| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $96,754,000 | 498 |
| By balance type: |
| Cash items in process of collection | $2,839,000 | 1,650 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,839,000 | 1,161 |
| Balances due from depository institutions in U.S. | $92,562,000 | 83 |
| 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 | $1,353,000 | 1,911 |
| Memoranda: |
| Total noninterest-bearing balances | $6,714,000 | 1,978 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $113,917,000 | 434 |
| By balance type: |
| Cash items in process of collection | $2,935,000 | 1,618 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,935,000 | 1,077 |
| Balances due from depository institutions in U.S. | $109,330,000 | 73 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,652,000 | 1,859 |
| Memoranda: |
| Total noninterest-bearing balances | $7,581,000 | 1,814 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $96,559,000 | 481 |
| By balance type: |
| Cash items in process of collection | $2,775,000 | 1,622 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,775,000 | 1,095 |
| Balances due from depository institutions in U.S. | $91,608,000 | 79 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,176,000 | 1,838 |
| Memoranda: |
| Total noninterest-bearing balances | $7,958,000 | 1,581 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,963,000 | 690 |
| By balance type: |
| Cash items in process of collection | $3,216,000 | 1,456 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,216,000 | 940 |
| Balances due from depository institutions in U.S. | $73,904,000 | 111 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,843,000 | 1,903 |
| Memoranda: |
| Total noninterest-bearing balances | $11,391,000 | 1,011 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $96,876,000 | 579 |
| By balance type: |
| Cash items in process of collection | $2,709,000 | 1,656 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,709,000 | 1,179 |
| Balances due from depository institutions in U.S. | $91,588,000 | 91 |
| 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 | $2,579,000 | 1,816 |
| Memoranda: |
| Total noninterest-bearing balances | $11,486,000 | 1,329 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $96,896,000 | 518 |
| By balance type: |
| Cash items in process of collection | $3,101,000 | 1,511 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,101,000 | 978 |
| Balances due from depository institutions in U.S. | $91,924,000 | 93 |
| 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 | $1,871,000 | 1,878 |
| Memoranda: |
| Total noninterest-bearing balances | $12,592,000 | 970 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $88,332,000 | 587 |
| By balance type: |
| Cash items in process of collection | $2,724,000 | 1,604 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,724,000 | 1,111 |
| Balances due from depository institutions in U.S. | $83,777,000 | 108 |
| 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 | $1,831,000 | 1,891 |
| Memoranda: |
| Total noninterest-bearing balances | $11,303,000 | 1,144 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $99,558,000 | 548 |
| By balance type: |
| Cash items in process of collection | $2,700,000 | 1,602 |
| Collection in domestic offices | $25,000 | 1,618 |
| Currency and coin in domestic offices | $2,675,000 | 1,108 |
| Balances due from depository institutions in U.S. | $94,911,000 | 91 |
| 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 | $1,947,000 | 1,905 |
| Memoranda: |
| Total noninterest-bearing balances | $12,601,000 | 1,007 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $97,036,000 | 523 |
| By balance type: |
| Cash items in process of collection | $2,717,000 | 1,751 |
| Collection in domestic offices | $44,000 | 1,381 |
| Currency and coin in domestic offices | $2,673,000 | 1,075 |
| Balances due from depository institutions in U.S. | $92,890,000 | 130 |
| 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 | $1,429,000 | 1,698 |
| Memoranda: |
| Total noninterest-bearing balances | $13,045,000 | 1,017 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $93,253,000 | 577 |
| By balance type: |
| Cash items in process of collection | $2,460,000 | 1,787 |
| Collection in domestic offices | $14,000 | 1,461 |
| Currency and coin in domestic offices | $2,446,000 | 1,082 |
| Balances due from depository institutions in U.S. | $88,561,000 | 150 |
| 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 | $2,232,000 | 1,627 |
| Memoranda: |
| Total noninterest-bearing balances | $12,056,000 | 1,045 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,132,000 | 949 |
| By balance type: |
