| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $125,387,000 | 448 |
| By balance type: |
| Cash items in process of collection | $38,216,000 | 244 |
| Collection in domestic offices | $20,610,000 | 285 |
| Currency and coin in domestic offices | $17,606,000 | 193 |
| Balances due from depository institutions in U.S. | $10,171,000 | 926 |
| 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 | $77,000,000 | 451 |
| Memoranda: |
| Total noninterest-bearing balances | $40,288,000 | 331 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $160,217,000 | 312 |
| By balance type: |
| Cash items in process of collection | $34,199,000 | 221 |
| Collection in domestic offices | $19,929,000 | 222 |
| Currency and coin in domestic offices | $14,270,000 | 203 |
| Balances due from depository institutions in U.S. | $8,199,000 | 1,015 |
| 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 | $117,819,000 | 302 |
| Memoranda: |
| Total noninterest-bearing balances | $38,009,000 | 319 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $121,313,000 | 409 |
| By balance type: |
| Cash items in process of collection | $33,816,000 | 226 |
| Collection in domestic offices | $18,844,000 | 245 |
| Currency and coin in domestic offices | $14,972,000 | 190 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,112 |
| 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 | $80,210,000 | 415 |
| Memoranda: |
| Total noninterest-bearing balances | $36,974,000 | 321 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $135,472,000 | 374 |
| By balance type: |
| Cash items in process of collection | $30,544,000 | 235 |
| Collection in domestic offices | $17,627,000 | 248 |
| Currency and coin in domestic offices | $12,917,000 | 221 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,256 |
| 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 | $99,033,000 | 364 |
| Memoranda: |
| Total noninterest-bearing balances | $32,817,000 | 338 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $99,853,000 | 508 |
| By balance type: |
| Cash items in process of collection | $36,610,000 | 233 |
| Collection in domestic offices | $22,198,000 | 198 |
| Currency and coin in domestic offices | $14,412,000 | 191 |
| Balances due from depository institutions in U.S. | $6,519,000 | 1,305 |
| 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 | $56,724,000 | 486 |
| Memoranda: |
| Total noninterest-bearing balances | $39,111,000 | 327 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $126,761,000 | 431 |
| By balance type: |
| Cash items in process of collection | $32,726,000 | 236 |
| Collection in domestic offices | $19,366,000 | 216 |
| Currency and coin in domestic offices | $13,360,000 | 180 |
| Balances due from depository institutions in U.S. | $7,408,000 | 1,220 |
| 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 | $86,627,000 | 364 |
| Memoranda: |
| Total noninterest-bearing balances | $36,652,000 | 307 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $101,676,000 | 492 |
| By balance type: |
| Cash items in process of collection | $36,936,000 | 213 |
| Collection in domestic offices | $20,175,000 | 190 |
| Currency and coin in domestic offices | $16,761,000 | 168 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,550 |
| 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 | $60,211,000 | 447 |
| Memoranda: |
| Total noninterest-bearing balances | $39,020,000 | 278 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $127,611,000 | 398 |
| By balance type: |
| Cash items in process of collection | $30,344,000 | 243 |
| Collection in domestic offices | $14,714,000 | 219 |
| Currency and coin in domestic offices | $15,630,000 | 180 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,562 |
| 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 | $92,935,000 | 315 |
| Memoranda: |
| Total noninterest-bearing balances | $32,484,000 | 324 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $169,874,000 | 293 |
| By balance type: |
| Cash items in process of collection | $25,005,000 | 266 |
| Collection in domestic offices | $10,514,000 | 257 |
| Currency and coin in domestic offices | $14,491,000 | 188 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,484 |
| 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 | $140,593,000 | 217 |
| Memoranda: |
| Total noninterest-bearing balances | $27,052,000 | 364 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $210,468,000 | 256 |
| By balance type: |
| Cash items in process of collection | $36,459,000 | 214 |
| Collection in domestic offices | $20,870,000 | 170 |
| Currency and coin in domestic offices | $15,589,000 | 183 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,524 |
| 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 | $169,582,000 | 193 |
| Memoranda: |
| Total noninterest-bearing balances | $38,590,000 | 285 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $126,640,000 | 390 |
| By balance type: |
| Cash items in process of collection | $32,432,000 | 228 |
| Collection in domestic offices | $15,485,000 | 218 |
| Currency and coin in domestic offices | $16,947,000 | 169 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,412 |
| 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 | $89,164,000 | 290 |
| Memoranda: |
| Total noninterest-bearing balances | $35,416,000 | 310 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $139,095,000 | 369 |
| By balance type: |
| Cash items in process of collection | $32,121,000 | 228 |
| Collection in domestic offices | $16,058,000 | 202 |
| Currency and coin in domestic offices | $16,063,000 | 177 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,272 |
| 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 | $101,033,000 | 298 |
