| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $165,996,000 | 452 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,399,000 | 3,176 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $143,993,000 | 484 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,233,000 | 3,218 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,258,000 | 444 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,721,000 | 2,981 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $194,171,000 | 392 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,524,000 | 3,115 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $215,211,000 | 328 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,466,000 | 3,290 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $224,286,000 | 364 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,257,000 | 3,371 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $260,029,000 | 362 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,217,000 | 2,956 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $248,621,000 | 497 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,512,000 | 3,398 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $402,280,000 | 356 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,507,000 | 3,338 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $383,048,000 | 385 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,240,000 | 3,613 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $393,825,000 | 354 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,845,000 | 3,297 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $353,650,000 | 392 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,929,000 | 3,240 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $292,695,000 | 392 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,030,000 | 3,810 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $283,530,000 | 350 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,940,000 | 3,161 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $301,630,000 | 324 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,100,000 | 3,114 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $252,115,000 | 287 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,597,000 | 3,339 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $244,195,000 | 264 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,730,000 | 3,251 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $239,343,000 | 256 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,322,000 | 3,573 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $257,225,000 | 224 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,226,000 | 2,885 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $242,523,000 | 234 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,852,000 | 3,106 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $248,241,000 | 224 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,119,000 | 3,829 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $240,171,000 | 210 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,681,000 | 3,287 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $265,836,000 | 196 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,637,000 | 3,402 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $258,253,000 | 207 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $2,500,000 | 3,464 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $261,847,000 | 206 |
| By balance type: |
| Cash items in process of collection | $2,519,000 | 1,630 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,519,000 | 1,239 |
| Balances due from depository institutions in U.S. | $255,757,000 | 31 |
| 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 | $3,571,000 | 1,593 |
| Memoranda: |
| Total noninterest-bearing balances | $2,761,000 | 3,552 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $264,385,000 | 193 |
| By balance type: |
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $2,991,000 | 3,271 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $271,044,000 | 188 |
| By balance type: |
| Cash items in process of collection | $2,421,000 | 1,658 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,421,000 | 1,254 |
| Balances due from depository institutions in U.S. | $262,892,000 | 32 |
| 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 | $5,730,000 | 1,486 |
| Memoranda: |
| Total noninterest-bearing balances | $2,605,000 | 3,599 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $265,556,000 | 213 |
| By balance type: |
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $2,988,000 | 3,339 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $257,133,000 | 205 |
| By balance type: |
| Cash items in process of collection | $2,725,000 | 1,615 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,725,000 | 1,184 |
| Balances due from depository institutions in U.S. | $250,584,000 | 37 |
| 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 | $3,824,000 | 1,640 |
| Memoranda: |
