| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,128,357,000 | 117 |
| By balance type: |
| Cash items in process of collection | $116,281,000 | 102 |
| Collection in domestic offices | $79,807,000 | 78 |
| Currency and coin in domestic offices | $36,474,000 | 119 |
| Balances due from depository institutions in U.S. | $111,404,000 | 84 |
| 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 | $900,672,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $124,268,000 | 122 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,215,752,000 | 103 |
| By balance type: |
| Cash items in process of collection | $110,746,000 | 98 |
| Collection in domestic offices | $72,065,000 | 87 |
| Currency and coin in domestic offices | $38,681,000 | 109 |
| Balances due from depository institutions in U.S. | $110,553,000 | 86 |
| 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 | $994,452,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $118,772,000 | 123 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,636,269,000 | 84 |
| By balance type: |
| Cash items in process of collection | $134,637,000 | 86 |
| Collection in domestic offices | $98,149,000 | 66 |
| Currency and coin in domestic offices | $36,488,000 | 120 |
| Balances due from depository institutions in U.S. | $112,842,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,388,790,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $145,248,000 | 103 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,238,129,000 | 105 |
| By balance type: |
| Cash items in process of collection | $116,724,000 | 97 |
| Collection in domestic offices | $80,259,000 | 74 |
| Currency and coin in domestic offices | $36,465,000 | 121 |
| Balances due from depository institutions in U.S. | $126,295,000 | 80 |
| 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 | $995,110,000 | 107 |
| Memoranda: |
| Total noninterest-bearing balances | $142,504,000 | 108 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,152,829,000 | 92 |
| By balance type: |
| Cash items in process of collection | $96,228,000 | 121 |
| Collection in domestic offices | $57,851,000 | 111 |
| Currency and coin in domestic offices | $38,377,000 | 123 |
| Balances due from depository institutions in U.S. | $106,690,000 | 94 |
| 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 | $949,912,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $105,673,000 | 152 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,449,621,000 | 63 |
| By balance type: |
| Cash items in process of collection | $109,173,000 | 111 |
| Collection in domestic offices | $81,037,000 | 80 |
| Currency and coin in domestic offices | $28,136,000 | 161 |
| Balances due from depository institutions in U.S. | $40,516,000 | 201 |
| 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 | $2,299,932,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $114,601,000 | 141 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,967,002,000 | 72 |
| By balance type: |
| Cash items in process of collection | $98,938,000 | 120 |
| Collection in domestic offices | $69,317,000 | 89 |
| Currency and coin in domestic offices | $29,621,000 | 151 |
| Balances due from depository institutions in U.S. | $67,160,000 | 145 |
| 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 | $2,800,904,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $131,414,000 | 130 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,296,636,000 | 76 |
| By balance type: |
| Cash items in process of collection | $55,617,000 | 146 |
| Collection in domestic offices | $28,758,000 | 126 |
| Currency and coin in domestic offices | $26,859,000 | 157 |
| Balances due from depository institutions in U.S. | $56,137,000 | 171 |
| 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 | $3,184,882,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $76,974,000 | 173 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,263,916,000 | 77 |
| By balance type: |
| Cash items in process of collection | $103,670,000 | 111 |
| Collection in domestic offices | $77,358,000 | 83 |
| Currency and coin in domestic offices | $26,312,000 | 157 |
| Balances due from depository institutions in U.S. | $55,837,000 | 181 |
| 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 | $3,104,409,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $126,000,000 | 137 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,120,258,000 | 74 |
| By balance type: |
| Cash items in process of collection | $102,003,000 | 116 |
| Collection in domestic offices | $72,925,000 | 85 |
| Currency and coin in domestic offices | $29,078,000 | 151 |
| Balances due from depository institutions in U.S. | $51,346,000 | 203 |
| 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 | $2,966,909,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $121,378,000 | 140 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,108,035,000 | 97 |
| By balance type: |
| Cash items in process of collection | $95,702,000 | 115 |
| Collection in domestic offices | $68,657,000 | 87 |
| Currency and coin in domestic offices | $27,045,000 | 164 |
| Balances due from depository institutions in U.S. | $45,896,000 | 242 |
