| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $233,060,000 | 342 |
| By balance type: |
| Cash items in process of collection | $68,154,000 | 148 |
| Collection in domestic offices | $43,803,000 | 126 |
| Currency and coin in domestic offices | $24,351,000 | 158 |
| Balances due from depository institutions in U.S. | $4,974,000 | 608 |
| 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 | $159,932,000 | 293 |
| Memoranda: |
| Total noninterest-bearing balances | $72,803,000 | 181 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $237,921,000 | 327 |
| By balance type: |
| Cash items in process of collection | $68,974,000 | 144 |
| Collection in domestic offices | $44,935,000 | 122 |
| Currency and coin in domestic offices | $24,039,000 | 158 |
| Balances due from depository institutions in U.S. | $6,673,000 | 528 |
| 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 | $162,274,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $75,329,000 | 176 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $227,335,000 | 310 |
| By balance type: |
| Cash items in process of collection | $73,687,000 | 138 |
| Collection in domestic offices | $49,185,000 | 113 |
| Currency and coin in domestic offices | $24,502,000 | 155 |
| Balances due from depository institutions in U.S. | $3,675,000 | 645 |
| 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 | $149,973,000 | 268 |
| Memoranda: |
| Total noninterest-bearing balances | $77,184,000 | 178 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $243,625,000 | 317 |
| By balance type: |
| Cash items in process of collection | $86,864,000 | 121 |
| Collection in domestic offices | $62,906,000 | 95 |
| Currency and coin in domestic offices | $23,958,000 | 165 |
| Balances due from depository institutions in U.S. | $6,188,000 | 557 |
| 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 | $150,572,000 | 293 |
| Memoranda: |
| Total noninterest-bearing balances | $92,931,000 | 152 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $209,500,000 | 334 |
| By balance type: |
| Cash items in process of collection | $68,127,000 | 154 |
| Collection in domestic offices | $42,302,000 | 140 |
| Currency and coin in domestic offices | $25,825,000 | 169 |
| Balances due from depository institutions in U.S. | $3,969,000 | 657 |
| 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 | $137,404,000 | 258 |
| Memoranda: |
| Total noninterest-bearing balances | $71,855,000 | 202 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $134,410,000 | 574 |
| By balance type: |
| Cash items in process of collection | $69,933,000 | 145 |
| Collection in domestic offices | $46,823,000 | 128 |
| Currency and coin in domestic offices | $23,110,000 | 173 |
| Balances due from depository institutions in U.S. | $3,917,000 | 671 |
| 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 | $60,560,000 | 454 |
| Memoranda: |
| Total noninterest-bearing balances | $73,711,000 | 202 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $344,178,000 | 284 |
| By balance type: |
| Cash items in process of collection | $71,275,000 | 148 |
| Collection in domestic offices | $45,142,000 | 127 |
| Currency and coin in domestic offices | $26,133,000 | 169 |
| Balances due from depository institutions in U.S. | $10,176,000 | 476 |
| 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 | $262,727,000 | 239 |
| Memoranda: |
| Total noninterest-bearing balances | $81,185,000 | 189 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $823,275,000 | 178 |
| By balance type: |
| Cash items in process of collection | $66,191,000 | 146 |
| Collection in domestic offices | $40,792,000 | 124 |
| Currency and coin in domestic offices | $25,399,000 | 175 |
| Balances due from depository institutions in U.S. | $6,411,000 | 621 |
| 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 | $750,673,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $72,372,000 | 196 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $921,733,000 | 179 |
| By balance type: |
| Cash items in process of collection | $55,595,000 | 147 |
| Collection in domestic offices | $30,176,000 | 121 |
| Currency and coin in domestic offices | $25,419,000 | 163 |
| Balances due from depository institutions in U.S. | $9,548,000 | 544 |
| 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 | $856,590,000 | 158 |
| Memoranda: |
| Total noninterest-bearing balances | $65,017,000 | 197 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $933,912,000 | 179 |
| By balance type: |
| Cash items in process of collection | $72,695,000 | 143 |
| Collection in domestic offices | $46,838,000 | 118 |
| Currency and coin in domestic offices | $25,857,000 | 161 |
| Balances due from depository institutions in U.S. | $5,655,000 | 672 |
| 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 | $855,562,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $78,264,000 | 194 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $984,756,000 | 160 |
| By balance type: |
| Cash items in process of collection | $75,799,000 | 137 |
| Collection in domestic offices | $50,667,000 | 114 |
| Currency and coin in domestic offices | $25,132,000 | 171 |
| Balances due from depository institutions in U.S. | $11,759,000 | 530 |
| 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 | $897,198,000 | 148 |
| Memoranda: |
| Total noninterest-bearing balances | $87,267,000 | 180 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $671,243,000 | 216 |
| By balance type: |
| Cash items in process of collection | $63,365,000 | 144 |
| Collection in domestic offices | $40,461,000 | 118 |
| Currency and coin in domestic offices | $22,904,000 | 188 |
