| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,623,823,000 | 121 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $36,055,000 | 382 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $62,491,000 | 1,638 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $35,446,000 | 392 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $110,632,000 | 1,058 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $33,254,000 | 409 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $237,081,000 | 454 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $39,312,000 | 341 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $224,910,000 | 418 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $44,137,000 | 278 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $323,008,000 | 302 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $47,088,000 | 277 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $156,379,000 | 436 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $36,203,000 | 336 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $210,942,000 | 300 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $38,987,000 | 297 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $240,278,000 | 252 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $45,196,000 | 297 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $102,185,000 | 493 |
| By balance type: |
| Cash items in process of collection | $35,327,000 | 243 |
| Collection in domestic offices | $25,633,000 | 204 |
| Currency and coin in domestic offices | $9,694,000 | 338 |
| Balances due from depository institutions in U.S. | $2,953,000 | 905 |
| 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 | $63,905,000 | 378 |
| Memoranda: |
| Total noninterest-bearing balances | $38,121,000 | 304 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $143,126,000 | 373 |
| By balance type: |
| Cash items in process of collection | $31,763,000 | 267 |
| Collection in domestic offices | $21,678,000 | 226 |
| Currency and coin in domestic offices | $10,085,000 | 316 |
| Balances due from depository institutions in U.S. | $5,634,000 | 735 |
| 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 | $105,729,000 | 299 |
| Memoranda: |
| Total noninterest-bearing balances | $36,659,000 | 324 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,927,000 | 977 |
| By balance type: |
| Cash items in process of collection | $39,962,000 | 242 |
| Collection in domestic offices | $27,361,000 | 217 |
| Currency and coin in domestic offices | $12,601,000 | 285 |
| Balances due from depository institutions in U.S. | $5,395,000 | 753 |
| 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 | $1,570,000 | 1,050 |
| Memoranda: |
| Total noninterest-bearing balances | $43,994,000 | 288 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $50,235,000 | 894 |
| By balance type: |
| Cash items in process of collection | $27,239,000 | 302 |
| Collection in domestic offices | $16,737,000 | 285 |
| Currency and coin in domestic offices | $10,502,000 | 312 |
| Balances due from depository institutions in U.S. | $4,991,000 | 775 |
| 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 | $18,005,000 | 663 |
| Memoranda: |
| Total noninterest-bearing balances | $30,256,000 | 382 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $51,414,000 | 856 |
| By balance type: |
| Cash items in process of collection | $33,738,000 | 253 |
| Collection in domestic offices | $23,405,000 | 226 |
| Currency and coin in domestic offices | $10,333,000 | 312 |
| Balances due from depository institutions in U.S. | $5,835,000 | 717 |
| 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 | $11,841,000 | 788 |
| Memoranda: |
| Total noninterest-bearing balances | $36,680,000 | 327 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $41,535,000 | 1,119 |
| By balance type: |
| Cash items in process of collection | $32,287,000 | 228 |
| Collection in domestic offices | $22,265,000 | 184 |
| Currency and coin in domestic offices | $10,022,000 | 319 |
| Balances due from depository institutions in U.S. | $6,449,000 | 702 |
| 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 | $2,799,000 | 1,037 |
| Memoranda: |
| Total noninterest-bearing balances | $35,436,000 | 299 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,393,000 | 935 |
| By balance type: |
| Cash items in process of collection | $36,393,000 | 249 |
| Collection in domestic offices | $23,377,000 | 234 |
| Currency and coin in domestic offices | $13,016,000 | 276 |
| Balances due from depository institutions in U.S. | $9,045,000 | 944 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,955,000 | 1,560 |
| Memoranda: |
| Total noninterest-bearing balances | $41,922,000 | 292 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $200,763,000 | 248 |
