| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $202,671,000 | 389 |
| By balance type: |
| Cash items in process of collection | $144,984,000 | 82 |
| Collection in domestic offices | $69,675,000 | 89 |
| Currency and coin in domestic offices | $75,309,000 | 72 |
| Balances due from depository institutions in U.S. | $30,904,000 | 212 |
| 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 | $26,783,000 | 565 |
| Memoranda: |
| Total noninterest-bearing balances | $173,812,000 | 93 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $670,347,000 | 145 |
| By balance type: |
| Cash items in process of collection | $167,740,000 | 70 |
| Collection in domestic offices | $91,392,000 | 66 |
| Currency and coin in domestic offices | $76,348,000 | 66 |
| Balances due from depository institutions in U.S. | $40,042,000 | 172 |
| 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 | $462,565,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $213,358,000 | 75 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $199,796,000 | 356 |
| By balance type: |
| Cash items in process of collection | $143,008,000 | 83 |
| Collection in domestic offices | $71,472,000 | 89 |
| Currency and coin in domestic offices | $71,536,000 | 75 |
| Balances due from depository institutions in U.S. | $31,119,000 | 218 |
| 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 | $25,669,000 | 555 |
| Memoranda: |
| Total noninterest-bearing balances | $170,010,000 | 91 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $226,373,000 | 343 |
| By balance type: |
| Cash items in process of collection | $130,492,000 | 89 |
| Collection in domestic offices | $62,158,000 | 96 |
| Currency and coin in domestic offices | $68,334,000 | 83 |
| Balances due from depository institutions in U.S. | $25,101,000 | 251 |
| 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 | $70,780,000 | 421 |
| Memoranda: |
| Total noninterest-bearing balances | $161,750,000 | 99 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $194,171,000 | 351 |
| By balance type: |
| Cash items in process of collection | $141,742,000 | 92 |
| Collection in domestic offices | $71,639,000 | 93 |
| Currency and coin in domestic offices | $70,103,000 | 85 |
| Balances due from depository institutions in U.S. | $29,112,000 | 240 |
| 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 | $23,317,000 | 548 |
| Memoranda: |
| Total noninterest-bearing balances | $166,488,000 | 109 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $318,008,000 | 269 |
| By balance type: |
| Cash items in process of collection | $179,751,000 | 74 |
| Collection in domestic offices | $109,469,000 | 67 |
| Currency and coin in domestic offices | $70,282,000 | 80 |
| Balances due from depository institutions in U.S. | $30,592,000 | 241 |
| 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 | $107,665,000 | 333 |
| Memoranda: |
| Total noninterest-bearing balances | $223,754,000 | 90 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $520,693,000 | 194 |
| By balance type: |
| Cash items in process of collection | $150,202,000 | 89 |
| Collection in domestic offices | $73,808,000 | 92 |
| Currency and coin in domestic offices | $76,394,000 | 83 |
| Balances due from depository institutions in U.S. | $20,984,000 | 325 |
| 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 | $349,507,000 | 199 |
| Memoranda: |
| Total noninterest-bearing balances | $195,023,000 | 101 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,091,216,000 | 144 |
| By balance type: |
| Cash items in process of collection | $129,794,000 | 96 |
| Collection in domestic offices | $58,200,000 | 98 |
| Currency and coin in domestic offices | $71,594,000 | 86 |
| Balances due from depository institutions in U.S. | $1,343,000 | 837 |
| 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 | $960,079,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $180,587,000 | 103 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,266,284,000 | 142 |
| By balance type: |
| Cash items in process of collection | $118,245,000 | 92 |
| Collection in domestic offices | $49,374,000 | 85 |
| Currency and coin in domestic offices | $68,871,000 | 86 |
| Balances due from depository institutions in U.S. | $56,659,000 | 169 |
| 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 | $1,091,380,000 | 139 |
| Memoranda: |
| Total noninterest-bearing balances | $157,494,000 | 102 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,343,424,000 | 139 |
| By balance type: |
| Cash items in process of collection | $168,611,000 | 76 |
| Collection in domestic offices | $93,646,000 | 74 |
| Currency and coin in domestic offices | $74,965,000 | 81 |
| Balances due from depository institutions in U.S. | $68,330,000 | 155 |
| 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 | $1,106,483,000 | 137 |
| Memoranda: |
| Total noninterest-bearing balances | $214,651,000 | 95 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,064,488,000 | 149 |
| By balance type: |
| Cash items in process of collection | $142,508,000 | 87 |
| Collection in domestic offices | $65,580,000 | 90 |
| Currency and coin in domestic offices | $76,928,000 | 80 |
| Balances due from depository institutions in U.S. | $75,885,000 | 147 |
| 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 | $846,095,000 | 154 |
| Memoranda: |
| Total noninterest-bearing balances | $182,804,000 | 100 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,152,666,000 | 144 |
| By balance type: |
| Cash items in process of collection | $137,050,000 | 91 |
| Collection in domestic offices | $52,662,000 | 106 |
| Currency and coin in domestic offices | $84,388,000 | 75 |
| Balances due from depository institutions in U.S. | $59,527,000 | 181 |
| 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 | $956,089,000 | 147 |
| Memoranda: |
| Total noninterest-bearing balances | $182,450,000 | 105 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $670,430,000 | 192 |
| By balance type: |
| Cash items in process of collection | $145,412,000 | 91 |
| Collection in domestic offices | $59,670,000 | 101 |
