| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,236,000 | 6,035 |
| By balance type: |
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $3,155,000 | 1,627 |
| 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 | $81,000 | 2,143 |
| Memoranda: |
| Total noninterest-bearing balances | $3,236,000 | 3,677 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,866,000 | 1,419 |
| By balance type: |
| Cash items in process of collection | $2,000 | 2,382 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,000 | 2,346 |
| Balances due from depository institutions in U.S. | $29,171,000 | 320 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $17,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,675,000 | 1,584 |
| Memoranda: |
| Total noninterest-bearing balances | $34,866,000 | 377 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $224,297,000 | 221 |
| By balance type: |
| Cash items in process of collection | $230,000 | 2,333 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $230,000 | 2,277 |
| Balances due from depository institutions in U.S. | $19,890,000 | 468 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $41,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $204,136,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $224,297,000 | 66 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,461,000 | 1,725 |
| By balance type: |
| Cash items in process of collection | $129,000 | 2,377 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $129,000 | 2,331 |
| Balances due from depository institutions in U.S. | $16,690,000 | 568 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $87,000 | 154 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,556,000 | 1,377 |
| Memoranda: |
| Total noninterest-bearing balances | $33,461,000 | 311 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,247,000 | 2,004 |
| By balance type: |
| Cash items in process of collection | $139,000 | 2,303 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $139,000 | 2,253 |
| Balances due from depository institutions in U.S. | $6,754,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $81,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,273,000 | 1,126 |
| Memoranda: |
| Total noninterest-bearing balances | $28,247,000 | 490 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,759,000 | 1,391 |
| By balance type: |
| Cash items in process of collection | $176,000 | 2,319 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $176,000 | 2,270 |
| Balances due from depository institutions in U.S. | $10,763,000 | 834 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $111,000 | 153 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,709,000 | 965 |
| Memoranda: |
| Total noninterest-bearing balances | $38,759,000 | 306 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,506,000 | 2,033 |
| By balance type: |
| Cash items in process of collection | $190,000 | 2,321 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $190,000 | 2,268 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $110,000 | 155 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,626,000 | 1,090 |
| Memoranda: |
| Total noninterest-bearing balances | $25,506,000 | 466 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,813,000 | 2,861 |
| By balance type: |
| Cash items in process of collection | $204,000 | 2,323 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $204,000 | 2,264 |
| Balances due from depository institutions in U.S. | $892,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,098,000 | 78 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,619,000 | 1,378 |
| Memoranda: |
| Total noninterest-bearing balances | $16,813,000 | 720 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,980,000 | 2,287 |
| By balance type: |
| Cash items in process of collection | $226,000 | 2,618 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $226,000 | 1,978 |
| Balances due from depository institutions in U.S. | $567,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,599,000 | 72 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,588,000 | 1,073 |
| Memoranda: |
| Total noninterest-bearing balances | $21,809,000 | 567 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,242,000 | 1,245 |
| By balance type: |
| Cash items in process of collection | $187,000 | 2,661 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $187,000 | 1,987 |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,254,000 | 71 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,319,000 | 779 |
| Memoranda: |
| Total noninterest-bearing balances | $44,071,000 | 248 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,234,000 | 1,795 |
| By balance type: |
| Cash items in process of collection | $174,000 | 2,707 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $174,000 | 2,006 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $11,625,000 | 51 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,340,000 | 1,144 |
| Memoranda: |
| Total noninterest-bearing balances | $26,569,000 | 433 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,255,000 | 2,206 |
| By balance type: |
| Cash items in process of collection | $197,000 | 2,715 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $197,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,506,000 | 60 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,805,000 | 1,253 |
