| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $386,320,000 | 234 |
| By balance type: |
| Cash items in process of collection | $46,103,000 | 204 |
| Collection in domestic offices | $23,483,000 | 199 |
| Currency and coin in domestic offices | $22,620,000 | 168 |
| Balances due from depository institutions in U.S. | $6,642,000 | 534 |
| 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 | $333,574,000 | 188 |
| Memoranda: |
| Total noninterest-bearing balances | $52,020,000 | 240 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $377,524,000 | 225 |
| By balance type: |
| Cash items in process of collection | $40,919,000 | 216 |
| Collection in domestic offices | $18,559,000 | 234 |
| Currency and coin in domestic offices | $22,360,000 | 171 |
| Balances due from depository institutions in U.S. | $8,382,000 | 482 |
| 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 | $328,224,000 | 184 |
| Memoranda: |
| Total noninterest-bearing balances | $48,128,000 | 254 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $379,159,000 | 217 |
| By balance type: |
| Cash items in process of collection | $50,025,000 | 192 |
| Collection in domestic offices | $26,738,000 | 188 |
| Currency and coin in domestic offices | $23,287,000 | 162 |
| Balances due from depository institutions in U.S. | $7,740,000 | 504 |
| 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 | $321,394,000 | 179 |
| Memoranda: |
| Total noninterest-bearing balances | $56,595,000 | 230 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $379,132,000 | 235 |
| By balance type: |
| Cash items in process of collection | $42,003,000 | 204 |
| Collection in domestic offices | $20,475,000 | 210 |
| Currency and coin in domestic offices | $21,528,000 | 181 |
| Balances due from depository institutions in U.S. | $132,895,000 | 77 |
| 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 | $204,234,000 | 248 |
| Memoranda: |
| Total noninterest-bearing balances | $48,543,000 | 265 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $261,622,000 | 273 |
| By balance type: |
| Cash items in process of collection | $52,286,000 | 194 |
| Collection in domestic offices | $29,889,000 | 181 |
| Currency and coin in domestic offices | $22,397,000 | 181 |
| Balances due from depository institutions in U.S. | $107,505,000 | 93 |
| 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 | $101,831,000 | 295 |
| Memoranda: |
| Total noninterest-bearing balances | $58,398,000 | 249 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $455,727,000 | 190 |
| By balance type: |
| Cash items in process of collection | $45,952,000 | 202 |
| Collection in domestic offices | $24,843,000 | 201 |
| Currency and coin in domestic offices | $21,109,000 | 186 |
| Balances due from depository institutions in U.S. | $107,810,000 | 100 |
| 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 | $301,965,000 | 179 |
| Memoranda: |
| Total noninterest-bearing balances | $52,123,000 | 268 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $740,552,000 | 150 |
| By balance type: |
| Cash items in process of collection | $44,180,000 | 204 |
| Collection in domestic offices | $19,722,000 | 220 |
| Currency and coin in domestic offices | $24,458,000 | 179 |
| Balances due from depository institutions in U.S. | $18,345,000 | 350 |
| 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 | $678,027,000 | 128 |
| Memoranda: |
| Total noninterest-bearing balances | $50,885,000 | 273 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $831,823,000 | 174 |
| By balance type: |
| Cash items in process of collection | $43,402,000 | 200 |
| Collection in domestic offices | $18,116,000 | 226 |
| Currency and coin in domestic offices | $25,286,000 | 177 |
| Balances due from depository institutions in U.S. | $18,664,000 | 395 |
| 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 | $769,757,000 | 158 |
| Memoranda: |
| Total noninterest-bearing balances | $50,453,000 | 283 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $965,873,000 | 172 |
| By balance type: |
| Cash items in process of collection | $35,724,000 | 207 |
| Collection in domestic offices | $14,623,000 | 204 |
| Currency and coin in domestic offices | $21,101,000 | 197 |
| Balances due from depository institutions in U.S. | $19,617,000 | 384 |
| 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 | $910,531,000 | 152 |
| Memoranda: |
| Total noninterest-bearing balances | $43,734,000 | 291 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $832,021,000 | 201 |
| By balance type: |
| Cash items in process of collection | $34,141,000 | 238 |
| Collection in domestic offices | $15,330,000 | 265 |
| Currency and coin in domestic offices | $18,811,000 | 217 |
| Balances due from depository institutions in U.S. | $16,759,000 | 435 |
| 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 | $781,122,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $39,323,000 | 347 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $821,704,000 | 191 |
| By balance type: |
| Cash items in process of collection | $36,222,000 | 222 |
| Collection in domestic offices | $16,899,000 | 236 |
| Currency and coin in domestic offices | $19,323,000 | 222 |
| Balances due from depository institutions in U.S. | $69,095,000 | 162 |
| 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 | $716,387,000 | 172 |
| Memoranda: |
| Total noninterest-bearing balances | $43,759,000 | 319 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $799,296,000 | 193 |
| By balance type: |
| Cash items in process of collection | $35,028,000 | 222 |
| Collection in domestic offices | $14,622,000 | 238 |
| Currency and coin in domestic offices | $20,406,000 | 204 |
| Balances due from depository institutions in U.S. | $68,650,000 | 158 |
