| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,535,399,000 | 90 |
| By balance type: |
| Cash items in process of collection | $19,649,000 | 343 |
| Collection in domestic offices | $19,527,000 | 221 |
| Currency and coin in domestic offices | $122,000 | 804 |
| Balances due from depository institutions in U.S. | $5,583,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,510,167,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $24,267,000 | 503 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,128,458,000 | 73 |
| By balance type: |
| Cash items in process of collection | $21,472,000 | 322 |
| Collection in domestic offices | $21,358,000 | 212 |
| Currency and coin in domestic offices | $114,000 | 815 |
| Balances due from depository institutions in U.S. | $2,822,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,104,165,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $23,588,000 | 481 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,164,284,000 | 70 |
| By balance type: |
| Cash items in process of collection | $20,768,000 | 331 |
| Collection in domestic offices | $20,597,000 | 222 |
| Currency and coin in domestic offices | $171,000 | 805 |
| Balances due from depository institutions in U.S. | $3,900,000 | 631 |
| 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 | $2,139,616,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $23,656,000 | 508 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,302,532,000 | 79 |
| By balance type: |
| Cash items in process of collection | $32,576,000 | 240 |
| Collection in domestic offices | $32,465,000 | 154 |
| Currency and coin in domestic offices | $111,000 | 833 |
| Balances due from depository institutions in U.S. | $3,925,000 | 653 |
| 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 | $2,266,031,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $35,478,000 | 329 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,660,666,000 | 77 |
| By balance type: |
| Cash items in process of collection | $7,013,000 | 552 |
| Collection in domestic offices | $6,948,000 | 389 |
| Currency and coin in domestic offices | $65,000 | 836 |
| Balances due from depository institutions in U.S. | $8,645,000 | 499 |
| 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 | $1,645,008,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $8,667,000 | 1,407 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,346,499,000 | 88 |
| By balance type: |
| Cash items in process of collection | $17,829,000 | 361 |
| Collection in domestic offices | $16,933,000 | 251 |
| Currency and coin in domestic offices | $896,000 | 772 |
| Balances due from depository institutions in U.S. | $1,419,000 | 810 |
| 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 | $1,327,250,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $18,339,000 | 683 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,176,729,000 | 104 |
| By balance type: |
| Cash items in process of collection | $9,349,000 | 513 |
| Collection in domestic offices | $8,053,000 | 365 |
| Currency and coin in domestic offices | $1,296,000 | 752 |
| Balances due from depository institutions in U.S. | $984,000 | 853 |
| 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 | $1,166,396,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $9,609,000 | 1,333 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $973,060,000 | 158 |
| By balance type: |
| Cash items in process of collection | $8,340,000 | 517 |
| Collection in domestic offices | $7,335,000 | 359 |
| Currency and coin in domestic offices | $1,005,000 | 785 |
| Balances due from depository institutions in U.S. | $1,682,000 | 808 |
| 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 | $963,038,000 | 132 |
| Memoranda: |
| Total noninterest-bearing balances | $8,600,000 | 1,507 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $821,648,000 | 199 |
| By balance type: |
| Cash items in process of collection | $18,303,000 | 313 |
| Collection in domestic offices | $17,552,000 | 175 |
| Currency and coin in domestic offices | $751,000 | 789 |
| Balances due from depository institutions in U.S. | $499,000 | 866 |
| 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 | $802,845,000 | 167 |
| Memoranda: |
| Total noninterest-bearing balances | $18,564,000 | 672 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $966,300,000 | 174 |
| By balance type: |
| Cash items in process of collection | $9,327,000 | 520 |
| Collection in domestic offices | $7,274,000 | 388 |
| Currency and coin in domestic offices | $2,053,000 | 696 |
| Balances due from depository institutions in U.S. | $1,002,000 | 865 |
| 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 | $955,971,000 | 150 |
| Memoranda: |
| Total noninterest-bearing balances | $9,587,000 | 1,447 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $694,716,000 | 224 |
| By balance type: |
| Cash items in process of collection | $10,851,000 | 481 |
| Collection in domestic offices | $9,895,000 | 322 |
| Currency and coin in domestic offices | $956,000 | 800 |
| Balances due from depository institutions in U.S. | $610,000 | 889 |
| 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 | $683,256,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $11,110,000 | 1,267 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,123,820,000 | 148 |
| By balance type: |
| Cash items in process of collection | $8,563,000 | 522 |
| Collection in domestic offices | $7,101,000 | 366 |
| Currency and coin in domestic offices | $1,462,000 | 754 |
| Balances due from depository institutions in U.S. | $1,379,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,113,879,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $8,822,000 | 1,530 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,110,308,000 | 135 |
| By balance type: |
| Cash items in process of collection | $21,528,000 | 318 |
| Collection in domestic offices | $21,011,000 | 203 |
| Currency and coin in domestic offices | $517,000 | 846 |
| Balances due from depository institutions in U.S. | $976,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,087,803,000 | 115 |
| Memoranda: |
| Total noninterest-bearing balances | $21,789,000 | 621 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $891,769,000 | 148 |
| By balance type: |
| Cash items in process of collection | $10,264,000 | 496 |
| Collection in domestic offices | $8,820,000 | 342 |
