| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $784,319,000 | 138 |
| By balance type: |
| Cash items in process of collection | $4,091,000 | 647 |
| Collection in domestic offices | $4,091,000 | 437 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $516,761,000 | 26 |
| 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 | $263,467,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $31,990,000 | 379 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $845,932,000 | 125 |
| By balance type: |
| Cash items in process of collection | $3,426,000 | 679 |
| Collection in domestic offices | $3,426,000 | 466 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $449,870,000 | 25 |
| 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 | $392,636,000 | 162 |
| Memoranda: |
| Total noninterest-bearing balances | $33,784,000 | 345 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $620,568,000 | 154 |
| By balance type: |
| Cash items in process of collection | $3,240,000 | 682 |
| Collection in domestic offices | $3,240,000 | 477 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $240,265,000 | 41 |
| 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 | $377,063,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $32,905,000 | 359 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $591,303,000 | 172 |
| By balance type: |
| Cash items in process of collection | $822,000 | 829 |
| Collection in domestic offices | $822,000 | 574 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $257,169,000 | 41 |
| 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 | $333,311,000 | 189 |
| Memoranda: |
| Total noninterest-bearing balances | $35,882,000 | 326 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $795,668,000 | 124 |
| By balance type: |
| Cash items in process of collection | $1,070,000 | 808 |
| Collection in domestic offices | $1,070,000 | 556 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $229,074,000 | 44 |
| 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 | $565,524,000 | 112 |
| Memoranda: |
| Total noninterest-bearing balances | $36,636,000 | 345 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,227,491,000 | 92 |
| By balance type: |
| Cash items in process of collection | $376,000 | 865 |
| Collection in domestic offices | $376,000 | 614 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $255,211,000 | 47 |
| 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 | $971,904,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $48,978,000 | 279 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,309,930,000 | 96 |
| By balance type: |
| Cash items in process of collection | $400,000 | 877 |
| Collection in domestic offices | $400,000 | 615 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $174,774,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,134,756,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $79,010,000 | 194 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,231,448,000 | 82 |
| By balance type: |
| Cash items in process of collection | $11,000 | 900 |
| Collection in domestic offices | $11,000 | 706 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $170,363,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,061,074,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $74,547,000 | 190 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,350,663,000 | 92 |
| By balance type: |
| Cash items in process of collection | $84,000 | 872 |
| Collection in domestic offices | $84,000 | 648 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $169,718,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,180,861,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $71,045,000 | 180 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,569,075,000 | 87 |
| By balance type: |
| Cash items in process of collection | $11,823,000 | 456 |
| Collection in domestic offices | $11,823,000 | 306 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $121,215,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,436,037,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $39,861,000 | 340 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,206,424,000 | 92 |
| By balance type: |
| Cash items in process of collection | $12,376,000 | 448 |
| Collection in domestic offices | $12,376,000 | 282 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $182,259,000 | 70 |
| 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 | $2,011,789,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $43,848,000 | 317 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,916,999,000 | 102 |
| By balance type: |
| Cash items in process of collection | $13,526,000 | 411 |
| Collection in domestic offices | $13,526,000 | 250 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $221,352,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,682,121,000 | 98 |
| Memoranda: |
| Total noninterest-bearing balances | $42,095,000 | 317 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,067,643,000 | 85 |
| By balance type: |
| Cash items in process of collection | $15,496,000 | 394 |
| Collection in domestic offices | $15,496,000 | 251 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $274,058,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,778,089,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $47,036,000 | 283 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,932,191,000 | 80 |
| By balance type: |
| Cash items in process of collection | $14,217,000 | 417 |
| Collection in domestic offices | $14,217,000 | 254 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $265,314,000 | 51 |
| 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 | $1,652,660,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $37,279,000 | 324 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,078,531,000 | 79 |
| By balance type: |
| Cash items in process of collection | $13,609,000 | 444 |
| Collection in domestic offices | $13,609,000 | 281 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $265,337,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,799,585,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $36,970,000 | 342 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,087,997,000 | 98 |
| By balance type: |
| Cash items in process of collection | $14,338,000 | 424 |
| Collection in domestic offices | $14,338,000 | 227 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $246,132,000 | 50 |
| 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 | $827,527,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $38,822,000 | 311 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,026,638,000 | 84 |