| Total noninterest-bearing balances | $2,872,000 | 3,581 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $255,441,000 | 216 |
| By balance type: |
| Cash items in process of collection | $2,589,000 | 1,623 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,589,000 | 1,181 |
| Balances due from depository institutions in U.S. | $246,708,000 | 40 |
| 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 | $6,144,000 | 1,578 |
| Memoranda: |
| Total noninterest-bearing balances | $2,690,000 | 3,621 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $243,973,000 | 199 |
| By balance type: |
| Cash items in process of collection | $3,144,000 | 1,537 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,144,000 | 1,087 |
| Balances due from depository institutions in U.S. | $237,343,000 | 36 |
| 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 | $3,486,000 | 1,682 |
| Memoranda: |
| Total noninterest-bearing balances | $3,325,000 | 3,138 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $230,356,000 | 216 |
| By balance type: |
| Cash items in process of collection | $3,259,000 | 1,492 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,259,000 | 1,043 |
| Balances due from depository institutions in U.S. | $222,741,000 | 38 |
| 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 | $4,356,000 | 1,682 |
| Memoranda: |
| Total noninterest-bearing balances | $3,401,000 | 3,058 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $221,711,000 | 219 |
| By balance type: |
| Cash items in process of collection | $2,725,000 | 1,607 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,725,000 | 1,169 |
| Balances due from depository institutions in U.S. | $214,353,000 | 38 |
| 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 | $4,633,000 | 1,603 |
| Memoranda: |
| Total noninterest-bearing balances | $2,832,000 | 3,686 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $222,359,000 | 220 |
| By balance type: |
| Cash items in process of collection | $3,149,000 | 1,541 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,149,000 | 1,059 |
| Balances due from depository institutions in U.S. | $215,491,000 | 38 |
| 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 | $3,719,000 | 1,683 |
| Memoranda: |
| Total noninterest-bearing balances | $3,216,000 | 3,244 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $225,265,000 | 223 |
| By balance type: |
| Cash items in process of collection | $3,266,000 | 1,535 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,266,000 | 1,014 |
| Balances due from depository institutions in U.S. | $218,741,000 | 41 |
| 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 | $3,258,000 | 1,716 |
| Memoranda: |
| Total noninterest-bearing balances | $3,304,000 | 3,221 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $211,041,000 | 256 |
| By balance type: |
| Cash items in process of collection | $2,995,000 | 1,599 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,995,000 | 1,083 |
| Balances due from depository institutions in U.S. | $205,004,000 | 42 |
| 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 | $3,042,000 | 1,846 |
| Memoranda: |
| Total noninterest-bearing balances | $3,224,000 | 3,352 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $204,303,000 | 238 |
| By balance type: |
| Cash items in process of collection | $3,184,000 | 1,553 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,184,000 | 1,061 |
| Balances due from depository institutions in U.S. | $197,024,000 | 39 |
| 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 | $4,095,000 | 1,640 |
| Memoranda: |
| Total noninterest-bearing balances | $3,375,000 | 3,436 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $205,654,000 | 245 |
| By balance type: |
| Cash items in process of collection | $2,953,000 | 1,600 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,953,000 | 1,083 |
| Balances due from depository institutions in U.S. | $199,020,000 | 41 |
| 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 | $3,681,000 | 1,681 |
| Memoranda: |
| Total noninterest-bearing balances | $3,104,000 | 3,460 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $209,151,000 | 226 |
| By balance type: |
| Cash items in process of collection | $3,025,000 | 1,597 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,024,000 | 1,047 |
| Balances due from depository institutions in U.S. | $200,358,000 | 40 |
| 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 | $5,768,000 | 1,491 |
| Memoranda: |
| Total noninterest-bearing balances | $3,157,000 | 3,696 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $195,750,000 | 267 |
| By balance type: |
| Cash items in process of collection | $3,435,000 | 1,528 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,435,000 | 923 |
| Balances due from depository institutions in U.S. | $188,817,000 | 44 |
| 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 | $3,498,000 | 1,780 |
| Memoranda: |
| Total noninterest-bearing balances | $3,612,000 | 3,384 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $186,087,000 | 265 |
| By balance type: |