| Currency and coin in domestic offices | $1,444,000 | 769 |
| Balances due from depository institutions in U.S. | $42,435,000 | 252 |
| 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 | $839,071,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $10,781,000 | 1,142 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,742,593,000 | 93 |
| By balance type: |
| Cash items in process of collection | $14,990,000 | 423 |
| Collection in domestic offices | $13,202,000 | 289 |
| Currency and coin in domestic offices | $1,788,000 | 750 |
| Balances due from depository institutions in U.S. | $31,124,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,696,479,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $15,502,000 | 826 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $659,255,000 | 129 |
| By balance type: |
| Cash items in process of collection | $11,022,000 | 487 |
| Collection in domestic offices | $10,052,000 | 283 |
| Currency and coin in domestic offices | $970,000 | 839 |
| Balances due from depository institutions in U.S. | $5,146,000 | 694 |
| 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 | $643,087,000 | 98 |
| Memoranda: |
| Total noninterest-bearing balances | $11,539,000 | 1,006 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $895,955,000 | 94 |
| By balance type: |
| Cash items in process of collection | $32,441,000 | 244 |
| Collection in domestic offices | $31,889,000 | 156 |
| Currency and coin in domestic offices | $552,000 | 908 |
| Balances due from depository institutions in U.S. | $18,554,000 | 399 |
| 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 | $844,960,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $32,954,000 | 347 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $564,963,000 | 127 |
| By balance type: |
| Cash items in process of collection | $5,679,000 | 734 |
| Collection in domestic offices | $5,100,000 | 588 |
| Currency and coin in domestic offices | $579,000 | 928 |
| Balances due from depository institutions in U.S. | $16,834,000 | 432 |
| 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 | $542,450,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $6,385,000 | 1,805 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $642,808,000 | 110 |
| By balance type: |
| Cash items in process of collection | $9,092,000 | 650 |
| Collection in domestic offices | $8,455,000 | 459 |
| Currency and coin in domestic offices | $637,000 | 1,041 |
| Balances due from depository institutions in U.S. | $21,322,000 | 368 |
| 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 | $612,393,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $9,681,000 | 1,110 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $538,577,000 | 125 |
| By balance type: |
| Cash items in process of collection | $5,656,000 | 788 |
| Collection in domestic offices | $4,983,000 | 583 |
| Currency and coin in domestic offices | $673,000 | 1,057 |
| Balances due from depository institutions in U.S. | $42,316,000 | 204 |
| 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 | $490,604,000 | 98 |
| Memoranda: |
| Total noninterest-bearing balances | $6,245,000 | 1,680 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $256,447,000 | 215 |
| By balance type: |
| Cash items in process of collection | $33,597,000 | 278 |
| Collection in domestic offices | $33,106,000 | 183 |
| Currency and coin in domestic offices | $491,000 | 1,107 |
| Balances due from depository institutions in U.S. | $24,427,000 | 313 |
| 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 | $198,422,000 | 166 |
| Memoranda: |
| Total noninterest-bearing balances | $34,489,000 | 363 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $533,869,000 | 118 |
| By balance type: |
| Cash items in process of collection | $223,000 | 1,188 |
| Collection in domestic offices | $25,000 | 946 |
| Currency and coin in domestic offices | $198,000 | 1,146 |
| Balances due from depository institutions in U.S. | $34,871,000 | 217 |
| 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 | $498,774,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $470,000 | 5,248 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $622,750,000 | 105 |
| By balance type: |
| Cash items in process of collection | $13,756,000 | 516 |
| Collection in domestic offices | $13,496,000 | 343 |
| Currency and coin in domestic offices | $260,000 | 1,144 |
| Balances due from depository institutions in U.S. | $52,354,000 | 145 |
| 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 | $556,640,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $14,453,000 | 758 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,490,941,000 | 65 |
| By balance type: |
| Cash items in process of collection | $10,405,000 | 549 |
| Collection in domestic offices | $10,148,000 | 323 |
| Currency and coin in domestic offices | $257,000 | 1,167 |
| Balances due from depository institutions in U.S. | $60,301,000 | 122 |
| 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 | $1,420,234,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $12,849,000 | 803 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $617,989,000 | 108 |
| By balance type: |
| Cash items in process of collection | $10,555,000 | 707 |
| Collection in domestic offices | $10,242,000 | 452 |
| Currency and coin in domestic offices | $313,000 | 2,042 |
| Balances due from depository institutions in U.S. | $289,985,000 | 25 |
| 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 | $317,449,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $11,485,000 | 1,038 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $625,916,000 | 103 |
| By balance type: |
| Cash items in process of collection | $9,295,000 | 631 |
| Collection in domestic offices | $9,039,000 | 436 |
| Currency and coin in domestic offices | $256,000 | 1,231 |
| Balances due from depository institutions in U.S. | $302,644,000 | 29 |
| 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 | $313,977,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $10,330,000 | 1,097 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $628,173,000 | 93 |
| By balance type: |
| Cash items in process of collection | $9,046,000 | 782 |
| Collection in domestic offices | $8,725,000 | 508 |
| Currency and coin in domestic offices | $321,000 | 2,087 |
| Balances due from depository institutions in U.S. | $407,743,000 | 18 |
