoranda: |
| Total noninterest-bearing balances | $38,194,000 | 306 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $392,412,000 | 143 |
| By balance type: |
| Cash items in process of collection | $42,842,000 | 207 |
| Collection in domestic offices | $26,578,000 | 205 |
| Currency and coin in domestic offices | $16,264,000 | 210 |
| Balances due from depository institutions in U.S. | $958,000 | 1,110 |
| 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 | $348,612,000 | 109 |
| Memoranda: |
| Total noninterest-bearing balances | $42,907,000 | 282 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $338,055,000 | 166 |
| By balance type: |
| Cash items in process of collection | $33,650,000 | 218 |
| Collection in domestic offices | $17,707,000 | 220 |
| Currency and coin in domestic offices | $15,943,000 | 207 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,112 |
| 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 | $303,302,000 | 132 |
| Memoranda: |
| Total noninterest-bearing balances | $33,763,000 | 309 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $286,491,000 | 192 |
| By balance type: |
| Cash items in process of collection | $47,320,000 | 199 |
| Collection in domestic offices | $31,299,000 | 183 |
| Currency and coin in domestic offices | $16,021,000 | 229 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,888 |
| 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 | $237,988,000 | 147 |
| Memoranda: |
| Total noninterest-bearing balances | $47,516,000 | 259 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $266,498,000 | 189 |
| By balance type: |
| Cash items in process of collection | $36,030,000 | 226 |
| Collection in domestic offices | $20,953,000 | 224 |
| Currency and coin in domestic offices | $15,077,000 | 217 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,080 |
| 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 | $228,596,000 | 154 |
| Memoranda: |
| Total noninterest-bearing balances | $36,230,000 | 315 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $59,213,000 | 760 |
| By balance type: |
| Cash items in process of collection | $39,884,000 | 226 |
| Collection in domestic offices | $25,010,000 | 216 |
| Currency and coin in domestic offices | $14,874,000 | 228 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,467 |
| 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 | $15,521,000 | 1,101 |
| Memoranda: |
| Total noninterest-bearing balances | $40,306,000 | 298 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,533,000 | 629 |
| By balance type: |
| Cash items in process of collection | $39,977,000 | 207 |
| Collection in domestic offices | $24,104,000 | 198 |
| Currency and coin in domestic offices | $15,873,000 | 214 |
| Balances due from depository institutions in U.S. | $4,662,000 | 899 |
| 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 | $34,894,000 | 620 |
| Memoranda: |
| Total noninterest-bearing balances | $40,271,000 | 295 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $67,232,000 | 687 |
| By balance type: |
| Cash items in process of collection | $42,767,000 | 213 |
| Collection in domestic offices | $26,591,000 | 189 |
| Currency and coin in domestic offices | $16,176,000 | 217 |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,145 |
| 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 | $17,225,000 | 1,073 |
| Memoranda: |
| Total noninterest-bearing balances | $43,191,000 | 281 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $75,102,000 | 636 |
| By balance type: |
| Cash items in process of collection | $34,975,000 | 238 |
| Collection in domestic offices | $19,009,000 | 250 |
| Currency and coin in domestic offices | $15,966,000 | 194 |
| Balances due from depository institutions in U.S. | $8,530,000 | 1,072 |
| 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 | $31,597,000 | 771 |
| Memoranda: |
| Total noninterest-bearing balances | $35,711,000 | 335 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,570,000 | 408 |
| By balance type: |
| Cash items in process of collection | $35,422,000 | 233 |
| Collection in domestic offices | $18,211,000 | 233 |
| Currency and coin in domestic offices | $17,211,000 | 206 |
| Balances due from depository institutions in U.S. | $38,744,000 | 253 |
| 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 | $32,404,000 | 717 |
| Memoranda: |
| Total noninterest-bearing balances | $35,707,000 | 320 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $163,790,000 | 288 |
| By balance type: |
| Cash items in process of collection | $35,240,000 | 218 |
| Collection in domestic offices | $18,044,000 | 213 |
| Currency and coin in domestic offices | $17,196,000 | 203 |
| Balances due from depository institutions in U.S. | $92,119,000 | 102 |
| 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 | $36,431,000 | 720 |
| Memoranda: |
| Total noninterest-bearing balances | $35,559,000 | 305 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $210,371,000 | 237 |