| 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 | $1,966,437,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $111,569,000 | 144 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,864,289,000 | 93 |
| By balance type: |
| Cash items in process of collection | $82,176,000 | 126 |
| Collection in domestic offices | $54,481,000 | 106 |
| Currency and coin in domestic offices | $27,695,000 | 155 |
| Balances due from depository institutions in U.S. | $41,090,000 | 268 |
| 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 | $1,741,022,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $95,735,000 | 168 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,809,680,000 | 84 |
| By balance type: |
| Cash items in process of collection | $97,127,000 | 112 |
| Collection in domestic offices | $69,503,000 | 85 |
| Currency and coin in domestic offices | $27,624,000 | 155 |
| Balances due from depository institutions in U.S. | $42,368,000 | 253 |
| 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 | $1,670,186,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $114,604,000 | 135 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,651,251,000 | 66 |
| By balance type: |
| Cash items in process of collection | $77,780,000 | 133 |
| Collection in domestic offices | $47,511,000 | 116 |
| Currency and coin in domestic offices | $30,269,000 | 150 |
| Balances due from depository institutions in U.S. | $45,128,000 | 249 |
| 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 | $2,528,344,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $98,533,000 | 159 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $886,136,000 | 112 |
| By balance type: |
| Cash items in process of collection | $80,276,000 | 128 |
| Collection in domestic offices | $47,405,000 | 95 |
| Currency and coin in domestic offices | $32,871,000 | 164 |
| Balances due from depository institutions in U.S. | $52,216,000 | 197 |
| 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 | $753,643,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $108,929,000 | 141 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $442,616,000 | 148 |
| By balance type: |
| Cash items in process of collection | $83,875,000 | 125 |
| Collection in domestic offices | $59,181,000 | 102 |
| Currency and coin in domestic offices | $24,694,000 | 159 |
| Balances due from depository institutions in U.S. | $36,236,000 | 247 |
| 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 | $322,505,000 | 125 |
| Memoranda: |
| Total noninterest-bearing balances | $97,593,000 | 144 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $821,390,000 | 100 |
| By balance type: |
| Cash items in process of collection | $105,752,000 | 118 |
| Collection in domestic offices | $86,546,000 | 101 |
| Currency and coin in domestic offices | $19,206,000 | 186 |
| Balances due from depository institutions in U.S. | $40,350,000 | 229 |
| 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 | $675,287,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $124,440,000 | 136 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $966,612,000 | 87 |
| By balance type: |
| Cash items in process of collection | $85,397,000 | 131 |
| Collection in domestic offices | $66,054,000 | 100 |
| Currency and coin in domestic offices | $19,343,000 | 184 |
| Balances due from depository institutions in U.S. | $46,710,000 | 199 |
| 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 | $834,505,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $110,580,000 | 134 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $900,300,000 | 93 |
| By balance type: |
| Cash items in process of collection | $86,404,000 | 129 |
| Collection in domestic offices | $69,346,000 | 97 |
| Currency and coin in domestic offices | $17,058,000 | 207 |
| Balances due from depository institutions in U.S. | $38,688,000 | 224 |
| 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 | $775,208,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $104,091,000 | 141 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $686,697,000 | 101 |
| By balance type: |
| Cash items in process of collection | $80,255,000 | 140 |
| Collection in domestic offices | $58,095,000 | 121 |
| Currency and coin in domestic offices | $22,160,000 | 178 |
| Balances due from depository institutions in U.S. | $36,015,000 | 218 |
| 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 | $570,426,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $94,604,000 | 158 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $709,495,000 | 96 |
| By balance type: |
| Cash items in process of collection | $90,901,000 | 122 |
| Collection in domestic offices | $73,099,000 | 93 |
| Currency and coin in domestic offices | $17,802,000 | 195 |
| Balances due from depository institutions in U.S. | $36,495,000 | 207 |
| 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 | $582,099,000 | 86 |
| Memoranda: |
| Total noninterest-bearing balances | $106,486,000 | 140 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $444,277,000 | 132 |
| By balance type: |
| Cash items in process of collection | $80,868,000 | 133 |
| Collection in domestic offices | $62,307,000 | 102 |
| Currency and coin in domestic offices | $18,561,000 | 183 |
| Balances due from depository institutions in U.S. | $21,694,000 | 315 |