| By balance type: |
| Cash items in process of collection | $20,289,000 | 344 |
| Collection in domestic offices | $20,289,000 | 222 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $236,633,000 | 38 |
| 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 | $769,717,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $39,015,000 | 295 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $891,812,000 | 91 |
| By balance type: |
| Cash items in process of collection | $14,060,000 | 491 |
| Collection in domestic offices | $14,060,000 | 365 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $232,175,000 | 47 |
| 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 | $645,577,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $29,398,000 | 427 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $928,335,000 | 90 |
| By balance type: |
| Cash items in process of collection | $10,439,000 | 588 |
| Collection in domestic offices | $10,439,000 | 396 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $257,152,000 | 32 |
| 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 | $660,744,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $24,972,000 | 452 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $966,268,000 | 87 |
| By balance type: |
| Cash items in process of collection | $10,239,000 | 582 |
| Collection in domestic offices | $10,239,000 | 387 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $284,811,000 | 27 |
| 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 | $671,218,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $25,050,000 | 440 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $872,429,000 | 86 |
| By balance type: |
| Cash items in process of collection | $14,078,000 | 530 |
| Collection in domestic offices | $14,078,000 | 351 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $279,523,000 | 30 |
| 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 | $578,829,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $26,737,000 | 446 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $879,432,000 | 86 |
| By balance type: |
| Cash items in process of collection | $14,415,000 | 491 |
| Collection in domestic offices | $14,415,000 | 324 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $229,250,000 | 35 |
| 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 | $635,767,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $24,171,000 | 458 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $911,370,000 | 83 |
| By balance type: |
| Cash items in process of collection | $1,717,000 | 1,078 |
| Collection in domestic offices | $1,717,000 | 792 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $230,905,000 | 37 |
| 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 | $678,748,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $14,361,000 | 762 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $832,963,000 | 93 |
| By balance type: |
| Cash items in process of collection | $2,072,000 | 1,054 |
| Collection in domestic offices | $2,072,000 | 743 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $191,811,000 | 38 |
| 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 | $639,080,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $4,407,000 | 2,239 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $794,628,000 | 90 |
| By balance type: |
| Cash items in process of collection | $1,005,000 | 1,979 |
| Collection in domestic offices | $1,005,000 | 1,247 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $179,523,000 | 45 |
| 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 | $614,100,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $2,167,000 | 4,002 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,020,784,000 | 80 |
| By balance type: |
| Cash items in process of collection | $2,905,000 | 1,016 |
| Collection in domestic offices | $2,905,000 | 732 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $178,308,000 | 45 |
| 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 | $839,571,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $3,247,000 | 3,094 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $723,730,000 | 84 |
| By balance type: |
| Cash items in process of collection | $1,845,000 | 1,803 |
| Collection in domestic offices | $1,845,000 | 1,169 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $193,862,000 | 43 |
| 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 | $528,023,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $2,255,000 | 3,874 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,121,368,000 | 74 |
| By balance type: |
| Cash items in process of collection | $1,686,000 | 1,210 |
| Collection in domestic offices | $1,686,000 | 844 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $204,664,000 | 40 |
| 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 | $915,018,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $2,228,000 | 3,930 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $967,892,000 | 79 |
| By balance type: |
| Cash items in process of collection | $1,418,000 | 1,961 |
| Collection in domestic offices | $1,418,000 | 1,234 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $204,656,000 | 50 |
| 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 | $761,818,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $2,796,000 | 3,630 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $969,227,000 | 77 |
| By balance type: |
| Cash items in process of collection | $1,608,000 | 1,883 |
| Collection in domestic offices | $1,608,000 | 1,208 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $170,086,000 | 53 |
| 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 | $797,533,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $2,829,000 | 3,523 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $836,572,000 | 83 |
| By balance type: |
| Cash items in process of collection | $2,184,000 | 1,782 |
| Collection in domestic offices | $2,184,000 | 1,066 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $150,915,000 | 57 |
| 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 | $683,473,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $3,369,000 | 3,110 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,109,501,000 | 71 |
| By balance type: |
| Cash items in process of collection | $1,611,000 | 1,938 |
| Collection in domestic offices | $1,611,000 | 1,160 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $182,665,000 | 46 |
| 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 | $925,225,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $3,269,000 | 3,155 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,030,630,000 | 73 |