| By balance type: |
| Cash items in process of collection | $45,828,000 | 170 |
| Collection in domestic offices | $29,355,000 | 148 |
| Currency and coin in domestic offices | $16,473,000 | 204 |
| Balances due from depository institutions in U.S. | $107,513,000 | 72 |
| 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 | $57,030,000 | 430 |
| Memoranda: |
| Total noninterest-bearing balances | $46,219,000 | 246 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $146,974,000 | 309 |
| By balance type: |
| Cash items in process of collection | $38,144,000 | 203 |
| Collection in domestic offices | $20,469,000 | 194 |
| Currency and coin in domestic offices | $17,675,000 | 201 |
| Balances due from depository institutions in U.S. | $58,554,000 | 156 |
| 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 | $50,276,000 | 520 |
| Memoranda: |
| Total noninterest-bearing balances | $38,675,000 | 284 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $262,830,000 | 191 |
| By balance type: |
| Cash items in process of collection | $46,181,000 | 179 |
| Collection in domestic offices | $29,722,000 | 156 |
| Currency and coin in domestic offices | $16,459,000 | 214 |
| Balances due from depository institutions in U.S. | $78,673,000 | 117 |
| 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 | $137,976,000 | 221 |
| Memoranda: |
| Total noninterest-bearing balances | $49,542,000 | 247 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $234,364,000 | 236 |
| By balance type: |
| Cash items in process of collection | $40,077,000 | 196 |
| Collection in domestic offices | $23,840,000 | 177 |
| Currency and coin in domestic offices | $16,237,000 | 217 |
| Balances due from depository institutions in U.S. | $112,823,000 | 80 |
| 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 | $81,464,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $41,420,000 | 285 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $202,149,000 | 240 |
| By balance type: |
| Cash items in process of collection | $47,161,000 | 169 |
| Collection in domestic offices | $30,578,000 | 134 |
| Currency and coin in domestic offices | $16,583,000 | 222 |
| Balances due from depository institutions in U.S. | $30,952,000 | 304 |
| 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 | $124,036,000 | 254 |
| Memoranda: |
| Total noninterest-bearing balances | $47,437,000 | 246 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $199,555,000 | 248 |
| By balance type: |
| Cash items in process of collection | $37,222,000 | 205 |
| Collection in domestic offices | $21,159,000 | 193 |
| Currency and coin in domestic offices | $16,063,000 | 209 |
| Balances due from depository institutions in U.S. | $106,748,000 | 68 |
| 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 | $55,585,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $38,402,000 | 298 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $264,666,000 | 191 |
| By balance type: |
| Cash items in process of collection | $44,725,000 | 214 |
| Collection in domestic offices | $29,280,000 | 215 |
| Currency and coin in domestic offices | $15,445,000 | 211 |
| Balances due from depository institutions in U.S. | $106,380,000 | 69 |
| 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 | $113,561,000 | 260 |
| Memoranda: |
| Total noninterest-bearing balances | $45,390,000 | 301 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $298,794,000 | 194 |
| By balance type: |
| Cash items in process of collection | $45,760,000 | 196 |
| Collection in domestic offices | $30,018,000 | 187 |
| Currency and coin in domestic offices | $15,742,000 | 210 |
| Balances due from depository institutions in U.S. | $56,385,000 | 157 |
| 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 | $196,649,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $46,500,000 | 274 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $240,759,000 | 206 |
| By balance type: |
| Cash items in process of collection | $45,752,000 | 181 |
| Collection in domestic offices | $29,681,000 | 153 |
| Currency and coin in domestic offices | $16,071,000 | 216 |
| Balances due from depository institutions in U.S. | $56,030,000 | 154 |
| 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 | $138,977,000 | 234 |
| Memoranda: |
| Total noninterest-bearing balances | $46,175,000 | 245 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $260,184,000 | 206 |
| By balance type: |
| Cash items in process of collection | $43,870,000 | 216 |
| Collection in domestic offices | $28,600,000 | 208 |
| Currency and coin in domestic offices | $15,270,000 | 208 |
| Balances due from depository institutions in U.S. | $56,345,000 | 162 |
| 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 | $159,969,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $44,646,000 | 292 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $244,014,000 | 203 |
| By balance type: |
| Cash items in process of collection | $36,621,000 | 208 |