| Currency and coin in domestic offices | $85,742,000 | 73 |
| Balances due from depository institutions in U.S. | $113,366,000 | 110 |
| 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 | $411,652,000 | 217 |
| Memoranda: |
| Total noninterest-bearing balances | $159,615,000 | 117 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $615,278,000 | 184 |
| By balance type: |
| Cash items in process of collection | $150,607,000 | 85 |
| Collection in domestic offices | $72,498,000 | 82 |
| Currency and coin in domestic offices | $78,109,000 | 80 |
| Balances due from depository institutions in U.S. | $130,791,000 | 99 |
| 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 | $333,880,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $166,788,000 | 109 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $697,351,000 | 168 |
| By balance type: |
| Cash items in process of collection | $153,445,000 | 85 |
| Collection in domestic offices | $74,254,000 | 88 |
| Currency and coin in domestic offices | $79,191,000 | 83 |
| Balances due from depository institutions in U.S. | $134,161,000 | 91 |
| 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 | $409,745,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $170,883,000 | 108 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $281,030,000 | 260 |
| By balance type: |
| Cash items in process of collection | $147,899,000 | 85 |
| Collection in domestic offices | $48,844,000 | 94 |
| Currency and coin in domestic offices | $99,055,000 | 82 |
| Balances due from depository institutions in U.S. | $125,087,000 | 107 |
| 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 | $8,044,000 | 754 |
| Memoranda: |
| Total noninterest-bearing balances | $159,725,000 | 113 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $214,625,000 | 296 |
| By balance type: |
| Cash items in process of collection | $152,700,000 | 81 |
| Collection in domestic offices | $69,507,000 | 93 |
| Currency and coin in domestic offices | $83,193,000 | 73 |
| Balances due from depository institutions in U.S. | $47,241,000 | 193 |
| 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 | $14,684,000 | 707 |
| Memoranda: |
| Total noninterest-bearing balances | $170,215,000 | 106 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $272,083,000 | 225 |
| By balance type: |
| Cash items in process of collection | $205,521,000 | 72 |
| Collection in domestic offices | $130,312,000 | 76 |
| Currency and coin in domestic offices | $75,209,000 | 76 |
| Balances due from depository institutions in U.S. | $57,969,000 | 169 |
| 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 | $8,593,000 | 780 |
| Memoranda: |
| Total noninterest-bearing balances | $217,258,000 | 94 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $187,448,000 | 293 |
| By balance type: |
| Cash items in process of collection | $135,798,000 | 93 |
| Collection in domestic offices | $64,875,000 | 101 |
| Currency and coin in domestic offices | $70,923,000 | 76 |
| Balances due from depository institutions in U.S. | $41,277,000 | 224 |
| 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 | $10,373,000 | 831 |
| Memoranda: |
| Total noninterest-bearing balances | $149,774,000 | 114 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $175,239,000 | 313 |
| By balance type: |
| Cash items in process of collection | $112,343,000 | 104 |
| Collection in domestic offices | $44,113,000 | 129 |
| Currency and coin in domestic offices | $68,230,000 | 79 |
| Balances due from depository institutions in U.S. | $36,832,000 | 233 |
| 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 | $26,064,000 | 660 |
| Memoranda: |
| Total noninterest-bearing balances | $143,609,000 | 116 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $179,177,000 | 300 |
| By balance type: |
| Cash items in process of collection | $166,558,000 | 86 |
| Collection in domestic offices | $85,298,000 | 94 |
| Currency and coin in domestic offices | $81,260,000 | 75 |
| Balances due from depository institutions in U.S. | $6,391,000 | 700 |
| 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 | $6,228,000 | 892 |
| Memoranda: |
| Total noninterest-bearing balances | $175,169,000 | 108 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $172,906,000 | 286 |
| By balance type: |
| Cash items in process of collection | $159,281,000 | 84 |
| Collection in domestic offices | $89,524,000 | 83 |
| Currency and coin in domestic offices | $69,757,000 | 78 |
| Balances due from depository institutions in U.S. | $4,536,000 | 795 |
| 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 | $9,089,000 | 822 |
| Memoranda: |
| Total noninterest-bearing balances | $171,143,000 | 100 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $150,828,000 | 313 |
| By balance type: |
| Cash items in process of collection | $127,963,000 | 92 |
| Collection in domestic offices | $57,725,000 | 107 |
| Currency and coin in domestic offices | $70,238,000 | 77 |
| Balances due from depository institutions in U.S. | $5,903,000 | 714 |
| 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 | $16,962,000 | 696 |
| Memoranda: |
| Total noninterest-bearing balances | $149,339,000 | 113 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $150,138,000 | 327 |
| By balance type: |
| Cash items in process of collection | $122,284,000 | 86 |
| Collection in domestic offices | $55,436,000 | 93 |
| Currency and coin in domestic offices | $66,848,000 | 83 |
| Balances due from depository institutions in U.S. | $4,960,000 | 787 |
| U.S. branches of foreign banks | $488,000 | 61 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,894,000 | 677 |
| Memoranda: |
| Total noninterest-bearing balances | $149,231,000 | 99 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $157,703,000 | 306 |
| By balance type: |
| Cash items in process of collection | $144,862,000 | 86 |
| Collection in domestic offices | $71,819,000 | 93 |
| Currency and coin in domestic offices | $73,043,000 | 78 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,348 |
| U.S. branches of foreign banks | $804,000 | 106 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,179,000 | 1,334 |
