| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $134,734,000 | 358 |
| By balance type: |
| Cash items in process of collection | $20,314,000 | 373 |
| Collection in domestic offices | $9,190,000 | 470 |
| Currency and coin in domestic offices | $11,124,000 | 301 |
| Balances due from depository institutions in U.S. | $88,913,000 | 87 |
| U.S. branches of foreign banks | $336,000 | 122 |
| Balances due from foreign banks | $14,795,000 | 50 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,712,000 | 1,301 |
| Memoranda: |
| Total noninterest-bearing balances | $23,326,000 | 504 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $106,464,000 | 464 |
| By balance type: |
| Cash items in process of collection | $24,616,000 | 351 |
| Collection in domestic offices | $13,413,000 | 381 |
| Currency and coin in domestic offices | $11,203,000 | 282 |
| Balances due from depository institutions in U.S. | $57,481,000 | 159 |
| U.S. branches of foreign banks | $424,000 | 124 |
| Balances due from foreign banks | $14,512,000 | 50 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,855,000 | 1,381 |
| Memoranda: |
| Total noninterest-bearing balances | $29,404,000 | 450 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $76,952,000 | 627 |
| By balance type: |
| Cash items in process of collection | $15,999,000 | 446 |
| Collection in domestic offices | $7,733,000 | 515 |
| Currency and coin in domestic offices | $8,266,000 | 365 |
| Balances due from depository institutions in U.S. | $36,794,000 | 266 |
| U.S. branches of foreign banks | $265,000 | 138 |
| Balances due from foreign banks | $14,261,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,898,000 | 1,422 |
| Memoranda: |
| Total noninterest-bearing balances | $20,947,000 | 557 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $124,082,000 | 434 |
| By balance type: |
| Cash items in process of collection | $15,320,000 | 415 |
| Collection in domestic offices | $6,234,000 | 503 |
| Currency and coin in domestic offices | $9,086,000 | 323 |
| Balances due from depository institutions in U.S. | $90,002,000 | 85 |
| U.S. branches of foreign banks | $381,000 | 144 |
| Balances due from foreign banks | $14,015,000 | 52 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,745,000 | 1,803 |
| Memoranda: |
| Total noninterest-bearing balances | $27,817,000 | 374 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $121,916,000 | 460 |
| By balance type: |
| Cash items in process of collection | $25,441,000 | 350 |
| Collection in domestic offices | $11,993,000 | 443 |
| Currency and coin in domestic offices | $13,448,000 | 253 |
| Balances due from depository institutions in U.S. | $67,707,000 | 144 |
| U.S. branches of foreign banks | $265,000 | 139 |
| Balances due from foreign banks | $13,864,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,904,000 | 1,306 |
| Memoranda: |
| Total noninterest-bearing balances | $32,719,000 | 421 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $114,143,000 | 443 |
| By balance type: |
| Cash items in process of collection | $16,935,000 | 406 |
| Collection in domestic offices | $8,251,000 | 469 |
| Currency and coin in domestic offices | $8,684,000 | 334 |
| Balances due from depository institutions in U.S. | $79,161,000 | 113 |
| U.S. branches of foreign banks | $388,000 | 133 |
| Balances due from foreign banks | $13,713,000 | 58 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,334,000 | 1,711 |
| Memoranda: |
| Total noninterest-bearing balances | $25,545,000 | 456 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $148,307,000 | 341 |
| By balance type: |
| Cash items in process of collection | $16,947,000 | 407 |
| Collection in domestic offices | $9,332,000 | 441 |
| Currency and coin in domestic offices | $7,615,000 | 377 |
| Balances due from depository institutions in U.S. | $103,730,000 | 88 |
| U.S. branches of foreign banks | $352,000 | 136 |
| Balances due from foreign banks | $13,406,000 | 55 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,224,000 | 1,319 |
| Memoranda: |
| Total noninterest-bearing balances | $27,390,000 | 434 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $109,032,000 | 491 |
| By balance type: |
| Cash items in process of collection | $14,854,000 | 448 |
| Collection in domestic offices | $6,371,000 | 571 |
| Currency and coin in domestic offices | $8,483,000 | 336 |
| Balances due from depository institutions in U.S. | $68,269,000 | 139 |
| U.S. branches of foreign banks | $467,000 | 129 |
| Balances due from foreign banks | $10,674,000 | 61 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,235,000 | 1,386 |
| Memoranda: |
| Total noninterest-bearing balances | $30,074,000 | 374 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $118,951,000 | 435 |
| By balance type: |
| Cash items in process of collection | $22,499,000 | 344 |
| Collection in domestic offices | $10,771,000 | 374 |