| Cash items in process of collection | $3,058,000 | 1,671 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $3,043,000 | 995 |
| Balances due from depository institutions in U.S. | $46,368,000 | 271 |
| 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 | $2,706,000 | 1,540 |
| Memoranda: |
| Total noninterest-bearing balances | $13,006,000 | 925 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $80,673,000 | 623 |
| By balance type: |
| Cash items in process of collection | $2,851,000 | 1,726 |
| Collection in domestic offices | $50,000 | 1,358 |
| Currency and coin in domestic offices | $2,801,000 | 1,058 |
| Balances due from depository institutions in U.S. | $75,729,000 | 183 |
| 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 | $2,093,000 | 1,601 |
| Memoranda: |
| Total noninterest-bearing balances | $11,207,000 | 1,059 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,751,000 | 582 |
| By balance type: |
| Cash items in process of collection | $3,442,000 | 1,472 |
| Collection in domestic offices | $26,000 | 1,367 |
| Currency and coin in domestic offices | $3,416,000 | 800 |
| Balances due from depository institutions in U.S. | $73,119,000 | 161 |
| 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 | $2,190,000 | 1,489 |
| Memoranda: |
| Total noninterest-bearing balances | $13,148,000 | 827 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,457,000 | 733 |
| By balance type: |
| Cash items in process of collection | $3,075,000 | 1,665 |
| Collection in domestic offices | $25,000 | 1,404 |
| Currency and coin in domestic offices | $3,050,000 | 974 |
| Balances due from depository institutions in U.S. | $60,367,000 | 210 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,015,000 | 1,499 |
| Memoranda: |
| Total noninterest-bearing balances | $14,015,000 | 839 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $40,252,000 | 1,145 |
| By balance type: |
| Cash items in process of collection | $3,789,000 | 1,485 |
| Collection in domestic offices | $137,000 | 1,289 |
| Currency and coin in domestic offices | $3,652,000 | 809 |
| Balances due from depository institutions in U.S. | $35,821,000 | 347 |
| 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 | $642,000 | 1,648 |
| Memoranda: |
| Total noninterest-bearing balances | $11,975,000 | 1,017 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,811,000 | 1,301 |
| By balance type: |
| Cash items in process of collection | $3,091,000 | 1,682 |
| Collection in domestic offices | $26,000 | 1,445 |
| Currency and coin in domestic offices | $3,065,000 | 960 |
| Balances due from depository institutions in U.S. | $31,530,000 | 388 |
| 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 | $1,190,000 | 1,571 |
| Memoranda: |
| Total noninterest-bearing balances | $11,400,000 | 1,048 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $55,584,000 | 729 |
| By balance type: |
| Cash items in process of collection | $2,989,000 | 1,718 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,989,000 | 937 |
| Balances due from depository institutions in U.S. | $51,077,000 | 212 |
| 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 | $1,518,000 | 1,413 |
| Memoranda: |
| Total noninterest-bearing balances | $11,749,000 | 1,117 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,776,000 | 2,686 |
| By balance type: |
| Cash items in process of collection | $3,432,000 | 1,590 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,432,000 | 859 |
| Balances due from depository institutions in U.S. | $8,774,000 | 928 |
| 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 | $570,000 | 1,515 |
| Memoranda: |
| Total noninterest-bearing balances | $10,625,000 | 1,210 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,071,000 | 2,242 |
| By balance type: |
| Cash items in process of collection | $3,046,000 | 1,791 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $3,030,000 | 992 |
| Balances due from depository institutions in U.S. | $11,238,000 | 796 |
| 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 | $787,000 | 1,399 |
| Memoranda: |
| Total noninterest-bearing balances | $12,260,000 | 1,132 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,558,000 | 1,434 |
| By balance type: |
| Cash items in process of collection | $3,289,000 | 1,691 |
| Collection in domestic offices | $73,000 | 1,365 |
| Currency and coin in domestic offices | $3,216,000 | 915 |
| Balances due from depository institutions in U.S. | $18,188,000 | 519 |
| 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 | $1,081,000 | 1,244 |
| Memoranda: |
| Total noninterest-bearing balances | $12,188,000 | 1,149 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,112,000 | 1,168 |
| By balance type: |