| Memoranda: |
| Total noninterest-bearing balances | $155,983,000 | 108 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $180,073,000 | 280 |
| By balance type: |
| Cash items in process of collection | $165,912,000 | 73 |
| Collection in domestic offices | $97,444,000 | 70 |
| Currency and coin in domestic offices | $68,468,000 | 77 |
| Balances due from depository institutions in U.S. | $8,360,000 | 665 |
| U.S. branches of foreign banks | $832,000 | 56 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,801,000 | 973 |
| Memoranda: |
| Total noninterest-bearing balances | $175,033,000 | 90 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $160,130,000 | 295 |
| By balance type: |
| Cash items in process of collection | $141,419,000 | 82 |
| Collection in domestic offices | $71,858,000 | 88 |
| Currency and coin in domestic offices | $69,561,000 | 74 |
| Balances due from depository institutions in U.S. | $12,928,000 | 696 |
| U.S. branches of foreign banks | $2,272,000 | 80 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,783,000 | 1,482 |
| Memoranda: |
| Total noninterest-bearing balances | $152,232,000 | 102 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $139,007,000 | 357 |
| By balance type: |
| Cash items in process of collection | $124,396,000 | 80 |
| Collection in domestic offices | $55,857,000 | 97 |
| Currency and coin in domestic offices | $68,539,000 | 73 |
| Balances due from depository institutions in U.S. | $7,986,000 | 725 |
| U.S. branches of foreign banks | $564,000 | 65 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,625,000 | 1,042 |
| Memoranda: |
| Total noninterest-bearing balances | $135,077,000 | 103 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $147,562,000 | 317 |
| By balance type: |
| Cash items in process of collection | $128,325,000 | 83 |
| Collection in domestic offices | $56,641,000 | 99 |
| Currency and coin in domestic offices | $71,684,000 | 73 |
| Balances due from depository institutions in U.S. | $6,162,000 | 1,248 |
| U.S. branches of foreign banks | $3,126,000 | 79 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,075,000 | 1,193 |
| Memoranda: |
| Total noninterest-bearing balances | $146,709,000 | 99 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $187,378,000 | 276 |
| By balance type: |
| Cash items in process of collection | $157,503,000 | 74 |
| Collection in domestic offices | $90,485,000 | 69 |
| Currency and coin in domestic offices | $67,018,000 | 70 |
| Balances due from depository institutions in U.S. | $24,320,000 | 441 |
| U.S. branches of foreign banks | $493,000 | 123 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,555,000 | 1,614 |
| Memoranda: |
| Total noninterest-bearing balances | $166,508,000 | 95 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $170,752,000 | 274 |
| By balance type: |
| Cash items in process of collection | $141,033,000 | 78 |
| Collection in domestic offices | $64,529,000 | 77 |
| Currency and coin in domestic offices | $76,504,000 | 71 |
| Balances due from depository institutions in U.S. | $23,129,000 | 452 |
| U.S. branches of foreign banks | $343,000 | 123 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,590,000 | 1,493 |
| Memoranda: |
| Total noninterest-bearing balances | $151,281,000 | 93 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $154,265,000 | 311 |
| By balance type: |
| Cash items in process of collection | $124,385,000 | 80 |
| Collection in domestic offices | $52,628,000 | 89 |
| Currency and coin in domestic offices | $71,757,000 | 69 |
| Balances due from depository institutions in U.S. | $18,708,000 | 525 |
| U.S. branches of foreign banks | $811,000 | 113 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,172,000 | 1,365 |
| Memoranda: |
| Total noninterest-bearing balances | $139,414,000 | 100 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $139,221,000 | 324 |
| By balance type: |
| Cash items in process of collection | $121,366,000 | 83 |
| Collection in domestic offices | $50,204,000 | 91 |
| Currency and coin in domestic offices | $71,162,000 | 71 |
| Balances due from depository institutions in U.S. | $12,727,000 | 713 |
| U.S. branches of foreign banks | $488,000 | 110 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,128,000 | 1,582 |
| Memoranda: |
| Total noninterest-bearing balances | $130,139,000 | 106 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $184,073,000 | 257 |
| By balance type: |
| Cash items in process of collection | $161,780,000 | 65 |
| Collection in domestic offices | $82,412,000 | 64 |
| Currency and coin in domestic offices | $79,368,000 | 64 |
| Balances due from depository institutions in U.S. | $13,579,000 | 656 |
| U.S. branches of foreign banks | $1,623,000 | 94 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,714,000 | 1,383 |
| Memoranda: |
| Total noninterest-bearing balances | $174,582,000 | 80 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $133,562,000 | 339 |
| By balance type: |
| Cash items in process of collection | $100,128,000 | 96 |
| Collection in domestic offices | $29,203,000 | 160 |
| Currency and coin in domestic offices | $70,925,000 | 66 |
| Balances due from depository institutions in U.S. | $8,755,000 | 950 |
| U.S. branches of foreign banks | $391,000 | 124 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,679,000 | 837 |
| Memoranda: |
| Total noninterest-bearing balances | $127,354,000 | 104 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $141,676,000 | 359 |
| By balance type: |
| Cash items in process of collection | $117,607,000 | 80 |
| Collection in domestic offices | $49,310,000 | 91 |
| Currency and coin in domestic offices | $68,297,000 | 66 |
| Balances due from depository institutions in U.S. | $11,303,000 | 793 |
| U.S. branches of foreign banks | $467,000 | 120 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,766,000 | 1,344 |
| Memoranda: |
| Total noninterest-bearing balances | $133,405,000 | 105 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $145,825,000 | 322 |
| By balance type: |
| Cash items in process of collection | $126,742,000 | 81 |