| Collection in domestic offices | $22,155,000 | 206 |
| Currency and coin in domestic offices | $14,466,000 | 206 |
| Balances due from depository institutions in U.S. | $56,805,000 | 155 |
| 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 | $150,588,000 | 214 |
| Memoranda: |
| Total noninterest-bearing balances | $36,895,000 | 306 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $275,269,000 | 208 |
| By balance type: |
| Cash items in process of collection | $33,382,000 | 206 |
| Collection in domestic offices | $18,659,000 | 202 |
| Currency and coin in domestic offices | $14,723,000 | 204 |
| Balances due from depository institutions in U.S. | $69,071,000 | 120 |
| 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 | $172,816,000 | 230 |
| Memoranda: |
| Total noninterest-bearing balances | $45,960,000 | 219 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $164,745,000 | 331 |
| By balance type: |
| Cash items in process of collection | $52,933,000 | 182 |
| Collection in domestic offices | $39,592,000 | 145 |
| Currency and coin in domestic offices | $13,341,000 | 255 |
| Balances due from depository institutions in U.S. | $56,992,000 | 179 |
| 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 | $54,820,000 | 600 |
| Memoranda: |
| Total noninterest-bearing balances | $53,470,000 | 257 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $195,743,000 | 271 |
| By balance type: |
| Cash items in process of collection | $34,294,000 | 220 |
| Collection in domestic offices | $21,968,000 | 205 |
| Currency and coin in domestic offices | $12,326,000 | 234 |
| Balances due from depository institutions in U.S. | $56,626,000 | 166 |
| 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 | $104,823,000 | 329 |
| Memoranda: |
| Total noninterest-bearing balances | $34,502,000 | 345 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $205,079,000 | 255 |
| By balance type: |
| Cash items in process of collection | $45,901,000 | 165 |
| Collection in domestic offices | $34,040,000 | 133 |
| Currency and coin in domestic offices | $11,861,000 | 250 |
| Balances due from depository institutions in U.S. | $58,692,000 | 158 |
| 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 | $100,486,000 | 342 |
| Memoranda: |
| Total noninterest-bearing balances | $46,468,000 | 244 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $221,768,000 | 262 |
| By balance type: |
| Cash items in process of collection | $32,194,000 | 221 |
| Collection in domestic offices | $20,459,000 | 206 |
| Currency and coin in domestic offices | $11,735,000 | 244 |
| Balances due from depository institutions in U.S. | $58,429,000 | 159 |
| 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 | $131,145,000 | 280 |
| Memoranda: |
| Total noninterest-bearing balances | $32,542,000 | 344 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $244,337,000 | 227 |
| By balance type: |
| Cash items in process of collection | $41,225,000 | 209 |
| Collection in domestic offices | $29,094,000 | 155 |
| Currency and coin in domestic offices | $12,131,000 | 228 |
| Balances due from depository institutions in U.S. | $68,245,000 | 175 |
| 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 | $134,867,000 | 220 |
| Memoranda: |
| Total noninterest-bearing balances | $41,434,000 | 296 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $178,866,000 | 306 |
| By balance type: |
| Cash items in process of collection | $32,590,000 | 237 |
| Collection in domestic offices | $20,730,000 | 203 |
| Currency and coin in domestic offices | $11,860,000 | 208 |
| Balances due from depository institutions in U.S. | $69,045,000 | 192 |
| 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 | $77,231,000 | 406 |
| Memoranda: |
| Total noninterest-bearing balances | $33,394,000 | 336 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $116,289,000 | 429 |
| By balance type: |
| Cash items in process of collection | $33,950,000 | 235 |
| Collection in domestic offices | $21,764,000 | 176 |
| Currency and coin in domestic offices | $12,186,000 | 236 |
| Balances due from depository institutions in U.S. | $52,389,000 | 241 |
| 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 | $29,950,000 | 777 |
| Memoranda: |
| Total noninterest-bearing balances | $36,489,000 | 303 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $161,640,000 | 330 |
| By balance type: |
| Cash items in process of collection | $29,689,000 | 249 |
| Collection in domestic offices | $17,227,000 | 189 |
| Currency and coin in domestic offices | $12,462,000 | 227 |
| Balances due from depository institutions in U.S. | $51,001,000 | 257 |
| 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 | $80,950,000 | 352 |
| Memoranda: |
| Total noninterest-bearing balances | $31,317,000 | 337 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $159,224,000 | 310 |
| By balance type: |
| Cash items in process of collection | $25,711,000 | 258 |