| 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 | $341,715,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $98,339,000 | 148 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $484,066,000 | 129 |
| By balance type: |
| Cash items in process of collection | $62,551,000 | 140 |
| Collection in domestic offices | $44,590,000 | 110 |
| Currency and coin in domestic offices | $17,961,000 | 185 |
| Balances due from depository institutions in U.S. | $16,835,000 | 409 |
| 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 | $404,680,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $74,773,000 | 163 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $504,879,000 | 123 |
| By balance type: |
| Cash items in process of collection | $69,855,000 | 145 |
| Collection in domestic offices | $50,097,000 | 118 |
| Currency and coin in domestic offices | $19,758,000 | 181 |
| Balances due from depository institutions in U.S. | $8,901,000 | 952 |
| 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 | $426,123,000 | 107 |
| Memoranda: |
| Total noninterest-bearing balances | $74,285,000 | 178 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $652,783,000 | 100 |
| By balance type: |
| Cash items in process of collection | $65,673,000 | 145 |
| Collection in domestic offices | $47,853,000 | 110 |
| Currency and coin in domestic offices | $17,820,000 | 182 |
| Balances due from depository institutions in U.S. | $10,838,000 | 563 |
| 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 | $576,272,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $71,457,000 | 175 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $473,526,000 | 121 |
| By balance type: |
| Cash items in process of collection | $67,760,000 | 136 |
| Collection in domestic offices | $50,099,000 | 111 |
| Currency and coin in domestic offices | $17,661,000 | 194 |
| Balances due from depository institutions in U.S. | $10,968,000 | 803 |
| 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 | $394,798,000 | 101 |
| Memoranda: |
| Total noninterest-bearing balances | $73,657,000 | 168 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $425,527,000 | 137 |
| By balance type: |
| Cash items in process of collection | $59,832,000 | 141 |
| Collection in domestic offices | $44,495,000 | 115 |
| Currency and coin in domestic offices | $15,337,000 | 222 |
| Balances due from depository institutions in U.S. | $10,060,000 | 639 |
| 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 | $355,635,000 | 112 |
| Memoranda: |
| Total noninterest-bearing balances | $64,557,000 | 185 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $136,548,000 | 347 |
| By balance type: |
| Cash items in process of collection | $59,141,000 | 156 |
| Collection in domestic offices | $41,996,000 | 125 |
| Currency and coin in domestic offices | $17,145,000 | 204 |
| Balances due from depository institutions in U.S. | $10,561,000 | 876 |
| 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 | $66,846,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $64,121,000 | 190 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $154,779,000 | 324 |
| By balance type: |
| Cash items in process of collection | $56,436,000 | 150 |
| Collection in domestic offices | $41,641,000 | 118 |
| Currency and coin in domestic offices | $14,795,000 | 214 |
| Balances due from depository institutions in U.S. | $11,726,000 | 848 |
| 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 | $86,617,000 | 337 |
| Memoranda: |
| Total noninterest-bearing balances | $61,271,000 | 199 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $221,960,000 | 214 |
| By balance type: |
| Cash items in process of collection | $54,693,000 | 151 |
| Collection in domestic offices | $36,237,000 | 116 |
| Currency and coin in domestic offices | $18,456,000 | 192 |
| Balances due from depository institutions in U.S. | $37,347,000 | 261 |
| 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 | $129,920,000 | 219 |
| Memoranda: |
| Total noninterest-bearing balances | $58,263,000 | 203 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $196,167,000 | 249 |
| By balance type: |
| Cash items in process of collection | $44,333,000 | 172 |
| Collection in domestic offices | $27,818,000 | 140 |
| Currency and coin in domestic offices | $16,515,000 | 212 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,470 |
| 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 | $147,549,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $47,612,000 | 232 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $251,837,000 | 194 |
| By balance type: |
| Cash items in process of collection | $46,502,000 | 167 |
| Collection in domestic offices | $31,484,000 | 135 |
| Currency and coin in domestic offices | $15,018,000 | 229 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,518 |
| 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 | $201,461,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $49,375,000 | 231 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $285,625,000 | 174 |
| By balance type: |
| Cash items in process of collection | $46,516,000 | 163 |
| Collection in domestic offices | $31,216,000 | 125 |
| Currency and coin in domestic offices | $15,300,000 | 230 |