| 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 | $695,617,000 | 180 |
| Memoranda: |
| Total noninterest-bearing balances | $42,144,000 | 315 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $688,147,000 | 188 |
| By balance type: |
| Cash items in process of collection | $42,116,000 | 208 |
| Collection in domestic offices | $23,750,000 | 191 |
| Currency and coin in domestic offices | $18,366,000 | 215 |
| Balances due from depository institutions in U.S. | $56,213,000 | 209 |
| 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 | $589,817,000 | 173 |
| Memoranda: |
| Total noninterest-bearing balances | $46,822,000 | 284 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $460,723,000 | 220 |
| By balance type: |
| Cash items in process of collection | $35,756,000 | 223 |
| Collection in domestic offices | $16,098,000 | 230 |
| Currency and coin in domestic offices | $19,658,000 | 206 |
| Balances due from depository institutions in U.S. | $57,587,000 | 197 |
| 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 | $367,380,000 | 198 |
| Memoranda: |
| Total noninterest-bearing balances | $40,859,000 | 302 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $471,254,000 | 222 |
| By balance type: |
| Cash items in process of collection | $33,785,000 | 238 |
| Collection in domestic offices | $14,697,000 | 268 |
| Currency and coin in domestic offices | $19,088,000 | 213 |
| Balances due from depository institutions in U.S. | $8,396,000 | 621 |
| 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 | $429,072,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $39,665,000 | 321 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $322,233,000 | 222 |
| By balance type: |
| Cash items in process of collection | $34,958,000 | 228 |
| Collection in domestic offices | $14,949,000 | 222 |
| Currency and coin in domestic offices | $20,009,000 | 232 |
| Balances due from depository institutions in U.S. | $83,074,000 | 138 |
| 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 | $204,200,000 | 217 |
| Memoranda: |
| Total noninterest-bearing balances | $40,519,000 | 301 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $292,866,000 | 219 |
| By balance type: |
| Cash items in process of collection | $48,466,000 | 184 |
| Collection in domestic offices | $28,669,000 | 172 |
| Currency and coin in domestic offices | $19,797,000 | 200 |
| Balances due from depository institutions in U.S. | $68,570,000 | 144 |
| 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 | $175,830,000 | 208 |
| Memoranda: |
| Total noninterest-bearing balances | $54,447,000 | 222 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $301,519,000 | 206 |
| By balance type: |
| Cash items in process of collection | $47,865,000 | 220 |
| Collection in domestic offices | $28,958,000 | 218 |
| Currency and coin in domestic offices | $18,907,000 | 189 |
| Balances due from depository institutions in U.S. | $23,716,000 | 331 |
| 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 | $229,938,000 | 164 |
| Memoranda: |
| Total noninterest-bearing balances | $58,057,000 | 235 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $278,591,000 | 205 |
| By balance type: |
| Cash items in process of collection | $37,230,000 | 232 |
| Collection in domestic offices | $19,586,000 | 245 |
| Currency and coin in domestic offices | $17,644,000 | 195 |
| Balances due from depository institutions in U.S. | $19,630,000 | 400 |
| 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 | $221,730,000 | 158 |
| Memoranda: |
| Total noninterest-bearing balances | $43,404,000 | 274 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $247,330,000 | 231 |
| By balance type: |
| Cash items in process of collection | $35,779,000 | 240 |
| Collection in domestic offices | $19,372,000 | 248 |
| Currency and coin in domestic offices | $16,407,000 | 211 |
| Balances due from depository institutions in U.S. | $15,735,000 | 459 |
| 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 | $195,816,000 | 183 |
| Memoranda: |
| Total noninterest-bearing balances | $40,317,000 | 296 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $203,070,000 | 264 |
| By balance type: |
| Cash items in process of collection | $38,743,000 | 247 |
| Collection in domestic offices | $20,778,000 | 260 |
| Currency and coin in domestic offices | $17,965,000 | 214 |
| Balances due from depository institutions in U.S. | $21,508,000 | 336 |
| 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 | $142,819,000 | 206 |
| Memoranda: |
| Total noninterest-bearing balances | $49,116,000 | 263 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $100,931,000 | 468 |
| By balance type: |
| Cash items in process of collection | $36,359,000 | 236 |
| Collection in domestic offices | $20,187,000 | 252 |
| Currency and coin in domestic offices | $16,172,000 | 215 |
| Balances due from depository institutions in U.S. | $6,192,000 | 719 |
| 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 | $58,381,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $41,467,000 | 285 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $132,878,000 | 363 |
| By balance type: |
| Cash items in process of collection | $33,552,000 | 256 |
| Collection in domestic offices | $17,991,000 | 277 |
| Currency and coin in domestic offices | $15,561,000 | 221 |
| Balances due from depository institutions in U.S. | $16,680,000 | 403 |
| 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 | $82,647,000 | 306 |
| Memoranda: |
| Total noninterest-bearing balances | $39,012,000 | 312 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $162,677,000 | 308 |
| By balance type: |
| Cash items in process of collection | $32,412,000 | 226 |