| Currency and coin in domestic offices | $11,728,000 | 234 |
| Balances due from depository institutions in U.S. | $70,856,000 | 170 |
| U.S. branches of foreign banks | $353,000 | 90 |
| Balances due from foreign banks | $10,436,000 | 53 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,160,000 | 1,144 |
| Memoranda: |
| Total noninterest-bearing balances | $33,341,000 | 369 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $128,775,000 | 424 |
| By balance type: |
| Cash items in process of collection | $15,742,000 | 457 |
| Collection in domestic offices | $7,566,000 | 456 |
| Currency and coin in domestic offices | $8,176,000 | 317 |
| Balances due from depository institutions in U.S. | $84,298,000 | 156 |
| U.S. branches of foreign banks | $386,000 | 81 |
| Balances due from foreign banks | $10,347,000 | 54 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,388,000 | 1,078 |
| Memoranda: |
| Total noninterest-bearing balances | $25,337,000 | 463 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $94,199,000 | 524 |
| By balance type: |
| Cash items in process of collection | $15,793,000 | 451 |
| Collection in domestic offices | $6,254,000 | 477 |
| Currency and coin in domestic offices | $9,539,000 | 308 |
| Balances due from depository institutions in U.S. | $60,766,000 | 213 |
| U.S. branches of foreign banks | $1,336,000 | 74 |
| Balances due from foreign banks | $10,041,000 | 57 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,599,000 | 1,329 |
| Memoranda: |
| Total noninterest-bearing balances | $26,320,000 | 436 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $107,655,000 | 472 |
| By balance type: |
| Cash items in process of collection | $16,044,000 | 411 |
| Collection in domestic offices | $6,000,000 | 447 |
| Currency and coin in domestic offices | $10,044,000 | 280 |
| Balances due from depository institutions in U.S. | $57,512,000 | 226 |
| U.S. branches of foreign banks | $1,344,000 | 77 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $34,099,000 | 724 |
| Memoranda: |
| Total noninterest-bearing balances | $27,873,000 | 393 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,758,000 | 834 |
| By balance type: |
| Cash items in process of collection | $16,716,000 | 367 |
| Collection in domestic offices | $5,996,000 | 403 |
| Currency and coin in domestic offices | $10,720,000 | 255 |
| Balances due from depository institutions in U.S. | $37,878,000 | 308 |
| U.S. branches of foreign banks | $1,319,000 | 76 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,164,000 | 1,573 |
| Memoranda: |
| Total noninterest-bearing balances | $23,632,000 | 417 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $55,538,000 | 868 |
| By balance type: |
| Cash items in process of collection | $16,782,000 | 409 |
| Collection in domestic offices | $7,315,000 | 412 |
| Currency and coin in domestic offices | $9,467,000 | 303 |
| Balances due from depository institutions in U.S. | $38,597,000 | 313 |
| U.S. branches of foreign banks | $1,319,000 | 69 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $159,000 | 1,768 |
| Memoranda: |
| Total noninterest-bearing balances | $28,523,000 | 395 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,253,000 | 862 |
| By balance type: |
| Cash items in process of collection | $13,784,000 | 504 |
| Collection in domestic offices | $5,495,000 | 532 |
| Currency and coin in domestic offices | $8,289,000 | 355 |
| Balances due from depository institutions in U.S. | $36,948,000 | 336 |
| U.S. branches of foreign banks | $678,000 | 79 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,521,000 | 1,454 |
| Memoranda: |
| Total noninterest-bearing balances | $26,382,000 | 439 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,452,000 | 1,653 |
| By balance type: |
| Cash items in process of collection | $17,467,000 | 396 |
| Collection in domestic offices | $7,431,000 | 385 |
| Currency and coin in domestic offices | $10,036,000 | 278 |
| Balances due from depository institutions in U.S. | $8,698,000 | 1,000 |
| U.S. branches of foreign banks | $488,000 | 89 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,287,000 | 1,561 |
| Memoranda: |
| Total noninterest-bearing balances | $26,843,000 | 413 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,548,000 | 1,516 |
| By balance type: |
| Cash items in process of collection | $18,718,000 | 415 |
| Collection in domestic offices | $8,942,000 | 415 |
| Currency and coin in domestic offices | $9,776,000 | 278 |
| Balances due from depository institutions in U.S. | $8,768,000 | 959 |
| U.S. branches of foreign banks | $361,000 | 85 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $62,000 | 1,763 |
| Memoranda: |
| Total noninterest-bearing balances | $26,945,000 | 453 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,801,000 | 1,146 |
| By balance type: |