| Balances due from depository institutions in U.S. | $25,638,000 | 379 |
| 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 | $213,470,000 | 164 |
| Memoranda: |
| Total noninterest-bearing balances | $71,155,000 | 168 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $185,110,000 | 257 |
| By balance type: |
| Cash items in process of collection | $53,087,000 | 158 |
| Collection in domestic offices | $36,728,000 | 129 |
| Currency and coin in domestic offices | $16,359,000 | 215 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,342 |
| 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 | $126,927,000 | 235 |
| Memoranda: |
| Total noninterest-bearing balances | $57,173,000 | 219 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $145,215,000 | 347 |
| By balance type: |
| Cash items in process of collection | $47,021,000 | 168 |
| Collection in domestic offices | $32,664,000 | 133 |
| Currency and coin in domestic offices | $14,357,000 | 245 |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,371 |
| 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 | $93,051,000 | 350 |
| Memoranda: |
| Total noninterest-bearing balances | $51,164,000 | 235 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $214,005,000 | 230 |
| By balance type: |
| Cash items in process of collection | $44,802,000 | 181 |
| Collection in domestic offices | $30,563,000 | 135 |
| Currency and coin in domestic offices | $14,239,000 | 249 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,505 |
| 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 | $165,329,000 | 209 |
| Memoranda: |
| Total noninterest-bearing balances | $47,665,000 | 244 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $231,890,000 | 220 |
| By balance type: |
| Cash items in process of collection | $47,847,000 | 156 |
| Collection in domestic offices | $34,055,000 | 121 |
| Currency and coin in domestic offices | $13,792,000 | 246 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,565 |
| 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 | $180,527,000 | 190 |
| Memoranda: |
| Total noninterest-bearing balances | $50,361,000 | 221 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $269,023,000 | 187 |
| By balance type: |
| Cash items in process of collection | $57,819,000 | 162 |
| Collection in domestic offices | $43,613,000 | 143 |
| Currency and coin in domestic offices | $14,206,000 | 237 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,581 |
| 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 | $207,624,000 | 170 |
| Memoranda: |
| Total noninterest-bearing balances | $60,388,000 | 224 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $236,984,000 | 227 |
| By balance type: |
| Cash items in process of collection | $56,396,000 | 160 |
| Collection in domestic offices | $43,609,000 | 134 |
| Currency and coin in domestic offices | $12,787,000 | 260 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,632 |
| 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 | $177,125,000 | 210 |
| Memoranda: |
| Total noninterest-bearing balances | $58,859,000 | 219 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $204,793,000 | 242 |
| By balance type: |
| Cash items in process of collection | $45,618,000 | 182 |
| Collection in domestic offices | $31,595,000 | 140 |
| Currency and coin in domestic offices | $14,023,000 | 247 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,575 |
| 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 | $155,716,000 | 205 |
| Memoranda: |
| Total noninterest-bearing balances | $48,066,000 | 238 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $163,793,000 | 304 |
| By balance type: |
| Cash items in process of collection | $56,713,000 | 160 |
| Collection in domestic offices | $43,823,000 | 139 |
| Currency and coin in domestic offices | $12,890,000 | 245 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,481 |
| 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 | $102,851,000 | 316 |
| Memoranda: |
| Total noninterest-bearing balances | $59,837,000 | 219 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $147,234,000 | 320 |
| By balance type: |
| Cash items in process of collection | $60,447,000 | 130 |
| Collection in domestic offices | $47,901,000 | 101 |
| Currency and coin in domestic offices | $12,546,000 | 236 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,598 |
| 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 | $83,222,000 | 366 |
| Memoranda: |
| Total noninterest-bearing balances | $63,011,000 | 182 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $261,988,000 | 214 |
| By balance type: |
| Cash items in process of collection | $47,498,000 | 149 |
| Collection in domestic offices | $38,260,000 | 101 |
| Currency and coin in domestic offices | $9,238,000 | 315 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,456 |
| 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 | $209,899,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $50,595,000 | 202 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $129,293,000 | 430 |
| By balance type: |
| Cash items in process of collection | $48,070,000 | 196 |
| Collection in domestic offices | $34,170,000 | 168 |
| Currency and coin in domestic offices | $13,900,000 | 240 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,451 |