| Collection in domestic offices | $16,641,000 | 226 |
| Currency and coin in domestic offices | $15,771,000 | 211 |
| Balances due from depository institutions in U.S. | $17,569,000 | 386 |
| 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 | $112,696,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $38,765,000 | 272 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $154,404,000 | 312 |
| By balance type: |
| Cash items in process of collection | $37,488,000 | 240 |
| Collection in domestic offices | $21,006,000 | 256 |
| Currency and coin in domestic offices | $16,482,000 | 220 |
| Balances due from depository institutions in U.S. | $16,367,000 | 587 |
| 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 | $100,549,000 | 302 |
| Memoranda: |
| Total noninterest-bearing balances | $42,681,000 | 287 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $102,050,000 | 457 |
| By balance type: |
| Cash items in process of collection | $33,093,000 | 242 |
| Collection in domestic offices | $17,988,000 | 251 |
| Currency and coin in domestic offices | $15,105,000 | 216 |
| Balances due from depository institutions in U.S. | $7,429,000 | 704 |
| 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 | $61,529,000 | 405 |
| Memoranda: |
| Total noninterest-bearing balances | $38,880,000 | 291 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $139,191,000 | 327 |
| By balance type: |
| Cash items in process of collection | $38,429,000 | 235 |
| Collection in domestic offices | $23,381,000 | 229 |
| Currency and coin in domestic offices | $15,048,000 | 224 |
| Balances due from depository institutions in U.S. | $17,679,000 | 523 |
| 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 | $83,083,000 | 327 |
| Memoranda: |
| Total noninterest-bearing balances | $44,478,000 | 271 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $123,255,000 | 394 |
| By balance type: |
| Cash items in process of collection | $33,397,000 | 245 |
| Collection in domestic offices | $17,294,000 | 262 |
| Currency and coin in domestic offices | $16,103,000 | 210 |
| Balances due from depository institutions in U.S. | $21,818,000 | 353 |
| 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 | $68,040,000 | 399 |
| Memoranda: |
| Total noninterest-bearing balances | $39,417,000 | 301 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $144,108,000 | 330 |
| By balance type: |
| Cash items in process of collection | $50,852,000 | 172 |
| Collection in domestic offices | $34,308,000 | 156 |
| Currency and coin in domestic offices | $16,544,000 | 213 |
| Balances due from depository institutions in U.S. | $29,986,000 | 311 |
| 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 | $63,270,000 | 411 |
| Memoranda: |
| Total noninterest-bearing balances | $57,074,000 | 208 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $130,720,000 | 359 |
| By balance type: |
| Cash items in process of collection | $38,145,000 | 217 |
| Collection in domestic offices | $23,243,000 | 212 |
| Currency and coin in domestic offices | $14,902,000 | 213 |
| Balances due from depository institutions in U.S. | $18,685,000 | 559 |
| 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 | $73,890,000 | 384 |
| Memoranda: |
| Total noninterest-bearing balances | $42,713,000 | 284 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $109,312,000 | 395 |
| By balance type: |
| Cash items in process of collection | $37,289,000 | 219 |
| Collection in domestic offices | $21,599,000 | 209 |
| Currency and coin in domestic offices | $15,690,000 | 228 |
| Balances due from depository institutions in U.S. | $8,475,000 | 1,031 |
| 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 | $63,548,000 | 402 |
| Memoranda: |
| Total noninterest-bearing balances | $41,046,000 | 280 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $146,033,000 | 327 |
| By balance type: |
| Cash items in process of collection | $43,910,000 | 175 |
| Collection in domestic offices | $28,570,000 | 138 |
| Currency and coin in domestic offices | $15,340,000 | 235 |
| Balances due from depository institutions in U.S. | $44,491,000 | 213 |
| 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 | $57,632,000 | 482 |
| Memoranda: |
| Total noninterest-bearing balances | $47,695,000 | 231 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $116,244,000 | 383 |
| By balance type: |
| Cash items in process of collection | $36,409,000 | 225 |
| Collection in domestic offices | $21,788,000 | 188 |
| Currency and coin in domestic offices | $14,621,000 | 236 |
| Balances due from depository institutions in U.S. | $21,442,000 | 454 |
| 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 | $58,393,000 | 417 |
| Memoranda: |
| Total noninterest-bearing balances | $40,158,000 | 284 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $105,229,000 | 436 |
| By balance type: |
| Cash items in process of collection | $37,970,000 | 205 |
| Collection in domestic offices | $21,978,000 | 181 |
| Currency and coin in domestic offices | $15,992,000 | 222 |
| Balances due from depository institutions in U.S. | $13,299,000 | 667 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,960,000 | 487 |
| Memoranda: |
| Total noninterest-bearing balances | $41,488,000 | 268 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,578,000 | 433 |
| By balance type: |
| Cash items in process of collection | $41,166,000 | 203 |
| Collection in domestic offices | $25,561,000 | 180 |
| Currency and coin in domestic offices | $15,605,000 | 227 |
| Balances due from depository institutions in U.S. | $13,184,000 | 655 |
| 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 | $48,228,000 | 514 |
| Memoranda: |
| Total noninterest-bearing balances | $44,813,000 | 273 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $147,757,000 | 341 |
