| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $177,598,000 | 428 |
| By balance type: |
| Cash items in process of collection | $90,265,000 | 117 |
| Collection in domestic offices | $52,492,000 | 104 |
| Currency and coin in domestic offices | $37,773,000 | 115 |
| Balances due from depository institutions in U.S. | $10,974,000 | 440 |
| 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 | $76,360,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $97,535,000 | 146 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $278,365,000 | 277 |
| By balance type: |
| Cash items in process of collection | $73,218,000 | 137 |
| Collection in domestic offices | $36,324,000 | 148 |
| Currency and coin in domestic offices | $36,894,000 | 116 |
| Balances due from depository institutions in U.S. | $14,184,000 | 371 |
| 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 | $190,963,000 | 254 |
| Memoranda: |
| Total noninterest-bearing balances | $83,761,000 | 165 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $307,702,000 | 244 |
| By balance type: |
| Cash items in process of collection | $80,573,000 | 127 |
| Collection in domestic offices | $39,510,000 | 134 |
| Currency and coin in domestic offices | $41,063,000 | 108 |
| Balances due from depository institutions in U.S. | $14,647,000 | 370 |
| 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 | $212,482,000 | 222 |
| Memoranda: |
| Total noninterest-bearing balances | $91,421,000 | 155 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $358,030,000 | 245 |
| By balance type: |
| Cash items in process of collection | $66,929,000 | 138 |
| Collection in domestic offices | $31,052,000 | 161 |
| Currency and coin in domestic offices | $35,877,000 | 123 |
| Balances due from depository institutions in U.S. | $19,064,000 | 316 |
| 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 | $272,037,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $80,189,000 | 172 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $184,973,000 | 369 |
| By balance type: |
| Cash items in process of collection | $81,739,000 | 134 |
| Collection in domestic offices | $40,819,000 | 148 |
| Currency and coin in domestic offices | $40,920,000 | 115 |
| Balances due from depository institutions in U.S. | $42,762,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,472,000 | 376 |
| Memoranda: |
| Total noninterest-bearing balances | $120,610,000 | 138 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $247,417,000 | 331 |
| By balance type: |
| Cash items in process of collection | $58,103,000 | 171 |
| Collection in domestic offices | $25,132,000 | 196 |
| Currency and coin in domestic offices | $32,971,000 | 131 |
| Balances due from depository institutions in U.S. | $17,095,000 | 359 |
| 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 | $172,219,000 | 253 |
| Memoranda: |
| Total noninterest-bearing balances | $73,822,000 | 201 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $440,460,000 | 224 |
| By balance type: |
| Cash items in process of collection | $59,842,000 | 172 |
| Collection in domestic offices | $24,944,000 | 197 |
| Currency and coin in domestic offices | $34,898,000 | 132 |
| Balances due from depository institutions in U.S. | $1,861,000 | 780 |
| 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 | $378,757,000 | 188 |
| Memoranda: |
| Total noninterest-bearing balances | $61,153,000 | 233 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $775,483,000 | 188 |
| By balance type: |
| Cash items in process of collection | $57,629,000 | 160 |
| Collection in domestic offices | $25,180,000 | 181 |
| Currency and coin in domestic offices | $32,449,000 | 142 |
| Balances due from depository institutions in U.S. | $1,571,000 | 820 |
| 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 | $716,283,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $58,608,000 | 245 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $838,712,000 | 194 |
| By balance type: |
| Cash items in process of collection | $49,869,000 | 156 |
| Collection in domestic offices | $17,835,000 | 174 |
| Currency and coin in domestic offices | $32,034,000 | 138 |
| Balances due from depository institutions in U.S. | $2,969,000 | 737 |
| 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 | $785,874,000 | 171 |
| Memoranda: |
| Total noninterest-bearing balances | $51,182,000 | 247 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $796,413,000 | 213 |
| By balance type: |
| Cash items in process of collection | $58,844,000 | 167 |
| Collection in domestic offices | $26,967,000 | 175 |
| Currency and coin in domestic offices | $31,877,000 | 139 |
| Balances due from depository institutions in U.S. | $3,930,000 | 733 |
| 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 | $733,639,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $61,021,000 | 247 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $993,808,000 | 159 |
| By balance type: |
| Cash items in process of collection | $62,795,000 | 150 |
| Collection in domestic offices | $28,848,000 | 152 |
| Currency and coin in domestic offices | $33,947,000 | 140 |