| Cash items in process of collection | $2,841,000 | 1,795 |
| Collection in domestic offices | $25,000 | 1,400 |
| Currency and coin in domestic offices | $2,816,000 | 1,053 |
| Balances due from depository institutions in U.S. | $18,406,000 | 407 |
| 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 | $865,000 | 1,085 |
| Memoranda: |
| Total noninterest-bearing balances | $11,317,000 | 1,298 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,059,000 | 671 |
| By balance type: |
| Cash items in process of collection | $3,522,000 | 1,611 |
| Collection in domestic offices | $60,000 | 1,334 |
| Currency and coin in domestic offices | $3,462,000 | 789 |
| Balances due from depository institutions in U.S. | $28,006,000 | 282 |
| 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 | $531,000 | 1,076 |
| Memoranda: |
| Total noninterest-bearing balances | $10,618,000 | 1,346 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,325,000 | 1,156 |
| By balance type: |
| Cash items in process of collection | $3,745,000 | 1,593 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,745,000 | 733 |
| Balances due from depository institutions in U.S. | $15,022,000 | 472 |
| 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 | $558,000 | 1,025 |
| Memoranda: |
| Total noninterest-bearing balances | $10,053,000 | 1,590 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,947,000 | 1,111 |
| By balance type: |
| Cash items in process of collection | $3,624,000 | 1,596 |
| Collection in domestic offices | $24,000 | 1,434 |
| Currency and coin in domestic offices | $3,600,000 | 767 |
| Balances due from depository institutions in U.S. | $15,773,000 | 471 |
| 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 | $550,000 | 1,032 |
| Memoranda: |
| Total noninterest-bearing balances | $9,800,000 | 1,547 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,892,000 | 1,869 |
| By balance type: |
| Cash items in process of collection | $3,808,000 | 1,568 |
| Collection in domestic offices | $29,000 | 1,382 |
| Currency and coin in domestic offices | $3,779,000 | 806 |
| Balances due from depository institutions in U.S. | $7,372,000 | 793 |
| 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 | $712,000 | 956 |
| Memoranda: |
| Total noninterest-bearing balances | $8,691,000 | 1,791 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,658,000 | 2,070 |
| By balance type: |
| Cash items in process of collection | $3,615,000 | 1,524 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,615,000 | 713 |
| Balances due from depository institutions in U.S. | $5,979,000 | 867 |
| 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 | $64,000 | 1,504 |
| Memoranda: |
| Total noninterest-bearing balances | $9,306,000 | 1,523 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,869,000 | 1,967 |
| By balance type: |
| Cash items in process of collection | $3,564,000 | 1,598 |
| Collection in domestic offices | $53,000 | 1,364 |
| Currency and coin in domestic offices | $3,511,000 | 770 |
| Balances due from depository institutions in U.S. | $6,408,000 | 883 |
| 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 | $897,000 | 911 |
| Memoranda: |
| Total noninterest-bearing balances | $10,241,000 | 1,480 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,059,000 | 869 |
| By balance type: |
| Cash items in process of collection | $3,733,000 | 1,562 |
| Collection in domestic offices | $59,000 | 1,359 |
| Currency and coin in domestic offices | $3,674,000 | 716 |
| Balances due from depository institutions in U.S. | $20,192,000 | 333 |
| 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 | $134,000 | 1,432 |
| Memoranda: |
| Total noninterest-bearing balances | $8,645,000 | 1,730 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,315,000 | 623 |
| By balance type: |
| Cash items in process of collection | $3,306,000 | 1,636 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $3,298,000 | 867 |
| Balances due from depository institutions in U.S. | $32,345,000 | 230 |
| 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 | $664,000 | 1,031 |
| Memoranda: |
| Total noninterest-bearing balances | $10,068,000 | 1,648 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,841,000 | 968 |
| By balance type: |
| Cash items in process of collection | $3,721,000 | 1,521 |
| Collection in domestic offices | $70,000 | 1,325 |
| Currency and coin in domestic offices | $3,651,000 | 721 |
| Balances due from depository institutions in U.S. | $16,784,000 | 376 |
| 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 | $336,000 | 1,235 |
| Memoranda: |
| Total noninterest-bearing balances | $10,042,000 | 1,532 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,197,000 | 1,385 |