| By balance type: |
| Cash items in process of collection | $27,837,000 | 284 |
| Collection in domestic offices | $19,061,000 | 241 |
| Currency and coin in domestic offices | $8,776,000 | 356 |
| Balances due from depository institutions in U.S. | $3,777,000 | 899 |
| 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 | $169,149,000 | 186 |
| Memoranda: |
| Total noninterest-bearing balances | $31,442,000 | 374 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,540,000 | 853 |
| By balance type: |
| Cash items in process of collection | $28,327,000 | 289 |
| Collection in domestic offices | $17,858,000 | 274 |
| Currency and coin in domestic offices | $10,469,000 | 314 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,547 |
| 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 | $20,900,000 | 928 |
| Memoranda: |
| Total noninterest-bearing balances | $31,584,000 | 373 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $87,410,000 | 567 |
| By balance type: |
| Cash items in process of collection | $25,745,000 | 297 |
| Collection in domestic offices | $17,951,000 | 255 |
| Currency and coin in domestic offices | $7,794,000 | 390 |
| Balances due from depository institutions in U.S. | $3,759,000 | 960 |
| 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 | $57,906,000 | 450 |
| Memoranda: |
| Total noninterest-bearing balances | $28,977,000 | 399 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,207,000 | 740 |
| By balance type: |
| Cash items in process of collection | $26,586,000 | 308 |
| Collection in domestic offices | $16,212,000 | 297 |
| Currency and coin in domestic offices | $10,374,000 | 331 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,272 |
| 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 | $30,680,000 | 729 |
| Memoranda: |
| Total noninterest-bearing balances | $32,052,000 | 364 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $99,019,000 | 481 |
| By balance type: |
| Cash items in process of collection | $29,854,000 | 272 |
| Collection in domestic offices | $21,322,000 | 224 |
| Currency and coin in domestic offices | $8,532,000 | 366 |
| Balances due from depository institutions in U.S. | $5,859,000 | 1,326 |
| 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 | $63,306,000 | 434 |
| Memoranda: |
| Total noninterest-bearing balances | $33,055,000 | 352 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $73,641,000 | 602 |
| By balance type: |
| Cash items in process of collection | $21,097,000 | 355 |
| Collection in domestic offices | $12,783,000 | 322 |
| Currency and coin in domestic offices | $8,314,000 | 410 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,309 |
| 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 | $46,763,000 | 512 |
| Memoranda: |
| Total noninterest-bearing balances | $24,295,000 | 470 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $41,778,000 | 1,166 |
| By balance type: |
| Cash items in process of collection | $21,162,000 | 322 |
| Collection in domestic offices | $12,671,000 | 284 |
| Currency and coin in domestic offices | $8,491,000 | 403 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,242 |
| 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 | $14,575,000 | 1,256 |
| Memoranda: |
| Total noninterest-bearing balances | $24,364,000 | 435 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,826,000 | 1,086 |
| By balance type: |
| Cash items in process of collection | $20,791,000 | 345 |
| Collection in domestic offices | $13,481,000 | 300 |
| Currency and coin in domestic offices | $7,310,000 | 445 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,244 |
| 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 | $15,194,000 | 1,108 |
| Memoranda: |
| Total noninterest-bearing balances | $23,998,000 | 465 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $137,866,000 | 330 |
| By balance type: |
| Cash items in process of collection | $22,317,000 | 323 |
| Collection in domestic offices | $14,219,000 | 265 |
| Currency and coin in domestic offices | $8,098,000 | 419 |
| Balances due from depository institutions in U.S. | $9,560,000 | 890 |
| 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 | $105,989,000 | 265 |
| Memoranda: |
| Total noninterest-bearing balances | $26,554,000 | 410 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $92,145,000 | 481 |
| By balance type: |
| Cash items in process of collection | $16,531,000 | 442 |
| Collection in domestic offices | $10,858,000 | 372 |
| Currency and coin in domestic offices | $5,673,000 | 585 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,132 |