| Balances due from depository institutions in U.S. | $7,202,000 | 625 |
| 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 | $600,676,000 | 200 |
| Memoranda: |
| Total noninterest-bearing balances | $70,283,000 | 201 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $229,501,000 | 467 |
| By balance type: |
| Cash items in process of collection | $64,844,000 | 155 |
| Collection in domestic offices | $41,103,000 | 133 |
| Currency and coin in domestic offices | $23,741,000 | 181 |
| Balances due from depository institutions in U.S. | $7,622,000 | 615 |
| 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 | $157,035,000 | 407 |
| Memoranda: |
| Total noninterest-bearing balances | $70,757,000 | 205 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $308,346,000 | 329 |
| By balance type: |
| Cash items in process of collection | $66,018,000 | 139 |
| Collection in domestic offices | $42,514,000 | 118 |
| Currency and coin in domestic offices | $23,504,000 | 175 |
| Balances due from depository institutions in U.S. | $16,736,000 | 452 |
| 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 | $225,592,000 | 286 |
| Memoranda: |
| Total noninterest-bearing balances | $72,529,000 | 190 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $349,640,000 | 284 |
| By balance type: |
| Cash items in process of collection | $62,316,000 | 156 |
| Collection in domestic offices | $40,188,000 | 132 |
| Currency and coin in domestic offices | $22,128,000 | 185 |
| Balances due from depository institutions in U.S. | $11,674,000 | 540 |
| 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 | $275,650,000 | 259 |
| Memoranda: |
| Total noninterest-bearing balances | $73,687,000 | 192 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $187,345,000 | 372 |
| By balance type: |
| Cash items in process of collection | $70,396,000 | 142 |
| Collection in domestic offices | $43,980,000 | 104 |
| Currency and coin in domestic offices | $26,416,000 | 186 |
| Balances due from depository institutions in U.S. | $4,312,000 | 721 |
| 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 | $112,637,000 | 314 |
| Memoranda: |
| Total noninterest-bearing balances | $74,416,000 | 181 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $168,999,000 | 360 |
| By balance type: |
| Cash items in process of collection | $77,038,000 | 131 |
| Collection in domestic offices | $52,883,000 | 108 |
| Currency and coin in domestic offices | $24,155,000 | 162 |
| Balances due from depository institutions in U.S. | $3,866,000 | 767 |
| 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 | $88,095,000 | 324 |
| Memoranda: |
| Total noninterest-bearing balances | $80,377,000 | 166 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $173,338,000 | 335 |
| By balance type: |
| Cash items in process of collection | $90,309,000 | 138 |
| Collection in domestic offices | $72,352,000 | 114 |
| Currency and coin in domestic offices | $17,957,000 | 199 |
| Balances due from depository institutions in U.S. | $14,352,000 | 471 |
| 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 | $68,677,000 | 375 |
| Memoranda: |
| Total noninterest-bearing balances | $104,585,000 | 157 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $122,637,000 | 417 |
| By balance type: |
| Cash items in process of collection | $53,814,000 | 177 |
| Collection in domestic offices | $36,319,000 | 154 |
| Currency and coin in domestic offices | $17,495,000 | 197 |
| Balances due from depository institutions in U.S. | $7,405,000 | 670 |
| 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 | $61,418,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $60,829,000 | 205 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $116,607,000 | 464 |
| By balance type: |
| Cash items in process of collection | $51,059,000 | 177 |
| Collection in domestic offices | $33,683,000 | 164 |
| Currency and coin in domestic offices | $17,376,000 | 204 |
| Balances due from depository institutions in U.S. | $4,806,000 | 773 |
| 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 | $60,742,000 | 437 |
| Memoranda: |
| Total noninterest-bearing balances | $55,491,000 | 221 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $155,326,000 | 336 |
| By balance type: |
| Cash items in process of collection | $64,654,000 | 166 |
| Collection in domestic offices | $44,288,000 | 146 |
| Currency and coin in domestic offices | $20,366,000 | 194 |
| Balances due from depository institutions in U.S. | $8,397,000 | 618 |
| 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 | $82,275,000 | 310 |
| Memoranda: |
| Total noninterest-bearing balances | $72,746,000 | 187 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $132,513,000 | 358 |
| By balance type: |
| Cash items in process of collection | $59,209,000 | 163 |
| Collection in domestic offices | $42,109,000 | 133 |
| Currency and coin in domestic offices | $17,100,000 | 206 |
| Balances due from depository institutions in U.S. | $5,653,000 | 745 |
| 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 | $67,651,000 | 342 |
| Memoranda: |
| Total noninterest-bearing balances | $64,629,000 | 193 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $135,815,000 | 356 |
| By balance type: |
| Cash items in process of collection | $51,207,000 | 180 |
| Collection in domestic offices | $34,284,000 | 160 |
| Currency and coin in domestic offices | $16,923,000 | 200 |
| Balances due from depository institutions in U.S. | $5,930,000 | 712 |
| 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 | $78,678,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $56,718,000 | 211 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $110,751,000 | 441 |