| By balance type: |
| Cash items in process of collection | $1,493,000 | 1,941 |
| Collection in domestic offices | $1,493,000 | 1,200 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $177,877,000 | 42 |
| 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 | $851,260,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $3,034,000 | 3,535 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $975,515,000 | 77 |
| By balance type: |
| Cash items in process of collection | $2,767,000 | 1,635 |
| Collection in domestic offices | $2,767,000 | 958 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $178,498,000 | 43 |
| 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 | $794,250,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $4,028,000 | 2,716 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $517,595,000 | 115 |
| By balance type: |
| Cash items in process of collection | $3,797,000 | 1,429 |
| Collection in domestic offices | $3,797,000 | 874 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $166,918,000 | 50 |
| 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 | $346,880,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $9,267,000 | 1,314 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $791,298,000 | 98 |
| By balance type: |
| Cash items in process of collection | $3,582,000 | 1,454 |
| Collection in domestic offices | $3,582,000 | 890 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $156,761,000 | 52 |
| 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 | $630,955,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $7,626,000 | 1,614 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $647,974,000 | 107 |
| By balance type: |
| Cash items in process of collection | $7,860,000 | 891 |
| Collection in domestic offices | $7,860,000 | 502 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $156,875,000 | 45 |
| 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 | $483,239,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $12,971,000 | 932 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $716,376,000 | 96 |
| By balance type: |
| Cash items in process of collection | $13,034,000 | 518 |
| Collection in domestic offices | $13,034,000 | 305 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $112,013,000 | 64 |
| 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 | $591,329,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $14,935,000 | 762 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $840,537,000 | 88 |
| By balance type: |
| Cash items in process of collection | $11,700,000 | 706 |
| Collection in domestic offices | $11,700,000 | 448 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $107,219,000 | 67 |
| 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 | $721,618,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $17,979,000 | 714 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,056,173,000 | 79 |
| By balance type: |
| Cash items in process of collection | $7,981,000 | 936 |
| Collection in domestic offices | $7,981,000 | 585 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $110,852,000 | 71 |
| 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 | $937,340,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $18,052,000 | 713 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $765,453,000 | 92 |
| By balance type: |
| Cash items in process of collection | $11,051,000 | 659 |
| Collection in domestic offices | $11,051,000 | 402 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $93,633,000 | 81 |
| 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 | $660,769,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $19,017,000 | 619 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $711,349,000 | 100 |
| By balance type: |
| Cash items in process of collection | $8,966,000 | 882 |
| Collection in domestic offices | $8,966,000 | 549 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $90,921,000 | 87 |
| 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 | $611,462,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $19,329,000 | 656 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $753,045,000 | 89 |
| By balance type: |
| Cash items in process of collection | $8,040,000 | 842 |
| Collection in domestic offices | $8,040,000 | 498 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $66,571,000 | 122 |
| 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 | $678,434,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $19,145,000 | 602 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,113,796,000 | 78 |
| By balance type: |
| Cash items in process of collection | $12,201,000 | 508 |
| Collection in domestic offices | $12,201,000 | 295 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $59,429,000 | 153 |
| 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 | $1,042,166,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $16,233,000 | 685 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,069,559,000 | 81 |
| By balance type: |
| Cash items in process of collection | $17,567,000 | 491 |
| Collection in domestic offices | $17,567,000 | 332 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $79,154,000 | 113 |
| 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 | $972,837,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $38,862,000 | 346 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,102,215,000 | 76 |
| By balance type: |
| Cash items in process of collection | $11,002,000 | 586 |
| Collection in domestic offices | $11,002,000 | 377 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $57,261,000 | 162 |
| 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 | $1,033,952,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $15,476,000 | 784 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,184,391,000 | 75 |
| By balance type: |
| Cash items in process of collection | $12,136,000 | 565 |
| Collection in domestic offices | $12,136,000 | 359 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $53,198,000 | 174 |
| 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 | $1,119,057,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $14,872,000 | 847 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,522,773,000 | 66 |
| By balance type: |
| Cash items in process of collection | $9,521,000 | 668 |
| Collection in domestic offices | $9,521,000 | 409 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $80,734,000 | 114 |