| 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 | $68,894,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $19,209,000 | 606 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,135,000 | 859 |
| By balance type: |
| Cash items in process of collection | $16,976,000 | 426 |
| Collection in domestic offices | $10,778,000 | 363 |
| Currency and coin in domestic offices | $6,198,000 | 528 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,251 |
| 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 | $36,147,000 | 769 |
| Memoranda: |
| Total noninterest-bearing balances | $19,677,000 | 594 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,999,000 | 1,417 |
| By balance type: |
| Cash items in process of collection | $14,530,000 | 500 |
| Collection in domestic offices | $7,653,000 | 513 |
| Currency and coin in domestic offices | $6,877,000 | 490 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,230 |
| 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 | $12,810,000 | 1,215 |
| Memoranda: |
| Total noninterest-bearing balances | $19,712,000 | 595 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $47,385,000 | 955 |
| By balance type: |
| Cash items in process of collection | $19,639,000 | 365 |
| Collection in domestic offices | $14,227,000 | 292 |
| Currency and coin in domestic offices | $5,412,000 | 597 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,457 |
| 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 | $23,602,000 | 884 |
| Memoranda: |
| Total noninterest-bearing balances | $23,333,000 | 485 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $61,306,000 | 737 |
| By balance type: |
| Cash items in process of collection | $24,747,000 | 360 |
| Collection in domestic offices | $19,812,000 | 293 |
| Currency and coin in domestic offices | $4,935,000 | 645 |
| Balances due from depository institutions in U.S. | $5,611,000 | 1,284 |
| 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 | $30,948,000 | 712 |
| Memoranda: |
| Total noninterest-bearing balances | $29,930,000 | 454 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $88,249,000 | 558 |
| By balance type: |
| Cash items in process of collection | $26,945,000 | 326 |
| Collection in domestic offices | $22,056,000 | 255 |
| Currency and coin in domestic offices | $4,889,000 | 633 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,306 |
| 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 | $55,803,000 | 533 |
| Memoranda: |
| Total noninterest-bearing balances | $32,129,000 | 411 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $82,009,000 | 567 |
| By balance type: |
| Cash items in process of collection | $16,414,000 | 457 |
| Collection in domestic offices | $10,227,000 | 429 |
| Currency and coin in domestic offices | $6,187,000 | 539 |
| Balances due from depository institutions in U.S. | $5,330,000 | 1,278 |
| 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 | $60,265,000 | 453 |
| Memoranda: |
| Total noninterest-bearing balances | $21,597,000 | 539 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $150,510,000 | 329 |
| By balance type: |
| Cash items in process of collection | $21,427,000 | 391 |
| Collection in domestic offices | $17,135,000 | 326 |
| Currency and coin in domestic offices | $4,292,000 | 722 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,276 |
| 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 | $123,530,000 | 267 |
| Memoranda: |
| Total noninterest-bearing balances | $26,859,000 | 481 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $94,406,000 | 496 |
| By balance type: |
| Cash items in process of collection | $14,403,000 | 487 |
| Collection in domestic offices | $9,869,000 | 411 |
| Currency and coin in domestic offices | $4,534,000 | 653 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,258 |
| 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 | $74,227,000 | 398 |
| Memoranda: |
| Total noninterest-bearing balances | $20,082,000 | 579 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $72,235,000 | 781 |
| By balance type: |
| Cash items in process of collection | $14,036,000 | 445 |
| Collection in domestic offices | $9,439,000 | 367 |
| Currency and coin in domestic offices | $4,597,000 | 631 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,283 |
| 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 | $52,443,000 | 685 |
| Memoranda: |
| Total noninterest-bearing balances | $19,715,000 | 557 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $101,052,000 | 565 |
| By balance type: |
| Cash items in process of collection | $25,597,000 | 347 |
| Collection in domestic offices | $19,736,000 | 295 |
| Currency and coin in domestic offices | $5,861,000 | 550 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,388 |
| 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 | $70,356,000 | 493 |