| Memoranda: |
| Total noninterest-bearing balances | $34,972,000 | 319 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,826,000 | 696 |
| By balance type: |
| Cash items in process of collection | $35,417,000 | 237 |
| Collection in domestic offices | $20,971,000 | 203 |
| Currency and coin in domestic offices | $14,446,000 | 189 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,269 |
| 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 | $16,862,000 | 830 |
| Memoranda: |
| Total noninterest-bearing balances | $38,491,000 | 318 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $93,235,000 | 441 |
| By balance type: |
| Cash items in process of collection | $34,706,000 | 229 |
| Collection in domestic offices | $17,880,000 | 202 |
| Currency and coin in domestic offices | $16,826,000 | 166 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,185 |
| 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 | $52,517,000 | 374 |
| Memoranda: |
| Total noninterest-bearing balances | $37,805,000 | 309 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $156,593,000 | 270 |
| By balance type: |
| Cash items in process of collection | $36,341,000 | 243 |
| Collection in domestic offices | $18,166,000 | 217 |
| Currency and coin in domestic offices | $18,175,000 | 154 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,290 |
| 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 | $114,943,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $38,578,000 | 350 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $201,969,000 | 198 |
| By balance type: |
| Cash items in process of collection | $39,317,000 | 227 |
| Collection in domestic offices | $20,743,000 | 191 |
| Currency and coin in domestic offices | $18,574,000 | 156 |
| Balances due from depository institutions in U.S. | $6,610,000 | 1,101 |
| 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 | $156,042,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $42,105,000 | 313 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,066,000 | 338 |
| By balance type: |
| Cash items in process of collection | $42,399,000 | 233 |
| Collection in domestic offices | $25,182,000 | 192 |
| Currency and coin in domestic offices | $17,217,000 | 186 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,158 |
| 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 | $37,864,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $44,732,000 | 319 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,637,000 | 412 |
| By balance type: |
| Cash items in process of collection | $41,350,000 | 242 |
| Collection in domestic offices | $23,937,000 | 212 |
| Currency and coin in domestic offices | $17,413,000 | 165 |
| Balances due from depository institutions in U.S. | $7,072,000 | 859 |
| 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 | $5,215,000 | 375 |
| Memoranda: |
| Total noninterest-bearing balances | $48,280,000 | 317 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $77,115,000 | 288 |
| By balance type: |
| Cash items in process of collection | $63,697,000 | 202 |
| Collection in domestic offices | $46,602,000 | 151 |
| Currency and coin in domestic offices | $17,095,000 | 163 |
| Balances due from depository institutions in U.S. | $11,181,000 | 610 |
| 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 | $2,237,000 | 601 |
| Memoranda: |
| Total noninterest-bearing balances | $67,604,000 | 251 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $78,216,000 | 303 |
| By balance type: |
| Cash items in process of collection | $47,662,000 | 242 |
| Collection in domestic offices | $32,335,000 | 194 |
| Currency and coin in domestic offices | $15,327,000 | 181 |
| Balances due from depository institutions in U.S. | $29,381,000 | 271 |
| 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 | $1,173,000 | 801 |
| Memoranda: |
| Total noninterest-bearing balances | $52,396,000 | 308 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $62,067,000 | 360 |
| By balance type: |
| Cash items in process of collection | $48,842,000 | 256 |
| Collection in domestic offices | $30,041,000 | 221 |
| Currency and coin in domestic offices | $18,801,000 | 181 |
| Balances due from depository institutions in U.S. | $11,559,000 | 547 |
| 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 | $1,666,000 | 673 |
| Memoranda: |
| Total noninterest-bearing balances | $53,212,000 | 314 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $34,733,000 | 557 |
| By balance type: |
| Cash items in process of collection | $30,045,000 | 328 |
| Collection in domestic offices | $23,281,000 | 246 |
| Currency and coin in domestic offices | $6,764,000 | 378 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,382 |
| 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 | $2,172,000 | 574 |
| Memoranda: |
| Total noninterest-bearing balances | $33,675,000 | 413 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $45,773,000 | 481 |
| By balance type: |
| Cash items in process of collection | $33,845,000 | 333 |
| Collection in domestic offices | $27,302,000 | 238 |
| Currency and coin in domestic offices | $6,543,000 | 414 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,351 |
| 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 | $9,248,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $44,667,000 | 359 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,048,000 | 627 |
| By balance type: |
| Cash items in process of collection | $22,709,000 | 430 |
| Collection in domestic offices | $16,711,000 | 332 |
| Currency and coin in domestic offices | $5,998,000 | 443 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,665 |
| 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 | $9,918,000 | 193 |