| By balance type: |
| Cash items in process of collection | $37,873,000 | 211 |
| Collection in domestic offices | $21,924,000 | 193 |
| Currency and coin in domestic offices | $15,949,000 | 220 |
| Balances due from depository institutions in U.S. | $56,876,000 | 178 |
| 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 | $53,008,000 | 559 |
| Memoranda: |
| Total noninterest-bearing balances | $41,649,000 | 282 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $143,347,000 | 327 |
| By balance type: |
| Cash items in process of collection | $47,034,000 | 170 |
| Collection in domestic offices | $31,397,000 | 129 |
| Currency and coin in domestic offices | $15,637,000 | 232 |
| Balances due from depository institutions in U.S. | $45,061,000 | 201 |
| 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 | $51,252,000 | 491 |
| Memoranda: |
| Total noninterest-bearing balances | $51,003,000 | 223 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $99,656,000 | 445 |
| By balance type: |
| Cash items in process of collection | $37,487,000 | 202 |
| Collection in domestic offices | $21,830,000 | 189 |
| Currency and coin in domestic offices | $15,657,000 | 215 |
| Balances due from depository institutions in U.S. | $10,746,000 | 782 |
| 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 | $51,424,000 | 494 |
| Memoranda: |
| Total noninterest-bearing balances | $41,153,000 | 279 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $144,240,000 | 319 |
| By balance type: |
| Cash items in process of collection | $47,311,000 | 203 |
| Collection in domestic offices | $32,533,000 | 189 |
| Currency and coin in domestic offices | $14,778,000 | 225 |
| Balances due from depository institutions in U.S. | $56,994,000 | 161 |
| 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 | $39,936,000 | 593 |
| Memoranda: |
| Total noninterest-bearing balances | $55,045,000 | 239 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $133,541,000 | 382 |
| By balance type: |
| Cash items in process of collection | $49,887,000 | 185 |
| Collection in domestic offices | $37,116,000 | 157 |
| Currency and coin in domestic offices | $12,771,000 | 261 |
| Balances due from depository institutions in U.S. | $42,315,000 | 220 |
| 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 | $41,339,000 | 698 |
| Memoranda: |
| Total noninterest-bearing balances | $56,962,000 | 228 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $117,730,000 | 391 |
| By balance type: |
| Cash items in process of collection | $38,330,000 | 214 |
| Collection in domestic offices | $24,181,000 | 181 |
| Currency and coin in domestic offices | $14,149,000 | 241 |
| Balances due from depository institutions in U.S. | $44,155,000 | 197 |
| 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 | $35,245,000 | 688 |
| Memoranda: |
| Total noninterest-bearing balances | $41,477,000 | 281 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $88,474,000 | 549 |
| By balance type: |
| Cash items in process of collection | $45,693,000 | 202 |
| Collection in domestic offices | $33,204,000 | 178 |
| Currency and coin in domestic offices | $12,489,000 | 257 |
| Balances due from depository institutions in U.S. | $6,430,000 | 1,167 |
| 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 | $36,350,000 | 698 |
| Memoranda: |
| Total noninterest-bearing balances | $52,072,000 | 248 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $83,957,000 | 568 |
| By balance type: |
| Cash items in process of collection | $48,106,000 | 158 |
| Collection in domestic offices | $36,066,000 | 127 |
| Currency and coin in domestic offices | $12,040,000 | 248 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,613 |
| 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 | $32,356,000 | 812 |
| Memoranda: |
| Total noninterest-bearing balances | $51,528,000 | 220 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $127,537,000 | 419 |
| By balance type: |
| Cash items in process of collection | $33,908,000 | 199 |
| Collection in domestic offices | $22,172,000 | 161 |
| Currency and coin in domestic offices | $11,736,000 | 252 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,619 |
| 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 | $90,064,000 | 413 |
| Memoranda: |
| Total noninterest-bearing balances | $37,198,000 | 278 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $157,630,000 | 345 |
| By balance type: |
| Cash items in process of collection | $50,579,000 | 186 |
| Collection in domestic offices | $36,678,000 | 156 |
| Currency and coin in domestic offices | $13,901,000 | 239 |
| Balances due from depository institutions in U.S. | $6,264,000 | 1,249 |
| 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 | $100,787,000 | 345 |
| Memoranda: |
| Total noninterest-bearing balances | $56,748,000 | 232 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $115,945,000 | 434 |
| By balance type: |
| Cash items in process of collection | $33,456,000 | 227 |
| Collection in domestic offices | $22,238,000 | 200 |
| Currency and coin in domestic offices | $11,218,000 | 257 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,357 |
| 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 | $77,294,000 | 419 |
| Memoranda: |
| Total noninterest-bearing balances | $36,629,000 | 329 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $84,308,000 | 617 |
| By balance type: |
| Cash items in process of collection | $36,680,000 | 213 |
| Collection in domestic offices | $25,533,000 | 185 |
| Currency and coin in domestic offices | $11,147,000 | 264 |
| Balances due from depository institutions in U.S. | $12,963,000 | 718 |