| 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 | $1,432,518,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $15,000,000 | 819 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,288,646,000 | 72 |
| By balance type: |
| Cash items in process of collection | $10,926,000 | 666 |
| Collection in domestic offices | $10,926,000 | 371 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $90,112,000 | 135 |
| 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 | $1,187,608,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $15,589,000 | 823 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,428,394,000 | 69 |
| By balance type: |
| Cash items in process of collection | $4,001,000 | 1,389 |
| Collection in domestic offices | $4,001,000 | 746 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $109,606,000 | 127 |
| 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 | $1,314,787,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $74,764,000 | 151 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,156,491,000 | 70 |
| By balance type: |
| Cash items in process of collection | $6,137,000 | 1,064 |
| Collection in domestic offices | $6,137,000 | 485 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $86,567,000 | 152 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,063,787,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $75,180,000 | 152 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,262,968,000 | 67 |
| By balance type: |
| Cash items in process of collection | $4,231,000 | 1,364 |
| Collection in domestic offices | $4,231,000 | 595 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $85,877,000 | 163 |
| 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 | $1,172,860,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $53,286,000 | 194 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,006,693,000 | 72 |
| By balance type: |
| Cash items in process of collection | $5,397,000 | 1,044 |
| Collection in domestic offices | $5,397,000 | 447 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $85,659,000 | 146 |
| 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 | $915,637,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $66,770,000 | 145 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,071,809,000 | 76 |
| By balance type: |
| Cash items in process of collection | $3,889,000 | 1,442 |
| Collection in domestic offices | $3,889,000 | 677 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $127,184,000 | 100 |
| 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 | $940,736,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $68,838,000 | 155 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $860,684,000 | 89 |
| By balance type: |
| Cash items in process of collection | $3,442,000 | 1,584 |
| Collection in domestic offices | $3,442,000 | 760 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $72,830,000 | 176 |
| 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 | $784,412,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $17,486,000 | 677 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $959,781,000 | 84 |
| By balance type: |
| Cash items in process of collection | $3,074,000 | 1,688 |
| Collection in domestic offices | $3,074,000 | 778 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $77,644,000 | 160 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,530,000 | 83 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $877,533,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $24,732,000 | 447 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $476,707,000 | 122 |
| By balance type: |
| Cash items in process of collection | $2,170,000 | 1,962 |
| Collection in domestic offices | $2,170,000 | 997 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $64,886,000 | 167 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,530,000 | 86 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $408,121,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $9,717,000 | 1,402 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $917,276,000 | 80 |
| By balance type: |
| Cash items in process of collection | $2,080,000 | 2,027 |
| Collection in domestic offices | $2,080,000 | 992 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,530,000 | 83 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $912,599,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $10,902,000 | 1,176 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,046,222,000 | 67 |
| By balance type: |
| Cash items in process of collection | $3,158,000 | 1,763 |
| Collection in domestic offices | $3,158,000 | 900 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,530,000 | 84 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,038,495,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $10,360,000 | 1,361 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,120,038,000 | 72 |
| By balance type: |
| Cash items in process of collection | $10,639,000 | 687 |
| Collection in domestic offices | $10,639,000 | 337 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,530,000 | 86 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,104,388,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $17,064,000 | 779 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $233,215,000 | 157 |
| By balance type: |
| Cash items in process of collection | $4,368,000 | 1,451 |
| Collection in domestic offices | $4,368,000 | 761 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $6,733,000 | 926 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,530,000 | 84 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $220,584,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $13,690,000 | 1,052 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,633,000 | 706 |
| By balance type: |
| Cash items in process of collection | $9,727,000 | 833 |
| Collection in domestic offices | $9,727,000 | 437 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $12,033,000 | 568 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,530,000 | 92 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,343,000 | 294 |
| Memoranda: |
| Total noninterest-bearing balances | $28,982,000 | 492 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,725,000 | 1,025 |
| By balance type: |
| Cash items in process of collection | $766,000 | 2,499 |
| Collection in domestic offices | $766,000 | 1,171 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,435,000 | 943 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,530,000 | 94 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,994,000 | 150 |
| Memoranda: |
| Total noninterest-bearing balances | $20,074,000 | 749 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,294,000 | 908 |
