| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,864,000 | 3,324 |
| By balance type: |
| Cash items in process of collection | $8,642,000 | 485 |
| Collection in domestic offices | $3,765,000 | 424 |
| Currency and coin in domestic offices | $4,877,000 | 459 |
| Balances due from depository institutions in U.S. | $738,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,484,000 | 813 |
| Memoranda: |
| Total noninterest-bearing balances | $9,188,000 | 1,365 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $28,789,000 | 2,666 |
| By balance type: |
| Cash items in process of collection | $21,748,000 | 325 |
| Collection in domestic offices | $16,383,000 | 250 |
| Currency and coin in domestic offices | $5,365,000 | 439 |
| Balances due from depository institutions in U.S. | $1,360,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,681,000 | 830 |
| Memoranda: |
| Total noninterest-bearing balances | $22,288,000 | 643 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,818,000 | 2,968 |
| By balance type: |
| Cash items in process of collection | $15,356,000 | 404 |
| Collection in domestic offices | $10,068,000 | 319 |
| Currency and coin in domestic offices | $5,288,000 | 459 |
| Balances due from depository institutions in U.S. | $1,322,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,140,000 | 833 |
| Memoranda: |
| Total noninterest-bearing balances | $16,492,000 | 840 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $115,453,000 | 1,012 |
| By balance type: |
| Cash items in process of collection | $14,961,000 | 393 |
| Collection in domestic offices | $9,626,000 | 309 |
| Currency and coin in domestic offices | $5,335,000 | 454 |
| Balances due from depository institutions in U.S. | $1,508,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,985,000 | 561 |
| Memoranda: |
| Total noninterest-bearing balances | $15,884,000 | 862 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $122,344,000 | 834 |
| By balance type: |
| Cash items in process of collection | $14,821,000 | 406 |
| Collection in domestic offices | $9,274,000 | 346 |
| Currency and coin in domestic offices | $5,547,000 | 450 |
| Balances due from depository institutions in U.S. | $1,115,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,409,000 | 489 |
| Memoranda: |
| Total noninterest-bearing balances | $15,267,000 | 907 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $70,733,000 | 1,181 |
| By balance type: |
| Cash items in process of collection | $17,130,000 | 366 |
| Collection in domestic offices | $11,866,000 | 280 |
| Currency and coin in domestic offices | $5,264,000 | 452 |
| Balances due from depository institutions in U.S. | $765,000 | 905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,838,000 | 583 |
| Memoranda: |
| Total noninterest-bearing balances | $17,299,000 | 718 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $109,232,000 | 807 |
| By balance type: |
| Cash items in process of collection | $15,549,000 | 414 |
| Collection in domestic offices | $10,289,000 | 332 |
| Currency and coin in domestic offices | $5,260,000 | 472 |
| Balances due from depository institutions in U.S. | $4,705,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,978,000 | 472 |
| Memoranda: |
| Total noninterest-bearing balances | $16,215,000 | 791 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,405,000 | 2,355 |
| By balance type: |
| Cash items in process of collection | $16,942,000 | 386 |
| Collection in domestic offices | $9,707,000 | 286 |
| Currency and coin in domestic offices | $7,235,000 | 441 |
| Balances due from depository institutions in U.S. | $1,072,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,390,000 | 812 |
| Memoranda: |
| Total noninterest-bearing balances | $17,357,000 | 682 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $84,008,000 | 684 |
| By balance type: |
| Cash items in process of collection | $18,697,000 | 363 |
| Collection in domestic offices | $11,923,000 | 309 |
| Currency and coin in domestic offices | $6,774,000 | 415 |
| Balances due from depository institutions in U.S. | $1,276,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,035,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $19,286,000 | 586 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,018,000 | 1,587 |
| By balance type: |
| Cash items in process of collection | $21,296,000 | 381 |
| Collection in domestic offices | $16,850,000 | 315 |
| Currency and coin in domestic offices | $4,446,000 | 518 |
| Balances due from depository institutions in U.S. | $930,000 | 967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,792,000 | 740 |
| Memoranda: |
| Total noninterest-bearing balances | $21,881,000 | 580 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,936,000 | 2,023 |
| By balance type: |
| Cash items in process of collection | $17,672,000 | 408 |
| Collection in domestic offices | $10,616,000 | 392 |
| Currency and coin in domestic offices | $7,056,000 | 415 |
| Balances due from depository institutions in U.S. | $866,000 | 1,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,398,000 | 980 |
| Memoranda: |
| Total noninterest-bearing balances | $18,761,000 | 577 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,810,000 | 2,095 |
| By balance type: |
| Cash items in process of collection | $18,869,000 | 389 |
| Collection in domestic offices | $11,959,000 | 349 |
| Currency and coin in domestic offices | $6,910,000 | 424 |
| Balances due from depository institutions in U.S. | $860,000 | 1,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,081,000 | 1,042 |
| Memoranda: |
| Total noninterest-bearing balances | $19,158,000 | 552 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,698,000 | 2,013 |
| By balance type: |
| Cash items in process of collection | $17,622,000 | 458 |
| Collection in domestic offices | $11,290,000 | 401 |
| Currency and coin in domestic offices | $6,332,000 | 482 |
| Balances due from depository institutions in U.S. | $843,000 | 1,119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,233,000 | 1,017 |
| Memoranda: |
| Total noninterest-bearing balances | $18,098,000 | 664 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,427,000 | 1,908 |
| By balance type: |
| Cash items in process of collection | $19,439,000 | 393 |
| Collection in domestic offices | $12,358,000 | 355 |
| Currency and coin in domestic offices | $7,081,000 | 415 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,099 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $898,000 | 1,084 |