| Balances due from depository institutions in U.S. | $4,644,000 | 706 |
| 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 | $926,369,000 | 144 |
| Memoranda: |
| Total noninterest-bearing balances | $65,687,000 | 213 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $814,602,000 | 188 |
| By balance type: |
| Cash items in process of collection | $55,986,000 | 160 |
| Collection in domestic offices | $25,775,000 | 160 |
| Currency and coin in domestic offices | $30,211,000 | 148 |
| Balances due from depository institutions in U.S. | $6,457,000 | 647 |
| 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 | $752,159,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $61,096,000 | 218 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $604,119,000 | 212 |
| By balance type: |
| Cash items in process of collection | $60,932,000 | 163 |
| Collection in domestic offices | $29,178,000 | 171 |
| Currency and coin in domestic offices | $31,754,000 | 138 |
| Balances due from depository institutions in U.S. | $6,143,000 | 665 |
| 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 | $537,044,000 | 184 |
| Memoranda: |
| Total noninterest-bearing balances | $64,724,000 | 216 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $439,539,000 | 228 |
| By balance type: |
| Cash items in process of collection | $55,319,000 | 165 |
| Collection in domestic offices | $24,861,000 | 174 |
| Currency and coin in domestic offices | $30,458,000 | 145 |
| Balances due from depository institutions in U.S. | $3,357,000 | 770 |
| 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 | $380,863,000 | 191 |
| Memoranda: |
| Total noninterest-bearing balances | $58,057,000 | 226 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $136,891,000 | 657 |
| By balance type: |
| Cash items in process of collection | $58,087,000 | 163 |
| Collection in domestic offices | $29,958,000 | 165 |
| Currency and coin in domestic offices | $28,129,000 | 159 |
| Balances due from depository institutions in U.S. | $2,241,000 | 820 |
| 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 | $76,563,000 | 507 |
| Memoranda: |
| Total noninterest-bearing balances | $59,723,000 | 224 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $128,302,000 | 514 |
| By balance type: |
| Cash items in process of collection | $58,721,000 | 160 |
| Collection in domestic offices | $21,974,000 | 165 |
| Currency and coin in domestic offices | $36,747,000 | 150 |
| Balances due from depository institutions in U.S. | $3,200,000 | 773 |
| 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 | $66,381,000 | 401 |
| Memoranda: |
| Total noninterest-bearing balances | $61,137,000 | 212 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $111,562,000 | 508 |
| By balance type: |
| Cash items in process of collection | $66,616,000 | 148 |
| Collection in domestic offices | $30,336,000 | 163 |
| Currency and coin in domestic offices | $36,280,000 | 124 |
| Balances due from depository institutions in U.S. | $2,239,000 | 845 |
| 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 | $42,707,000 | 459 |
| Memoranda: |
| Total noninterest-bearing balances | $67,820,000 | 187 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $114,786,000 | 502 |
| By balance type: |
| Cash items in process of collection | $75,769,000 | 153 |
| Collection in domestic offices | $42,245,000 | 174 |
| Currency and coin in domestic offices | $33,524,000 | 122 |
| Balances due from depository institutions in U.S. | $2,688,000 | 844 |
| 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 | $36,329,000 | 512 |
| Memoranda: |
| Total noninterest-bearing balances | $77,089,000 | 196 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $89,288,000 | 576 |
| By balance type: |
| Cash items in process of collection | $59,908,000 | 165 |
| Collection in domestic offices | $29,039,000 | 184 |
| Currency and coin in domestic offices | $30,869,000 | 133 |
| Balances due from depository institutions in U.S. | $3,757,000 | 852 |
| 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 | $25,623,000 | 630 |
| Memoranda: |
| Total noninterest-bearing balances | $62,376,000 | 204 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $101,358,000 | 527 |
| By balance type: |
| Cash items in process of collection | $57,041,000 | 165 |
| Collection in domestic offices | $26,534,000 | 195 |
| Currency and coin in domestic offices | $30,507,000 | 136 |
| Balances due from depository institutions in U.S. | $1,970,000 | 990 |
| 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 | $42,348,000 | 522 |
| Memoranda: |
| Total noninterest-bearing balances | $57,942,000 | 217 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $111,965,000 | 446 |
| By balance type: |
| Cash items in process of collection | $71,226,000 | 157 |
| Collection in domestic offices | $36,115,000 | 171 |
| Currency and coin in domestic offices | $35,111,000 | 123 |
| Balances due from depository institutions in U.S. | $4,780,000 | 794 |
| 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 | $35,959,000 | 506 |
| Memoranda: |
| Total noninterest-bearing balances | $73,260,000 | 186 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $111,091,000 | 433 |