| Collection in domestic offices | $14,433,000 | 193 |
| Currency and coin in domestic offices | $11,278,000 | 237 |
| Balances due from depository institutions in U.S. | $52,274,000 | 225 |
| 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 | $81,239,000 | 318 |
| Memoranda: |
| Total noninterest-bearing balances | $31,409,000 | 316 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $58,490,000 | 823 |
| By balance type: |
| Cash items in process of collection | $9,898,000 | 677 |
| Collection in domestic offices | $5,737,000 | 496 |
| Currency and coin in domestic offices | $4,161,000 | 688 |
| Balances due from depository institutions in U.S. | $46,475,000 | 269 |
| 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 | $2,117,000 | 1,488 |
| Memoranda: |
| Total noninterest-bearing balances | $10,594,000 | 1,147 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $71,927,000 | 635 |
| By balance type: |
| Cash items in process of collection | $11,224,000 | 613 |
| Collection in domestic offices | $7,219,000 | 415 |
| Currency and coin in domestic offices | $4,005,000 | 730 |
| Balances due from depository institutions in U.S. | $51,222,000 | 238 |
| 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 | $9,481,000 | 1,152 |
| Memoranda: |
| Total noninterest-bearing balances | $11,752,000 | 1,036 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,224,000 | 1,143 |
| By balance type: |
| Cash items in process of collection | $9,584,000 | 687 |
| Collection in domestic offices | $5,511,000 | 491 |
| Currency and coin in domestic offices | $4,073,000 | 708 |
| Balances due from depository institutions in U.S. | $29,489,000 | 402 |
| 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 | $1,151,000 | 1,580 |
| Memoranda: |
| Total noninterest-bearing balances | $10,177,000 | 1,199 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,341,000 | 2,384 |
| By balance type: |
| Cash items in process of collection | $12,557,000 | 580 |
| Collection in domestic offices | $8,007,000 | 449 |
| Currency and coin in domestic offices | $4,550,000 | 586 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,583 |
| 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 | $497,000 | 1,569 |
| Memoranda: |
| Total noninterest-bearing balances | $13,169,000 | 1,003 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $52,854,000 | 727 |
| By balance type: |
| Cash items in process of collection | $12,219,000 | 581 |
| Collection in domestic offices | $8,156,000 | 384 |
| Currency and coin in domestic offices | $4,063,000 | 720 |
| Balances due from depository institutions in U.S. | $39,068,000 | 266 |
| 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 | $1,567,000 | 1,331 |
| Memoranda: |
| Total noninterest-bearing balances | $12,858,000 | 980 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,837,000 | 863 |
| By balance type: |
| Cash items in process of collection | $11,858,000 | 628 |
| Collection in domestic offices | $7,580,000 | 444 |
| Currency and coin in domestic offices | $4,278,000 | 670 |
| Balances due from depository institutions in U.S. | $28,409,000 | 365 |
| 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 | $1,570,000 | 1,249 |
| Memoranda: |
| Total noninterest-bearing balances | $13,014,000 | 1,047 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $62,736,000 | 535 |
| By balance type: |
| Cash items in process of collection | $11,470,000 | 646 |
| Collection in domestic offices | $7,185,000 | 459 |
| Currency and coin in domestic offices | $4,285,000 | 663 |
| Balances due from depository institutions in U.S. | $45,984,000 | 213 |
| 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 | $5,282,000 | 854 |
| Memoranda: |
| Total noninterest-bearing balances | $12,556,000 | 1,108 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,813,000 | 1,769 |
| By balance type: |
| Cash items in process of collection | $12,967,000 | 635 |
| Collection in domestic offices | $8,841,000 | 450 |
| Currency and coin in domestic offices | $4,126,000 | 726 |
| Balances due from depository institutions in U.S. | $884,000 | 2,028 |
| 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 | $962,000 | 1,054 |
| Memoranda: |
| Total noninterest-bearing balances | $14,791,000 | 970 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $55,565,000 | 398 |
| By balance type: |
| Cash items in process of collection | $14,234,000 | 585 |
| Collection in domestic offices | $10,483,000 | 405 |
| Currency and coin in domestic offices | $3,751,000 | 728 |
| Balances due from depository institutions in U.S. | $40,781,000 | 193 |
| 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 | $550,000 | 1,064 |
| Memoranda: |
| Total noninterest-bearing balances | $15,384,000 | 930 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $63,514,000 | 347 |
| By balance type: |
| Cash items in process of collection | $16,120,000 | 584 |
| Collection in domestic offices | $11,874,000 | 460 |