| Memoranda: |
| Total noninterest-bearing balances | $30,644,000 | 452 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $57,769,000 | 939 |
| By balance type: |
| Cash items in process of collection | $14,144,000 | 476 |
| Collection in domestic offices | $9,404,000 | 421 |
| Currency and coin in domestic offices | $4,740,000 | 612 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,372 |
| 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 | $38,573,000 | 770 |
| Memoranda: |
| Total noninterest-bearing balances | $19,190,000 | 632 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,714,000 | 1,142 |
| By balance type: |
| Cash items in process of collection | $16,730,000 | 416 |
| Collection in domestic offices | $12,091,000 | 361 |
| Currency and coin in domestic offices | $4,639,000 | 614 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,383 |
| 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 | $23,969,000 | 1,055 |
| Memoranda: |
| Total noninterest-bearing balances | $21,738,000 | 560 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $65,966,000 | 866 |
| By balance type: |
| Cash items in process of collection | $14,226,000 | 466 |
| Collection in domestic offices | $9,354,000 | 417 |
| Currency and coin in domestic offices | $4,872,000 | 579 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,407 |
| 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 | $47,038,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $18,922,000 | 630 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,500,000 | 1,713 |
| By balance type: |
| Cash items in process of collection | $13,455,000 | 548 |
| Collection in domestic offices | $8,415,000 | 445 |
| Currency and coin in domestic offices | $5,040,000 | 539 |
| Balances due from depository institutions in U.S. | $4,561,000 | 1,554 |
| 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 | $12,484,000 | 1,213 |
| Memoranda: |
| Total noninterest-bearing balances | $18,009,000 | 703 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,814,000 | 751 |
| By balance type: |
| Cash items in process of collection | $14,397,000 | 493 |
| Collection in domestic offices | $9,397,000 | 377 |
| Currency and coin in domestic offices | $5,000,000 | 495 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,999 |
| 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 | $56,407,000 | 547 |
| Memoranda: |
| Total noninterest-bearing balances | $16,398,000 | 755 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,823,000 | 2,738 |
| By balance type: |
| Cash items in process of collection | $14,622,000 | 478 |
| Collection in domestic offices | $9,652,000 | 342 |
| Currency and coin in domestic offices | $4,970,000 | 569 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,973 |
| 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 | $50,000 | 1,904 |
| Memoranda: |
| Total noninterest-bearing balances | $16,763,000 | 716 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $38,087,000 | 1,363 |
| By balance type: |
| Cash items in process of collection | $13,108,000 | 497 |
| Collection in domestic offices | $8,214,000 | 347 |
| Currency and coin in domestic offices | $4,894,000 | 568 |
| Balances due from depository institutions in U.S. | $1,752,000 | 2,048 |
| 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 | $23,227,000 | 966 |
| Memoranda: |
| Total noninterest-bearing balances | $14,750,000 | 788 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,389,000 | 1,282 |
| By balance type: |
| Cash items in process of collection | $9,904,000 | 610 |
| Collection in domestic offices | $4,999,000 | 484 |
| Currency and coin in domestic offices | $4,905,000 | 532 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,998 |
| 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 | $24,780,000 | 783 |
| Memoranda: |
| Total noninterest-bearing balances | $11,499,000 | 966 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $57,241,000 | 838 |
| By balance type: |
| Cash items in process of collection | $16,526,000 | 415 |
| Collection in domestic offices | $11,970,000 | 281 |
| Currency and coin in domestic offices | $4,556,000 | 623 |
| Balances due from depository institutions in U.S. | $1,649,000 | 2,031 |
| 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 | $39,066,000 | 605 |
| Memoranda: |
| Total noninterest-bearing balances | $18,121,000 | 636 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,013,000 | 1,022 |
| By balance type: |
| Cash items in process of collection | $13,166,000 | 529 |
| Collection in domestic offices | $8,237,000 | 376 |
| Currency and coin in domestic offices | $4,929,000 | 578 |
| Balances due from depository institutions in U.S. | $1,594,000 | 2,028 |