| Memoranda: |
| Total noninterest-bearing balances | $21,590,000 | 518 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,642,000 | 2,462 |
| By balance type: |
| Cash items in process of collection | $204,000 | 2,653 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $204,000 | 1,944 |
| Balances due from depository institutions in U.S. | $7,225,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $103,000 | 153 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,111,000 | 1,131 |
| Memoranda: |
| Total noninterest-bearing balances | $11,355,000 | 980 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $66,886,000 | 716 |
| By balance type: |
| Cash items in process of collection | $197,000 | 2,710 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $197,000 | 1,978 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $13,227,000 | 52 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,323,000 | 504 |
| Memoranda: |
| Total noninterest-bearing balances | $66,221,000 | 160 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $71,884,000 | 637 |
| By balance type: |
| Cash items in process of collection | $185,000 | 2,742 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $185,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $14,486,000 | 52 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,162,000 | 438 |
| Memoranda: |
| Total noninterest-bearing balances | $71,713,000 | 155 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $63,594,000 | 715 |
| By balance type: |
| Cash items in process of collection | $184,000 | 2,802 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $184,000 | 2,050 |
| Balances due from depository institutions in U.S. | $1,608,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,735,000 | 51 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,068,000 | 514 |
| Memoranda: |
| Total noninterest-bearing balances | $63,423,000 | 165 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $65,527,000 | 616 |
| By balance type: |
| Cash items in process of collection | $234,000 | 2,714 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $234,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,963 |
| U.S. branches of foreign banks | $1,498,000 | 63 |
| Balances due from foreign banks | $1,000 | 182 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,794,000 | 340 |
| Memoranda: |
| Total noninterest-bearing balances | $65,356,000 | 177 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $86,529,000 | 472 |
| By balance type: |
| Cash items in process of collection | $208,000 | 2,748 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $208,000 | 1,997 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,642 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $323,000 | 122 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,054,000 | 276 |
| Memoranda: |
| Total noninterest-bearing balances | $86,358,000 | 145 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $40,443,000 | 896 |
| By balance type: |
| Cash items in process of collection | $242,000 | 2,767 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $242,000 | 1,997 |
| Balances due from depository institutions in U.S. | $14,247,000 | 663 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $400,000 | 118 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,554,000 | 506 |
| Memoranda: |
| Total noninterest-bearing balances | $40,172,000 | 333 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $108,592,000 | 330 |
| By balance type: |
| Cash items in process of collection | $180,000 | 2,826 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $180,000 | 2,034 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $356,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,415,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $108,226,000 | 143 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,705,000 | 540 |
| By balance type: |
| Cash items in process of collection | $222,000 | 2,732 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $222,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $142,000 | 150 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,533,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $47,064,000 | 306 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,784,000 | 835 |
| By balance type: |
| Cash items in process of collection | $146,000 | 2,782 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $146,000 | 1,981 |
| Balances due from depository institutions in U.S. | $10,123,000 | 642 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $832,000 | 106 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,683,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $24,295,000 | 591 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,107,000 | 801 |
| By balance type: |
| Cash items in process of collection | $100,000 | 2,841 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $100,000 | 2,019 |
| Balances due from depository institutions in U.S. | $13,739,000 | 515 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $7,717,000 | 62 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,551,000 | 318 |
| Memoranda: |
| Total noninterest-bearing balances | $11,240,000 | 1,401 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,067,000 | 954 |
| By balance type: |