| Currency and coin in domestic offices | $4,246,000 | 633 |
| Balances due from depository institutions in U.S. | $45,904,000 | 148 |
| 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 | $1,490,000 | 734 |
| Memoranda: |
| Total noninterest-bearing balances | $18,232,000 | 829 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,357,000 | 1,521 |
| By balance type: |
| Cash items in process of collection | $14,032,000 | 635 |
| Collection in domestic offices | $9,940,000 | 492 |
| Currency and coin in domestic offices | $4,092,000 | 665 |
| Balances due from depository institutions in U.S. | $723,000 | 2,023 |
| 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 | $602,000 | 1,003 |
| Memoranda: |
| Total noninterest-bearing balances | $15,004,000 | 950 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,132,000 | 919 |
| By balance type: |
| Cash items in process of collection | $20,984,000 | 487 |
| Collection in domestic offices | $16,102,000 | 355 |
| Currency and coin in domestic offices | $4,882,000 | 590 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,737 |
| 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 | $992,000 | 836 |
| Memoranda: |
| Total noninterest-bearing balances | $22,751,000 | 657 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,181,000 | 1,634 |
| By balance type: |
| Cash items in process of collection | $2,375,000 | 1,847 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,375,000 | 1,112 |
| Balances due from depository institutions in U.S. | $9,489,000 | 604 |
| U.S. branches of foreign banks | $9,489,000 | 30 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $317,000 | 1,175 |
| Memoranda: |
| Total noninterest-bearing balances | $6,289,000 | 2,233 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,557,000 | 1,286 |
| By balance type: |
| Cash items in process of collection | $1,969,000 | 2,011 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,969,000 | 1,282 |
| Balances due from depository institutions in U.S. | $13,924,000 | 476 |
| U.S. branches of foreign banks | $13,924,000 | 23 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $664,000 | 1,001 |
| Memoranda: |
| Total noninterest-bearing balances | $7,628,000 | 1,995 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,666,000 | 1,679 |
| By balance type: |
| Cash items in process of collection | $2,025,000 | 2,009 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,025,000 | 1,265 |
| Balances due from depository institutions in U.S. | $10,385,000 | 625 |
| U.S. branches of foreign banks | $10,385,000 | 29 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $256,000 | 1,278 |
| Memoranda: |
| Total noninterest-bearing balances | $5,455,000 | 2,647 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,755,000 | 1,788 |
| By balance type: |
| Cash items in process of collection | $1,649,000 | 2,110 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $1,632,000 | 1,429 |
| Balances due from depository institutions in U.S. | $10,791,000 | 615 |
| 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 | $314,000 | 1,257 |
| Memoranda: |
| Total noninterest-bearing balances | $8,728,000 | 1,911 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,703,000 | 2,150 |
| By balance type: |
| Cash items in process of collection | $1,689,000 | 2,068 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,689,000 | 1,356 |
| Balances due from depository institutions in U.S. | $7,709,000 | 777 |
| U.S. branches of foreign banks | $7,709,000 | 39 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $305,000 | 1,268 |
| Memoranda: |
| Total noninterest-bearing balances | $6,763,000 | 2,269 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,678,000 | 2,111 |
| By balance type: |
| Cash items in process of collection | $1,109,000 | 2,272 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,109,000 | 1,583 |
| Balances due from depository institutions in U.S. | $9,263,000 | 712 |
| U.S. branches of foreign banks | $9,263,000 | 35 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $305,000 | 1,308 |
| Memoranda: |
| Total noninterest-bearing balances | $6,497,000 | 2,527 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,453,000 | 1,630 |
| By balance type: |
| Cash items in process of collection | $1,501,000 | 2,185 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,501,000 | 1,462 |
| Balances due from depository institutions in U.S. | $11,655,000 | 582 |
| 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 | $296,000 | 1,391 |
| Memoranda: |
| Total noninterest-bearing balances | $10,774,000 | 1,467 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,348,000 | 1,789 |
| By balance type: |
| Cash items in process of collection | $1,991,000 | 2,012 |
| Collection in domestic offices | $378,000 | 1,182 |
| Currency and coin in domestic offices | $1,613,000 | 1,424 |
| Balances due from depository institutions in U.S. | $11,149,000 | 629 |
| 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 | $208,000 | 1,388 |