| Collection in domestic offices | $53,598,000 | 89 |
| Currency and coin in domestic offices | $73,144,000 | 66 |
| Balances due from depository institutions in U.S. | $9,663,000 | 863 |
| U.S. branches of foreign banks | $159,000 | 135 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,420,000 | 1,369 |
| Memoranda: |
| Total noninterest-bearing balances | $139,312,000 | 103 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $173,899,000 | 275 |
| By balance type: |
| Cash items in process of collection | $157,424,000 | 66 |
| Collection in domestic offices | $84,928,000 | 65 |
| Currency and coin in domestic offices | $72,496,000 | 64 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,002 |
| U.S. branches of foreign banks | $743,000 | 114 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,728,000 | 1,366 |
| Memoranda: |
| Total noninterest-bearing balances | $169,583,000 | 83 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $182,334,000 | 261 |
| By balance type: |
| Cash items in process of collection | $165,045,000 | 72 |
| Collection in domestic offices | $100,114,000 | 74 |
| Currency and coin in domestic offices | $64,931,000 | 68 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,044 |
| U.S. branches of foreign banks | $540,000 | 114 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,628,000 | 1,322 |
| Memoranda: |
| Total noninterest-bearing balances | $178,217,000 | 90 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $184,674,000 | 284 |
| By balance type: |
| Cash items in process of collection | $144,749,000 | 76 |
| Collection in domestic offices | $81,794,000 | 82 |
| Currency and coin in domestic offices | $62,955,000 | 67 |
| Balances due from depository institutions in U.S. | $5,630,000 | 1,290 |
| U.S. branches of foreign banks | $486,000 | 132 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $34,295,000 | 801 |
| Memoranda: |
| Total noninterest-bearing balances | $181,747,000 | 86 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $158,285,000 | 312 |
| By balance type: |
| Cash items in process of collection | $154,161,000 | 72 |
| Collection in domestic offices | $78,240,000 | 73 |
| Currency and coin in domestic offices | $75,921,000 | 63 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,484 |
| U.S. branches of foreign banks | $508,000 | 112 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,000 | 2,133 |
| Memoranda: |
| Total noninterest-bearing balances | $157,301,000 | 94 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $207,443,000 | 245 |
| By balance type: |
| Cash items in process of collection | $202,952,000 | 60 |
| Collection in domestic offices | $137,470,000 | 55 |
| Currency and coin in domestic offices | $65,482,000 | 62 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,456 |
| U.S. branches of foreign banks | $292,000 | 128 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $95,000 | 2,165 |
| Memoranda: |
| Total noninterest-bearing balances | $205,560,000 | 79 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $143,044,000 | 330 |
| By balance type: |
| Cash items in process of collection | $134,568,000 | 70 |
| Collection in domestic offices | $71,044,000 | 78 |
| Currency and coin in domestic offices | $63,524,000 | 60 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,455 |
| U.S. branches of foreign banks | $510,000 | 124 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,078,000 | 1,721 |
| Memoranda: |
| Total noninterest-bearing balances | $142,245,000 | 91 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $297,912,000 | 194 |
| By balance type: |
| Cash items in process of collection | $123,263,000 | 69 |
| Collection in domestic offices | $62,861,000 | 69 |
| Currency and coin in domestic offices | $60,402,000 | 64 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,543 |
| U.S. branches of foreign banks | $348,000 | 145 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $170,667,000 | 231 |
| Memoranda: |
| Total noninterest-bearing balances | $133,307,000 | 88 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $162,677,000 | 335 |
| By balance type: |
| Cash items in process of collection | $132,217,000 | 81 |
| Collection in domestic offices | $73,767,000 | 90 |
| Currency and coin in domestic offices | $58,450,000 | 71 |
| Balances due from depository institutions in U.S. | $3,096,000 | 1,683 |
| U.S. branches of foreign banks | $151,000 | 145 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,364,000 | 987 |
| Memoranda: |
| Total noninterest-bearing balances | $156,769,000 | 99 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $139,585,000 | 360 |
| By balance type: |
| Cash items in process of collection | $131,081,000 | 69 |
| Collection in domestic offices | $76,858,000 | 70 |
| Currency and coin in domestic offices | $54,223,000 | 67 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,619 |
| U.S. branches of foreign banks | $510,000 | 128 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,138,000 | 1,670 |
| Memoranda: |
| Total noninterest-bearing balances | $137,421,000 | 95 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $138,529,000 | 358 |
| By balance type: |
| Cash items in process of collection | $108,978,000 | 77 |
| Collection in domestic offices | $54,881,000 | 85 |
| Currency and coin in domestic offices | $54,097,000 | 66 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,703 |
| U.S. branches of foreign banks | $189,000 | 142 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,660,000 | 986 |
| Memoranda: |
| Total noninterest-bearing balances | $114,116,000 | 107 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $298,679,000 | 205 |
| By balance type: |
| Cash items in process of collection | $106,409,000 | 80 |
| Collection in domestic offices | $54,576,000 | 81 |
| Currency and coin in domestic offices | $51,833,000 | 69 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,745 |
| U.S. branches of foreign banks | $233,000 | 138 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $189,779,000 | 216 |
| Memoranda: |