| By balance type: |
| Cash items in process of collection | $42,164,000 | 183 |
| Collection in domestic offices | $25,989,000 | 166 |
| Currency and coin in domestic offices | $16,175,000 | 204 |
| Balances due from depository institutions in U.S. | $4,027,000 | 845 |
| 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 | $64,560,000 | 390 |
| Memoranda: |
| Total noninterest-bearing balances | $45,017,000 | 233 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $112,834,000 | 421 |
| By balance type: |
| Cash items in process of collection | $50,047,000 | 188 |
| Collection in domestic offices | $31,304,000 | 182 |
| Currency and coin in domestic offices | $18,743,000 | 189 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,251 |
| 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 | $57,262,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $55,184,000 | 224 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $108,118,000 | 437 |
| By balance type: |
| Cash items in process of collection | $52,055,000 | 173 |
| Collection in domestic offices | $35,164,000 | 151 |
| Currency and coin in domestic offices | $16,891,000 | 194 |
| Balances due from depository institutions in U.S. | $3,128,000 | 947 |
| 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 | $52,935,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $54,711,000 | 220 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $117,548,000 | 391 |
| By balance type: |
| Cash items in process of collection | $53,623,000 | 172 |
| Collection in domestic offices | $37,867,000 | 149 |
| Currency and coin in domestic offices | $15,756,000 | 216 |
| Balances due from depository institutions in U.S. | $6,005,000 | 1,195 |
| 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 | $57,920,000 | 450 |
| Memoranda: |
| Total noninterest-bearing balances | $59,098,000 | 199 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $103,909,000 | 463 |
| By balance type: |
| Cash items in process of collection | $50,946,000 | 170 |
| Collection in domestic offices | $33,818,000 | 146 |
| Currency and coin in domestic offices | $17,128,000 | 197 |
| Balances due from depository institutions in U.S. | $6,682,000 | 798 |
| 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 | $46,281,000 | 521 |
| Memoranda: |
| Total noninterest-bearing balances | $57,234,000 | 201 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $138,769,000 | 339 |
| By balance type: |
| Cash items in process of collection | $49,118,000 | 179 |
| Collection in domestic offices | $29,794,000 | 176 |
| Currency and coin in domestic offices | $19,324,000 | 184 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,584 |
| 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 | $86,034,000 | 309 |
| Memoranda: |
| Total noninterest-bearing balances | $52,284,000 | 223 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $124,523,000 | 382 |
| By balance type: |
| Cash items in process of collection | $52,491,000 | 163 |
| Collection in domestic offices | $35,779,000 | 148 |
| Currency and coin in domestic offices | $16,712,000 | 186 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,548 |
| 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 | $68,043,000 | 411 |
| Memoranda: |
| Total noninterest-bearing balances | $56,200,000 | 216 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $94,415,000 | 470 |
| By balance type: |
| Cash items in process of collection | $51,250,000 | 159 |
| Collection in domestic offices | $31,286,000 | 138 |
| Currency and coin in domestic offices | $19,964,000 | 177 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,698 |
| 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 | $40,130,000 | 589 |
| Memoranda: |
| Total noninterest-bearing balances | $54,111,000 | 215 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $121,171,000 | 382 |
| By balance type: |
| Cash items in process of collection | $47,105,000 | 164 |
| Collection in domestic offices | $27,611,000 | 142 |
| Currency and coin in domestic offices | $19,494,000 | 181 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,503 |
| 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 | $69,977,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $50,467,000 | 221 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $98,989,000 | 434 |
| By balance type: |
| Cash items in process of collection | $51,935,000 | 154 |
| Collection in domestic offices | $32,845,000 | 131 |
| Currency and coin in domestic offices | $19,090,000 | 182 |
| Balances due from depository institutions in U.S. | $6,221,000 | 1,191 |
| 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 | $40,834,000 | 584 |
| Memoranda: |
| Total noninterest-bearing balances | $57,760,000 | 195 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $114,904,000 | 393 |
| By balance type: |
| Cash items in process of collection | $53,604,000 | 144 |
| Collection in domestic offices | $33,571,000 | 117 |
| Currency and coin in domestic offices | $20,033,000 | 184 |
| Balances due from depository institutions in U.S. | $7,572,000 | 1,041 |
| 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 | $53,729,000 | 493 |
| Memoranda: |
| Total noninterest-bearing balances | $59,682,000 | 193 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $145,791,000 | 318 |
| By balance type: |
| Cash items in process of collection | $48,053,000 | 169 |
| Collection in domestic offices | $30,180,000 | 153 |
| Currency and coin in domestic offices | $17,873,000 | 200 |
| Balances due from depository institutions in U.S. | $16,869,000 | 521 |
| 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 | $80,868,000 | 332 |