| By balance type: |
| Cash items in process of collection | $1,023,000 | 2,410 |
| Collection in domestic offices | $1,023,000 | 1,141 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $500,000 | 124 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,314,000 | 101 |
| Memoranda: |
| Total noninterest-bearing balances | $22,645,000 | 618 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,067,000 | 876 |
| By balance type: |
| Cash items in process of collection | $1,837,000 | 2,064 |
| Collection in domestic offices | $1,837,000 | 1,063 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $4,755,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $500,000 | 124 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,975,000 | 103 |
| Memoranda: |
| Total noninterest-bearing balances | $23,450,000 | 641 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,979,000 | 462 |
| By balance type: |
| Cash items in process of collection | $6,691,000 | 1,093 |
| Collection in domestic offices | $6,691,000 | 638 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $23,066,000 | 272 |
| 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 | $13,222,000 | 132 |
| Memoranda: |
| Total noninterest-bearing balances | $42,296,000 | 346 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,283,000 | 1,476 |
| By balance type: |
| Cash items in process of collection | $6,744,000 | 1,150 |
| Collection in domestic offices | $6,744,000 | 685 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,314,000 | 305 |
| Memoranda: |
| Total noninterest-bearing balances | $13,480,000 | 1,093 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $41,377,000 | 524 |
| By balance type: |
| Cash items in process of collection | $4,453,000 | 1,432 |
| Collection in domestic offices | $4,453,000 | 854 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $22,001,000 | 316 |
| 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 | $14,923,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $40,458,000 | 378 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,067,000 | 487 |
| By balance type: |
| Cash items in process of collection | $3,617,000 | 1,574 |
| Collection in domestic offices | $3,617,000 | 932 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $28,068,000 | 256 |
| 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 | $15,381,000 | 144 |
| Memoranda: |
| Total noninterest-bearing balances | $46,165,000 | 372 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,292,000 | 536 |
| By balance type: |
| Cash items in process of collection | $2,811,000 | 1,748 |
| Collection in domestic offices | $2,811,000 | 989 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $21,202,000 | 303 |
| 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 | $14,279,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $37,776,000 | 411 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,826,000 | 454 |
| By balance type: |
| Cash items in process of collection | $4,640,000 | 1,404 |
| Collection in domestic offices | $4,640,000 | 875 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $22,482,000 | 320 |
| 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 | $19,703,000 | 126 |
| Memoranda: |
| Total noninterest-bearing balances | $46,335,000 | 365 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $50,598,000 | 420 |
| By balance type: |
| Cash items in process of collection | $17,418,000 | 525 |
| Collection in domestic offices | $17,418,000 | 321 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $23,204,000 | 297 |
| 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 | $9,975,000 | 254 |
| Memoranda: |
| Total noninterest-bearing balances | $49,921,000 | 325 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,962,000 | 328 |
| By balance type: |
| Cash items in process of collection | $23,157,000 | 471 |
| Collection in domestic offices | $23,157,000 | 290 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $26,260,000 | 267 |
| 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 | $20,545,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $69,302,000 | 271 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $62,421,000 | 356 |
| By balance type: |
| Cash items in process of collection | $21,937,000 | 451 |
| Collection in domestic offices | $21,937,000 | 283 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $20,261,000 | 352 |
| 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 | $20,222,000 | 127 |
| Memoranda: |
| Total noninterest-bearing balances | $61,889,000 | 284 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $153,380,000 | 164 |
| By balance type: |
| Cash items in process of collection | $33,646,000 | 325 |
| Collection in domestic offices | $33,646,000 | 180 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $4,963,000 | 979 |
| 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 | $114,771,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $152,781,000 | 136 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $87,382,000 | 250 |
| By balance type: |
| Cash items in process of collection | $52,259,000 | 205 |
| Collection in domestic offices | $52,259,000 | 116 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,008 |
| 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 | $30,594,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $86,813,000 | 204 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $119,389,000 | 190 |
| By balance type: |
| Cash items in process of collection | $75,171,000 | 153 |
| Collection in domestic offices | $75,171,000 | 85 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $5,208,000 | 899 |
| 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 | $39,009,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $118,831,000 | 149 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $120,890,000 | 200 |
| By balance type: |
| Cash items in process of collection | $63,269,000 | 182 |
| Collection in domestic offices | $63,269,000 | 100 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $25,721,000 | 242 |
| 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 | $31,900,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $120,238,000 | 163 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $106,514,000 | 227 |
| By balance type: |
| Cash items in process of collection | $68,726,000 | 173 |
| Collection in domestic offices | $68,726,000 | 99 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $9,691,000 | 626 |
| 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 | $28,097,000 | 107 |
| Memoranda: |