| Cash items in process of collection | $19,090,000 | 380 |
| Collection in domestic offices | $9,873,000 | 329 |
| Currency and coin in domestic offices | $9,217,000 | 301 |
| Balances due from depository institutions in U.S. | $11,386,000 | 791 |
| U.S. branches of foreign banks | $3,700,000 | 54 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,325,000 | 1,244 |
| Memoranda: |
| Total noninterest-bearing balances | $28,077,000 | 427 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,379,000 | 1,227 |
| By balance type: |
| Cash items in process of collection | $15,920,000 | 480 |
| Collection in domestic offices | $7,339,000 | 461 |
| Currency and coin in domestic offices | $8,581,000 | 330 |
| Balances due from depository institutions in U.S. | $9,450,000 | 892 |
| U.S. branches of foreign banks | $3,347,000 | 58 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,009,000 | 1,037 |
| Memoranda: |
| Total noninterest-bearing balances | $24,398,000 | 565 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,379,000 | 560 |
| By balance type: |
| Cash items in process of collection | $15,743,000 | 477 |
| Collection in domestic offices | $6,940,000 | 476 |
| Currency and coin in domestic offices | $8,803,000 | 313 |
| Balances due from depository institutions in U.S. | $40,845,000 | 235 |
| U.S. branches of foreign banks | $33,251,000 | 20 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,791,000 | 1,025 |
| Memoranda: |
| Total noninterest-bearing balances | $22,408,000 | 589 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,077,000 | 966 |
| By balance type: |
| Cash items in process of collection | $18,122,000 | 474 |
| Collection in domestic offices | $8,682,000 | 458 |
| Currency and coin in domestic offices | $9,440,000 | 305 |
| Balances due from depository institutions in U.S. | $4,972,000 | 1,132 |
| U.S. branches of foreign banks | $433,000 | 83 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,983,000 | 752 |
| Memoranda: |
| Total noninterest-bearing balances | $24,710,000 | 549 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,067,000 | 791 |
| By balance type: |
| Cash items in process of collection | $18,399,000 | 470 |
| Collection in domestic offices | $10,266,000 | 410 |
| Currency and coin in domestic offices | $8,133,000 | 334 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,202 |
| U.S. branches of foreign banks | $502,000 | 88 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,535,000 | 414 |
| Memoranda: |
| Total noninterest-bearing balances | $26,324,000 | 538 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,369,000 | 664 |
| By balance type: |
| Cash items in process of collection | $27,733,000 | 382 |
| Collection in domestic offices | $17,216,000 | 343 |
| Currency and coin in domestic offices | $10,517,000 | 266 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,275 |
| U.S. branches of foreign banks | $446,000 | 90 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $900,000 | 884 |
| Memoranda: |
| Total noninterest-bearing balances | $31,348,000 | 477 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,868,000 | 671 |
| By balance type: |
| Cash items in process of collection | $25,344,000 | 392 |
| Collection in domestic offices | $15,286,000 | 351 |
| Currency and coin in domestic offices | $10,058,000 | 276 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,367 |
| U.S. branches of foreign banks | $410,000 | 81 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,026,000 | 402 |
| Memoranda: |
| Total noninterest-bearing balances | $31,847,000 | 462 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,347,000 | 615 |
| By balance type: |
| Cash items in process of collection | $24,567,000 | 435 |
| Collection in domestic offices | $15,075,000 | 376 |
| Currency and coin in domestic offices | $9,492,000 | 318 |
| Balances due from depository institutions in U.S. | $9,730,000 | 637 |
| U.S. branches of foreign banks | $278,000 | 78 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: |
| Total noninterest-bearing balances | $26,341,000 | 578 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,952,000 | 916 |
| By balance type: |
| Cash items in process of collection | $17,494,000 | 505 |
| Collection in domestic offices | $9,754,000 | 474 |
| Currency and coin in domestic offices | $7,740,000 | 336 |
| Balances due from depository institutions in U.S. | $2,278,000 | 1,420 |
| U.S. branches of foreign banks | $384,000 | 82 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,180,000 | 769 |
| Memoranda: |
| Total noninterest-bearing balances | $19,874,000 | 666 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,147,000 | 782 |
| By balance type: |
| Cash items in process of collection | $19,653,000 | 496 |
| Collection in domestic offices | $11,484,000 | 456 |
| Currency and coin in domestic offices | $8,169,000 | 326 |