| Memoranda: |
| Total noninterest-bearing balances | $62,878,000 | 201 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $112,536,000 | 442 |
| By balance type: |
| Cash items in process of collection | $41,486,000 | 188 |
| Collection in domestic offices | $24,469,000 | 170 |
| Currency and coin in domestic offices | $17,017,000 | 209 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,351 |
| 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 | $65,752,000 | 468 |
| Memoranda: |
| Total noninterest-bearing balances | $46,313,000 | 259 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $108,949,000 | 417 |
| By balance type: |
| Cash items in process of collection | $46,600,000 | 172 |
| Collection in domestic offices | $26,989,000 | 156 |
| Currency and coin in domestic offices | $19,611,000 | 186 |
| Balances due from depository institutions in U.S. | $6,559,000 | 1,112 |
| 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 | $55,789,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $52,530,000 | 219 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $143,278,000 | 319 |
| By balance type: |
| Cash items in process of collection | $44,589,000 | 172 |
| Collection in domestic offices | $28,142,000 | 148 |
| Currency and coin in domestic offices | $16,447,000 | 206 |
| Balances due from depository institutions in U.S. | $7,362,000 | 1,034 |
| 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 | $91,327,000 | 306 |
| Memoranda: |
| Total noninterest-bearing balances | $51,387,000 | 215 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $129,758,000 | 357 |
| By balance type: |
| Cash items in process of collection | $73,307,000 | 133 |
| Collection in domestic offices | $57,596,000 | 113 |
| Currency and coin in domestic offices | $15,711,000 | 206 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,696 |
| 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 | $53,581,000 | 477 |
| Memoranda: |
| Total noninterest-bearing balances | $75,660,000 | 190 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $184,901,000 | 283 |
| By balance type: |
| Cash items in process of collection | $68,617,000 | 138 |
| Collection in domestic offices | $52,884,000 | 117 |
| Currency and coin in domestic offices | $15,733,000 | 211 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,691 |
| 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 | $113,201,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $71,240,000 | 189 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $108,040,000 | 437 |
| By balance type: |
| Cash items in process of collection | $50,235,000 | 157 |
| Collection in domestic offices | $31,774,000 | 139 |
| Currency and coin in domestic offices | $18,461,000 | 192 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,237 |
| 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 | $52,196,000 | 517 |
| Memoranda: |
| Total noninterest-bearing balances | $54,761,000 | 212 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $234,279,000 | 225 |
| By balance type: |
| Cash items in process of collection | $72,073,000 | 127 |
| Collection in domestic offices | $56,263,000 | 112 |
| Currency and coin in domestic offices | $15,810,000 | 202 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,481 |
| 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 | $157,977,000 | 214 |
| Memoranda: |
| Total noninterest-bearing balances | $74,507,000 | 178 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $246,849,000 | 197 |
| By balance type: |
| Cash items in process of collection | $54,241,000 | 142 |
| Collection in domestic offices | $36,801,000 | 125 |
| Currency and coin in domestic offices | $17,440,000 | 172 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,910 |
| 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 | $190,765,000 | 180 |
| Memoranda: |
| Total noninterest-bearing balances | $55,844,000 | 208 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $260,607,000 | 216 |
| By balance type: |
| Cash items in process of collection | $43,412,000 | 157 |
| Collection in domestic offices | $26,272,000 | 144 |
| Currency and coin in domestic offices | $17,140,000 | 179 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,941 |
| 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 | $215,299,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $45,169,000 | 225 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $321,937,000 | 192 |
| By balance type: |
| Cash items in process of collection | $75,560,000 | 132 |
| Collection in domestic offices | $55,610,000 | 110 |
| Currency and coin in domestic offices | $19,950,000 | 173 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,561 |
| 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 | $242,417,000 | 161 |
| Memoranda: |
| Total noninterest-bearing balances | $79,229,000 | 178 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $324,081,000 | 186 |
| By balance type: |
| Cash items in process of collection | $58,388,000 | 132 |
| Collection in domestic offices | $41,001,000 | 107 |
| Currency and coin in domestic offices | $17,387,000 | 167 |
| Balances due from depository institutions in U.S. | $1,951,000 | 1,883 |
| 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 | $263,742,000 | 153 |
| Memoranda: |
| Total noninterest-bearing balances | $60,143,000 | 179 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $402,369,000 | 150 |
| By balance type: |
| Cash items in process of collection | $57,473,000 | 140 |
| Collection in domestic offices | $40,604,000 | 118 |
| Currency and coin in domestic offices | $16,869,000 | 172 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,861 |