| By balance type: |
| Cash items in process of collection | $3,152,000 | 1,668 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $3,114,000 | 866 |
| Balances due from depository institutions in U.S. | $12,756,000 | 549 |
| 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 | $289,000 | 1,325 |
| Memoranda: |
| Total noninterest-bearing balances | $10,113,000 | 1,663 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,817,000 | 1,479 |
| By balance type: |
| Cash items in process of collection | $3,441,000 | 1,601 |
| Collection in domestic offices | $36,000 | 1,419 |
| Currency and coin in domestic offices | $3,405,000 | 777 |
| Balances due from depository institutions in U.S. | $10,780,000 | 620 |
| 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 | $596,000 | 1,188 |
| Memoranda: |
| Total noninterest-bearing balances | $9,656,000 | 1,673 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,972,000 | 445 |
| By balance type: |
| Cash items in process of collection | $2,957,000 | 1,732 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $2,936,000 | 971 |
| Balances due from depository institutions in U.S. | $42,849,000 | 162 |
| 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 | $4,166,000 | 544 |
| Memoranda: |
| Total noninterest-bearing balances | $7,905,000 | 2,176 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,311,000 | 486 |
| By balance type: |
| Cash items in process of collection | $3,449,000 | 1,568 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,449,000 | 741 |
| Balances due from depository institutions in U.S. | $37,488,000 | 189 |
| 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 | $4,374,000 | 551 |
| Memoranda: |
| Total noninterest-bearing balances | $9,430,000 | 1,809 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,866,000 | 476 |
| By balance type: |
| Cash items in process of collection | $3,394,000 | 1,544 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,394,000 | 846 |
| Balances due from depository institutions in U.S. | $34,720,000 | 192 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,752,000 | 507 |
| Memoranda: |
| Total noninterest-bearing balances | $9,319,000 | 1,783 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,718,000 | 643 |
| By balance type: |
| Cash items in process of collection | $3,572,000 | 1,498 |
| Collection in domestic offices | $12,000 | 1,262 |
| Currency and coin in domestic offices | $3,560,000 | 780 |
| Balances due from depository institutions in U.S. | $20,435,000 | 297 |
| 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 | $6,711,000 | 366 |
| Memoranda: |
| Total noninterest-bearing balances | $12,340,000 | 1,208 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,642,000 | 2,045 |
| By balance type: |
| Cash items in process of collection | $2,545,000 | 1,608 |
| Collection in domestic offices | $24,000 | 1,136 |
| Currency and coin in domestic offices | $2,521,000 | 974 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,016 |
| 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 | $4,345,000 | 492 |
| Memoranda: |
| Total noninterest-bearing balances | $8,528,000 | 1,817 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,097,000 | 1,297 |
| By balance type: |
| Cash items in process of collection | $3,306,000 | 1,504 |
| Collection in domestic offices | $54,000 | 1,114 |
| Currency and coin in domestic offices | $3,252,000 | 837 |
| Balances due from depository institutions in U.S. | $10,291,000 | 573 |
| 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 | $3,500,000 | 605 |
| Memoranda: |
| Total noninterest-bearing balances | $7,992,000 | 2,032 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,502,000 | 883 |
| By balance type: |
| Cash items in process of collection | $3,007,000 | 1,575 |
| Collection in domestic offices | $56,000 | 1,124 |
| Currency and coin in domestic offices | $2,951,000 | 917 |
| Balances due from depository institutions in U.S. | $18,328,000 | 370 |
| 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 | $4,167,000 | 564 |
| Memoranda: |
| Total noninterest-bearing balances | $8,455,000 | 1,974 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,502,000 | 2,211 |
| By balance type: |
| Cash items in process of collection | $2,830,000 | 1,595 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,830,000 | 911 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,011 |
| 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 | $3,235,000 | 644 |
| Memoranda: |
| Total noninterest-bearing balances | $6,950,000 | 2,284 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,124,000 | 2,214 |