| Cash items in process of collection | $3,004,000 | 1,611 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,004,000 | 1,106 |
| Balances due from depository institutions in U.S. | $178,760,000 | 43 |
| 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 | $4,323,000 | 1,630 |
| Memoranda: |
| Total noninterest-bearing balances | $3,275,000 | 3,652 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $198,997,000 | 256 |
| By balance type: |
| Cash items in process of collection | $2,667,000 | 1,681 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,667,000 | 1,159 |
| Balances due from depository institutions in U.S. | $190,975,000 | 45 |
| 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 | $5,355,000 | 1,595 |
| Memoranda: |
| Total noninterest-bearing balances | $2,905,000 | 3,959 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $198,770,000 | 249 |
| By balance type: |
| Cash items in process of collection | $2,867,000 | 1,599 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,867,000 | 1,062 |
| Balances due from depository institutions in U.S. | $191,318,000 | 41 |
| 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 | $4,585,000 | 1,691 |
| Memoranda: |
| Total noninterest-bearing balances | $3,063,000 | 3,749 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $195,141,000 | 277 |
| By balance type: |
| Cash items in process of collection | $2,565,000 | 1,625 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,565,000 | 1,145 |
| Balances due from depository institutions in U.S. | $189,890,000 | 44 |
| 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 | $2,686,000 | 1,910 |
| Memoranda: |
| Total noninterest-bearing balances | $2,724,000 | 4,005 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $179,059,000 | 299 |
| By balance type: |
| Cash items in process of collection | $2,404,000 | 1,737 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,404,000 | 1,303 |
| Balances due from depository institutions in U.S. | $172,117,000 | 55 |
| 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 | $4,538,000 | 1,686 |
| Memoranda: |
| Total noninterest-bearing balances | $7,078,000 | 2,210 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $191,238,000 | 279 |
| By balance type: |
| Cash items in process of collection | $2,708,000 | 1,612 |
| Collection in domestic offices | $79,000 | 1,531 |
| Currency and coin in domestic offices | $2,629,000 | 1,145 |
| Balances due from depository institutions in U.S. | $179,984,000 | 49 |
| 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 | $8,546,000 | 1,508 |
| Memoranda: |
| Total noninterest-bearing balances | $11,366,000 | 1,087 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $181,010,000 | 288 |
| By balance type: |
| Cash items in process of collection | $2,836,000 | 1,568 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,836,000 | 1,064 |
| Balances due from depository institutions in U.S. | $172,748,000 | 49 |
| 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 | $5,426,000 | 1,659 |
| Memoranda: |
| Total noninterest-bearing balances | $8,362,000 | 1,605 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $179,089,000 | 296 |
| By balance type: |
| Cash items in process of collection | $2,680,000 | 1,609 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $2,666,000 | 1,112 |
| Balances due from depository institutions in U.S. | $166,636,000 | 52 |
| 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 | $9,773,000 | 1,569 |
| Memoranda: |
| Total noninterest-bearing balances | $12,543,000 | 1,012 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $162,157,000 | 308 |
| By balance type: |
| Cash items in process of collection | $2,728,000 | 1,745 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,728,000 | 1,054 |
| Balances due from depository institutions in U.S. | $155,305,000 | 73 |
| 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 | $4,124,000 | 1,543 |
| Memoranda: |
| Total noninterest-bearing balances | $6,926,000 | 2,034 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $171,701,000 | 316 |
| By balance type: |
| Cash items in process of collection | $2,447,000 | 1,790 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,447,000 | 1,079 |
| Balances due from depository institutions in U.S. | $163,589,000 | 84 |
| 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 | $5,665,000 | 1,458 |
| Memoranda: |
| Total noninterest-bearing balances | $8,182,000 | 1,621 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $168,547,000 | 314 |
| By balance type: |
| Cash items in process of collection | $3,395,000 | 1,588 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,395,000 | 891 |
| Balances due from depository institutions in U.S. | $163,551,000 | 76 |
| 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 | $1,601,000 | 1,627 |
| Memoranda: |
| Total noninterest-bearing balances | $5,071,000 | 2,551 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $170,334,000 | 317 |
| By balance type: |
| Cash items in process of collection | $3,291,000 | 1,594 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,291,000 | 905 |