| Memoranda: |
| Total noninterest-bearing balances | $9,250,000 | 1,905 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,272,000 | 1,742 |
| By balance type: |
| Cash items in process of collection | $3,077,000 | 1,646 |
| Collection in domestic offices | $1,353,000 | 1,073 |
| Currency and coin in domestic offices | $1,724,000 | 1,331 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,188 |
| 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 | $6,279,000 | 405 |
| Memoranda: |
| Total noninterest-bearing balances | $10,303,000 | 1,654 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,074,000 | 2,710 |
| By balance type: |
| Cash items in process of collection | $2,123,000 | 1,833 |
| Collection in domestic offices | $610,000 | 1,022 |
| Currency and coin in domestic offices | $1,513,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,290 |
| 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 | $3,650,000 | 597 |
| Memoranda: |
| Total noninterest-bearing balances | $6,145,000 | 2,585 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,903,000 | 2,433 |
| By balance type: |
| Cash items in process of collection | $2,897,000 | 1,645 |
| Collection in domestic offices | $1,451,000 | 956 |
| Currency and coin in domestic offices | $1,446,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,465 |
| 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 | $4,661,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $7,558,000 | 2,040 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,611,000 | 2,264 |
| By balance type: |
| Cash items in process of collection | $2,574,000 | 1,598 |
| Collection in domestic offices | $1,102,000 | 921 |
| Currency and coin in domestic offices | $1,472,000 | 1,265 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,155 |
| 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 | $4,286,000 | 497 |
| Memoranda: |
| Total noninterest-bearing balances | $7,172,000 | 2,124 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,120,000 | 2,740 |
| By balance type: |
| Cash items in process of collection | $2,214,000 | 1,741 |
| Collection in domestic offices | $656,000 | 979 |
| Currency and coin in domestic offices | $1,558,000 | 1,267 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,275 |
| 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 | $3,755,000 | 574 |
| Memoranda: |
| Total noninterest-bearing balances | $5,996,000 | 2,612 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,999,000 | 2,316 |
| By balance type: |
| Cash items in process of collection | $1,527,000 | 1,921 |
| Collection in domestic offices | $43,000 | 1,133 |
| Currency and coin in domestic offices | $1,484,000 | 1,297 |
| Balances due from depository institutions in U.S. | $4,619,000 | 990 |
| 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 | $3,853,000 | 596 |
| Memoranda: |
| Total noninterest-bearing balances | $8,068,000 | 2,046 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,784,000 | 2,367 |
| By balance type: |
| Cash items in process of collection | $1,967,000 | 1,826 |
| Collection in domestic offices | $217,000 | 1,058 |
| Currency and coin in domestic offices | $1,750,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,073 |
| 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 | $3,914,000 | 572 |
| Memoranda: |
| Total noninterest-bearing balances | $9,027,000 | 1,768 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,937,000 | 2,068 |
| By balance type: |
| Cash items in process of collection | $1,660,000 | 1,823 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $1,653,000 | 1,199 |
| Balances due from depository institutions in U.S. | $3,921,000 | 995 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,356,000 | 413 |
| Memoranda: |
| Total noninterest-bearing balances | $10,828,000 | 1,636 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,961,000 | 3,106 |
| By balance type: |
| Cash items in process of collection | $1,608,000 | 1,838 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $1,606,000 | 1,195 |
| Balances due from depository institutions in U.S. | $3,009,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,344,000 | 648 |
| Memoranda: |
| Total noninterest-bearing balances | $6,514,000 | 2,598 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,828,000 | 3,386 |
| By balance type: |
| Cash items in process of collection | $1,274,000 | 1,920 |
| Collection in domestic offices | $22,000 | 1,141 |
| Currency and coin in domestic offices | $1,252,000 | 1,250 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,686,000 | 593 |
| Memoranda: |
| Total noninterest-bearing balances | $5,794,000 | 3,066 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,496,000 | 3,088 |
| By balance type: |
| Cash items in process of collection | $1,453,000 | 1,889 |
| Collection in domestic offices | $14,000 | 1,146 |
| Currency and coin in domestic offices | $1,439,000 | 1,217 |