| 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 | $211,384,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $10,220,000 | 1,148 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,054,650,000 | 78 |
| By balance type: |
| Cash items in process of collection | $10,962,000 | 568 |
| Collection in domestic offices | $10,691,000 | 365 |
| Currency and coin in domestic offices | $271,000 | 1,326 |
| Balances due from depository institutions in U.S. | $823,941,000 | 12 |
| 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 | $219,747,000 | 171 |
| Memoranda: |
| Total noninterest-bearing balances | $12,995,000 | 882 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $683,486,000 | 99 |
| By balance type: |
| Cash items in process of collection | $8,582,000 | 818 |
| Collection in domestic offices | $8,176,000 | 516 |
| Currency and coin in domestic offices | $406,000 | 2,159 |
| Balances due from depository institutions in U.S. | $57,488,000 | 148 |
| 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 | $617,416,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $9,326,000 | 1,297 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $584,753,000 | 112 |
| By balance type: |
| Cash items in process of collection | $11,239,000 | 618 |
| Collection in domestic offices | $10,997,000 | 395 |
| Currency and coin in domestic offices | $242,000 | 2,210 |
| Balances due from depository institutions in U.S. | $67,056,000 | 142 |
| 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 | $506,458,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $26,151,000 | 457 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $486,627,000 | 114 |
| By balance type: |
| Cash items in process of collection | $1,972,000 | 1,840 |
| Collection in domestic offices | $1,643,000 | 1,167 |
| Currency and coin in domestic offices | $329,000 | 2,204 |
| Balances due from depository institutions in U.S. | $178,536,000 | 44 |
| 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 | $306,119,000 | 121 |
| Memoranda: |
| Total noninterest-bearing balances | $56,779,000 | 208 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $895,454,000 | 82 |
| By balance type: |
| Cash items in process of collection | $823,000 | 2,145 |
| Collection in domestic offices | $503,000 | 1,362 |
| Currency and coin in domestic offices | $320,000 | 2,221 |
| Balances due from depository institutions in U.S. | $669,015,000 | 12 |
| 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 | $225,616,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $96,693,000 | 129 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $283,449,000 | 169 |
| By balance type: |
| Cash items in process of collection | $10,927,000 | 614 |
| Collection in domestic offices | $10,427,000 | 376 |
| Currency and coin in domestic offices | $500,000 | 2,120 |
| Balances due from depository institutions in U.S. | $100,198,000 | 82 |
| 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 | $172,324,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $35,410,000 | 316 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $366,710,000 | 147 |
| By balance type: |
| Cash items in process of collection | $330,000 | 2,253 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $330,000 | 2,198 |
| Balances due from depository institutions in U.S. | $119,031,000 | 68 |
| 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 | $247,349,000 | 143 |
| Memoranda: |
| Total noninterest-bearing balances | $117,638,000 | 110 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $222,773,000 | 225 |
| By balance type: |
| Cash items in process of collection | $342,000 | 2,278 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $342,000 | 2,214 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,139 |
| 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 | $215,750,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $5,828,000 | 2,049 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $228,450,000 | 244 |
| By balance type: |
| Cash items in process of collection | $303,000 | 2,310 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $303,000 | 2,249 |
| Balances due from depository institutions in U.S. | $20,189,000 | 503 |
| 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 | $207,958,000 | 187 |
| Memoranda: |
| Total noninterest-bearing balances | $19,607,000 | 597 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $210,039,000 | 232 |
| By balance type: |
| Cash items in process of collection | $377,000 | 2,257 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $377,000 | 2,192 |
| Balances due from depository institutions in U.S. | $22,003,000 | 435 |
| 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 | $187,659,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $21,406,000 | 549 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $198,160,000 | 250 |
| By balance type: |
| Cash items in process of collection | $379,000 | 2,282 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $379,000 | 2,212 |
| Balances due from depository institutions in U.S. | $20,362,000 | 440 |
| 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 | $177,419,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $20,381,000 | 558 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $155,484,000 | 299 |
| By balance type: |
| Cash items in process of collection | $325,000 | 2,293 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $325,000 | 2,227 |
| Balances due from depository institutions in U.S. | $11,567,000 | 793 |
| 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 | $143,592,000 | 217 |
| Memoranda: |
| Total noninterest-bearing balances | $10,819,000 | 1,287 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $128,398,000 | 392 |
| By balance type: |
| Cash items in process of collection | $294,000 | 2,331 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $294,000 | 2,268 |
| Balances due from depository institutions in U.S. | $15,589,000 | 608 |
| 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 | $112,515,000 | 303 |
| Memoranda: |
| Total noninterest-bearing balances | $14,413,000 | 907 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $129,570,000 | 367 |
| By balance type: |
| Cash items in process of collection | $299,000 | 2,298 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $299,000 | 2,238 |
| Balances due from depository institutions in U.S. | $7,197,000 | 1,053 |