| Balances due from depository institutions in U.S. | $163,759,000 | 73 |
| 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 | $3,284,000 | 1,522 |
| Memoranda: |
| Total noninterest-bearing balances | $6,628,000 | 1,877 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $146,540,000 | 329 |
| By balance type: |
| Cash items in process of collection | $2,686,000 | 1,706 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $2,678,000 | 1,034 |
| Balances due from depository institutions in U.S. | $141,619,000 | 85 |
| 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 | $2,235,000 | 1,487 |
| Memoranda: |
| Total noninterest-bearing balances | $5,014,000 | 2,387 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $118,621,000 | 430 |
| By balance type: |
| Cash items in process of collection | $2,586,000 | 1,796 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,586,000 | 1,114 |
| Balances due from depository institutions in U.S. | $113,778,000 | 112 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,257,000 | 1,476 |
| Memoranda: |
| Total noninterest-bearing balances | $4,885,000 | 2,638 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,876,000 | 539 |
| By balance type: |
| Cash items in process of collection | $3,275,000 | 1,642 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,275,000 | 908 |
| Balances due from depository institutions in U.S. | $81,966,000 | 163 |
| 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 | $1,635,000 | 1,512 |
| Memoranda: |
| Total noninterest-bearing balances | $5,037,000 | 2,602 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $89,874,000 | 523 |
| By balance type: |
| Cash items in process of collection | $2,959,000 | 1,726 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $2,953,000 | 992 |
| Balances due from depository institutions in U.S. | $82,733,000 | 144 |
| 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 | $4,182,000 | 1,352 |
| Memoranda: |
| Total noninterest-bearing balances | $7,275,000 | 1,742 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $59,780,000 | 671 |
| By balance type: |
| Cash items in process of collection | $2,716,000 | 1,801 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,716,000 | 1,038 |
| Balances due from depository institutions in U.S. | $50,579,000 | 214 |
| 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 | $6,485,000 | 1,110 |
| Memoranda: |
| Total noninterest-bearing balances | $9,276,000 | 1,478 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,020,000 | 1,037 |
| By balance type: |
| Cash items in process of collection | $2,742,000 | 1,816 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,742,000 | 1,082 |
| Balances due from depository institutions in U.S. | $31,751,000 | 325 |
| 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 | $2,527,000 | 1,229 |
| Memoranda: |
| Total noninterest-bearing balances | $5,594,000 | 2,387 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,759,000 | 784 |
| By balance type: |
| Cash items in process of collection | $2,904,000 | 1,831 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,904,000 | 1,042 |
| Balances due from depository institutions in U.S. | $35,412,000 | 291 |
| 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 | $7,443,000 | 873 |
| Memoranda: |
| Total noninterest-bearing balances | $10,479,000 | 1,341 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,052,000 | 812 |
| By balance type: |
| Cash items in process of collection | $3,214,000 | 1,718 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,214,000 | 916 |
| Balances due from depository institutions in U.S. | $33,049,000 | 292 |
| 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 | $3,789,000 | 949 |
| Memoranda: |
| Total noninterest-bearing balances | $7,132,000 | 2,068 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,452,000 | 1,206 |
| By balance type: |
| Cash items in process of collection | $3,255,000 | 1,696 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,255,000 | 929 |
| Balances due from depository institutions in U.S. | $14,369,000 | 503 |
| 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 | $3,828,000 | 668 |
| Memoranda: |
| Total noninterest-bearing balances | $7,193,000 | 2,088 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,660,000 | 535 |
| By balance type: |
| Cash items in process of collection | $2,872,000 | 1,766 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,872,000 | 957 |
| Balances due from depository institutions in U.S. | $33,749,000 | 222 |
| 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 | $4,039,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $7,033,000 | 2,076 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,562,000 | 818 |
| By balance type: |
| Cash items in process of collection | $3,502,000 | 1,640 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,502,000 | 783 |
| Balances due from depository institutions in U.S. | $17,716,000 | 402 |
| 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 | $5,345,000 | 328 |