| By balance type: |
| Cash items in process of collection | $60,883,000 | 162 |
| Collection in domestic offices | $30,630,000 | 181 |
| Currency and coin in domestic offices | $30,253,000 | 130 |
| Balances due from depository institutions in U.S. | $9,210,000 | 582 |
| 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 | $40,998,000 | 468 |
| Memoranda: |
| Total noninterest-bearing balances | $62,944,000 | 198 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $132,049,000 | 367 |
| By balance type: |
| Cash items in process of collection | $65,419,000 | 152 |
| Collection in domestic offices | $33,747,000 | 166 |
| Currency and coin in domestic offices | $31,672,000 | 122 |
| Balances due from depository institutions in U.S. | $3,514,000 | 856 |
| 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 | $63,115,000 | 360 |
| Memoranda: |
| Total noninterest-bearing balances | $67,032,000 | 186 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $253,218,000 | 212 |
| By balance type: |
| Cash items in process of collection | $62,726,000 | 139 |
| Collection in domestic offices | $32,934,000 | 136 |
| Currency and coin in domestic offices | $29,792,000 | 128 |
| Balances due from depository institutions in U.S. | $25,011,000 | 287 |
| 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 | $165,481,000 | 205 |
| Memoranda: |
| Total noninterest-bearing balances | $70,656,000 | 172 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $182,908,000 | 278 |
| By balance type: |
| Cash items in process of collection | $62,041,000 | 157 |
| Collection in domestic offices | $31,034,000 | 185 |
| Currency and coin in domestic offices | $31,007,000 | 129 |
| Balances due from depository institutions in U.S. | $6,418,000 | 1,161 |
| 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 | $114,449,000 | 259 |
| Memoranda: |
| Total noninterest-bearing balances | $62,443,000 | 197 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $208,061,000 | 243 |
| By balance type: |
| Cash items in process of collection | $52,747,000 | 169 |
| Collection in domestic offices | $25,226,000 | 199 |
| Currency and coin in domestic offices | $27,521,000 | 140 |
| Balances due from depository institutions in U.S. | $4,229,000 | 868 |
| 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 | $151,085,000 | 205 |
| Memoranda: |
| Total noninterest-bearing balances | $53,496,000 | 226 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $117,273,000 | 392 |
| By balance type: |
| Cash items in process of collection | $59,722,000 | 153 |
| Collection in domestic offices | $32,177,000 | 175 |
| Currency and coin in domestic offices | $27,545,000 | 138 |
| Balances due from depository institutions in U.S. | $5,598,000 | 1,251 |
| 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 | $51,953,000 | 498 |
| Memoranda: |
| Total noninterest-bearing balances | $60,370,000 | 195 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $207,928,000 | 251 |
| By balance type: |
| Cash items in process of collection | $51,675,000 | 168 |
| Collection in domestic offices | $24,488,000 | 196 |
| Currency and coin in domestic offices | $27,187,000 | 133 |
| Balances due from depository institutions in U.S. | $6,306,000 | 813 |
| 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 | $149,947,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $57,491,000 | 200 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $142,302,000 | 335 |
| By balance type: |
| Cash items in process of collection | $60,238,000 | 152 |
| Collection in domestic offices | $30,699,000 | 173 |
| Currency and coin in domestic offices | $29,539,000 | 133 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,747 |
| 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 | $79,453,000 | 330 |
| Memoranda: |
| Total noninterest-bearing balances | $62,359,000 | 194 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $115,243,000 | 412 |
| By balance type: |
| Cash items in process of collection | $61,732,000 | 138 |
| Collection in domestic offices | $34,572,000 | 151 |
| Currency and coin in domestic offices | $27,160,000 | 136 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,820 |
| 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 | $51,265,000 | 532 |
| Memoranda: |
| Total noninterest-bearing balances | $62,998,000 | 193 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $136,764,000 | 327 |
| By balance type: |
| Cash items in process of collection | $57,221,000 | 144 |
| Collection in domestic offices | $26,243,000 | 172 |
| Currency and coin in domestic offices | $30,978,000 | 131 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,803 |
| 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 | $77,184,000 | 332 |
| Memoranda: |
| Total noninterest-bearing balances | $58,600,000 | 201 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $186,886,000 | 263 |
| By balance type: |
| Cash items in process of collection | $48,287,000 | 160 |
| Collection in domestic offices | $18,923,000 | 205 |
| Currency and coin in domestic offices | $29,364,000 | 133 |