| 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 | $342,823,000 | 125 |
| Memoranda: |
| Total noninterest-bearing balances | $59,182,000 | 196 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $385,701,000 | 162 |
| By balance type: |
| Cash items in process of collection | $51,717,000 | 140 |
| Collection in domestic offices | $35,523,000 | 115 |
| Currency and coin in domestic offices | $16,194,000 | 177 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,871 |
| 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 | $332,060,000 | 138 |
| Memoranda: |
| Total noninterest-bearing balances | $52,849,000 | 206 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $269,684,000 | 207 |
| By balance type: |
| Cash items in process of collection | $53,251,000 | 164 |
| Collection in domestic offices | $36,195,000 | 119 |
| Currency and coin in domestic offices | $17,056,000 | 166 |
| Balances due from depository institutions in U.S. | $8,205,000 | 1,125 |
| 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 | $208,228,000 | 169 |
| Memoranda: |
| Total noninterest-bearing balances | $60,830,000 | 198 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $261,842,000 | 230 |
| By balance type: |
| Cash items in process of collection | $56,740,000 | 142 |
| Collection in domestic offices | $42,602,000 | 103 |
| Currency and coin in domestic offices | $14,138,000 | 173 |
| Balances due from depository institutions in U.S. | $1,771,000 | 2,057 |
| 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 | $203,331,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $57,944,000 | 189 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $170,289,000 | 311 |
| By balance type: |
| Cash items in process of collection | $54,493,000 | 148 |
| Collection in domestic offices | $35,959,000 | 110 |
| Currency and coin in domestic offices | $18,534,000 | 150 |
| Balances due from depository institutions in U.S. | $1,149,000 | 2,216 |
| 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 | $114,647,000 | 265 |
| Memoranda: |
| Total noninterest-bearing balances | $55,304,000 | 206 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $108,350,000 | 469 |
| By balance type: |
| Cash items in process of collection | $49,037,000 | 158 |
| Collection in domestic offices | $31,318,000 | 115 |
| Currency and coin in domestic offices | $17,719,000 | 165 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,204 |
| 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 | $58,134,000 | 476 |
| Memoranda: |
| Total noninterest-bearing balances | $49,680,000 | 214 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $107,737,000 | 434 |
| By balance type: |
| Cash items in process of collection | $44,448,000 | 159 |
| Collection in domestic offices | $27,192,000 | 108 |
| Currency and coin in domestic offices | $17,256,000 | 163 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,618 |
| 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 | $59,783,000 | 415 |
| Memoranda: |
| Total noninterest-bearing balances | $46,477,000 | 200 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $87,758,000 | 553 |
| By balance type: |
| Cash items in process of collection | $55,321,000 | 146 |
| Collection in domestic offices | $37,949,000 | 106 |
| Currency and coin in domestic offices | $17,372,000 | 164 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,873 |
| 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 | $30,161,000 | 729 |
| Memoranda: |
| Total noninterest-bearing balances | $57,631,000 | 185 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $71,050,000 | 649 |
| By balance type: |
| Cash items in process of collection | $50,910,000 | 159 |
| Collection in domestic offices | $32,566,000 | 115 |
| Currency and coin in domestic offices | $18,344,000 | 159 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,701 |
| 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 | $16,871,000 | 949 |
| Memoranda: |
| Total noninterest-bearing balances | $54,124,000 | 196 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $72,135,000 | 626 |
| By balance type: |
| Cash items in process of collection | $47,616,000 | 163 |
| Collection in domestic offices | $29,564,000 | 112 |
| Currency and coin in domestic offices | $18,052,000 | 160 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,601 |
| 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 | $20,833,000 | 872 |
| Memoranda: |
| Total noninterest-bearing balances | $51,450,000 | 210 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $68,758,000 | 592 |
| By balance type: |
| Cash items in process of collection | $55,963,000 | 155 |
| Collection in domestic offices | $37,240,000 | 111 |
| Currency and coin in domestic offices | $18,723,000 | 144 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,718 |
| 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 | $10,240,000 | 984 |
| Memoranda: |
| Total noninterest-bearing balances | $68,709,000 | 170 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $68,162,000 | 576 |
| By balance type: |
| Cash items in process of collection | $50,231,000 | 165 |
| Collection in domestic offices | $31,862,000 | 112 |
| Currency and coin in domestic offices | $18,369,000 | 153 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,882 |
| 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 | $16,073,000 | 737 |
| Memoranda: |
| Total noninterest-bearing balances | $68,110,000 | 169 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $65,211,000 | 546 |
| By balance type: |
| Cash items in process of collection | $48,518,000 | 180 |
| Collection in domestic offices | $32,248,000 | 132 |