| 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 | $34,665,000 | 817 |
| Memoranda: |
| Total noninterest-bearing balances | $42,022,000 | 287 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,909,000 | 375 |
| By balance type: |
| Cash items in process of collection | $38,911,000 | 182 |
| Collection in domestic offices | $27,667,000 | 148 |
| Currency and coin in domestic offices | $11,244,000 | 252 |
| Balances due from depository institutions in U.S. | $13,650,000 | 679 |
| 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 | $82,348,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $44,152,000 | 238 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $140,543,000 | 350 |
| By balance type: |
| Cash items in process of collection | $39,329,000 | 222 |
| Collection in domestic offices | $26,455,000 | 167 |
| Currency and coin in domestic offices | $12,874,000 | 215 |
| Balances due from depository institutions in U.S. | $32,655,000 | 351 |
| 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 | $68,560,000 | 406 |
| Memoranda: |
| Total noninterest-bearing balances | $45,118,000 | 273 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $91,495,000 | 589 |
| By balance type: |
| Cash items in process of collection | $40,174,000 | 196 |
| Collection in domestic offices | $29,340,000 | 140 |
| Currency and coin in domestic offices | $10,834,000 | 230 |
| Balances due from depository institutions in U.S. | $13,917,000 | 811 |
| 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 | $37,404,000 | 736 |
| Memoranda: |
| Total noninterest-bearing balances | $46,472,000 | 238 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $149,670,000 | 344 |
| By balance type: |
| Cash items in process of collection | $37,491,000 | 210 |
| Collection in domestic offices | $25,167,000 | 150 |
| Currency and coin in domestic offices | $12,324,000 | 233 |
| Balances due from depository institutions in U.S. | $71,751,000 | 183 |
| 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 | $40,428,000 | 629 |
| Memoranda: |
| Total noninterest-bearing balances | $50,909,000 | 219 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $134,812,000 | 380 |
| By balance type: |
| Cash items in process of collection | $31,325,000 | 239 |
| Collection in domestic offices | $18,684,000 | 181 |
| Currency and coin in domestic offices | $12,641,000 | 222 |
| Balances due from depository institutions in U.S. | $69,922,000 | 198 |
| 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 | $33,565,000 | 733 |
| Memoranda: |
| Total noninterest-bearing balances | $46,736,000 | 225 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $138,918,000 | 342 |
| By balance type: |
| Cash items in process of collection | $27,296,000 | 247 |
| Collection in domestic offices | $14,281,000 | 197 |
| Currency and coin in domestic offices | $13,015,000 | 205 |
| Balances due from depository institutions in U.S. | $72,784,000 | 165 |
| 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 | $38,838,000 | 583 |
| Memoranda: |
| Total noninterest-bearing balances | $42,209,000 | 226 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $152,876,000 | 341 |
| By balance type: |
| Cash items in process of collection | $24,267,000 | 297 |
| Collection in domestic offices | $11,300,000 | 300 |
| Currency and coin in domestic offices | $12,967,000 | 221 |
| Balances due from depository institutions in U.S. | $71,864,000 | 182 |
| 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 | $56,745,000 | 458 |
| Memoranda: |
| Total noninterest-bearing balances | $43,429,000 | 250 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $87,771,000 | 532 |
| By balance type: |
| Cash items in process of collection | $23,653,000 | 309 |
| Collection in domestic offices | $12,380,000 | 277 |
| Currency and coin in domestic offices | $11,273,000 | 250 |
| Balances due from depository institutions in U.S. | $46,804,000 | 258 |
| 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 | $17,314,000 | 931 |
| Memoranda: |
| Total noninterest-bearing balances | $37,212,000 | 299 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $102,644,000 | 465 |
| By balance type: |
| Cash items in process of collection | $23,678,000 | 306 |
| Collection in domestic offices | $12,245,000 | 258 |
| Currency and coin in domestic offices | $11,433,000 | 239 |
| Balances due from depository institutions in U.S. | $67,276,000 | 180 |
| 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 | $11,690,000 | 1,092 |
| Memoranda: |
| Total noninterest-bearing balances | $37,725,000 | 295 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $105,398,000 | 411 |
| By balance type: |
| Cash items in process of collection | $26,653,000 | 299 |
| Collection in domestic offices | $15,946,000 | 256 |
| Currency and coin in domestic offices | $10,707,000 | 253 |
| Balances due from depository institutions in U.S. | $67,844,000 | 159 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,902,000 | 971 |
| Memoranda: |
| Total noninterest-bearing balances | $39,434,000 | 311 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $88,131,000 | 463 |
| By balance type: |
| Cash items in process of collection | $21,519,000 | 353 |
| Collection in domestic offices | $10,038,000 | 326 |
| Currency and coin in domestic offices | $11,481,000 | 245 |
| Balances due from depository institutions in U.S. | $58,465,000 | 183 |
| 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 | $8,147,000 | 948 |
| Memoranda: |
| Total noninterest-bearing balances | $26,295,000 | 452 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $111,936,000 | 342 |
| By balance type: |
| Cash items in process of collection | $25,210,000 | 338 |
| Collection in domestic offices | $13,514,000 | 301 |