| Total noninterest-bearing balances | $108,076,000 | 115 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $128,701,000 | 386 |
| By balance type: |
| Cash items in process of collection | $105,553,000 | 91 |
| Collection in domestic offices | $51,990,000 | 95 |
| Currency and coin in domestic offices | $53,563,000 | 68 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,914 |
| U.S. branches of foreign banks | $165,000 | 95 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,901,000 | 988 |
| Memoranda: |
| Total noninterest-bearing balances | $128,194,000 | 109 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $191,041,000 | 298 |
| By balance type: |
| Cash items in process of collection | $119,920,000 | 76 |
| Collection in domestic offices | $70,443,000 | 73 |
| Currency and coin in domestic offices | $49,477,000 | 66 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,935 |
| U.S. branches of foreign banks | $94,000 | 94 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,777,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $121,653,000 | 103 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,130,000 | 488 |
| By balance type: |
| Cash items in process of collection | $98,703,000 | 91 |
| Collection in domestic offices | $42,768,000 | 95 |
| Currency and coin in domestic offices | $55,935,000 | 67 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,907 |
| U.S. branches of foreign banks | $193,000 | 97 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,007,000 | 1,687 |
| Memoranda: |
| Total noninterest-bearing balances | $101,613,000 | 120 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $321,120,000 | 191 |
| By balance type: |
| Cash items in process of collection | $84,275,000 | 100 |
| Collection in domestic offices | $28,371,000 | 119 |
| Currency and coin in domestic offices | $55,904,000 | 67 |
| Balances due from depository institutions in U.S. | $1,703,000 | 2,064 |
| U.S. branches of foreign banks | $133,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $235,142,000 | 156 |
| Memoranda: |
| Total noninterest-bearing balances | $84,275,000 | 138 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $168,334,000 | 296 |
| By balance type: |
| Cash items in process of collection | $92,345,000 | 87 |
| Collection in domestic offices | $41,678,000 | 79 |
| Currency and coin in domestic offices | $50,667,000 | 71 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,970 |
| U.S. branches of foreign banks | $27,000 | 106 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $74,168,000 | 339 |
| Memoranda: |
| Total noninterest-bearing balances | $99,663,000 | 109 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $340,280,000 | 176 |
| By balance type: |
| Cash items in process of collection | $113,290,000 | 77 |
| Collection in domestic offices | $54,909,000 | 81 |
| Currency and coin in domestic offices | $58,381,000 | 63 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,987 |
| U.S. branches of foreign banks | $97,000 | 93 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $225,168,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $119,509,000 | 102 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $166,593,000 | 304 |
| By balance type: |
| Cash items in process of collection | $103,542,000 | 84 |
| Collection in domestic offices | $46,425,000 | 89 |
| Currency and coin in domestic offices | $57,117,000 | 67 |
| Balances due from depository institutions in U.S. | $1,652,000 | 2,014 |
| U.S. branches of foreign banks | $41,000 | 107 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $61,399,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $105,319,000 | 116 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $236,254,000 | 229 |
| By balance type: |
| Cash items in process of collection | $97,381,000 | 90 |
| Collection in domestic offices | $41,682,000 | 83 |
| Currency and coin in domestic offices | $55,699,000 | 68 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,795 |
| U.S. branches of foreign banks | $82,000 | 110 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,196,000 | 239 |
| Memoranda: |
| Total noninterest-bearing balances | $101,159,000 | 115 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $186,758,000 | 245 |
| By balance type: |
| Cash items in process of collection | $99,879,000 | 98 |
| Collection in domestic offices | $45,361,000 | 97 |
| Currency and coin in domestic offices | $54,518,000 | 63 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,717 |
| U.S. branches of foreign banks | $11,000 | 113 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $84,319,000 | 283 |
| Memoranda: |
| Total noninterest-bearing balances | $107,943,000 | 123 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $244,895,000 | 198 |
| By balance type: |
| Cash items in process of collection | $115,523,000 | 81 |
| Collection in domestic offices | $60,361,000 | 69 |
| Currency and coin in domestic offices | $55,162,000 | 65 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,756 |
| U.S. branches of foreign banks | $117,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $126,973,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $126,965,000 | 111 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $191,024,000 | 222 |
| By balance type: |
| Cash items in process of collection | $93,043,000 | 103 |
| Collection in domestic offices | $40,856,000 | 102 |
| Currency and coin in domestic offices | $52,187,000 | 68 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,620 |
| U.S. branches of foreign banks | $63,000 | 113 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,829,000 | 193 |
| Memoranda: |
| Total noninterest-bearing balances | $102,951,000 | 143 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $178,671,000 | 220 |
| By balance type: |
| Cash items in process of collection | $89,952,000 | 113 |
| Collection in domestic offices | $40,321,000 | 99 |
| Currency and coin in domestic offices | $49,631,000 | 70 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,500 |