| 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 | $122,074,000 | 258 |
| Memoranda: |
| Total noninterest-bearing balances | $5,815,000 | 2,282 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $196,226,000 | 260 |
| By balance type: |
| Cash items in process of collection | $74,000 | 2,362 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $74,000 | 2,327 |
| Balances due from depository institutions in U.S. | $20,958,000 | 447 |
| 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 | $175,194,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $19,827,000 | 638 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,140,000 | 301 |
| By balance type: |
| Cash items in process of collection | $92,000 | 2,372 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $92,000 | 2,330 |
| Balances due from depository institutions in U.S. | $63,292,000 | 136 |
| 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 | $92,756,000 | 330 |
| Memoranda: |
| Total noninterest-bearing balances | $2,129,000 | 4,623 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $113,522,000 | 478 |
| By balance type: |
| Cash items in process of collection | $100,000 | 2,386 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $100,000 | 2,340 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,836 |
| 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 | $111,025,000 | 329 |
| Memoranda: |
| Total noninterest-bearing balances | $1,750,000 | 5,023 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,809,000 | 5,523 |
| By balance type: |
| Cash items in process of collection | $94,000 | 2,314 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $94,000 | 2,273 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,313 |
| 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 | $2,000 | 2,192 |
| Memoranda: |
| Total noninterest-bearing balances | $4,943,000 | 3,043 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,579,000 | 6,173 |
| By balance type: |
| Cash items in process of collection | $107,000 | 2,341 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $107,000 | 2,293 |
| Balances due from depository institutions in U.S. | $3,472,000 | 1,600 |
| 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 | $0 | 2,221 |
| Memoranda: |
| Total noninterest-bearing balances | $3,454,000 | 3,605 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,259,000 | 6,306 |
| By balance type: |
| Cash items in process of collection | $55,000 | 2,362 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $55,000 | 2,320 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,656 |
| 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 | $0 | 2,222 |
| Memoranda: |
| Total noninterest-bearing balances | $3,116,000 | 3,945 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,363,000 | 6,762 |
| By balance type: |
| Cash items in process of collection | $67,000 | 2,358 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $67,000 | 2,313 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,793 |
| 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 | $0 | 2,238 |
| Memoranda: |
| Total noninterest-bearing balances | $2,260,000 | 4,801 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,796,000 | 4,393 |
| By balance type: |
| Cash items in process of collection | $8,595,000 | 849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,595,000 | 1,642 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,412,000 | 4,759 |
| By balance type: |
| Cash items in process of collection | $7,215,000 | 928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $7,215,000 | 1,869 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,821,000 | 5,106 |
| By balance type: |
| Cash items in process of collection | $5,733,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,733,000 | 2,262 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,360,000 | 5,793 |
| By balance type: |
| Cash items in process of collection | $4,310,000 | 1,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,310,000 | 2,911 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,397,000 | 5,213 |
| By balance type: |
| Cash items in process of collection | $5,297,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,297,000 | 2,264 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,365,000 | 5,696 |
| By balance type: |
| Cash items in process of collection | $4,255,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,255,000 | 3,006 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,834,000 | 4,996 |
| By balance type: |
| Cash items in process of collection | $5,734,000 | 1,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,734,000 | 2,287 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,569,000 | 6,074 |
| By balance type: |
| Cash items in process of collection | $3,423,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,423,000 | 3,636 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,181,000 | 6,359 |
| By balance type: |
| Cash items in process of collection | $3,083,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,083,000 | 4,275 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,352,000 | 5,338 |
| By balance type: |
| Cash items in process of collection | $4,257,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,257,000 | 3,091 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,441,000 | 5,920 |
| By balance type: |
| Cash items in process of collection | $3,342,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,342,000 | 4,001 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,578,000 | 5,105 |
| By balance type: |
| Cash items in process of collection | $4,387,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,387,000 | 3,255 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,463,000 | 4,259 |
| By balance type: |
| Cash items in process of collection | $5,271,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,271,000 | 2,845 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,481,000 | 4,314 |
| By balance type: |
| Cash items in process of collection | $4,189,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,189,000 | 3,305 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,194,000 | 3,543 |
| By balance type: |
| Cash items in process of collection | $4,108,000 | 1,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,108,000 | 3,598 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,679,000 | 3,374 |