| Cash items in process of collection | $231,000 | 2,779 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $231,000 | 1,979 |
| Balances due from depository institutions in U.S. | $15,702,000 | 474 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,415,000 | 74 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,719,000 | 521 |
| Memoranda: |
| Total noninterest-bearing balances | $12,667,000 | 1,175 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,234,000 | 1,124 |
| By balance type: |
| Cash items in process of collection | $170,000 | 2,726 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $170,000 | 1,928 |
| Balances due from depository institutions in U.S. | $16,357,000 | 410 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $799,000 | 109 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,908,000 | 638 |
| Memoranda: |
| Total noninterest-bearing balances | $12,281,000 | 1,273 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,946,000 | 1,415 |
| By balance type: |
| Cash items in process of collection | $207,000 | 2,706 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $207,000 | 1,908 |
| Balances due from depository institutions in U.S. | $12,925,000 | 462 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $814,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: |
| Total noninterest-bearing balances | $7,652,000 | 1,849 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,150,000 | 1,490 |
| By balance type: |
| Cash items in process of collection | $218,000 | 2,736 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $218,000 | 1,941 |
| Balances due from depository institutions in U.S. | $10,775,000 | 586 |
| U.S. branches of foreign banks | $1,939,000 | 62 |
| Balances due from foreign banks | $99,000 | 156 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,058,000 | 529 |
| Memoranda: |
| Total noninterest-bearing balances | $8,460,000 | 1,798 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,147,000 | 1,764 |
| By balance type: |
| Cash items in process of collection | $168,000 | 2,789 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $168,000 | 1,967 |
| Balances due from depository institutions in U.S. | $6,035,000 | 944 |
| U.S. branches of foreign banks | $1,922,000 | 59 |
| Balances due from foreign banks | $110,000 | 155 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,834,000 | 325 |
| Memoranda: |
| Total noninterest-bearing balances | $7,461,000 | 1,998 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,023,000 | 2,771 |
| By balance type: |
| Cash items in process of collection | $186,000 | 2,691 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $186,000 | 1,870 |
| Balances due from depository institutions in U.S. | $5,828,000 | 961 |
| U.S. branches of foreign banks | $1,907,000 | 60 |
| Balances due from foreign banks | $119,000 | 155 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,890,000 | 705 |
| Memoranda: |
| Total noninterest-bearing balances | $3,519,000 | 4,116 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,630,000 | 1,524 |
| By balance type: |
| Cash items in process of collection | $210,000 | 2,688 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $195,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,605,000 | 965 |
| U.S. branches of foreign banks | $1,886,000 | 63 |
| Balances due from foreign banks | $49,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,766,000 | 274 |
| Memoranda: |
| Total noninterest-bearing balances | $9,304,000 | 1,664 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,629,000 | 1,195 |
| By balance type: |
| Cash items in process of collection | $204,000 | 2,709 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $204,000 | 1,883 |
| Balances due from depository institutions in U.S. | $6,387,000 | 908 |
| U.S. branches of foreign banks | $1,846,000 | 61 |
| Balances due from foreign banks | $114,000 | 168 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,924,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $16,857,000 | 977 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,373,000 | 1,321 |
| By balance type: |
| Cash items in process of collection | $3,725,000 | 1,540 |
| Collection in domestic offices | $3,627,000 | 913 |
| Currency and coin in domestic offices | $98,000 | 2,112 |
| Balances due from depository institutions in U.S. | $5,756,000 | 988 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $575,000 | 111 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,317,000 | 382 |
| Memoranda: |
| Total noninterest-bearing balances | $14,191,000 | 1,112 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,652,000 | 1,328 |
| By balance type: |
| Cash items in process of collection | $2,859,000 | 1,762 |
| Collection in domestic offices | $2,754,000 | 966 |
| Currency and coin in domestic offices | $105,000 | 1,997 |
| Balances due from depository institutions in U.S. | $7,839,000 | 828 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $371,000 | 130 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,584,000 | 391 |
| Memoranda: |
| Total noninterest-bearing balances | $15,744,000 | 1,102 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,396,000 | 2,211 |
| By balance type: |
| Cash items in process of collection | $2,896,000 | 1,686 |
| Collection in domestic offices | $2,798,000 | 965 |