| 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 | $9,279,000 | 1,906 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,266,000 | 2,252 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $9,465,000 | 1,845 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,332,000 | 998 |
| 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 | $10,027,000 | 1,867 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $29,132,000 | 876 |
| 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 | $10,246,000 | 1,721 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,830,000 | 2,628 |
| 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 | $8,282,000 | 2,133 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,239,000 | 1,700 |
| 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 | $9,747,000 | 1,741 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,708,000 | 1,740 |
| By balance type: |
| Cash items in process of collection | $3,089,000 | 2,575 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $3,072,000 | 962 |
| Balances due from depository institutions in U.S. | $1,961,000 | 3,488 |
| 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 | $6,658,000 | 418 |
| Memoranda: |
| Total noninterest-bearing balances | $11,616,000 | 1,363 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,134,000 | 1,150 |
| By balance type: |
| Cash items in process of collection | $4,535,000 | 2,405 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $4,501,000 | 1,357 |
| Balances due from depository institutions in U.S. | $9,274,000 | 653 |
| 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 | $4,325,000 | 499 |
| Memoranda: |
| Total noninterest-bearing balances | $9,868,000 | 1,695 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,928,000 | 2,499 |
| By balance type: |
| Cash items in process of collection | $3,121,000 | 2,534 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $3,105,000 | 881 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,734 |
| 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 | $4,738,000 | 541 |
| Memoranda: |
| Total noninterest-bearing balances | $8,631,000 | 1,811 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,322,000 | 2,429 |
| By balance type: |
| Cash items in process of collection | $3,473,000 | 2,379 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $3,472,000 | 881 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,409 |
| 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 | $3,329,000 | 795 |
| Memoranda: |
| Total noninterest-bearing balances | $8,158,000 | 1,875 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,627,000 | 2,381 |
| By balance type: |
| Cash items in process of collection | $3,465,000 | 2,563 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $3,444,000 | 971 |
| Balances due from depository institutions in U.S. | $994,000 | 5,995 |
| 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 | $4,168,000 | 729 |
| Memoranda: |
| Total noninterest-bearing balances | $8,299,000 | 1,972 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,463,000 | 2,274 |
| By balance type: |
| Cash items in process of collection | $3,978,000 | 2,266 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $3,949,000 | 803 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,315 |
| 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 | $3,783,000 | 820 |
| Memoranda: |
| Total noninterest-bearing balances | $8,657,000 | 1,920 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,082,000 | 1,693 |
| By balance type: |
| Cash items in process of collection | $3,420,000 | 2,565 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $3,414,000 | 887 |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,402 |
| 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 | $3,674,000 | 875 |
| Memoranda: |
| Total noninterest-bearing balances | $8,620,000 | 1,877 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,938,000 | 1,501 |
| By balance type: |
| Cash items in process of collection | $3,454,000 | 2,358 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $3,448,000 | 810 |
| Balances due from depository institutions in U.S. | $7,737,000 | 970 |
| 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 | $3,747,000 | 885 |
| Memoranda: |
| Total noninterest-bearing balances | $8,438,000 | 1,813 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,745,000 | 1,631 |
| By balance type: |
| Cash items in process of collection | $2,671,000 | 3,203 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $2,616,000 | 1,027 |
| Balances due from depository institutions in U.S. | $8,532,000 | 1,010 |
| 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 | $4,542,000 | 769 |
| Memoranda: |
| Total noninterest-bearing balances | $8,650,000 | 2,023 |