| Currency and coin in domestic offices | $16,270,000 | 178 |
| Balances due from depository institutions in U.S. | $6,007,000 | 1,208 |
| 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 | $10,686,000 | 783 |
| Memoranda: |
| Total noninterest-bearing balances | $65,148,000 | 201 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,632,000 | 527 |
| By balance type: |
| Cash items in process of collection | $46,389,000 | 199 |
| Collection in domestic offices | $30,852,000 | 138 |
| Currency and coin in domestic offices | $15,537,000 | 184 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,539 |
| 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 | $13,888,000 | 596 |
| Memoranda: |
| Total noninterest-bearing balances | $63,577,000 | 210 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,827,000 | 389 |
| By balance type: |
| Cash items in process of collection | $67,238,000 | 157 |
| Collection in domestic offices | $45,595,000 | 112 |
| Currency and coin in domestic offices | $21,643,000 | 147 |
| Balances due from depository institutions in U.S. | $937,000 | 1,997 |
| 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 | $1,652,000 | 892 |
| Memoranda: |
| Total noninterest-bearing balances | $69,779,000 | 219 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $67,935,000 | 324 |
| By balance type: |
| Cash items in process of collection | $58,274,000 | 180 |
| Collection in domestic offices | $42,018,000 | 121 |
| Currency and coin in domestic offices | $16,256,000 | 179 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,264 |
| 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 | $6,007,000 | 350 |
| Memoranda: |
| Total noninterest-bearing balances | $67,871,000 | 232 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,055,000 | 223 |
| By balance type: |
| Cash items in process of collection | $90,378,000 | 137 |
| Collection in domestic offices | $73,980,000 | 98 |
| Currency and coin in domestic offices | $16,398,000 | 170 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,400 |
| 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 | $8,748,000 | 233 |
| Memoranda: |
| Total noninterest-bearing balances | $102,000,000 | 176 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $82,403,000 | 283 |
| By balance type: |
| Cash items in process of collection | $76,266,000 | 154 |
| Collection in domestic offices | $63,537,000 | 100 |
| Currency and coin in domestic offices | $12,729,000 | 227 |
| Balances due from depository institutions in U.S. | $508,000 | 2,154 |
| 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 | $5,629,000 | 316 |
| Memoranda: |
| Total noninterest-bearing balances | $82,351,000 | 199 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $74,940,000 | 297 |
| By balance type: |
| Cash items in process of collection | $70,969,000 | 173 |
| Collection in domestic offices | $56,287,000 | 123 |
| Currency and coin in domestic offices | $14,682,000 | 219 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,606,000 | 682 |
| Memoranda: |
| Total noninterest-bearing balances | $74,887,000 | 227 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $61,244,000 | 324 |
| By balance type: |
| Cash items in process of collection | $53,441,000 | 199 |
| Collection in domestic offices | $40,172,000 | 151 |
| Currency and coin in domestic offices | $13,269,000 | 203 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,978,000 | 417 |
| Memoranda: |
| Total noninterest-bearing balances | $61,192,000 | 245 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $68,007,000 | 326 |
| By balance type: |
| Cash items in process of collection | $56,909,000 | 205 |
| Collection in domestic offices | $43,546,000 | 151 |
| Currency and coin in domestic offices | $13,363,000 | 216 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,143,000 | 276 |
| Memoranda: |
| Total noninterest-bearing balances | $67,956,000 | 245 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,758,000 | 365 |
| By balance type: |
| Cash items in process of collection | $44,711,000 | 247 |
| Collection in domestic offices | $32,239,000 | 191 |
| Currency and coin in domestic offices | $12,472,000 | 219 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,408,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $58,736,000 | 258 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $60,032,000 | 377 |
| By balance type: |
| Cash items in process of collection | $54,456,000 | 223 |
| Collection in domestic offices | $38,376,000 | 180 |
| Currency and coin in domestic offices | $16,080,000 | 185 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,205 |
| 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 | $2,023,000 | 686 |
| Memoranda: |
| Total noninterest-bearing balances | $59,980,000 | 289 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,264,000 | 345 |
| By balance type: |
| Cash items in process of collection | $47,913,000 | 241 |
| Collection in domestic offices | $34,157,000 | 186 |
| Currency and coin in domestic offices | $13,756,000 | 192 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,088,000 | 306 |
| Memoranda: |
| Total noninterest-bearing balances | $59,017,000 | 272 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $62,543,000 | 358 |
| By balance type: |
| Cash items in process of collection | $50,319,000 | 249 |
| Collection in domestic offices | $36,252,000 | 200 |
| Currency and coin in domestic offices | $14,067,000 | 193 |
| Balances due from depository institutions in U.S. | $6,987,000 | 863 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,237,000 | 438 |
| Memoranda: |