| U.S. branches of foreign banks | $56,000 | 123 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,123,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $98,718,000 | 153 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $108,981,000 | 272 |
| By balance type: |
| Cash items in process of collection | $94,723,000 | 116 |
| Collection in domestic offices | $41,562,000 | 124 |
| Currency and coin in domestic offices | $53,161,000 | 70 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,262 |
| U.S. branches of foreign banks | $30,000 | 116 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,125,000 | 442 |
| Memoranda: |
| Total noninterest-bearing balances | $107,022,000 | 155 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $141,644,000 | 169 |
| By balance type: |
| Cash items in process of collection | $130,641,000 | 93 |
| Collection in domestic offices | $82,281,000 | 75 |
| Currency and coin in domestic offices | $48,360,000 | 70 |
| Balances due from depository institutions in U.S. | $3,662,000 | 1,262 |
| U.S. branches of foreign banks | $63,000 | 116 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,341,000 | 295 |
| Memoranda: |
| Total noninterest-bearing balances | $140,290,000 | 126 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $146,042,000 | 163 |
| By balance type: |
| Cash items in process of collection | $133,358,000 | 98 |
| Collection in domestic offices | $88,108,000 | 85 |
| Currency and coin in domestic offices | $45,250,000 | 76 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,210 |
| U.S. branches of foreign banks | $92,000 | 113 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,504,000 | 239 |
| Memoranda: |
| Total noninterest-bearing balances | $145,310,000 | 120 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $135,699,000 | 172 |
| By balance type: |
| Cash items in process of collection | $99,067,000 | 124 |
| Collection in domestic offices | $53,261,000 | 120 |
| Currency and coin in domestic offices | $45,806,000 | 71 |
| Balances due from depository institutions in U.S. | $9,235,000 | 735 |
| U.S. branches of foreign banks | $119,000 | 97 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,397,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $129,307,000 | 135 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $161,301,000 | 154 |
| By balance type: |
| Cash items in process of collection | $129,685,000 | 97 |
| Collection in domestic offices | $79,075,000 | 92 |
| Currency and coin in domestic offices | $50,610,000 | 75 |
| Balances due from depository institutions in U.S. | $20,356,000 | 329 |
| U.S. branches of foreign banks | $210,000 | 88 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,260,000 | 169 |
| Memoranda: |
| Total noninterest-bearing balances | $155,174,000 | 114 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $147,076,000 | 157 |
| By balance type: |
| Cash items in process of collection | $96,960,000 | 109 |
| Collection in domestic offices | $51,865,000 | 114 |
| Currency and coin in domestic offices | $45,095,000 | 69 |
| Balances due from depository institutions in U.S. | $18,309,000 | 335 |
| U.S. branches of foreign banks | $176,000 | 93 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,807,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $139,136,000 | 114 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $140,217,000 | 178 |
| By balance type: |
| Cash items in process of collection | $126,820,000 | 100 |
| Collection in domestic offices | $81,247,000 | 87 |
| Currency and coin in domestic offices | $45,573,000 | 72 |
| Balances due from depository institutions in U.S. | $11,594,000 | 554 |
| U.S. branches of foreign banks | $347,000 | 88 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,803,000 | 680 |
| Memoranda: |
| Total noninterest-bearing balances | $133,746,000 | 136 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $155,304,000 | 150 |
| By balance type: |
| Cash items in process of collection | $97,117,000 | 122 |
| Collection in domestic offices | $54,099,000 | 112 |
| Currency and coin in domestic offices | $43,018,000 | 72 |
| Balances due from depository institutions in U.S. | $30,559,000 | 228 |
| U.S. branches of foreign banks | $748,000 | 74 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,628,000 | 78 |
| Memoranda: |
| Total noninterest-bearing balances | $132,185,000 | 125 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $137,866,000 | 177 |
| By balance type: |
| Cash items in process of collection | $104,452,000 | 126 |
| Collection in domestic offices | $56,481,000 | 126 |
| Currency and coin in domestic offices | $47,971,000 | 76 |
| Balances due from depository institutions in U.S. | $26,035,000 | 281 |
| U.S. branches of foreign banks | $770,000 | 71 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,379,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $130,632,000 | 142 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $150,831,000 | 163 |
| By balance type: |
| Cash items in process of collection | $114,248,000 | 112 |
| Collection in domestic offices | $74,228,000 | 92 |
| Currency and coin in domestic offices | $40,020,000 | 79 |
| Balances due from depository institutions in U.S. | $22,866,000 | 276 |
| U.S. branches of foreign banks | $1,016,000 | 70 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,717,000 | 143 |
| Memoranda: |
| Total noninterest-bearing balances | $143,376,000 | 127 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $145,000,000 | 174 |
| By balance type: |
| Cash items in process of collection | $110,126,000 | 125 |
| Collection in domestic offices | $67,045,000 | 117 |
| Currency and coin in domestic offices | $43,081,000 | 86 |
| Balances due from depository institutions in U.S. | $28,974,000 | 246 |
| U.S. branches of foreign banks | $541,000 | 79 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,900,000 | 393 |
| Memoranda: |
| Total noninterest-bearing balances | $135,997,000 | 152 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $132,824,000 | 181 |
| By balance type: |
| Cash items in process of collection | $76,236,000 | 161 |
| Collection in domestic offices | $36,431,000 | 173 |