| Memoranda: |
| Total noninterest-bearing balances | $9,543,000 | 1,691 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,607,000 | 893 |
| By balance type: |
| Cash items in process of collection | $3,402,000 | 1,645 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,402,000 | 808 |
| Balances due from depository institutions in U.S. | $16,874,000 | 443 |
| 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 | $4,331,000 | 388 |
| Memoranda: |
| Total noninterest-bearing balances | $7,884,000 | 1,953 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,796,000 | 1,466 |
| By balance type: |
| Cash items in process of collection | $2,804,000 | 1,786 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,804,000 | 1,060 |
| Balances due from depository institutions in U.S. | $5,544,000 | 988 |
| 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 | $6,448,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $9,914,000 | 1,577 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,770,000 | 466 |
| By balance type: |
| Cash items in process of collection | $3,157,000 | 1,613 |
| Collection in domestic offices | $16,000 | 1,422 |
| Currency and coin in domestic offices | $3,141,000 | 842 |
| Balances due from depository institutions in U.S. | $36,043,000 | 175 |
| 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 | $3,570,000 | 447 |
| Memoranda: |
| Total noninterest-bearing balances | $7,434,000 | 1,902 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,061,000 | 423 |
| By balance type: |
| Cash items in process of collection | $3,243,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,242,000 | 835 |
| Balances due from depository institutions in U.S. | $42,476,000 | 173 |
| 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 | $6,342,000 | 304 |
| Memoranda: |
| Total noninterest-bearing balances | $9,730,000 | 1,557 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $55,530,000 | 388 |
| By balance type: |
| Cash items in process of collection | $3,232,000 | 1,658 |
| Collection in domestic offices | $48,000 | 1,369 |
| Currency and coin in domestic offices | $3,184,000 | 841 |
| Balances due from depository institutions in U.S. | $45,994,000 | 164 |
| 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 | $6,304,000 | 298 |
| Memoranda: |
| Total noninterest-bearing balances | $10,727,000 | 1,375 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,983,000 | 500 |
| By balance type: |
| Cash items in process of collection | $3,045,000 | 1,703 |
| Collection in domestic offices | $12,000 | 1,428 |
| Currency and coin in domestic offices | $3,033,000 | 948 |
| Balances due from depository institutions in U.S. | $33,843,000 | 220 |
| 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 | $9,095,000 | 226 |
| Memoranda: |
| Total noninterest-bearing balances | $12,218,000 | 1,331 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $74,596,000 | 286 |
| By balance type: |
| Cash items in process of collection | $2,873,000 | 1,732 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,872,000 | 916 |
| Balances due from depository institutions in U.S. | $66,386,000 | 117 |
| 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 | $5,337,000 | 406 |
| Memoranda: |
| Total noninterest-bearing balances | $8,375,000 | 1,845 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $140,555,000 | 180 |
| By balance type: |
| Cash items in process of collection | $3,782,000 | 1,538 |
| Collection in domestic offices | $19,000 | 1,414 |
| Currency and coin in domestic offices | $3,763,000 | 710 |
| Balances due from depository institutions in U.S. | $128,679,000 | 78 |
| 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 | $8,093,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $12,021,000 | 1,399 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $145,032,000 | 172 |
| By balance type: |
| Cash items in process of collection | $18,109,000 | 513 |
| Collection in domestic offices | $14,936,000 | 359 |
| Currency and coin in domestic offices | $3,173,000 | 826 |
| Balances due from depository institutions in U.S. | $126,767,000 | 73 |
| 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 | $156,000 | 1,512 |
| Memoranda: |
| Total noninterest-bearing balances | $19,759,000 | 776 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $143,577,000 | 172 |
| By balance type: |
| Cash items in process of collection | $17,127,000 | 587 |
| Collection in domestic offices | $13,998,000 | 416 |
| Currency and coin in domestic offices | $3,129,000 | 914 |
| Balances due from depository institutions in U.S. | $125,359,000 | 70 |
| 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 | $1,090,000 | 980 |
| Memoranda: |
| Total noninterest-bearing balances | $18,304,000 | 926 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $153,298,000 | 175 |
| By balance type: |
| Cash items in process of collection | $15,597,000 | 613 |
| Collection in domestic offices | $12,292,000 | 448 |
| Currency and coin in domestic offices | $3,305,000 | 775 |