| Currency and coin in domestic offices | $98,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $198,000 | 153 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,139,000 | 669 |
| Memoranda: |
| Total noninterest-bearing balances | $8,637,000 | 1,986 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,092,000 | 759 |
| By balance type: |
| Cash items in process of collection | $2,247,000 | 1,802 |
| Collection in domestic offices | $2,129,000 | 930 |
| Currency and coin in domestic offices | $118,000 | 1,547 |
| Balances due from depository institutions in U.S. | $6,499,000 | 840 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,096,000 | 93 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,250,000 | 160 |
| Memoranda: |
| Total noninterest-bearing balances | $25,012,000 | 652 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,873,000 | 1,517 |
| By balance type: |
| Cash items in process of collection | $3,321,000 | 1,554 |
| Collection in domestic offices | $3,204,000 | 828 |
| Currency and coin in domestic offices | $117,000 | 1,570 |
| Balances due from depository institutions in U.S. | $7,437,000 | 745 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $426,000 | 121 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,689,000 | 709 |
| Memoranda: |
| Total noninterest-bearing balances | $7,748,000 | 1,984 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,811,000 | 1,401 |
| By balance type: |
| Cash items in process of collection | $832,000 | 2,050 |
| Collection in domestic offices | $726,000 | 950 |
| Currency and coin in domestic offices | $106,000 | 1,440 |
| Balances due from depository institutions in U.S. | $8,141,000 | 678 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $74,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,764,000 | 395 |
| Memoranda: |
| Total noninterest-bearing balances | $8,903,000 | 1,741 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,152,000 | 892 |
| By balance type: |
| Cash items in process of collection | $446,000 | 2,213 |
| Collection in domestic offices | $184,000 | 1,054 |
| Currency and coin in domestic offices | $262,000 | 1,433 |
| Balances due from depository institutions in U.S. | $10,102,000 | 582 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $286,000 | 143 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $13,318,000 | 207 |
| Memoranda: |
| Total noninterest-bearing balances | $22,257,000 | 694 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,163,000 | 1,621 |
| By balance type: |
| Cash items in process of collection | $903,000 | 2,084 |
| Collection in domestic offices | $844,000 | 969 |
| Currency and coin in domestic offices | $59,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,123,000 | 954 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $649,000 | 113 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,488,000 | 355 |
| Memoranda: |
| Total noninterest-bearing balances | $11,907,000 | 1,392 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,520,000 | 2,734 |
| By balance type: |
| Cash items in process of collection | $1,701,000 | 1,892 |
| Collection in domestic offices | $1,647,000 | 924 |
| Currency and coin in domestic offices | $54,000 | 1,483 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $539,000 | 116 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,458,000 | 737 |
| Memoranda: |
| Total noninterest-bearing balances | $6,540,000 | 2,414 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,592,000 | 1,816 |
| By balance type: |
| Cash items in process of collection | $76,000 | 2,273 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $65,000 | 1,362 |
| Balances due from depository institutions in U.S. | $4,876,000 | 918 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $26,000 | 193 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,614,000 | 333 |
| Memoranda: |
| Total noninterest-bearing balances | $12,207,000 | 1,431 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,608,000 | 1,126 |
| By balance type: |
| Cash items in process of collection | $1,663,000 | 1,824 |
| Collection in domestic offices | $1,562,000 | 902 |
| Currency and coin in domestic offices | $100,000 | 1,383 |
| Balances due from depository institutions in U.S. | $13,134,000 | 513 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $231,000 | 151 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,580,000 | 383 |
| Memoranda: |
| Total noninterest-bearing balances | $16,693,000 | 1,034 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,517,000 | 2,631 |
| By balance type: |
| Cash items in process of collection | $1,454,000 | 1,884 |
| Collection in domestic offices | $1,376,000 | 924 |
| Currency and coin in domestic offices | $78,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,311,000 | 101 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,667,000 | 595 |
| Memoranda: |
| Total noninterest-bearing balances | $5,399,000 | 3,279 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,736,000 | 1,674 |
| By balance type: |
| Cash items in process of collection | $1,844,000 | 1,785 |
| Collection in domestic offices | $1,501,000 | 911 |
| Currency and coin in domestic offices | $343,000 | 1,361 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,838,000 | 81 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,011,000 | 409 |
| Memoranda: |
| Total noninterest-bearing balances | $8,265,000 | 2,120 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,824,000 | 3,224 |