| Balances due from depository institutions in U.S. | $13,363,000 | 697 |
| 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 | $125,236,000 | 244 |
| Memoranda: |
| Total noninterest-bearing balances | $50,544,000 | 219 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $167,072,000 | 281 |
| By balance type: |
| Cash items in process of collection | $101,621,000 | 91 |
| Collection in domestic offices | $30,862,000 | 139 |
| Currency and coin in domestic offices | $70,759,000 | 73 |
| Balances due from depository institutions in U.S. | $12,739,000 | 712 |
| 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 | $52,712,000 | 464 |
| Memoranda: |
| Total noninterest-bearing balances | $103,273,000 | 124 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $154,871,000 | 296 |
| By balance type: |
| Cash items in process of collection | $54,068,000 | 143 |
| Collection in domestic offices | $18,383,000 | 215 |
| Currency and coin in domestic offices | $35,685,000 | 116 |
| Balances due from depository institutions in U.S. | $16,600,000 | 559 |
| 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 | $84,203,000 | 324 |
| Memoranda: |
| Total noninterest-bearing balances | $58,884,000 | 196 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $242,442,000 | 203 |
| By balance type: |
| Cash items in process of collection | $56,964,000 | 144 |
| Collection in domestic offices | $22,162,000 | 214 |
| Currency and coin in domestic offices | $34,802,000 | 118 |
| Balances due from depository institutions in U.S. | $10,997,000 | 772 |
| 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 | $174,481,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $57,905,000 | 216 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $490,104,000 | 129 |
| By balance type: |
| Cash items in process of collection | $51,915,000 | 155 |
| Collection in domestic offices | $19,385,000 | 218 |
| Currency and coin in domestic offices | $32,530,000 | 121 |
| Balances due from depository institutions in U.S. | $10,950,000 | 816 |
| 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 | $427,239,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $52,822,000 | 230 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $256,978,000 | 189 |
| By balance type: |
| Cash items in process of collection | $60,032,000 | 140 |
| Collection in domestic offices | $27,291,000 | 152 |
| Currency and coin in domestic offices | $32,741,000 | 124 |
| Balances due from depository institutions in U.S. | $11,483,000 | 758 |
| 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 | $185,463,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $61,485,000 | 193 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $118,660,000 | 371 |
| By balance type: |
| Cash items in process of collection | $56,356,000 | 138 |
| Collection in domestic offices | $24,221,000 | 170 |
| Currency and coin in domestic offices | $32,135,000 | 119 |
| Balances due from depository institutions in U.S. | $12,212,000 | 695 |
| 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 | $50,092,000 | 501 |
| Memoranda: |
| Total noninterest-bearing balances | $58,550,000 | 193 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $168,916,000 | 282 |
| By balance type: |
| Cash items in process of collection | $65,223,000 | 148 |
| Collection in domestic offices | $31,671,000 | 195 |
| Currency and coin in domestic offices | $33,552,000 | 114 |
| Balances due from depository institutions in U.S. | $11,926,000 | 770 |
| 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 | $91,767,000 | 313 |
| Memoranda: |
| Total noninterest-bearing balances | $67,145,000 | 206 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $193,672,000 | 268 |
| By balance type: |
| Cash items in process of collection | $62,640,000 | 148 |
| Collection in domestic offices | $29,645,000 | 191 |
| Currency and coin in domestic offices | $32,995,000 | 117 |
| Balances due from depository institutions in U.S. | $13,161,000 | 704 |
| 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 | $117,871,000 | 288 |
| Memoranda: |
| Total noninterest-bearing balances | $65,810,000 | 202 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $185,318,000 | 267 |
| By balance type: |
| Cash items in process of collection | $65,589,000 | 132 |
| Collection in domestic offices | $30,855,000 | 145 |
| Currency and coin in domestic offices | $34,734,000 | 118 |
| Balances due from depository institutions in U.S. | $11,835,000 | 728 |
| 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 | $107,894,000 | 292 |
| Memoranda: |
| Total noninterest-bearing balances | $67,445,000 | 180 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $323,319,000 | 174 |
| By balance type: |
| Cash items in process of collection | $67,405,000 | 140 |
| Collection in domestic offices | $32,628,000 | 180 |
| Currency and coin in domestic offices | $34,777,000 | 106 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,980 |
| 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 | $254,456,000 | 155 |
| Memoranda: |
| Total noninterest-bearing balances | $68,888,000 | 194 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $251,843,000 | 194 |