| Balances due from depository institutions in U.S. | $135,041,000 | 75 |
| 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 | $2,661,000 | 728 |
| Memoranda: |
| Total noninterest-bearing balances | $18,361,000 | 902 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $144,450,000 | 170 |
| By balance type: |
| Cash items in process of collection | $16,824,000 | 543 |
| Collection in domestic offices | $12,646,000 | 391 |
| Currency and coin in domestic offices | $4,178,000 | 696 |
| Balances due from depository institutions in U.S. | $126,454,000 | 70 |
| 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 | $1,171,000 | 950 |
| Memoranda: |
| Total noninterest-bearing balances | $18,256,000 | 878 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,294,000 | 172 |
| By balance type: |
| Cash items in process of collection | $17,768,000 | 480 |
| Collection in domestic offices | $14,173,000 | 321 |
| Currency and coin in domestic offices | $3,595,000 | 769 |
| Balances due from depository institutions in U.S. | $116,489,000 | 74 |
| 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 | $37,000 | 1,451 |
| Memoranda: |
| Total noninterest-bearing balances | $17,926,000 | 803 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $115,042,000 | 201 |
| By balance type: |
| Cash items in process of collection | $15,730,000 | 502 |
| Collection in domestic offices | $12,650,000 | 327 |
| Currency and coin in domestic offices | $3,080,000 | 816 |
| Balances due from depository institutions in U.S. | $98,255,000 | 85 |
| 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 | $1,057,000 | 878 |
| Memoranda: |
| Total noninterest-bearing balances | $16,941,000 | 832 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $98,687,000 | 233 |
| By balance type: |
| Cash items in process of collection | $16,887,000 | 516 |
| Collection in domestic offices | $13,210,000 | 340 |
| Currency and coin in domestic offices | $3,677,000 | 741 |
| Balances due from depository institutions in U.S. | $81,226,000 | 98 |
| 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 | $574,000 | 1,097 |
| Memoranda: |
| Total noninterest-bearing balances | $17,688,000 | 876 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $111,474,000 | 215 |
| By balance type: |
| Cash items in process of collection | $14,005,000 | 612 |
| Collection in domestic offices | $10,346,000 | 420 |
| Currency and coin in domestic offices | $3,659,000 | 762 |
| Balances due from depository institutions in U.S. | $96,498,000 | 91 |
| 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 | $971,000 | 1,005 |
| Memoranda: |
| Total noninterest-bearing balances | $15,185,000 | 1,057 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $117,042,000 | 200 |
| By balance type: |
| Cash items in process of collection | $12,191,000 | 672 |
| Collection in domestic offices | $8,400,000 | 493 |
| Currency and coin in domestic offices | $3,791,000 | 703 |
| Balances due from depository institutions in U.S. | $104,417,000 | 81 |
| 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 | $434,000 | 1,148 |
| Memoranda: |
| Total noninterest-bearing balances | $12,777,000 | 1,224 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $102,249,000 | 248 |
| By balance type: |
| Cash items in process of collection | $13,614,000 | 676 |
| Collection in domestic offices | $9,829,000 | 491 |
| Currency and coin in domestic offices | $3,785,000 | 720 |
| Balances due from depository institutions in U.S. | $87,526,000 | 96 |
| 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 | $1,110,000 | 884 |
| Memoranda: |
| Total noninterest-bearing balances | $14,891,000 | 1,158 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $107,228,000 | 250 |
| By balance type: |
| Cash items in process of collection | $11,976,000 | 721 |
| Collection in domestic offices | $8,683,000 | 535 |
| Currency and coin in domestic offices | $3,293,000 | 771 |
| Balances due from depository institutions in U.S. | $93,978,000 | 95 |
| 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 | $1,274,000 | 890 |
| Memoranda: |
| Total noninterest-bearing balances | $13,415,000 | 1,295 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,625,000 | 264 |
| By balance type: |
| Cash items in process of collection | $12,408,000 | 762 |
| Collection in domestic offices | $8,320,000 | 601 |
| Currency and coin in domestic offices | $4,088,000 | 629 |
| Balances due from depository institutions in U.S. | $89,588,000 | 98 |
| 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 | $630,000 | 1,024 |
| Memoranda: |
| Total noninterest-bearing balances | $13,151,000 | 1,425 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $101,166,000 | 255 |
| By balance type: |
| Cash items in process of collection | $12,585,000 | 727 |
| Collection in domestic offices | $8,645,000 | 577 |
| Currency and coin in domestic offices | $3,940,000 | 634 |
| Balances due from depository institutions in U.S. | $87,126,000 | 92 |
| 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 | $1,455,000 | 800 |
| Memoranda: |