| Total noninterest-bearing balances | $62,492,000 | 287 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,434,000 | 353 |
| By balance type: |
| Cash items in process of collection | $14,445,000 | 633 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $14,423,000 | 186 |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,236 |
| 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 | $41,340,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $59,277,000 | 276 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $56,241,000 | 391 |
| By balance type: |
| Cash items in process of collection | $50,555,000 | 252 |
| Collection in domestic offices | $34,301,000 | 204 |
| Currency and coin in domestic offices | $16,254,000 | 189 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,243 |
| 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 | $2,012,000 | 790 |
| Memoranda: |
| Total noninterest-bearing balances | $56,191,000 | 316 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,178,000 | 412 |
| By balance type: |
| Cash items in process of collection | $47,804,000 | 260 |
| Collection in domestic offices | $33,987,000 | 194 |
| Currency and coin in domestic offices | $13,817,000 | 193 |
| Balances due from depository institutions in U.S. | $3,617,000 | 1,238 |
| 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 | $1,757,000 | 865 |
| Memoranda: |
| Total noninterest-bearing balances | $53,129,000 | 327 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,677,000 | 399 |
| By balance type: |
| Cash items in process of collection | $44,829,000 | 251 |
| Collection in domestic offices | $26,951,000 | 216 |
| Currency and coin in domestic offices | $17,878,000 | 167 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,128 |
| 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 | $3,386,000 | 632 |
| Memoranda: |
| Total noninterest-bearing balances | $51,526,000 | 321 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,754,000 | 424 |
| By balance type: |
| Cash items in process of collection | $40,856,000 | 258 |
| Collection in domestic offices | $24,310,000 | 207 |
| Currency and coin in domestic offices | $16,546,000 | 180 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,108 |
| 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 | $1,333,000 | 925 |
| Memoranda: |
| Total noninterest-bearing balances | $45,602,000 | 331 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,479,000 | 414 |
| By balance type: |
| Cash items in process of collection | $38,728,000 | 251 |
| Collection in domestic offices | $23,076,000 | 198 |
| Currency and coin in domestic offices | $15,652,000 | 184 |
| Balances due from depository institutions in U.S. | $6,655,000 | 778 |
| 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 | $2,096,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $47,331,000 | 313 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,898,000 | 423 |
| By balance type: |
| Cash items in process of collection | $43,994,000 | 239 |
| Collection in domestic offices | $27,537,000 | 188 |
| Currency and coin in domestic offices | $16,457,000 | 181 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,250,000 | 923 |
| Memoranda: |
| Total noninterest-bearing balances | $47,748,000 | 324 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,960,000 | 408 |
| By balance type: |
| Cash items in process of collection | $43,246,000 | 248 |
| Collection in domestic offices | $27,321,000 | 194 |
| Currency and coin in domestic offices | $15,925,000 | 190 |
| Balances due from depository institutions in U.S. | $6,224,000 | 875 |
| 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 | $2,490,000 | 754 |
| Memoranda: |
| Total noninterest-bearing balances | $51,815,000 | 314 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,636,000 | 489 |
| By balance type: |
| Cash items in process of collection | $38,326,000 | 266 |
| Collection in domestic offices | $23,644,000 | 206 |
| Currency and coin in domestic offices | $14,682,000 | 190 |
| Balances due from depository institutions in U.S. | $4,854,000 | 975 |
| 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 | $1,456,000 | 893 |
| Memoranda: |
| Total noninterest-bearing balances | $44,486,000 | 358 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,506,000 | 434 |
| By balance type: |
| Cash items in process of collection | $47,389,000 | 243 |
| Collection in domestic offices | $30,398,000 | 202 |
| Currency and coin in domestic offices | $16,991,000 | 188 |
| Balances due from depository institutions in U.S. | $4,200,000 | 975 |
| 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 | $917,000 | 928 |
| Memoranda: |
| Total noninterest-bearing balances | $52,356,000 | 337 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,207,000 | 508 |
| By balance type: |
| Cash items in process of collection | $42,147,000 | 268 |
| Collection in domestic offices | $27,591,000 | 218 |
| Currency and coin in domestic offices | $14,556,000 | 205 |
| Balances due from depository institutions in U.S. | $5,311,000 | 940 |
| 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 | $1,749,000 | 824 |
| Memoranda: |
| Total noninterest-bearing balances | $49,065,000 | 369 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $61,589,000 | 424 |
| By balance type: |
| Cash items in process of collection | $14,021,000 | 698 |
| Collection in domestic offices | $117,000 | 1,048 |
| Currency and coin in domestic offices | $13,904,000 | 210 |
| Balances due from depository institutions in U.S. | $5,280,000 | 951 |
| 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 | $42,288,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $61,436,000 | 307 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,675,000 | 422 |