| Balances due from depository institutions in U.S. | $6,448,000 | 879 |
| U.S. branches of foreign banks | $143,000 | 100 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $46,000 | 1,602 |
| Memoranda: |
| Total noninterest-bearing balances | $19,842,000 | 731 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,662,000 | 649 |
| By balance type: |
| Cash items in process of collection | $18,589,000 | 509 |
| Collection in domestic offices | $9,875,000 | 497 |
| Currency and coin in domestic offices | $8,714,000 | 305 |
| Balances due from depository institutions in U.S. | $10,964,000 | 592 |
| U.S. branches of foreign banks | $344,000 | 89 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,109,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $22,154,000 | 637 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,444,000 | 597 |
| By balance type: |
| Cash items in process of collection | $21,972,000 | 480 |
| Collection in domestic offices | $12,127,000 | 468 |
| Currency and coin in domestic offices | $9,845,000 | 300 |
| Balances due from depository institutions in U.S. | $15,361,000 | 461 |
| U.S. branches of foreign banks | $188,000 | 92 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $111,000 | 1,436 |
| Memoranda: |
| Total noninterest-bearing balances | $22,463,000 | 708 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,083,000 | 418 |
| By balance type: |
| Cash items in process of collection | $20,816,000 | 470 |
| Collection in domestic offices | $12,805,000 | 412 |
| Currency and coin in domestic offices | $8,011,000 | 319 |
| Balances due from depository institutions in U.S. | $26,459,000 | 241 |
| U.S. branches of foreign banks | $312,000 | 88 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,808,000 | 727 |
| Memoranda: |
| Total noninterest-bearing balances | $23,095,000 | 643 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,002,000 | 496 |
| By balance type: |
| Cash items in process of collection | $22,934,000 | 463 |
| Collection in domestic offices | $14,842,000 | 407 |
| Currency and coin in domestic offices | $8,092,000 | 325 |
| Balances due from depository institutions in U.S. | $18,503,000 | 388 |
| U.S. branches of foreign banks | $262,000 | 83 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,565,000 | 857 |
| Memoranda: |
| Total noninterest-bearing balances | $24,905,000 | 649 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,941,000 | 699 |
| By balance type: |
| Cash items in process of collection | $21,589,000 | 442 |
| Collection in domestic offices | $12,575,000 | 413 |
| Currency and coin in domestic offices | $9,014,000 | 290 |
| Balances due from depository institutions in U.S. | $5,954,000 | 970 |
| U.S. branches of foreign banks | $241,000 | 101 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,398,000 | 756 |
| Memoranda: |
| Total noninterest-bearing balances | $24,379,000 | 628 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,637,000 | 886 |
| By balance type: |
| Cash items in process of collection | $22,290,000 | 484 |
| Collection in domestic offices | $13,492,000 | 429 |
| Currency and coin in domestic offices | $8,798,000 | 319 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,784 |
| U.S. branches of foreign banks | $156,000 | 112 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,167,000 | 768 |
| Memoranda: |
| Total noninterest-bearing balances | $24,811,000 | 696 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,571,000 | 784 |
| By balance type: |
| Cash items in process of collection | $21,795,000 | 453 |
| Collection in domestic offices | $13,090,000 | 424 |
| Currency and coin in domestic offices | $8,705,000 | 290 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,099 |
| U.S. branches of foreign banks | $159,000 | 108 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,071,000 | 1,024 |
| Memoranda: |
| Total noninterest-bearing balances | $23,027,000 | 707 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,527,000 | 718 |
| By balance type: |
| Cash items in process of collection | $23,382,000 | 423 |
| Collection in domestic offices | $13,879,000 | 365 |
| Currency and coin in domestic offices | $9,503,000 | 300 |
| Balances due from depository institutions in U.S. | $869,000 | 1,618 |
| U.S. branches of foreign banks | $166,000 | 65 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,276,000 | 474 |
| Memoranda: |
| Total noninterest-bearing balances | $29,050,000 | 556 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,996,000 | 784 |
| By balance type: |
| Cash items in process of collection | $20,494,000 | 431 |
| Collection in domestic offices | $9,289,000 | 443 |
| Currency and coin in domestic offices | $11,205,000 | 250 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,040 |
| U.S. branches of foreign banks | $114,000 | 65 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,239,000 | 940 |
| Memoranda: |