| Currency and coin in domestic offices | $11,696,000 | 250 |
| Balances due from depository institutions in U.S. | $77,319,000 | 126 |
| 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 | $9,407,000 | 814 |
| Memoranda: |
| Total noninterest-bearing balances | $36,820,000 | 364 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $86,611,000 | 401 |
| By balance type: |
| Cash items in process of collection | $21,349,000 | 372 |
| Collection in domestic offices | $9,787,000 | 362 |
| Currency and coin in domestic offices | $11,562,000 | 245 |
| Balances due from depository institutions in U.S. | $53,055,000 | 181 |
| 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 | $12,207,000 | 636 |
| Memoranda: |
| Total noninterest-bearing balances | $33,676,000 | 395 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $117,168,000 | 253 |
| By balance type: |
| Cash items in process of collection | $35,251,000 | 269 |
| Collection in domestic offices | $24,221,000 | 197 |
| Currency and coin in domestic offices | $11,030,000 | 271 |
| Balances due from depository institutions in U.S. | $70,238,000 | 121 |
| 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 | $11,679,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $49,404,000 | 299 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,932,000 | 360 |
| By balance type: |
| Cash items in process of collection | $24,373,000 | 380 |
| Collection in domestic offices | $14,601,000 | 321 |
| Currency and coin in domestic offices | $9,772,000 | 283 |
| Balances due from depository institutions in U.S. | $25,277,000 | 303 |
| 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 | $10,282,000 | 227 |
| Memoranda: |
| Total noninterest-bearing balances | $38,179,000 | 398 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $79,156,000 | 282 |
| By balance type: |
| Cash items in process of collection | $37,366,000 | 317 |
| Collection in domestic offices | $27,296,000 | 248 |
| Currency and coin in domestic offices | $10,070,000 | 274 |
| Balances due from depository institutions in U.S. | $32,968,000 | 210 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,822,000 | 232 |
| Memoranda: |
| Total noninterest-bearing balances | $51,827,000 | 319 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $86,324,000 | 274 |
| By balance type: |
| Cash items in process of collection | $32,049,000 | 345 |
| Collection in domestic offices | $19,345,000 | 289 |
| Currency and coin in domestic offices | $12,704,000 | 228 |
| Balances due from depository institutions in U.S. | $46,589,000 | 174 |
| 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 | $7,686,000 | 246 |
| Memoranda: |
| Total noninterest-bearing balances | $47,115,000 | 343 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,991,000 | 317 |
| By balance type: |
| Cash items in process of collection | $23,357,000 | 453 |
| Collection in domestic offices | $10,455,000 | 493 |
| Currency and coin in domestic offices | $12,902,000 | 247 |
| Balances due from depository institutions in U.S. | $42,999,000 | 158 |
| 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 | $3,635,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $35,293,000 | 438 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $60,274,000 | 326 |
| By balance type: |
| Cash items in process of collection | $26,889,000 | 357 |
| Collection in domestic offices | $16,066,000 | 330 |
| Currency and coin in domestic offices | $10,823,000 | 244 |
| Balances due from depository institutions in U.S. | $28,845,000 | 217 |
| 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 | $4,540,000 | 381 |
| Memoranda: |
| Total noninterest-bearing balances | $33,413,000 | 415 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $50,731,000 | 433 |
| By balance type: |
| Cash items in process of collection | $28,737,000 | 372 |
| Collection in domestic offices | $18,163,000 | 329 |
| Currency and coin in domestic offices | $10,574,000 | 258 |
| Balances due from depository institutions in U.S. | $18,928,000 | 371 |
| 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 | $3,066,000 | 528 |
| Memoranda: |
| Total noninterest-bearing balances | $33,503,000 | 459 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,558,000 | 398 |
| By balance type: |
| Cash items in process of collection | $27,863,000 | 368 |
| Collection in domestic offices | $17,511,000 | 314 |
| Currency and coin in domestic offices | $10,352,000 | 262 |
| Balances due from depository institutions in U.S. | $21,783,000 | 317 |
| 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 | $4,912,000 | 370 |
| Memoranda: |
| Total noninterest-bearing balances | $37,861,000 | 392 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,036,000 | 562 |
| By balance type: |
| Cash items in process of collection | $21,107,000 | 494 |
| Collection in domestic offices | $11,218,000 | 509 |
| Currency and coin in domestic offices | $9,889,000 | 299 |
| Balances due from depository institutions in U.S. | $16,404,000 | 432 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,525,000 | 612 |
| Memoranda: |
| Total noninterest-bearing balances | $39,708,000 | 415 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,713,000 | 840 |
| By balance type: |
| Cash items in process of collection | $18,610,000 | 515 |
| Collection in domestic offices | $11,366,000 | 459 |
| Currency and coin in domestic offices | $7,244,000 | 358 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,325 |
| 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 | $2,458,000 | 641 |
| Memoranda: |
| Total noninterest-bearing balances | $23,687,000 | 620 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,984,000 | 717 |
| By balance type: |
| Cash items in process of collection | $19,399,000 | 534 |