| Memoranda: |
| Total noninterest-bearing balances | $33,656,000 | 432 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,858,000 | 566 |
| By balance type: |
| Cash items in process of collection | $28,642,000 | 384 |
| Collection in domestic offices | $21,418,000 | 296 |
| Currency and coin in domestic offices | $7,224,000 | 403 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,554 |
| 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 | $9,548,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $39,298,000 | 419 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,080,000 | 513 |
| By balance type: |
| Cash items in process of collection | $26,339,000 | 390 |
| Collection in domestic offices | $20,705,000 | 287 |
| Currency and coin in domestic offices | $5,634,000 | 463 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,714 |
| 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 | $12,621,000 | 161 |
| Memoranda: |
| Total noninterest-bearing balances | $39,794,000 | 391 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $37,636,000 | 569 |
| By balance type: |
| Cash items in process of collection | $25,673,000 | 426 |
| Collection in domestic offices | $18,146,000 | 347 |
| Currency and coin in domestic offices | $7,527,000 | 345 |
| Balances due from depository institutions in U.S. | $1,142,000 | 1,727 |
| 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 | $10,821,000 | 216 |
| Memoranda: |
| Total noninterest-bearing balances | $37,371,000 | 452 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,499,000 | 588 |
| By balance type: |
| Cash items in process of collection | $20,324,000 | 467 |
| Collection in domestic offices | $15,037,000 | 357 |
| Currency and coin in domestic offices | $5,287,000 | 496 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,724 |
| 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 | $13,728,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $35,204,000 | 443 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,292,000 | 537 |
| By balance type: |
| Cash items in process of collection | $27,762,000 | 415 |
| Collection in domestic offices | $20,185,000 | 324 |
| Currency and coin in domestic offices | $7,577,000 | 383 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,799 |
| 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 | $12,383,000 | 212 |
| Memoranda: |
| Total noninterest-bearing balances | $41,196,000 | 435 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,701,000 | 468 |
| By balance type: |
| Cash items in process of collection | $24,553,000 | 418 |
| Collection in domestic offices | $19,409,000 | 308 |
| Currency and coin in domestic offices | $5,144,000 | 497 |
| Balances due from depository institutions in U.S. | $9,310,000 | 716 |
| 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 | $12,838,000 | 204 |
| Memoranda: |
| Total noninterest-bearing balances | $46,519,000 | 375 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,630,000 | 456 |
| By balance type: |
| Cash items in process of collection | $33,479,000 | 326 |
| Collection in domestic offices | $26,556,000 | 220 |
| Currency and coin in domestic offices | $6,923,000 | 430 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,566 |
| 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 | $10,089,000 | 270 |
| Memoranda: |
| Total noninterest-bearing balances | $44,478,000 | 368 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,803,000 | 476 |
| By balance type: |
| Cash items in process of collection | $26,250,000 | 352 |
| Collection in domestic offices | $19,173,000 | 247 |
| Currency and coin in domestic offices | $7,077,000 | 399 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,396 |
| 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 | $12,916,000 | 200 |
| Memoranda: |
| Total noninterest-bearing balances | $40,460,000 | 367 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,816,000 | 709 |
| By balance type: |
| Cash items in process of collection | $18,101,000 | 452 |
| Collection in domestic offices | $13,520,000 | 310 |
| Currency and coin in domestic offices | $4,581,000 | 563 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,380 |
| 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 | $8,328,000 | 277 |
| Memoranda: |
| Total noninterest-bearing balances | $27,539,000 | 521 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,197,000 | 659 |
| By balance type: |
| Cash items in process of collection | $18,132,000 | 477 |
| Collection in domestic offices | $12,788,000 | 353 |
| Currency and coin in domestic offices | $5,344,000 | 518 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,425 |
| 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 | $12,734,000 | 220 |
| Memoranda: |
| Total noninterest-bearing balances | $31,588,000 | 502 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,525,000 | 766 |
| By balance type: |
| Cash items in process of collection | $21,312,000 | 431 |
| Collection in domestic offices | $16,464,000 | 301 |
| Currency and coin in domestic offices | $4,848,000 | 572 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,428 |
| 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 | $5,763,000 | 445 |
| Memoranda: |
| Total noninterest-bearing balances | $28,074,000 | 567 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,448,000 | 1,181 |
| By balance type: |
| Cash items in process of collection | $14,825,000 | 572 |
| Collection in domestic offices | $11,494,000 | 384 |
| Currency and coin in domestic offices | $3,331,000 | 781 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,429 |
| 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 | $3,110,000 | 660 |