| By balance type: |
| Cash items in process of collection | $58,972,000 | 133 |
| Collection in domestic offices | $24,831,000 | 182 |
| Currency and coin in domestic offices | $34,141,000 | 103 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $190,072,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $61,796,000 | 187 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $323,411,000 | 179 |
| By balance type: |
| Cash items in process of collection | $55,467,000 | 134 |
| Collection in domestic offices | $20,717,000 | 181 |
| Currency and coin in domestic offices | $34,750,000 | 107 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,988 |
| 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 | $266,290,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $57,146,000 | 179 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $669,440,000 | 117 |
| By balance type: |
| Cash items in process of collection | $87,198,000 | 116 |
| Collection in domestic offices | $47,288,000 | 127 |
| Currency and coin in domestic offices | $39,910,000 | 105 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,697 |
| 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 | $579,267,000 | 95 |
| Memoranda: |
| Total noninterest-bearing balances | $90,198,000 | 152 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $561,938,000 | 117 |
| By balance type: |
| Cash items in process of collection | $62,247,000 | 127 |
| Collection in domestic offices | $27,468,000 | 160 |
| Currency and coin in domestic offices | $34,779,000 | 100 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,356 |
| 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 | $494,490,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $67,473,000 | 162 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $593,829,000 | 117 |
| By balance type: |
| Cash items in process of collection | $63,027,000 | 130 |
| Collection in domestic offices | $28,676,000 | 164 |
| Currency and coin in domestic offices | $34,351,000 | 101 |
| Balances due from depository institutions in U.S. | $9,765,000 | 907 |
| 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 | $521,037,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $72,817,000 | 157 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $733,157,000 | 102 |
| By balance type: |
| Cash items in process of collection | $59,706,000 | 123 |
| Collection in domestic offices | $24,719,000 | 170 |
| Currency and coin in domestic offices | $34,987,000 | 99 |
| Balances due from depository institutions in U.S. | $11,538,000 | 774 |
| 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 | $661,913,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $70,507,000 | 162 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,515,982,000 | 63 |
| By balance type: |
| Cash items in process of collection | $79,875,000 | 119 |
| Collection in domestic offices | $42,578,000 | 105 |
| Currency and coin in domestic offices | $37,297,000 | 97 |
| Balances due from depository institutions in U.S. | $11,849,000 | 864 |
| 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 | $1,424,258,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $92,019,000 | 137 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $840,477,000 | 91 |
| By balance type: |
| Cash items in process of collection | $47,759,000 | 167 |
| Collection in domestic offices | $25,048,000 | 164 |
| Currency and coin in domestic offices | $22,711,000 | 117 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,347 |
| 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 | $786,366,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $53,887,000 | 208 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $263,276,000 | 212 |
| By balance type: |
| Cash items in process of collection | $34,276,000 | 232 |
| Collection in domestic offices | $10,781,000 | 316 |
| Currency and coin in domestic offices | $23,495,000 | 124 |
| Balances due from depository institutions in U.S. | $190,000 | 2,605 |
| 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 | $228,810,000 | 147 |
| Memoranda: |
| Total noninterest-bearing balances | $34,491,000 | 316 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $196,795,000 | 281 |
| By balance type: |
| Cash items in process of collection | $31,958,000 | 236 |
| Collection in domestic offices | $10,714,000 | 295 |
| Currency and coin in domestic offices | $21,244,000 | 141 |
| Balances due from depository institutions in U.S. | $63,000 | 2,684 |
| 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 | $164,774,000 | 207 |
| Memoranda: |
| Total noninterest-bearing balances | $32,049,000 | 330 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,434,364,000 | 53 |
| By balance type: |
| Cash items in process of collection | $35,281,000 | 196 |
| Collection in domestic offices | $13,015,000 | 215 |
| Currency and coin in domestic offices | $22,266,000 | 127 |
| Balances due from depository institutions in U.S. | $67,000 | 2,627 |
| 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 | $1,399,016,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $36,394,000 | 272 |