| Total noninterest-bearing balances | $105,966,000 | 179 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $93,681,000 | 238 |
| By balance type: |
| Cash items in process of collection | $57,211,000 | 190 |
| Collection in domestic offices | $57,211,000 | 105 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $5,573,000 | 914 |
| 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 | $30,898,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $93,090,000 | 189 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $88,204,000 | 273 |
| By balance type: |
| Cash items in process of collection | $50,831,000 | 227 |
| Collection in domestic offices | $50,831,000 | 132 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $4,033,000 | 990 |
| 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 | $33,340,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $87,716,000 | 218 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $153,268,000 | 179 |
| By balance type: |
| Cash items in process of collection | $85,027,000 | 160 |
| Collection in domestic offices | $85,027,000 | 105 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $22,508,000 | 323 |
| 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 | $45,734,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $152,898,000 | 140 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,223,000 | 580 |
| By balance type: |
| Cash items in process of collection | $11,534,000 | 809 |
| Collection in domestic offices | $11,534,000 | 495 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $5,558,000 | 927 |
| 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 | $28,132,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $44,736,000 | 424 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,944,000 | 420 |
| By balance type: |
| Cash items in process of collection | $13,911,000 | 666 |
| Collection in domestic offices | $13,911,000 | 428 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $8,171,000 | 764 |
| 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 | $36,862,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $58,571,000 | 303 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $118,411,000 | 219 |
| By balance type: |
| Cash items in process of collection | $57,337,000 | 224 |
| Collection in domestic offices | $57,337,000 | 135 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $35,179,000 | 217 |
| 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 | $25,896,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $117,949,000 | 185 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,904,000 | 413 |
| By balance type: |
| Cash items in process of collection | $22,605,000 | 472 |
| Collection in domestic offices | $22,605,000 | 280 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $2,872,000 | 969 |
| 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 | $29,427,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $54,584,000 | 327 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,691,000 | 290 |
| By balance type: |
| Cash items in process of collection | $51,828,000 | 237 |
| Collection in domestic offices | $51,828,000 | 155 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,183 |
| 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 | $19,733,000 | 147 |
| Memoranda: |
| Total noninterest-bearing balances | $77,472,000 | 234 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $96,249,000 | 254 |
| By balance type: |
| Cash items in process of collection | $61,363,000 | 232 |
| Collection in domestic offices | $61,363,000 | 122 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $21,855,000 | 269 |
| 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 | $13,031,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $96,131,000 | 220 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,052,000 | 358 |
| By balance type: |
| Cash items in process of collection | $47,166,000 | 259 |
| Collection in domestic offices | $47,166,000 | 166 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,107 |
| 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 | $14,016,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $61,936,000 | 299 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,442,000 | 415 |
| By balance type: |
| Cash items in process of collection | $47,345,000 | 265 |
| Collection in domestic offices | $47,345,000 | 187 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,806 |
| 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 | $5,754,000 | 492 |
| Memoranda: |
| Total noninterest-bearing balances | $54,425,000 | 338 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $99,296,000 | 296 |
| By balance type: |
| Cash items in process of collection | $84,102,000 | 231 |
| Collection in domestic offices | $84,102,000 | 177 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,678 |
| 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 | $10,682,000 | 316 |
| Memoranda: |
| Total noninterest-bearing balances | $99,186,000 | 261 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,733,000 | 627 |
| By balance type: |
| Cash items in process of collection | $33,348,000 | 438 |
| Collection in domestic offices | $33,348,000 | 302 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,405 |
| 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 | $5,150,000 | 652 |
| Memoranda: |
| Total noninterest-bearing balances | $40,723,000 | 527 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,087,000 | 876 |
| By balance type: |
| Cash items in process of collection | $23,202,000 | 534 |
| Collection in domestic offices | $23,202,000 | 373 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $1,885,000 | 4,044 |
| 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 | $0 | 3,065 |
| Memoranda: |
| Total noninterest-bearing balances | $25,078,000 | 741 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,837,000 | 928 |
| By balance type: |
| Cash items in process of collection | $22,428,000 | 514 |
| Collection in domestic offices | $22,428,000 | 330 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $1,302,000 | 6,228 |
| 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 | $1,107,000 | 1,659 |
| Memoranda: |
| Total noninterest-bearing balances | $24,639,000 | 705 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,364,000 | 1,041 |
| By balance type: |
| Cash items in process of collection | $13,936,000 | 842 |
| Collection in domestic offices | $13,936,000 | 536 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $3,470,000 | 2,938 |
| 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 | $7,958,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $25,264,000 | 768 |