| Collection in domestic offices | $12,940,000 | 458 |
| Currency and coin in domestic offices | $6,459,000 | 416 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,398,000 | 428 |
| Memoranda: |
| Total noninterest-bearing balances | $29,958,000 | 550 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,792,000 | 859 |
| By balance type: |
| Cash items in process of collection | $17,220,000 | 529 |
| Collection in domestic offices | $9,891,000 | 505 |
| Currency and coin in domestic offices | $7,329,000 | 349 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,373 |
| 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 | $4,701,000 | 481 |
| Memoranda: |
| Total noninterest-bearing balances | $24,563,000 | 622 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,957,000 | 616 |
| By balance type: |
| Cash items in process of collection | $28,304,000 | 412 |
| Collection in domestic offices | $19,779,000 | 333 |
| Currency and coin in domestic offices | $8,525,000 | 332 |
| Balances due from depository institutions in U.S. | $3,668,000 | 1,244 |
| 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 | $3,985,000 | 559 |
| Memoranda: |
| Total noninterest-bearing balances | $35,931,000 | 492 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,300,000 | 941 |
| By balance type: |
| Cash items in process of collection | $17,714,000 | 543 |
| Collection in domestic offices | $10,863,000 | 491 |
| Currency and coin in domestic offices | $6,851,000 | 370 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,639 |
| 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 | $4,021,000 | 586 |
| Memoranda: |
| Total noninterest-bearing balances | $23,057,000 | 705 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,665,000 | 869 |
| By balance type: |
| Cash items in process of collection | $18,194,000 | 499 |
| Collection in domestic offices | $10,231,000 | 445 |
| Currency and coin in domestic offices | $7,963,000 | 368 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,069,000 | 666 |
| Memoranda: |
| Total noninterest-bearing balances | $24,467,000 | 663 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,979,000 | 836 |
| By balance type: |
| Cash items in process of collection | $17,202,000 | 492 |
| Collection in domestic offices | $9,171,000 | 446 |
| Currency and coin in domestic offices | $8,031,000 | 349 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,166 |
| 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 | $3,682,000 | 588 |
| Memoranda: |
| Total noninterest-bearing balances | $23,757,000 | 611 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,910,000 | 878 |
| By balance type: |
| Cash items in process of collection | $19,389,000 | 431 |
| Collection in domestic offices | $11,606,000 | 346 |
| Currency and coin in domestic offices | $7,783,000 | 329 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,473,000 | 667 |
| Memoranda: |
| Total noninterest-bearing balances | $22,707,000 | 632 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,206,000 | 923 |
| By balance type: |
| Cash items in process of collection | $17,095,000 | 508 |
| Collection in domestic offices | $9,345,000 | 456 |
| Currency and coin in domestic offices | $7,750,000 | 356 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,062 |
| 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 | $2,564,000 | 705 |
| Memoranda: |
| Total noninterest-bearing balances | $22,994,000 | 671 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,216,000 | 936 |
| By balance type: |
| Cash items in process of collection | $18,103,000 | 488 |
| Collection in domestic offices | $9,783,000 | 439 |
| Currency and coin in domestic offices | $8,320,000 | 340 |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,862,000 | 710 |
| Memoranda: |
| Total noninterest-bearing balances | $24,189,000 | 659 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,898,000 | 942 |
| By balance type: |
| Cash items in process of collection | $18,343,000 | 468 |
| Collection in domestic offices | $10,308,000 | 414 |
| Currency and coin in domestic offices | $8,035,000 | 333 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,017 |
| 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 | $2,173,000 | 777 |
| Memoranda: |
| Total noninterest-bearing balances | $24,755,000 | 634 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,948,000 | 937 |
| By balance type: |
| Cash items in process of collection | $21,906,000 | 461 |
| Collection in domestic offices | $13,791,000 | 380 |
| Currency and coin in domestic offices | $8,115,000 | 364 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,261 |
| 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 | $1,249,000 | 861 |
| Memoranda: |
| Total noninterest-bearing balances | $24,872,000 | 680 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,964,000 | 992 |
| By balance type: |
| Cash items in process of collection | $19,367,000 | 505 |
| Collection in domestic offices | $11,908,000 | 416 |
| Currency and coin in domestic offices | $7,459,000 | 370 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,139 |
| 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 | $2,564,000 | 728 |
| Memoranda: |
| Total noninterest-bearing balances | $24,856,000 | 682 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,242,000 | 1,042 |
| By balance type: |
| Cash items in process of collection | $23,371,000 | 485 |
| Collection in domestic offices | $15,896,000 | 398 |
| Currency and coin in domestic offices | $7,475,000 | 357 |
| Balances due from depository institutions in U.S. | $735,000 | 1,555 |
| 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 | $2,136,000 | 753 |
| Memoranda: |
| Total noninterest-bearing balances | $26,136,000 | 723 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,772,000 | 961 |