| By balance type: |
| Cash items in process of collection | $512,000 | 2,055 |
| Collection in domestic offices | $401,000 | 933 |
| Currency and coin in domestic offices | $111,000 | 1,267 |
| Balances due from depository institutions in U.S. | $685,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $4,500,000 | 77 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,127,000 | 710 |
| Memoranda: |
| Total noninterest-bearing balances | $2,900,000 | 5,032 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,184,000 | 611 |
| By balance type: |
| Cash items in process of collection | $950,000 | 1,846 |
| Collection in domestic offices | $902,000 | 850 |
| Currency and coin in domestic offices | $48,000 | 1,206 |
| Balances due from depository institutions in U.S. | $761,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $29,634,000 | 57 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,839,000 | 409 |
| Memoranda: |
| Total noninterest-bearing balances | $6,078,000 | 2,725 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,718,000 | 484 |
| By balance type: |
| Cash items in process of collection | $1,750,000 | 3,902 |
| Collection in domestic offices | $1,693,000 | 2,169 |
| Currency and coin in domestic offices | $57,000 | 8,474 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,186 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $30,808,000 | 49 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,952,000 | 350 |
| Memoranda: |
| Total noninterest-bearing balances | $11,295,000 | 1,406 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,807,000 | 684 |
| By balance type: |
| Cash items in process of collection | $2,312,000 | 4,335 |
| Collection in domestic offices | $1,946,000 | 1,695 |
| Currency and coin in domestic offices | $366,000 | 7,472 |
| Balances due from depository institutions in U.S. | $1,590,000 | 3,955 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $17,767,000 | 58 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,138,000 | 261 |
| Memoranda: |
| Total noninterest-bearing balances | $12,426,000 | 1,330 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,327,000 | 1,117 |
| By balance type: |
| Cash items in process of collection | $770,000 | 6,214 |
| Collection in domestic offices | $604,000 | 3,483 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,575 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $13,637,000 | 74 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,790,000 | 660 |
| Memoranda: |
| Total noninterest-bearing balances | $5,423,000 | 2,764 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,492,000 | 1,099 |
| By balance type: |
| Cash items in process of collection | $1,041,000 | 5,659 |
| Collection in domestic offices | $912,000 | 3,102 |
| Currency and coin in domestic offices | $129,000 | 8,532 |
| Balances due from depository institutions in U.S. | $776,000 | 6,391 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $13,631,000 | 83 |
| Foreign branches of U.S. banks | $1,449,000 | 65 |
| Balances due from FRB | $3,044,000 | 858 |
| Memoranda: |
| Total noninterest-bearing balances | $4,590,000 | 3,289 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,298,000 | 2,822 |
| By balance type: |
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $98,000 | 5,635 |
| Currency and coin in domestic offices | $509,000 | 5,533 |
| Balances due from depository institutions in U.S. | $980,000 | 6,050 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,382,000 | 142 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,329,000 | 1,093 |
| Memoranda: |
| Total noninterest-bearing balances | $7,097,000 | 2,308 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,477,000 | 4,568 |
| By balance type: |
| Cash items in process of collection | $225,000 | 9,975 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $211,000 | 8,112 |
| Balances due from depository institutions in U.S. | $701,000 | 7,350 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $75,000 | 331 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,476,000 | 871 |
| Memoranda: |
| Total noninterest-bearing balances | $4,377,000 | 3,597 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,211,000 | 5,898 |
| By balance type: |
| Cash items in process of collection | $2,309,000 | 3,603 |
| Collection in domestic offices | $1,993,000 | 2,323 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $902,000 | 6,789 |
| 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 | $3,111,000 | 4,947 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,076,000 | 3,617 |
| By balance type: |
| Cash items in process of collection | $3,033,000 | 2,673 |
| Collection in domestic offices | $2,855,000 | 1,571 |
| Currency and coin in domestic offices | $178,000 | 9,077 |
| Balances due from depository institutions in U.S. | $3,043,000 | 2,903 |
| 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 | $4,435,000 | 3,429 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,115,000 | 2,495 |
| By balance type: |
| Cash items in process of collection | $4,222,000 | 2,181 |
| Collection in domestic offices | $3,923,000 | 1,412 |
| Currency and coin in domestic offices | $299,000 | 7,287 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,586 |
| 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 | $5,787,000 | 2,971 |