| 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 | $76,483,000 | 456 |
| Memoranda: |
| Total noninterest-bearing balances | $51,485,000 | 266 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $276,055,000 | 208 |
| By balance type: |
| Cash items in process of collection | $38,732,000 | 188 |
| Collection in domestic offices | $27,775,000 | 155 |
| Currency and coin in domestic offices | $10,957,000 | 260 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,477 |
| 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 | $233,115,000 | 172 |
| Memoranda: |
| Total noninterest-bearing balances | $41,367,000 | 288 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $174,154,000 | 294 |
| By balance type: |
| Cash items in process of collection | $46,218,000 | 164 |
| Collection in domestic offices | $33,314,000 | 137 |
| Currency and coin in domestic offices | $12,904,000 | 226 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,411 |
| 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 | $123,155,000 | 278 |
| Memoranda: |
| Total noninterest-bearing balances | $49,478,000 | 231 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $380,452,000 | 165 |
| By balance type: |
| Cash items in process of collection | $40,742,000 | 177 |
| Collection in domestic offices | $29,239,000 | 136 |
| Currency and coin in domestic offices | $11,503,000 | 245 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,364 |
| 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 | $334,666,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $44,093,000 | 239 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $314,144,000 | 185 |
| By balance type: |
| Cash items in process of collection | $45,780,000 | 189 |
| Collection in domestic offices | $32,087,000 | 140 |
| Currency and coin in domestic offices | $13,693,000 | 204 |
| Balances due from depository institutions in U.S. | $5,342,000 | 1,448 |
| 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 | $263,022,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $49,127,000 | 252 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $488,296,000 | 136 |
| By balance type: |
| Cash items in process of collection | $38,984,000 | 203 |
| Collection in domestic offices | $26,419,000 | 155 |
| Currency and coin in domestic offices | $12,565,000 | 195 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,431 |
| 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 | $443,718,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $41,571,000 | 267 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $114,174,000 | 439 |
| By balance type: |
| Cash items in process of collection | $48,530,000 | 164 |
| Collection in domestic offices | $33,267,000 | 118 |
| Currency and coin in domestic offices | $15,263,000 | 184 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,523 |
| 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 | $60,865,000 | 444 |
| Memoranda: |
| Total noninterest-bearing balances | $18,190,000 | 649 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $233,612,000 | 240 |
| By balance type: |
| Cash items in process of collection | $40,631,000 | 186 |
| Collection in domestic offices | $27,140,000 | 129 |
| Currency and coin in domestic offices | $13,491,000 | 209 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,591 |
| 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 | $188,884,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $43,009,000 | 249 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $150,476,000 | 324 |
| By balance type: |
| Cash items in process of collection | $38,120,000 | 182 |
| Collection in domestic offices | $24,576,000 | 119 |
| Currency and coin in domestic offices | $13,544,000 | 197 |
| Balances due from depository institutions in U.S. | $7,851,000 | 1,079 |
| 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 | $104,505,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $40,320,000 | 237 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $39,845,000 | 1,209 |
| By balance type: |
| Cash items in process of collection | $34,141,000 | 230 |
| Collection in domestic offices | $22,514,000 | 158 |
| Currency and coin in domestic offices | $11,627,000 | 237 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,774,000 | 1,440 |
| Memoranda: |
| Total noninterest-bearing balances | $36,044,000 | 312 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $163,173,000 | 308 |
| By balance type: |
| Cash items in process of collection | $39,795,000 | 189 |
| Collection in domestic offices | $28,526,000 | 120 |
| Currency and coin in domestic offices | $11,269,000 | 251 |
| Balances due from depository institutions in U.S. | $9,387,000 | 984 |
| 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 | $113,992,000 | 243 |
| Memoranda: |
| Total noninterest-bearing balances | $56,788,000 | 192 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $120,277,000 | 409 |
| By balance type: |
| Cash items in process of collection | $33,682,000 | 218 |
| Collection in domestic offices | $23,395,000 | 137 |
| Currency and coin in domestic offices | $10,287,000 | 271 |
| Balances due from depository institutions in U.S. | $11,140,000 | 862 |