| Balances due from depository institutions in U.S. | $2,139,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,904,000 | 474 |
| Memoranda: |
| Total noninterest-bearing balances | $7,536,000 | 2,308 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,268,000 | 3,415 |
| By balance type: |
| Cash items in process of collection | $1,489,000 | 1,786 |
| Collection in domestic offices | $7,000 | 1,105 |
| Currency and coin in domestic offices | $1,482,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,597,000 | 492 |
| Memoranda: |
| Total noninterest-bearing balances | $6,757,000 | 2,546 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,333,000 | 1,683 |
| By balance type: |
| Cash items in process of collection | $1,911,000 | 1,623 |
| Collection in domestic offices | $9,000 | 1,066 |
| Currency and coin in domestic offices | $1,902,000 | 1,033 |
| Balances due from depository institutions in U.S. | $752,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $11,670,000 | 231 |
| Memoranda: |
| Total noninterest-bearing balances | $13,915,000 | 1,198 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,045,000 | 1,363 |
| By balance type: |
| Cash items in process of collection | $1,818,000 | 3,804 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $1,802,000 | 1,798 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,153,000 | 344 |
| Memoranda: |
| Total noninterest-bearing balances | $10,322,000 | 1,558 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,448,000 | 2,277 |
| By balance type: |
| Cash items in process of collection | $4,359,000 | 2,480 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $4,335,000 | 1,409 |
| Balances due from depository institutions in U.S. | $475,000 | 7,122 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,614,000 | 468 |
| Memoranda: |
| Total noninterest-bearing balances | $9,334,000 | 1,803 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,739,000 | 2,269 |
| By balance type: |
| Cash items in process of collection | $1,551,000 | 4,208 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,547,000 | 1,890 |
| Balances due from depository institutions in U.S. | $688,000 | 6,896 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,500,000 | 344 |
| Memoranda: |
| Total noninterest-bearing balances | $9,548,000 | 1,614 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,982,000 | 2,251 |
| By balance type: |
| Cash items in process of collection | $1,568,000 | 4,466 |
| Collection in domestic offices | $84,000 | 5,381 |
| Currency and coin in domestic offices | $1,484,000 | 2,201 |
| Balances due from depository institutions in U.S. | $193,000 | 9,118 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,221,000 | 396 |
| Memoranda: |
| Total noninterest-bearing balances | $8,885,000 | 1,729 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,718,000 | 1,620 |
| By balance type: |
| Cash items in process of collection | $1,585,000 | 4,679 |
| Collection in domestic offices | $173,000 | 5,112 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $332,000 | 8,735 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,801,000 | 312 |
| Memoranda: |
| Total noninterest-bearing balances | $12,638,000 | 1,330 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,488,000 | 1,270 |
| By balance type: |
| Cash items in process of collection | $1,313,000 | 5,262 |
| Collection in domestic offices | $135,000 | 5,520 |
| Currency and coin in domestic offices | $1,178,000 | 2,652 |
| Balances due from depository institutions in U.S. | $202,000 | 9,858 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,973,000 | 271 |
| Memoranda: |
| Total noninterest-bearing balances | $17,366,000 | 1,038 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,758,000 | 1,333 |
| By balance type: |
| Cash items in process of collection | $1,358,000 | 5,279 |
| Collection in domestic offices | $165,000 | 5,577 |
| Currency and coin in domestic offices | $1,193,000 | 2,618 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $13,767,000 | 325 |
| Memoranda: |
| Total noninterest-bearing balances | $15,481,000 | 1,112 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,866,000 | 1,741 |
| By balance type: |
| Cash items in process of collection | $1,479,000 | 4,855 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $1,361,000 | 2,049 |
| Balances due from depository institutions in U.S. | $1,831,000 | 4,782 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $9,556,000 | 452 |
| Memoranda: |
| Total noninterest-bearing balances | $11,470,000 | 1,386 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,298,000 | 1,280 |
| By balance type: |
| Cash items in process of collection | $879,000 | 6,799 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $822,000 | 3,311 |
| Balances due from depository institutions in U.S. | $11,500,000 | 707 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,919,000 | 516 |
| Memoranda: |
| Total noninterest-bearing balances | $9,546,000 | 1,843 |