| Currency and coin in domestic offices | $39,805,000 | 84 |
| Balances due from depository institutions in U.S. | $28,640,000 | 242 |
| U.S. branches of foreign banks | $663,000 | 86 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,948,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $123,584,000 | 150 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $142,094,000 | 174 |
| By balance type: |
| Cash items in process of collection | $89,447,000 | 160 |
| Collection in domestic offices | $45,409,000 | 157 |
| Currency and coin in domestic offices | $44,038,000 | 88 |
| Balances due from depository institutions in U.S. | $24,435,000 | 286 |
| U.S. branches of foreign banks | $1,060,000 | 84 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,212,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $134,490,000 | 155 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $141,171,000 | 186 |
| By balance type: |
| Cash items in process of collection | $90,347,000 | 159 |
| Collection in domestic offices | $50,802,000 | 139 |
| Currency and coin in domestic offices | $39,545,000 | 83 |
| Balances due from depository institutions in U.S. | $13,559,000 | 538 |
| U.S. branches of foreign banks | $549,000 | 89 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,265,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $134,121,000 | 153 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $123,981,000 | 199 |
| By balance type: |
| Cash items in process of collection | $78,318,000 | 168 |
| Collection in domestic offices | $34,150,000 | 179 |
| Currency and coin in domestic offices | $44,168,000 | 86 |
| Balances due from depository institutions in U.S. | $17,171,000 | 389 |
| U.S. branches of foreign banks | $792,000 | 51 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,492,000 | 104 |
| Memoranda: |
| Total noninterest-bearing balances | $118,267,000 | 168 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $112,056,000 | 207 |
| By balance type: |
| Cash items in process of collection | $70,660,000 | 166 |
| Collection in domestic offices | $28,673,000 | 185 |
| Currency and coin in domestic offices | $41,987,000 | 89 |
| Balances due from depository institutions in U.S. | $41,396,000 | 155 |
| U.S. branches of foreign banks | $1,187,000 | 47 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: |
| Total noninterest-bearing balances | $106,362,000 | 175 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $105,575,000 | 220 |
| By balance type: |
| Cash items in process of collection | $68,204,000 | 165 |
| Collection in domestic offices | $28,075,000 | 165 |
| Currency and coin in domestic offices | $40,129,000 | 89 |
| Balances due from depository institutions in U.S. | $20,797,000 | 295 |
| U.S. branches of foreign banks | $1,253,000 | 39 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,574,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $98,437,000 | 177 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $125,124,000 | 192 |
| By balance type: |
| Cash items in process of collection | $74,333,000 | 167 |
| Collection in domestic offices | $35,140,000 | 150 |
| Currency and coin in domestic offices | $39,193,000 | 98 |
| Balances due from depository institutions in U.S. | $14,285,000 | 447 |
| U.S. branches of foreign banks | $1,138,000 | 46 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $36,506,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $119,424,000 | 165 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $108,342,000 | 222 |
| By balance type: |
| Cash items in process of collection | $67,087,000 | 177 |
| Collection in domestic offices | $27,288,000 | 195 |
| Currency and coin in domestic offices | $39,799,000 | 98 |
| Balances due from depository institutions in U.S. | $12,535,000 | 506 |
| U.S. branches of foreign banks | $509,000 | 50 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,720,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $102,705,000 | 183 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,654,000 | 236 |
| By balance type: |
| Cash items in process of collection | $65,387,000 | 177 |
| Collection in domestic offices | $27,603,000 | 180 |
| Currency and coin in domestic offices | $37,784,000 | 97 |
| Balances due from depository institutions in U.S. | $30,267,000 | 236 |
| U.S. branches of foreign banks | $442,000 | 47 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: |
| Total noninterest-bearing balances | $93,090,000 | 189 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $125,781,000 | 201 |
| By balance type: |
| Cash items in process of collection | $77,361,000 | 169 |
| Collection in domestic offices | $34,695,000 | 183 |
| Currency and coin in domestic offices | $42,666,000 | 96 |
| Balances due from depository institutions in U.S. | $32,424,000 | 202 |
| U.S. branches of foreign banks | $703,000 | 47 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,996,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $125,590,000 | 165 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $121,086,000 | 224 |
| By balance type: |
| Cash items in process of collection | $83,568,000 | 161 |
| Collection in domestic offices | $44,020,000 | 157 |
| Currency and coin in domestic offices | $39,548,000 | 101 |
| Balances due from depository institutions in U.S. | $12,459,000 | 543 |
| U.S. branches of foreign banks | $455,000 | 49 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,059,000 | 115 |
| Memoranda: |
| Total noninterest-bearing balances | $120,903,000 | 173 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $145,863,000 | 190 |
| By balance type: |
| Cash items in process of collection | $80,087,000 | 180 |
| Collection in domestic offices | $42,138,000 | 175 |
| Currency and coin in domestic offices | $37,949,000 | 101 |
| Balances due from depository institutions in U.S. | $9,274,000 | 726 |
| U.S. branches of foreign banks | $321,000 | 49 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $56,502,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $143,881,000 | 151 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $128,254,000 | 202 |
| By balance type: |