| Total noninterest-bearing balances | $22,081,000 | 659 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,129,000 | 700 |
| By balance type: |
| Cash items in process of collection | $25,047,000 | 357 |
| Collection in domestic offices | $14,013,000 | 302 |
| Currency and coin in domestic offices | $11,034,000 | 244 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,228 |
| U.S. branches of foreign banks | $126,000 | 56 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $877,000 | 936 |
| Memoranda: |
| Total noninterest-bearing balances | $26,261,000 | 554 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,200,000 | 852 |
| By balance type: |
| Cash items in process of collection | $19,081,000 | 460 |
| Collection in domestic offices | $9,029,000 | 468 |
| Currency and coin in domestic offices | $10,052,000 | 279 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,323 |
| U.S. branches of foreign banks | $42,000 | 72 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,206,000 | 543 |
| Memoranda: |
| Total noninterest-bearing balances | $23,588,000 | 659 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,848,000 | 864 |
| By balance type: |
| Cash items in process of collection | $19,699,000 | 453 |
| Collection in domestic offices | $9,360,000 | 457 |
| Currency and coin in domestic offices | $10,339,000 | 264 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,443 |
| U.S. branches of foreign banks | $79,000 | 63 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,761,000 | 505 |
| Memoranda: |
| Total noninterest-bearing balances | $24,857,000 | 647 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,059,000 | 932 |
| By balance type: |
| Cash items in process of collection | $20,763,000 | 427 |
| Collection in domestic offices | $8,746,000 | 472 |
| Currency and coin in domestic offices | $12,017,000 | 223 |
| Balances due from depository institutions in U.S. | $728,000 | 1,649 |
| U.S. branches of foreign banks | $157,000 | 56 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,568,000 | 612 |
| Memoranda: |
| Total noninterest-bearing balances | $24,705,000 | 635 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,176,000 | 874 |
| By balance type: |
| Cash items in process of collection | $19,419,000 | 494 |
| Collection in domestic offices | $8,558,000 | 540 |
| Currency and coin in domestic offices | $10,861,000 | 281 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,369 |
| U.S. branches of foreign banks | $114,000 | 53 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,508,000 | 405 |
| Memoranda: |
| Total noninterest-bearing balances | $26,341,000 | 649 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,822,000 | 755 |
| By balance type: |
| Cash items in process of collection | $19,018,000 | 520 |
| Collection in domestic offices | $11,350,000 | 433 |
| Currency and coin in domestic offices | $7,668,000 | 358 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,479 |
| U.S. branches of foreign banks | $138,000 | 57 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,760,000 | 245 |
| Memoranda: |
| Total noninterest-bearing balances | $32,129,000 | 536 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,941,000 | 817 |
| By balance type: |
| Cash items in process of collection | $19,803,000 | 543 |
| Collection in domestic offices | $10,778,000 | 520 |
| Currency and coin in domestic offices | $9,025,000 | 299 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,366 |
| U.S. branches of foreign banks | $172,000 | 53 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,641,000 | 254 |
| Memoranda: |
| Total noninterest-bearing balances | $31,689,000 | 596 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,098,000 | 690 |
| By balance type: |
| Cash items in process of collection | $17,869,000 | 563 |
| Collection in domestic offices | $9,382,000 | 539 |
| Currency and coin in domestic offices | $8,487,000 | 312 |
| Balances due from depository institutions in U.S. | $8,554,000 | 743 |
| U.S. branches of foreign banks | $688,000 | 43 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,675,000 | 287 |
| Memoranda: |
| Total noninterest-bearing balances | $29,429,000 | 597 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,350,000 | 772 |
| By balance type: |
| Cash items in process of collection | $20,729,000 | 507 |
| Collection in domestic offices | $12,572,000 | 431 |
| Currency and coin in domestic offices | $8,157,000 | 369 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,055 |
| U.S. branches of foreign banks | $970,000 | 36 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,449,000 | 311 |
| Memoranda: |
| Total noninterest-bearing balances | $30,195,000 | 580 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,995,000 | 586 |
| By balance type: |
| Cash items in process of collection | $10,169,000 | 831 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $10,169,000 | 309 |