| By balance type: |
| Cash items in process of collection | $48,694,000 | 250 |
| Collection in domestic offices | $34,256,000 | 201 |
| Currency and coin in domestic offices | $14,438,000 | 203 |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,010 |
| 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 | $5,851,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $58,406,000 | 304 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,414,000 | 480 |
| By balance type: |
| Cash items in process of collection | $34,854,000 | 350 |
| Collection in domestic offices | $20,007,000 | 307 |
| Currency and coin in domestic offices | $14,847,000 | 218 |
| Balances due from depository institutions in U.S. | $5,085,000 | 913 |
| 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 | $10,475,000 | 263 |
| Memoranda: |
| Total noninterest-bearing balances | $50,251,000 | 366 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,838,000 | 426 |
| By balance type: |
| Cash items in process of collection | $11,910,000 | 756 |
| Collection in domestic offices | $6,000 | 1,079 |
| Currency and coin in domestic offices | $11,904,000 | 264 |
| Balances due from depository institutions in U.S. | $9,163,000 | 595 |
| 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 | $31,765,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $52,788,000 | 340 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $43,718,000 | 475 |
| By balance type: |
| Cash items in process of collection | $35,300,000 | 324 |
| Collection in domestic offices | $23,877,000 | 277 |
| Currency and coin in domestic offices | $11,423,000 | 274 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,270 |
| 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 | $2,674,000 | 905 |
| Memoranda: |
| Total noninterest-bearing balances | $43,663,000 | 377 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,715,000 | 548 |
| By balance type: |
| Cash items in process of collection | $33,399,000 | 383 |
| Collection in domestic offices | $16,497,000 | 298 |
| Currency and coin in domestic offices | $16,902,000 | 368 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,629 |
| 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 | $1,261,000 | 1,209 |
| Memoranda: |
| Total noninterest-bearing balances | $38,661,000 | 457 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,784,000 | 451 |
| By balance type: |
| Cash items in process of collection | $15,820,000 | 624 |
| Collection in domestic offices | $151,000 | 4,668 |
| Currency and coin in domestic offices | $15,669,000 | 221 |
| Balances due from depository institutions in U.S. | $5,462,000 | 1,596 |
| 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 | $27,502,000 | 112 |
| Memoranda: |
| Total noninterest-bearing balances | $48,731,000 | 355 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,032,000 | 610 |
| By balance type: |
| Cash items in process of collection | $14,602,000 | 669 |
| Collection in domestic offices | $116,000 | 5,112 |
| Currency and coin in domestic offices | $14,486,000 | 241 |
| Balances due from depository institutions in U.S. | $15,268,000 | 443 |
| 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 | $6,162,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $35,930,000 | 491 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,897,000 | 737 |
| By balance type: |
| Cash items in process of collection | $12,275,000 | 857 |
| Collection in domestic offices | $193,000 | 5,018 |
| Currency and coin in domestic offices | $12,082,000 | 326 |
| Balances due from depository institutions in U.S. | $14,830,000 | 469 |
| 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 | $3,792,000 | 786 |
| Memoranda: |
| Total noninterest-bearing balances | $30,788,000 | 631 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,629,000 | 637 |
| By balance type: |
| Cash items in process of collection | $12,349,000 | 899 |
| Collection in domestic offices | $158,000 | 5,358 |
| Currency and coin in domestic offices | $12,191,000 | 327 |
| Balances due from depository institutions in U.S. | $16,229,000 | 430 |
| 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 | $11,051,000 | 357 |
| Memoranda: |
| Total noninterest-bearing balances | $39,578,000 | 536 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,517,000 | 587 |
| By balance type: |
| Cash items in process of collection | $11,955,000 | 915 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $11,848,000 | 328 |
| Balances due from depository institutions in U.S. | $20,196,000 | 319 |
| 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 | $10,366,000 | 402 |
| Memoranda: |
| Total noninterest-bearing balances | $38,693,000 | 535 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,132,000 | 693 |
| By balance type: |
| Cash items in process of collection | $10,182,000 | 959 |
| Collection in domestic offices | $115,000 | 6,145 |
| Currency and coin in domestic offices | $10,067,000 | 341 |
| Balances due from depository institutions in U.S. | $16,932,000 | 394 |
| 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 | $8,018,000 | 513 |
| Memoranda: |
| Total noninterest-bearing balances | $31,979,000 | 585 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,679,000 | 801 |
| By balance type: |
| Cash items in process of collection | $9,637,000 | 1,125 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $9,580,000 | 360 |
| Balances due from depository institutions in U.S. | $20,623,000 | 370 |
| 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 | $4,419,000 | 784 |
| Memoranda: |
| Total noninterest-bearing balances | $30,527,000 | 672 |