| Total noninterest-bearing balances | $14,150,000 | 1,212 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $88,608,000 | 279 |
| By balance type: |
| Cash items in process of collection | $12,633,000 | 731 |
| Collection in domestic offices | $8,429,000 | 549 |
| Currency and coin in domestic offices | $4,204,000 | 663 |
| Balances due from depository institutions in U.S. | $75,489,000 | 108 |
| 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 | $486,000 | 976 |
| Memoranda: |
| Total noninterest-bearing balances | $13,374,000 | 1,312 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,719,000 | 781 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,759,000 | 1,552 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,768,000 | 1,217 |
| By balance type: |
| Cash items in process of collection | $11,311,000 | 854 |
| Collection in domestic offices | $8,004,000 | 691 |
| Currency and coin in domestic offices | $3,307,000 | 893 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,804 |
| 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 | $1,346,000 | 1,297 |
| Memoranda: |
| Total noninterest-bearing balances | $12,750,000 | 1,245 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,992,000 | 2,407 |
| By balance type: |
| Cash items in process of collection | $8,063,000 | 1,347 |
| Collection in domestic offices | $3,409,000 | 1,074 |
| Currency and coin in domestic offices | $4,654,000 | 1,309 |
| Balances due from depository institutions in U.S. | $293,000 | 7,963 |
| 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 | $636,000 | 1,517 |
| Memoranda: |
| Total noninterest-bearing balances | $8,882,000 | 1,900 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,764,000 | 758 |
| By balance type: |
| Cash items in process of collection | $11,825,000 | 786 |
| Collection in domestic offices | $8,430,000 | 621 |
| Currency and coin in domestic offices | $3,395,000 | 807 |
| Balances due from depository institutions in U.S. | $16,939,000 | 450 |
| 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 | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $11,869,000 | 1,274 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,240,000 | 1,248 |
| By balance type: |
| Cash items in process of collection | $9,908,000 | 913 |
| Collection in domestic offices | $6,620,000 | 725 |
| Currency and coin in domestic offices | $3,288,000 | 927 |
| Balances due from depository institutions in U.S. | $5,558,000 | 1,331 |
| 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 | $774,000 | 1,613 |
| Memoranda: |
| Total noninterest-bearing balances | $10,724,000 | 1,443 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,776,000 | 1,921 |
| By balance type: |
| Cash items in process of collection | $9,419,000 | 1,047 |
| Collection in domestic offices | $6,364,000 | 890 |
| Currency and coin in domestic offices | $3,055,000 | 1,101 |
| Balances due from depository institutions in U.S. | $89,000 | 10,211 |
| 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 | $1,268,000 | 1,430 |
| Memoranda: |
| Total noninterest-bearing balances | $10,737,000 | 1,570 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,797,000 | 1,998 |
| By balance type: |
| Cash items in process of collection | $9,779,000 | 1,066 |
| Collection in domestic offices | $7,605,000 | 831 |
| Currency and coin in domestic offices | $2,174,000 | 1,413 |
| Balances due from depository institutions in U.S. | $154,000 | 10,174 |
| 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 | $864,000 | 1,619 |
| Memoranda: |
| Total noninterest-bearing balances | $10,666,000 | 1,576 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,985,000 | 1,578 |
| By balance type: |
| Cash items in process of collection | $8,517,000 | 1,177 |
| Collection in domestic offices | $6,313,000 | 937 |
| Currency and coin in domestic offices | $2,204,000 | 1,368 |
| Balances due from depository institutions in U.S. | $451,000 | 8,983 |
| 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 | $4,017,000 | 818 |
| Memoranda: |
| Total noninterest-bearing balances | $12,602,000 | 1,326 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,114,000 | 2,697 |
| By balance type: |
| Cash items in process of collection | $6,887,000 | 1,282 |
| Collection in domestic offices | $4,612,000 | 1,040 |
| Currency and coin in domestic offices | $2,275,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,071,000 | 7,037 |
| 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 | $156,000 | 2,524 |
| Memoranda: |
| Total noninterest-bearing balances | $7,092,000 | 2,150 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,274,000 | 3,052 |
| By balance type: |
| Cash items in process of collection | $6,710,000 | 1,496 |
| Collection in domestic offices | $4,653,000 | 1,238 |
| Currency and coin in domestic offices | $2,057,000 | 1,311 |
| Balances due from depository institutions in U.S. | $291,000 | 11,391 |
| 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 | $1,273,000 | 1,548 |
| Memoranda: |
| Total noninterest-bearing balances | $8,199,000 | 2,140 |