| By balance type: |
| Cash items in process of collection | $22,934,000 | 477 |
| Collection in domestic offices | $15,103,000 | 402 |
| Currency and coin in domestic offices | $7,831,000 | 331 |
| Balances due from depository institutions in U.S. | $330,000 | 1,713 |
| 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 | $3,508,000 | 565 |
| Memoranda: |
| Total noninterest-bearing balances | $26,649,000 | 651 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,611,000 | 746 |
| By balance type: |
| Cash items in process of collection | $27,500,000 | 420 |
| Collection in domestic offices | $18,131,000 | 334 |
| Currency and coin in domestic offices | $9,369,000 | 327 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,034 |
| 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 | $2,790,000 | 637 |
| Memoranda: |
| Total noninterest-bearing balances | $33,481,000 | 526 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,112,000 | 798 |
| By balance type: |
| Cash items in process of collection | $24,216,000 | 442 |
| Collection in domestic offices | $15,233,000 | 382 |
| Currency and coin in domestic offices | $8,983,000 | 345 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,695,000 | 668 |
| Memoranda: |
| Total noninterest-bearing balances | $28,075,000 | 582 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,990,000 | 752 |
| By balance type: |
| Cash items in process of collection | $21,340,000 | 494 |
| Collection in domestic offices | $13,037,000 | 456 |
| Currency and coin in domestic offices | $8,303,000 | 358 |
| Balances due from depository institutions in U.S. | $5,522,000 | 1,325 |
| 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 | $128,000 | 2,422 |
| Memoranda: |
| Total noninterest-bearing balances | $26,931,000 | 611 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,171,000 | 888 |
| By balance type: |
| Cash items in process of collection | $20,978,000 | 558 |
| Collection in domestic offices | $8,637,000 | 492 |
| Currency and coin in domestic offices | $12,341,000 | 481 |
| Balances due from depository institutions in U.S. | $1,942,000 | 3,397 |
| 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 | $251,000 | 1,985 |
| Memoranda: |
| Total noninterest-bearing balances | $23,158,000 | 729 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,905,000 | 1,083 |
| By balance type: |
| Cash items in process of collection | $17,326,000 | 579 |
| Collection in domestic offices | $11,847,000 | 475 |
| Currency and coin in domestic offices | $5,479,000 | 516 |
| Balances due from depository institutions in U.S. | $2,552,000 | 3,235 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $27,000 | 2,782 |
| Memoranda: |
| Total noninterest-bearing balances | $19,688,000 | 804 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,949,000 | 1,187 |
| By balance type: |
| Cash items in process of collection | $10,025,000 | 904 |
| Collection in domestic offices | $5,054,000 | 964 |
| Currency and coin in domestic offices | $4,971,000 | 624 |
| Balances due from depository institutions in U.S. | $6,354,000 | 1,168 |
| 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 | $570,000 | 1,752 |
| Memoranda: |
| Total noninterest-bearing balances | $16,749,000 | 962 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,433,000 | 1,220 |
| By balance type: |
| Cash items in process of collection | $12,699,000 | 837 |
| Collection in domestic offices | $7,298,000 | 781 |
| Currency and coin in domestic offices | $5,401,000 | 644 |
| Balances due from depository institutions in U.S. | $4,435,000 | 1,714 |
| 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 | $299,000 | 2,171 |
| Memoranda: |
| Total noninterest-bearing balances | $17,433,000 | 1,012 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,058,000 | 1,805 |
| By balance type: |
| Cash items in process of collection | $11,319,000 | 950 |
| Collection in domestic offices | $7,813,000 | 806 |
| Currency and coin in domestic offices | $3,506,000 | 901 |
| Balances due from depository institutions in U.S. | $350,000 | 8,997 |
| 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 | $389,000 | 2,032 |
| Memoranda: |
| Total noninterest-bearing balances | $12,058,000 | 1,424 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,172,000 | 1,805 |
| By balance type: |
| Cash items in process of collection | $3,464,000 | 2,538 |
| Collection in domestic offices | $261,000 | 5,150 |
| Currency and coin in domestic offices | $3,203,000 | 945 |
| Balances due from depository institutions in U.S. | $7,667,000 | 849 |
| 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 | $41,000 | 2,848 |
| Memoranda: |
| Total noninterest-bearing balances | $11,172,000 | 1,467 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,116,000 | 3,586 |
| By balance type: |
| Cash items in process of collection | $2,376,000 | 3,344 |
| Collection in domestic offices | $214,000 | 5,482 |
| Currency and coin in domestic offices | $2,162,000 | 1,270 |
| Balances due from depository institutions in U.S. | $3,690,000 | 2,359 |
| 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 | $50,000 | 2,841 |
| Memoranda: |
| Total noninterest-bearing balances | $6,116,000 | 2,498 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,371,000 | 3,383 |
| By balance type: |
| Cash items in process of collection | $1,504,000 | 4,981 |
| Collection in domestic offices | $177,000 | 5,845 |
| Currency and coin in domestic offices | $1,327,000 | 2,018 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,676 |
| 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 | $301,000 | 2,271 |
| Memoranda: |
| Total noninterest-bearing balances | $7,371,000 | 2,353 |