| 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 | $30,253,000 | 687 |
| Memoranda: |
| Total noninterest-bearing balances | $14,713,000 | 810 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,083,000 | 1,324 |
| By balance type: |
| Cash items in process of collection | $12,262,000 | 541 |
| Collection in domestic offices | $7,578,000 | 379 |
| Currency and coin in domestic offices | $4,684,000 | 600 |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,730 |
| 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 | $19,762,000 | 896 |
| Memoranda: |
| Total noninterest-bearing balances | $15,309,000 | 767 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,006,000 | 781 |
| By balance type: |
| Cash items in process of collection | $12,425,000 | 591 |
| Collection in domestic offices | $7,330,000 | 478 |
| Currency and coin in domestic offices | $5,095,000 | 520 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,640 |
| 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 | $36,569,000 | 507 |
| Memoranda: |
| Total noninterest-bearing balances | $15,425,000 | 828 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,315,000 | 1,719 |
| By balance type: |
| Cash items in process of collection | $16,187,000 | 438 |
| Collection in domestic offices | $11,302,000 | 295 |
| Currency and coin in domestic offices | $4,885,000 | 575 |
| Balances due from depository institutions in U.S. | $27,000 | 2,661 |
| 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 | $5,101,000 | 1,055 |
| Memoranda: |
| Total noninterest-bearing balances | $21,288,000 | 566 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,073,000 | 1,848 |
| By balance type: |
| Cash items in process of collection | $13,809,000 | 551 |
| Collection in domestic offices | $9,618,000 | 384 |
| Currency and coin in domestic offices | $4,191,000 | 683 |
| Balances due from depository institutions in U.S. | $24,000 | 2,673 |
| 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 | $5,240,000 | 971 |
| Memoranda: |
| Total noninterest-bearing balances | $19,049,000 | 707 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,141,000 | 1,594 |
| By balance type: |
| Cash items in process of collection | $14,203,000 | 527 |
| Collection in domestic offices | $9,555,000 | 369 |
| Currency and coin in domestic offices | $4,648,000 | 609 |
| Balances due from depository institutions in U.S. | $412,000 | 2,382 |
| 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 | $5,526,000 | 846 |
| Memoranda: |
| Total noninterest-bearing balances | $19,729,000 | 664 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,518,000 | 1,200 |
| By balance type: |
| Cash items in process of collection | $15,727,000 | 532 |
| Collection in domestic offices | $10,640,000 | 386 |
| Currency and coin in domestic offices | $5,087,000 | 573 |
| Balances due from depository institutions in U.S. | $471,000 | 2,215 |
| 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 | $5,320,000 | 603 |
| Memoranda: |
| Total noninterest-bearing balances | $21,106,000 | 657 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,413,000 | 1,100 |
| By balance type: |
| Cash items in process of collection | $13,855,000 | 604 |
| Collection in domestic offices | $10,758,000 | 397 |
| Currency and coin in domestic offices | $3,097,000 | 897 |
| Balances due from depository institutions in U.S. | $587,000 | 2,063 |
| 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 | $5,971,000 | 352 |
| Memoranda: |
| Total noninterest-bearing balances | $19,885,000 | 729 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,041,000 | 839 |
| By balance type: |
| Cash items in process of collection | $19,981,000 | 497 |
| Collection in domestic offices | $16,192,000 | 359 |
| Currency and coin in domestic offices | $3,789,000 | 724 |
| Balances due from depository institutions in U.S. | $578,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,482,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $25,521,000 | 596 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,195,000 | 834 |
| By balance type: |
| Cash items in process of collection | $20,998,000 | 454 |
| Collection in domestic offices | $17,213,000 | 323 |
| Currency and coin in domestic offices | $3,785,000 | 725 |
| Balances due from depository institutions in U.S. | $97,000 | 2,495 |
| 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 | $5,100,000 | 348 |
| Memoranda: |
| Total noninterest-bearing balances | $26,156,000 | 537 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,275,000 | 833 |
| By balance type: |
| Cash items in process of collection | $19,955,000 | 502 |
| Collection in domestic offices | $15,629,000 | 369 |
| Currency and coin in domestic offices | $4,326,000 | 684 |