| Memoranda: |
| Total noninterest-bearing balances | $18,991,000 | 804 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,523,000 | 1,004 |
| By balance type: |
| Cash items in process of collection | $17,057,000 | 552 |
| Collection in domestic offices | $13,768,000 | 381 |
| Currency and coin in domestic offices | $3,289,000 | 818 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,107 |
| 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 | $3,641,000 | 582 |
| Memoranda: |
| Total noninterest-bearing balances | $23,192,000 | 731 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,602,000 | 1,885 |
| 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 | $13,535,000 | 1,285 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,464,000 | 991 |
| 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 | $27,373,000 | 688 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,792,000 | 1,782 |
| 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 | $14,752,000 | 1,151 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,639,000 | 2,665 |
| 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 | $9,555,000 | 1,848 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,877,000 | 2,061 |
| 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 | $11,827,000 | 1,429 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,554,000 | 1,948 |
| By balance type: |
| Cash items in process of collection | $10,280,000 | 923 |
| Collection in domestic offices | $8,698,000 | 641 |
| Currency and coin in domestic offices | $1,582,000 | 2,061 |
| Balances due from depository institutions in U.S. | $162,000 | 8,435 |
| 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 | $112,000 | 2,467 |
| Memoranda: |
| Total noninterest-bearing balances | $10,535,000 | 1,518 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,537,000 | 2,846 |
| By balance type: |
| Cash items in process of collection | $6,740,000 | 1,622 |
| Collection in domestic offices | $4,360,000 | 888 |
| Currency and coin in domestic offices | $2,380,000 | 2,701 |
| Balances due from depository institutions in U.S. | $177,000 | 8,563 |
| 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 | $620,000 | 1,532 |
| Memoranda: |
| Total noninterest-bearing balances | $7,493,000 | 2,268 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,509,000 | 2,099 |
| By balance type: |
| Cash items in process of collection | $9,710,000 | 944 |
| Collection in domestic offices | $7,777,000 | 670 |
| Currency and coin in domestic offices | $1,933,000 | 1,478 |
| Balances due from depository institutions in U.S. | $194,000 | 8,816 |
| 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 | $605,000 | 1,685 |
| Memoranda: |
| Total noninterest-bearing balances | $10,462,000 | 1,468 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,687,000 | 2,085 |
| By balance type: |
| Cash items in process of collection | $8,815,000 | 1,012 |
| Collection in domestic offices | $7,275,000 | 677 |
| Currency and coin in domestic offices | $1,540,000 | 2,117 |
| Balances due from depository institutions in U.S. | $310,000 | 8,462 |
| 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 | $562,000 | 1,761 |
| Memoranda: |
| Total noninterest-bearing balances | $9,640,000 | 1,591 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,913,000 | 2,298 |
| By balance type: |
| Cash items in process of collection | $8,074,000 | 1,203 |
| Collection in domestic offices | $6,781,000 | 829 |
| Currency and coin in domestic offices | $1,293,000 | 2,577 |
| Balances due from depository institutions in U.S. | $293,000 | 8,948 |
| 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 | $546,000 | 1,874 |
| Memoranda: |
| Total noninterest-bearing balances | $8,913,000 | 1,842 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,615,000 | 2,026 |
| By balance type: |
| Cash items in process of collection | $9,322,000 | 1,113 |
| Collection in domestic offices | $8,038,000 | 792 |
| Currency and coin in domestic offices | $1,284,000 | 2,435 |
| Balances due from depository institutions in U.S. | $490,000 | 8,312 |
| 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 | $803,000 | 1,659 |
| Memoranda: |
| Total noninterest-bearing balances | $10,615,000 | 1,583 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,247,000 | 2,732 |
| By balance type: |
| Cash items in process of collection | $6,192,000 | 1,519 |
| Collection in domestic offices | $4,600,000 | 1,199 |
| Currency and coin in domestic offices | $1,592,000 | 1,972 |
| Balances due from depository institutions in U.S. | $229,000 | 10,239 |
| 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 | $826,000 | 1,745 |
| Memoranda: |
| Total noninterest-bearing balances | $7,247,000 | 2,219 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,477,000 | 1,915 |
| By balance type: |
| Cash items in process of collection | $10,023,000 | 978 |
| Collection in domestic offices | $8,521,000 | 636 |
| Currency and coin in domestic offices | $1,502,000 | 1,832 |
| Balances due from depository institutions in U.S. | $414,000 | 10,085 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,040,000 | 1,694 |
| Memoranda: |
| Total noninterest-bearing balances | $11,477,000 | 1,385 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,334,000 | 2,432 |
| By balance type: |
| Cash items in process of collection | $9,632,000 | 1,127 |
| Collection in domestic offices | $8,352,000 | 764 |
| Currency and coin in domestic offices | $1,280,000 | 2,097 |
| Balances due from depository institutions in U.S. | $493,000 | 10,406 |
| 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 | $209,000 | 2,401 |
| Memoranda: |
| Total noninterest-bearing balances | $10,334,000 | 1,706 |