| 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 | $75,455,000 | 359 |
| Memoranda: |
| Total noninterest-bearing balances | $48,580,000 | 221 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $64,724,000 | 621 |
| By balance type: |
| Cash items in process of collection | $34,285,000 | 253 |
| Collection in domestic offices | $24,470,000 | 168 |
| Currency and coin in domestic offices | $9,815,000 | 276 |
| Balances due from depository institutions in U.S. | $10,633,000 | 854 |
| 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 | $19,806,000 | 773 |
| Memoranda: |
| Total noninterest-bearing balances | $53,899,000 | 226 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $288,550,000 | 176 |
| By balance type: |
| Cash items in process of collection | $36,455,000 | 214 |
| Collection in domestic offices | $25,734,000 | 137 |
| Currency and coin in domestic offices | $10,721,000 | 265 |
| Balances due from depository institutions in U.S. | $10,416,000 | 827 |
| 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 | $241,679,000 | 122 |
| Memoranda: |
| Total noninterest-bearing balances | $44,300,000 | 261 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $205,958,000 | 212 |
| By balance type: |
| Cash items in process of collection | $42,720,000 | 206 |
| Collection in domestic offices | $32,359,000 | 129 |
| Currency and coin in domestic offices | $10,361,000 | 269 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,233 |
| 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 | $157,463,000 | 124 |
| Memoranda: |
| Total noninterest-bearing balances | $47,827,000 | 278 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $151,777,000 | 250 |
| By balance type: |
| Cash items in process of collection | $38,154,000 | 234 |
| Collection in domestic offices | $27,645,000 | 156 |
| Currency and coin in domestic offices | $10,509,000 | 262 |
| Balances due from depository institutions in U.S. | $9,778,000 | 849 |
| 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 | $103,845,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $143,941,000 | 113 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,747,000 | 391 |
| By balance type: |
| Cash items in process of collection | $38,585,000 | 254 |
| Collection in domestic offices | $26,407,000 | 180 |
| Currency and coin in domestic offices | $12,178,000 | 244 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,225 |
| 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 | $26,811,000 | 258 |
| Memoranda: |
| Total noninterest-bearing balances | $67,280,000 | 229 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $238,646,000 | 115 |
| By balance type: |
| Cash items in process of collection | $47,077,000 | 217 |
| Collection in domestic offices | $36,134,000 | 154 |
| Currency and coin in domestic offices | $10,943,000 | 261 |
| Balances due from depository institutions in U.S. | $23,050,000 | 335 |
| 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 | $168,519,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $218,197,000 | 88 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,471,000 | 421 |
| By balance type: |
| Cash items in process of collection | $45,962,000 | 268 |
| Collection in domestic offices | $34,127,000 | 200 |
| Currency and coin in domestic offices | $11,835,000 | 237 |
| Balances due from depository institutions in U.S. | $954,000 | 1,923 |
| 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 | $4,555,000 | 368 |
| Memoranda: |
| Total noninterest-bearing balances | $51,105,000 | 325 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $125,564,000 | 188 |
| By balance type: |
| Cash items in process of collection | $38,698,000 | 307 |
| Collection in domestic offices | $29,320,000 | 213 |
| Currency and coin in domestic offices | $9,378,000 | 293 |
| Balances due from depository institutions in U.S. | $86,400,000 | 101 |
| 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 | $466,000 | 1,088 |
| Memoranda: |
| Total noninterest-bearing balances | $40,500,000 | 381 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,335,000 | 320 |
| By balance type: |
| Cash items in process of collection | $32,316,000 | 350 |
| Collection in domestic offices | $20,582,000 | 289 |
| Currency and coin in domestic offices | $11,734,000 | 274 |
| Balances due from depository institutions in U.S. | $36,866,000 | 187 |
| 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 | $153,000 | 1,344 |
| Memoranda: |
| Total noninterest-bearing balances | $33,400,000 | 455 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $165,530,000 | 142 |
| By balance type: |
| Cash items in process of collection | $41,705,000 | 252 |
| Collection in domestic offices | $31,471,000 | 178 |
| Currency and coin in domestic offices | $10,234,000 | 253 |
| Balances due from depository institutions in U.S. | $121,975,000 | 67 |
| 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 | $1,850,000 | 627 |
| Memoranda: |
| Total noninterest-bearing balances | $44,987,000 | 329 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $125,234,000 | 196 |
| By balance type: |
| Cash items in process of collection | $44,138,000 | 265 |
| Collection in domestic offices | $33,732,000 | 196 |