| Balances due from depository institutions in U.S. | $142,000 | 2,313 |
| 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 | $5,178,000 | 333 |
| Memoranda: |
| Total noninterest-bearing balances | $25,191,000 | 597 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,174,000 | 787 |
| By balance type: |
| Cash items in process of collection | $18,921,000 | 481 |
| Collection in domestic offices | $14,814,000 | 350 |
| Currency and coin in domestic offices | $4,107,000 | 619 |
| Balances due from depository institutions in U.S. | $153,000 | 2,304 |
| 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 | $5,100,000 | 350 |
| Memoranda: |
| Total noninterest-bearing balances | $24,079,000 | 562 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,173,000 | 732 |
| By balance type: |
| Cash items in process of collection | $20,671,000 | 475 |
| Collection in domestic offices | $16,992,000 | 342 |
| Currency and coin in domestic offices | $3,679,000 | 728 |
| Balances due from depository institutions in U.S. | $81,000 | 2,423 |
| 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 | $7,421,000 | 266 |
| Memoranda: |
| Total noninterest-bearing balances | $28,150,000 | 518 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,629,000 | 677 |
| By balance type: |
| Cash items in process of collection | $18,464,000 | 511 |
| Collection in domestic offices | $14,440,000 | 373 |
| Currency and coin in domestic offices | $4,024,000 | 668 |
| Balances due from depository institutions in U.S. | $403,000 | 2,128 |
| 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 | $12,762,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $31,274,000 | 463 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,206,000 | 866 |
| By balance type: |
| Cash items in process of collection | $18,924,000 | 545 |
| Collection in domestic offices | $15,102,000 | 394 |
| Currency and coin in domestic offices | $3,822,000 | 753 |
| Balances due from depository institutions in U.S. | $209,000 | 2,214 |
| 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 | $6,073,000 | 341 |
| Memoranda: |
| Total noninterest-bearing balances | $25,023,000 | 625 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,944,000 | 880 |
| By balance type: |
| Cash items in process of collection | $17,600,000 | 538 |
| Collection in domestic offices | $13,879,000 | 393 |
| Currency and coin in domestic offices | $3,721,000 | 706 |
| Balances due from depository institutions in U.S. | $237,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,107,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $22,732,000 | 656 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,700,000 | 1,016 |
| By balance type: |
| Cash items in process of collection | $16,447,000 | 617 |
| Collection in domestic offices | $13,303,000 | 447 |
| Currency and coin in domestic offices | $3,144,000 | 858 |
| Balances due from depository institutions in U.S. | $146,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,107,000 | 447 |
| Memoranda: |
| Total noninterest-bearing balances | $21,603,000 | 750 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,031,000 | 1,019 |
| By balance type: |
| Cash items in process of collection | $15,327,000 | 595 |
| Collection in domestic offices | $11,571,000 | 451 |
| Currency and coin in domestic offices | $3,756,000 | 691 |
| Balances due from depository institutions in U.S. | $304,000 | 2,309 |
| 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 | $5,400,000 | 436 |
| Memoranda: |
| Total noninterest-bearing balances | $20,753,000 | 747 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,677,000 | 884 |
| By balance type: |
| Cash items in process of collection | $19,165,000 | 531 |
| Collection in domestic offices | $15,213,000 | 395 |
| Currency and coin in domestic offices | $3,952,000 | 727 |
| Balances due from depository institutions in U.S. | $982,000 | 1,874 |
| 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 | $5,530,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $25,638,000 | 671 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,071,000 | 845 |
| By balance type: |
| Cash items in process of collection | $3,300,000 | 1,598 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,300,000 | 778 |
| Balances due from depository institutions in U.S. | $17,040,000 | 410 |
| 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 | $5,731,000 | 438 |
| Memoranda: |
| Total noninterest-bearing balances | $26,071,000 | 631 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,901,000 | 1,156 |
| By balance type: |
| Cash items in process of collection | $3,742,000 | 1,488 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,742,000 | 780 |