| Balances due from depository institutions in U.S. | $26,631,000 | 235 |
| U.S. branches of foreign banks | $264,000 | 41 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,195,000 | 758 |
| Memoranda: |
| Total noninterest-bearing balances | $34,428,000 | 479 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,573,000 | 486 |
| By balance type: |
| Cash items in process of collection | $12,801,000 | 745 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $12,798,000 | 247 |
| Balances due from depository institutions in U.S. | $29,609,000 | 241 |
| U.S. branches of foreign banks | $780,000 | 52 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $163,000 | 2,343 |
| Memoranda: |
| Total noninterest-bearing balances | $31,224,000 | 539 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,922,000 | 677 |
| By balance type: |
| Cash items in process of collection | $11,050,000 | 1,000 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $11,036,000 | 546 |
| Balances due from depository institutions in U.S. | $19,424,000 | 297 |
| U.S. branches of foreign banks | $68,000 | 95 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $448,000 | 1,703 |
| Memoranda: |
| Total noninterest-bearing balances | $29,945,000 | 576 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,606,000 | 1,001 |
| By balance type: |
| Cash items in process of collection | $6,539,000 | 1,325 |
| Collection in domestic offices | $84,000 | 5,120 |
| Currency and coin in domestic offices | $6,455,000 | 453 |
| Balances due from depository institutions in U.S. | $12,422,000 | 635 |
| U.S. branches of foreign banks | $281,000 | 77 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,645,000 | 887 |
| Memoranda: |
| Total noninterest-bearing balances | $21,606,000 | 738 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,312,000 | 966 |
| By balance type: |
| Cash items in process of collection | $4,539,000 | 1,904 |
| Collection in domestic offices | $84,000 | 5,381 |
| Currency and coin in domestic offices | $4,455,000 | 699 |
| Balances due from depository institutions in U.S. | $14,581,000 | 464 |
| U.S. branches of foreign banks | $239,000 | 83 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,192,000 | 1,053 |
| Memoranda: |
| Total noninterest-bearing balances | $17,977,000 | 898 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,743,000 | 1,416 |
| By balance type: |
| Cash items in process of collection | $3,618,000 | 2,473 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $3,549,000 | 934 |
| Balances due from depository institutions in U.S. | $8,048,000 | 901 |
| U.S. branches of foreign banks | $333,000 | 87 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,077,000 | 919 |
| Memoranda: |
| Total noninterest-bearing balances | $14,674,000 | 1,174 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,839,000 | 2,192 |
| By balance type: |
| Cash items in process of collection | $2,481,000 | 3,391 |
| Collection in domestic offices | $179,000 | 5,233 |
| Currency and coin in domestic offices | $2,302,000 | 1,329 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,133 |
| U.S. branches of foreign banks | $75,000 | 113 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $558,000 | 1,834 |
| Memoranda: |
| Total noninterest-bearing balances | $9,581,000 | 1,745 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,391,000 | 2,681 |
| By balance type: |
| Cash items in process of collection | $2,829,000 | 3,044 |
| Collection in domestic offices | $472,000 | 4,489 |
| Currency and coin in domestic offices | $2,357,000 | 1,278 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,564 |
| U.S. branches of foreign banks | $117,000 | 129 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,000 | 3,029 |
| Memoranda: |
| Total noninterest-bearing balances | $7,349,000 | 2,184 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,988,000 | 3,666 |
| By balance type: |
| Cash items in process of collection | $1,814,000 | 4,163 |
| Collection in domestic offices | $234,000 | 5,374 |
| Currency and coin in domestic offices | $1,580,000 | 1,743 |
| Balances due from depository institutions in U.S. | $4,047,000 | 2,130 |
| U.S. branches of foreign banks | $10,000 | 179 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $127,000 | 2,582 |
| Memoranda: |
| Total noninterest-bearing balances | $5,988,000 | 2,550 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,644,000 | 3,264 |
| By balance type: |
| Cash items in process of collection | $2,046,000 | 3,963 |
| Collection in domestic offices | $139,000 | 6,111 |
| Currency and coin in domestic offices | $1,907,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,672 |
| U.S. branches of foreign banks | $50,000 | 179 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $29,000 | 2,910 |
| Memoranda: |
| Total noninterest-bearing balances | $7,644,000 | 2,273 |