| By balance type: |
| Cash items in process of collection | $2,812,000 | 1,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,812,000 | 4,641 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,433,000 | 2,566 |
| By balance type: |
| Cash items in process of collection | $409,000 | 2,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,921,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $409,000 | 8,099 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,911,000 | 1,419 |
| By balance type: |
| Cash items in process of collection | $2,320,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,488,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,320,000 | 4,945 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,315,000 | 1,567 |
| By balance type: |
| Cash items in process of collection | $1,130,000 | 2,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,082,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,130,000 | 6,862 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,594,000 | 1,346 |
| By balance type: |
| Cash items in process of collection | $2,026,000 | 2,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,468,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,026,000 | 5,407 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,211,000 | 1,483 |
| By balance type: |
| Cash items in process of collection | $1,049,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,062,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,049,000 | 7,263 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,589,000 | 1,233 |
| By balance type: |
| Cash items in process of collection | $1,734,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,755,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,734,000 | 5,980 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,922,000 | 1,255 |
| By balance type: |
| Cash items in process of collection | $1,383,000 | 2,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,439,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,383,000 | 6,624 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,283,000 | 1,246 |
| By balance type: |
| Cash items in process of collection | $1,732,000 | 2,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,450,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,732,000 | 6,039 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,162,000 | 1,464 |
| By balance type: |
| Cash items in process of collection | $819,000 | 2,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,757,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $819,000 | 7,786 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,275,000 | 1,317 |
| By balance type: |
| Cash items in process of collection | $2,000,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,758,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,000,000 | 5,766 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,233,000 | 1,483 |
| By balance type: |
| Cash items in process of collection | $2,645,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,185,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,645,000 | 4,831 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,743,000 | 2,023 |
| By balance type: |
| Cash items in process of collection | $1,914,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,619,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,914,000 | 5,751 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,053,000 | 2,169 |
| By balance type: |
| Cash items in process of collection | $2,113,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,522,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,113,000 | 5,591 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,508,000 | 1,959 |
| By balance type: |
| Cash items in process of collection | $1,846,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,909,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,846,000 | 6,080 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,341,000 | 2,046 |
| By balance type: |
| Cash items in process of collection | $1,361,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,503,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,361,000 | 6,966 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,344,000 | 2,046 |
| By balance type: |
| Cash items in process of collection | $2,077,000 | 1,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,712,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,077,000 | 5,761 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,369,000 | 2,168 |
| By balance type: |
| Cash items in process of collection | $1,990,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,018,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,990,000 | 6,223 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,301,000 | 2,085 |
| By balance type: |
| Cash items in process of collection | $1,889,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,107,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,889,000 | 6,313 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,545,000 | 1,888 |
| By balance type: |
| Cash items in process of collection | $2,494,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,872,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,494,000 | 5,615 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,352,000 | 1,720 |
| By balance type: |
| Cash items in process of collection | $1,195,000 | 1,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,052,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,195,000 | 7,554 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,412,000 | 1,699 |
| By balance type: |
| Cash items in process of collection | $1,592,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,656,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,592,000 | 6,939 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,885,000 | 3,423 |
| By balance type: |
| Cash items in process of collection | $792,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,735,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $792,000 | 8,456 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,367,000 | 6,310 |
| By balance type: |
| Cash items in process of collection | $1,871,000 | 3,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 6,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,871,000 | 6,100 |