| Currency and coin in domestic offices | $10,406,000 | 261 |
| Balances due from depository institutions in U.S. | $77,212,000 | 113 |
| 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 | $3,884,000 | 448 |
| Memoranda: |
| Total noninterest-bearing balances | $48,345,000 | 338 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,483,000 | 399 |
| By balance type: |
| Cash items in process of collection | $10,096,000 | 838 |
| Collection in domestic offices | $157,000 | 1,284 |
| Currency and coin in domestic offices | $9,939,000 | 271 |
| Balances due from depository institutions in U.S. | $6,546,000 | 886 |
| 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 | $37,841,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $48,088,000 | 319 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,772,000 | 449 |
| By balance type: |
| Cash items in process of collection | $10,847,000 | 861 |
| Collection in domestic offices | $343,000 | 1,194 |
| Currency and coin in domestic offices | $10,504,000 | 285 |
| Balances due from depository institutions in U.S. | $38,908,000 | 190 |
| 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 | $1,017,000 | 904 |
| Memoranda: |
| Total noninterest-bearing balances | $45,448,000 | 379 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $54,453,000 | 379 |
| By balance type: |
| Cash items in process of collection | $9,599,000 | 896 |
| Collection in domestic offices | $117,000 | 1,286 |
| Currency and coin in domestic offices | $9,482,000 | 277 |
| Balances due from depository institutions in U.S. | $42,822,000 | 153 |
| 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 | $2,032,000 | 691 |
| Memoranda: |
| Total noninterest-bearing balances | $44,682,000 | 355 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $54,582,000 | 398 |
| By balance type: |
| Cash items in process of collection | $9,912,000 | 912 |
| Collection in domestic offices | $50,000 | 1,354 |
| Currency and coin in domestic offices | $9,862,000 | 272 |
| Balances due from depository institutions in U.S. | $42,836,000 | 168 |
| 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 | $1,834,000 | 801 |
| Memoranda: |
| Total noninterest-bearing balances | $49,596,000 | 337 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $53,933,000 | 394 |
| By balance type: |
| Cash items in process of collection | $10,406,000 | 837 |
| Collection in domestic offices | $296,000 | 1,246 |
| Currency and coin in domestic offices | $10,110,000 | 260 |
| Balances due from depository institutions in U.S. | $42,133,000 | 167 |
| 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 | $1,393,000 | 930 |
| Memoranda: |
| Total noninterest-bearing balances | $41,505,000 | 388 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,788,000 | 401 |
| By balance type: |
| Cash items in process of collection | $11,906,000 | 792 |
| Collection in domestic offices | $406,000 | 1,175 |
| Currency and coin in domestic offices | $11,500,000 | 256 |
| Balances due from depository institutions in U.S. | $39,531,000 | 174 |
| 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 | $3,351,000 | 629 |
| Memoranda: |
| Total noninterest-bearing balances | $46,224,000 | 393 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $156,391,000 | 169 |
| By balance type: |
| Cash items in process of collection | $10,174,000 | 858 |
| Collection in domestic offices | $100,000 | 1,301 |
| Currency and coin in domestic offices | $10,074,000 | 253 |
| Balances due from depository institutions in U.S. | $140,138,000 | 73 |
| 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 | $6,079,000 | 416 |
| Memoranda: |
| Total noninterest-bearing balances | $52,309,000 | 334 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $120,478,000 | 204 |
| By balance type: |
| Cash items in process of collection | $11,059,000 | 774 |
| Collection in domestic offices | $104,000 | 1,118 |
| Currency and coin in domestic offices | $10,955,000 | 265 |
| Balances due from depository institutions in U.S. | $104,883,000 | 75 |
| 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 | $4,536,000 | 521 |
| Memoranda: |
| Total noninterest-bearing balances | $49,614,000 | 332 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $67,700,000 | 307 |
| By balance type: |
| Cash items in process of collection | $10,423,000 | 763 |
| Collection in domestic offices | $81,000 | 1,146 |
| Currency and coin in domestic offices | $10,342,000 | 266 |
| Balances due from depository institutions in U.S. | $54,841,000 | 129 |
| 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 | $2,436,000 | 741 |
| Memoranda: |
| Total noninterest-bearing balances | $39,682,000 | 373 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,794,000 | 545 |
| By balance type: |
| Cash items in process of collection | $10,414,000 | 721 |
| Collection in domestic offices | $95,000 | 1,064 |
| Currency and coin in domestic offices | $10,319,000 | 260 |
| Balances due from depository institutions in U.S. | $24,821,000 | 253 |
| 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 | $559,000 | 1,026 |
| Memoranda: |
| Total noninterest-bearing balances | $34,887,000 | 425 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,395,000 | 474 |
| By balance type: |
| Cash items in process of collection | $10,148,000 | 794 |