| Balances due from depository institutions in U.S. | $10,059,000 | 614 |
| 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 | $5,100,000 | 483 |
| Memoranda: |
| Total noninterest-bearing balances | $18,825,000 | 850 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,957,000 | 915 |
| By balance type: |
| Cash items in process of collection | $3,942,000 | 1,418 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,942,000 | 703 |
| Balances due from depository institutions in U.S. | $12,707,000 | 469 |
| 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 | $5,308,000 | 458 |
| Memoranda: |
| Total noninterest-bearing balances | $21,687,000 | 669 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,464,000 | 1,158 |
| By balance type: |
| Cash items in process of collection | $4,118,000 | 1,307 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $4,115,000 | 623 |
| Balances due from depository institutions in U.S. | $8,246,000 | 672 |
| 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 | $5,100,000 | 443 |
| Memoranda: |
| Total noninterest-bearing balances | $17,200,000 | 820 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,576,000 | 1,177 |
| By balance type: |
| Cash items in process of collection | $3,782,000 | 1,416 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $3,779,000 | 727 |
| Balances due from depository institutions in U.S. | $9,363,000 | 629 |
| 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 | $5,431,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $18,313,000 | 841 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,105,000 | 1,167 |
| By balance type: |
| Cash items in process of collection | $4,204,000 | 1,358 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $4,201,000 | 675 |
| Balances due from depository institutions in U.S. | $9,565,000 | 634 |
| 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 | $5,336,000 | 467 |
| Memoranda: |
| Total noninterest-bearing balances | $18,848,000 | 828 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,823,000 | 1,303 |
| By balance type: |
| Cash items in process of collection | $4,109,000 | 1,365 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $4,102,000 | 658 |
| Balances due from depository institutions in U.S. | $8,075,000 | 735 |
| 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 | $5,639,000 | 433 |
| Memoranda: |
| Total noninterest-bearing balances | $17,568,000 | 885 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,054,000 | 1,241 |
| By balance type: |
| Cash items in process of collection | $4,154,000 | 1,352 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $4,147,000 | 669 |
| Balances due from depository institutions in U.S. | $9,376,000 | 631 |
| 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 | $5,524,000 | 463 |
| Memoranda: |
| Total noninterest-bearing balances | $18,790,000 | 903 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,460,000 | 1,368 |
| By balance type: |
| Cash items in process of collection | $3,085,000 | 1,513 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,085,000 | 825 |
| Balances due from depository institutions in U.S. | $9,634,000 | 674 |
| 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 | $5,741,000 | 477 |
| Memoranda: |
| Total noninterest-bearing balances | $18,206,000 | 932 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,219,000 | 1,298 |
| By balance type: |
| Cash items in process of collection | $4,293,000 | 1,332 |
| Collection in domestic offices | $1,243,000 | 930 |
| Currency and coin in domestic offices | $3,050,000 | 812 |
| Balances due from depository institutions in U.S. | $12,449,000 | 588 |
| 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 | $4,477,000 | 543 |
| Memoranda: |
| Total noninterest-bearing balances | $20,999,000 | 896 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,574,000 | 1,139 |
| By balance type: |
| Cash items in process of collection | $3,702,000 | 1,393 |
| Collection in domestic offices | $261,000 | 1,005 |
| Currency and coin in domestic offices | $3,441,000 | 722 |
| Balances due from depository institutions in U.S. | $13,308,000 | 527 |
| 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 | $5,564,000 | 433 |
| Memoranda: |
| Total noninterest-bearing balances | $22,359,000 | 768 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,791,000 | 1,456 |
| By balance type: |
| Cash items in process of collection | $4,270,000 | 1,284 |
| Collection in domestic offices | $402,000 | 931 |
| Currency and coin in domestic offices | $3,868,000 | 705 |
| Balances due from depository institutions in U.S. | $8,407,000 | 714 |
| 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 | $5,114,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $17,791,000 | 984 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,492,000 | 1,809 |