| Cash items in process of collection | $72,536,000 | 184 |
| Collection in domestic offices | $40,136,000 | 178 |
| Currency and coin in domestic offices | $32,400,000 | 112 |
| Balances due from depository institutions in U.S. | $38,503,000 | 194 |
| U.S. branches of foreign banks | $643,000 | 44 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,215,000 | 169 |
| Memoranda: |
| Total noninterest-bearing balances | $123,706,000 | 168 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $123,458,000 | 207 |
| By balance type: |
| Cash items in process of collection | $59,592,000 | 215 |
| Collection in domestic offices | $22,126,000 | 291 |
| Currency and coin in domestic offices | $37,466,000 | 112 |
| Balances due from depository institutions in U.S. | $19,415,000 | 372 |
| U.S. branches of foreign banks | $493,000 | 40 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $44,451,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $121,822,000 | 177 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $126,908,000 | 206 |
| By balance type: |
| Cash items in process of collection | $89,562,000 | 163 |
| Collection in domestic offices | $49,298,000 | 153 |
| Currency and coin in domestic offices | $40,264,000 | 109 |
| Balances due from depository institutions in U.S. | $7,509,000 | 664 |
| U.S. branches of foreign banks | $953,000 | 33 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $29,837,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $123,200,000 | 179 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,348,000 | 423 |
| By balance type: |
| Cash items in process of collection | $40,342,000 | 285 |
| Collection in domestic offices | $26,211,000 | 261 |
| Currency and coin in domestic offices | $14,131,000 | 229 |
| Balances due from depository institutions in U.S. | $2,336,000 | 3,050 |
| U.S. branches of foreign banks | $360,000 | 55 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,670,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $49,240,000 | 346 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,183,000 | 516 |
| By balance type: |
| Cash items in process of collection | $36,868,000 | 339 |
| Collection in domestic offices | $16,597,000 | 296 |
| Currency and coin in domestic offices | $20,271,000 | 299 |
| Balances due from depository institutions in U.S. | $825,000 | 5,814 |
| U.S. branches of foreign banks | $341,000 | 71 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,490,000 | 598 |
| Memoranda: |
| Total noninterest-bearing balances | $40,898,000 | 434 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,552,000 | 480 |
| By balance type: |
| Cash items in process of collection | $33,937,000 | 330 |
| Collection in domestic offices | $24,346,000 | 266 |
| Currency and coin in domestic offices | $9,591,000 | 326 |
| Balances due from depository institutions in U.S. | $11,615,000 | 694 |
| U.S. branches of foreign banks | $322,000 | 73 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $44,966,000 | 386 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,696,000 | 630 |
| By balance type: |
| Cash items in process of collection | $27,649,000 | 408 |
| Collection in domestic offices | $16,825,000 | 367 |
| Currency and coin in domestic offices | $10,824,000 | 322 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,083 |
| U.S. branches of foreign banks | $206,000 | 84 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,670,000 | 600 |
| Memoranda: |
| Total noninterest-bearing balances | $34,427,000 | 504 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,015,000 | 667 |
| By balance type: |
| Cash items in process of collection | $27,285,000 | 458 |
| Collection in domestic offices | $16,169,000 | 425 |
| Currency and coin in domestic offices | $11,116,000 | 354 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,670 |
| U.S. branches of foreign banks | $233,000 | 89 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,720,000 | 663 |
| Memoranda: |
| Total noninterest-bearing balances | $33,678,000 | 579 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,704,000 | 595 |
| By balance type: |
| Cash items in process of collection | $30,257,000 | 463 |
| Collection in domestic offices | $19,493,000 | 421 |
| Currency and coin in domestic offices | $10,764,000 | 352 |
| Balances due from depository institutions in U.S. | $979,000 | 6,198 |
| U.S. branches of foreign banks | $201,000 | 93 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,468,000 | 328 |
| Memoranda: |
| Total noninterest-bearing balances | $43,085,000 | 509 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,110,000 | 590 |
| By balance type: |
| Cash items in process of collection | $30,078,000 | 458 |
| Collection in domestic offices | $19,284,000 | 412 |
| Currency and coin in domestic offices | $10,794,000 | 353 |
| Balances due from depository institutions in U.S. | $811,000 | 7,165 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $179,000 | 327 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,042,000 | 380 |
| Memoranda: |
| Total noninterest-bearing balances | $41,487,000 | 515 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,267,000 | 759 |
| By balance type: |
| Cash items in process of collection | $23,141,000 | 502 |
| Collection in domestic offices | $13,770,000 | 450 |
| Currency and coin in domestic offices | $9,371,000 | 361 |
| Balances due from depository institutions in U.S. | $2,364,000 | 3,776 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $198,000 | 325 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,564,000 | 648 |
| Memoranda: |
| Total noninterest-bearing balances | $31,147,000 | 597 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,617,000 | 706 |
| By balance type: |
| Cash items in process of collection | $29,465,000 | 480 |
| Collection in domestic offices | $21,432,000 | 399 |
| Currency and coin in domestic offices | $8,033,000 | 405 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $272,000 | 354 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,698,000 | 440 |
| Memoranda: |
| Total noninterest-bearing balances | $39,528,000 | 544 |