| Collection in domestic offices | $34,000 | 1,138 |
| Currency and coin in domestic offices | $10,114,000 | 277 |
| Balances due from depository institutions in U.S. | $24,754,000 | 252 |
| 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 | $8,493,000 | 308 |
| Memoranda: |
| Total noninterest-bearing balances | $42,817,000 | 372 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,787,000 | 494 |
| By balance type: |
| Cash items in process of collection | $10,427,000 | 794 |
| Collection in domestic offices | $305,000 | 1,029 |
| Currency and coin in domestic offices | $10,122,000 | 273 |
| Balances due from depository institutions in U.S. | $32,000,000 | 224 |
| 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 | $1,360,000 | 921 |
| Memoranda: |
| Total noninterest-bearing balances | $37,817,000 | 433 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,383,000 | 396 |
| By balance type: |
| Cash items in process of collection | $8,443,000 | 901 |
| Collection in domestic offices | $448,000 | 1,007 |
| Currency and coin in domestic offices | $7,995,000 | 337 |
| Balances due from depository institutions in U.S. | $41,132,000 | 178 |
| 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 | $4,808,000 | 494 |
| Memoranda: |
| Total noninterest-bearing balances | $40,519,000 | 391 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,289,000 | 748 |
| By balance type: |
| Cash items in process of collection | $5,271,000 | 1,229 |
| Collection in domestic offices | $458,000 | 969 |
| Currency and coin in domestic offices | $4,813,000 | 588 |
| Balances due from depository institutions in U.S. | $21,231,000 | 332 |
| 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 | $4,787,000 | 505 |
| Memoranda: |
| Total noninterest-bearing balances | $30,617,000 | 572 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $120,616,000 | 226 |
| By balance type: |
| Cash items in process of collection | $4,756,000 | 1,268 |
| Collection in domestic offices | $449,000 | 993 |
| Currency and coin in domestic offices | $4,307,000 | 628 |
| Balances due from depository institutions in U.S. | $112,053,000 | 84 |
| 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 | $3,807,000 | 601 |
| Memoranda: |
| Total noninterest-bearing balances | $29,493,000 | 587 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $67,335,000 | 385 |
| By balance type: |
| Cash items in process of collection | $4,658,000 | 1,295 |
| Collection in domestic offices | $899,000 | 944 |
| Currency and coin in domestic offices | $3,759,000 | 686 |
| Balances due from depository institutions in U.S. | $58,376,000 | 145 |
| 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 | $4,301,000 | 550 |
| Memoranda: |
| Total noninterest-bearing balances | $39,561,000 | 474 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $90,646,000 | 271 |
| By balance type: |
| Cash items in process of collection | $3,883,000 | 1,368 |
| Collection in domestic offices | $627,000 | 967 |
| Currency and coin in domestic offices | $3,256,000 | 747 |
| Balances due from depository institutions in U.S. | $74,189,000 | 111 |
| 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 | $12,574,000 | 237 |
| Memoranda: |
| Total noninterest-bearing balances | $40,763,000 | 439 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,454,000 | 633 |
| By balance type: |
| Cash items in process of collection | $4,281,000 | 1,281 |
| Collection in domestic offices | $552,000 | 912 |
| Currency and coin in domestic offices | $3,729,000 | 729 |
| Balances due from depository institutions in U.S. | $27,328,000 | 271 |
| 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 | $7,845,000 | 342 |
| Memoranda: |
| Total noninterest-bearing balances | $32,930,000 | 535 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,689,000 | 1,274 |
| By balance type: |
| Cash items in process of collection | $3,078,000 | 1,409 |
| Collection in domestic offices | $43,000 | 1,004 |
| Currency and coin in domestic offices | $3,035,000 | 838 |
| Balances due from depository institutions in U.S. | $13,435,000 | 438 |
| 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 | $2,176,000 | 602 |
| Memoranda: |
| Total noninterest-bearing balances | $17,273,000 | 964 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,793,000 | 538 |
| By balance type: |
| Cash items in process of collection | $2,657,000 | 2,888 |
| Collection in domestic offices | $60,000 | 4,944 |
| Currency and coin in domestic offices | $2,597,000 | 1,181 |
| Balances due from depository institutions in U.S. | $31,818,000 | 221 |
| 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 | $4,318,000 | 613 |
| Memoranda: |
| Total noninterest-bearing balances | $13,138,000 | 1,207 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,111,000 | 1,886 |
| By balance type: |
| Cash items in process of collection | $4,275,000 | 2,528 |
| Collection in domestic offices | $179,000 | 4,167 |
| Currency and coin in domestic offices | $4,096,000 | 1,499 |
| Balances due from depository institutions in U.S. | $5,774,000 | 1,152 |
| 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 | $1,062,000 | 1,289 |
| Memoranda: |
| Total noninterest-bearing balances | $11,101,000 | 1,495 |