| By balance type: |
| Cash items in process of collection | $3,553,000 | 1,340 |
| Collection in domestic offices | $211,000 | 929 |
| Currency and coin in domestic offices | $3,342,000 | 782 |
| Balances due from depository institutions in U.S. | $9,523,000 | 575 |
| 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 | $416,000 | 947 |
| Memoranda: |
| Total noninterest-bearing balances | $13,492,000 | 1,244 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,339,000 | 2,425 |
| By balance type: |
| Cash items in process of collection | $3,091,000 | 2,574 |
| Collection in domestic offices | $103,000 | 4,568 |
| Currency and coin in domestic offices | $2,988,000 | 989 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,546 |
| 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 | $512,000 | 1,831 |
| Memoranda: |
| Total noninterest-bearing balances | $8,339,000 | 1,883 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,175,000 | 1,368 |
| By balance type: |
| Cash items in process of collection | $8,813,000 | 1,224 |
| Collection in domestic offices | $553,000 | 3,237 |
| Currency and coin in domestic offices | $8,260,000 | 688 |
| Balances due from depository institutions in U.S. | $6,211,000 | 1,049 |
| 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 | $151,000 | 2,226 |
| Memoranda: |
| Total noninterest-bearing balances | $15,175,000 | 1,092 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,932,000 | 2,013 |
| By balance type: |
| Cash items in process of collection | $2,826,000 | 2,731 |
| Collection in domestic offices | $164,000 | 4,616 |
| Currency and coin in domestic offices | $2,662,000 | 1,035 |
| Balances due from depository institutions in U.S. | $6,171,000 | 1,393 |
| 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 | $1,935,000 | 1,078 |
| Memoranda: |
| Total noninterest-bearing balances | $10,932,000 | 1,397 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,799,000 | 1,712 |
| By balance type: |
| Cash items in process of collection | $3,299,000 | 2,480 |
| Collection in domestic offices | $471,000 | 3,864 |
| Currency and coin in domestic offices | $2,828,000 | 1,090 |
| Balances due from depository institutions in U.S. | $8,237,000 | 866 |
| 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 | $263,000 | 2,121 |
| Memoranda: |
| Total noninterest-bearing balances | $11,799,000 | 1,315 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,627,000 | 3,594 |
| By balance type: |
| Cash items in process of collection | $2,043,000 | 3,917 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $1,954,000 | 1,692 |
| Balances due from depository institutions in U.S. | $3,407,000 | 2,269 |
| 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 | $177,000 | 2,400 |
| Memoranda: |
| Total noninterest-bearing balances | $5,627,000 | 2,864 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,696,000 | 2,471 |
| By balance type: |
| Cash items in process of collection | $1,949,000 | 4,087 |
| Collection in domestic offices | $232,000 | 5,002 |
| Currency and coin in domestic offices | $1,717,000 | 1,816 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,201 |
| 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 | $352,000 | 2,074 |
| Memoranda: |
| Total noninterest-bearing balances | $8,696,000 | 1,914 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,779,000 | 1,873 |
| By balance type: |
| Cash items in process of collection | $2,051,000 | 3,946 |
| Collection in domestic offices | $104,000 | 6,061 |
| Currency and coin in domestic offices | $1,947,000 | 1,577 |
| Balances due from depository institutions in U.S. | $8,696,000 | 742 |
| 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 | $32,000 | 2,886 |
| Memoranda: |
| Total noninterest-bearing balances | $10,779,000 | 1,522 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,378,000 | 3,432 |
| By balance type: |
| Cash items in process of collection | $1,638,000 | 4,519 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $1,611,000 | 1,711 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,847 |
| 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 | $189,000 | 2,462 |
| Memoranda: |
| Total noninterest-bearing balances | $6,378,000 | 2,382 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,719,000 | 4,266 |
| By balance type: |
| Cash items in process of collection | $1,406,000 | 5,218 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $1,304,000 | 2,053 |
| Balances due from depository institutions in U.S. | $4,137,000 | 2,379 |
| 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 | $176,000 | 2,466 |
| Memoranda: |
| Total noninterest-bearing balances | $5,719,000 | 3,012 |