| Memoranda: |
| Total noninterest-bearing balances | $20,189,000 | 544 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,747,000 | 2,081 |
| By balance type: |
| Cash items in process of collection | $15,709,000 | 469 |
| Collection in domestic offices | $9,568,000 | 440 |
| Currency and coin in domestic offices | $6,141,000 | 459 |
| Balances due from depository institutions in U.S. | $987,000 | 1,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,051,000 | 980 |
| Memoranda: |
| Total noninterest-bearing balances | $18,120,000 | 611 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,570,000 | 2,207 |
| By balance type: |
| Cash items in process of collection | $16,983,000 | 379 |
| Collection in domestic offices | $10,384,000 | 320 |
| Currency and coin in domestic offices | $6,599,000 | 433 |
| Balances due from depository institutions in U.S. | $994,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,593,000 | 1,078 |
| Memoranda: |
| Total noninterest-bearing balances | $17,623,000 | 578 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,616,000 | 1,146 |
| By balance type: |
| Cash items in process of collection | $19,341,000 | 420 |
| Collection in domestic offices | $14,522,000 | 344 |
| Currency and coin in domestic offices | $4,819,000 | 666 |
| Balances due from depository institutions in U.S. | $20,252,000 | 486 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,000 | 2,013 |
| Memoranda: |
| Total noninterest-bearing balances | $34,240,000 | 366 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,384,000 | 1,909 |
| By balance type: |
| Cash items in process of collection | $14,685,000 | 472 |
| Collection in domestic offices | $8,777,000 | 443 |
| Currency and coin in domestic offices | $5,908,000 | 468 |
| Balances due from depository institutions in U.S. | $5,413,000 | 801 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,286,000 | 1,085 |
| Memoranda: |
| Total noninterest-bearing balances | $14,728,000 | 746 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,494,000 | 1,984 |
| By balance type: |
| Cash items in process of collection | $17,998,000 | 422 |
| Collection in domestic offices | $13,148,000 | 356 |
| Currency and coin in domestic offices | $4,850,000 | 621 |
| Balances due from depository institutions in U.S. | $667,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,829,000 | 1,692 |
| Memoranda: |
| Total noninterest-bearing balances | $18,373,000 | 627 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,728,000 | 2,208 |
| By balance type: |
| Cash items in process of collection | $17,979,000 | 391 |
| Collection in domestic offices | $10,355,000 | 376 |
| Currency and coin in domestic offices | $7,624,000 | 400 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $934,000 | 1,238 |
| Memoranda: |
| Total noninterest-bearing balances | $19,330,000 | 581 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,315,000 | 1,346 |
| By balance type: |
| Cash items in process of collection | $15,165,000 | 495 |
| Collection in domestic offices | $10,540,000 | 403 |
| Currency and coin in domestic offices | $4,625,000 | 689 |
| Balances due from depository institutions in U.S. | $15,602,000 | 639 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,548,000 | 1,661 |
| Memoranda: |
| Total noninterest-bearing balances | $30,449,000 | 391 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,228,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $15,336,000 | 471 |
| Collection in domestic offices | $10,644,000 | 408 |
| Currency and coin in domestic offices | $4,692,000 | 642 |
| Balances due from depository institutions in U.S. | $949,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $27,943,000 | 842 |
| Memoranda: |
| Total noninterest-bearing balances | $16,003,000 | 734 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,731,000 | 2,203 |
| By balance type: |
| Cash items in process of collection | $14,637,000 | 476 |
| Collection in domestic offices | $8,887,000 | 411 |
| Currency and coin in domestic offices | $5,750,000 | 592 |
| Balances due from depository institutions in U.S. | $1,220,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,874,000 | 1,656 |
| Memoranda: |
| Total noninterest-bearing balances | $15,850,000 | 708 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,863,000 | 2,878 |
| By balance type: |
| Cash items in process of collection | $12,173,000 | 535 |
| Collection in domestic offices | $6,373,000 | 498 |
| Currency and coin in domestic offices | $5,800,000 | 570 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,642,000 | 1,897 |
| Memoranda: |
| Total noninterest-bearing balances | $12,914,000 | 844 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,187,000 | 2,753 |
| By balance type: |
| Cash items in process of collection | $12,999,000 | 535 |
| Collection in domestic offices | $6,199,000 | 567 |
| Currency and coin in domestic offices | $6,800,000 | 480 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $826,000 | 1,917 |
| Memoranda: |
| Total noninterest-bearing balances | $14,032,000 | 822 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,447,000 | 1,737 |
| By balance type: |
| Cash items in process of collection | $13,389,000 | 499 |
| Collection in domestic offices | $6,803,000 | 490 |
| Currency and coin in domestic offices | $6,586,000 | 522 |
| Balances due from depository institutions in U.S. | $840,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,218,000 | 1,271 |
| Memoranda: |
| Total noninterest-bearing balances | $13,985,000 | 776 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,347,000 | 2,650 |
| By balance type: |
| Cash items in process of collection | $13,255,000 | 532 |
| Collection in domestic offices | $7,667,000 | 501 |
| Currency and coin in domestic offices | $5,588,000 | 591 |
| Balances due from depository institutions in U.S. | $601,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,491,000 | 1,884 |
| Memoranda: |
| Total noninterest-bearing balances | $15,036,000 | 779 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,964,000 | 2,706 |
| By balance type: |
| Cash items in process of collection | $12,916,000 | 533 |
| Collection in domestic offices | $7,964,000 | 478 |
| Currency and coin in domestic offices | $4,952,000 | 643 |
| Balances due from depository institutions in U.S. | $852,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,197,000 | 1,832 |
| Memoranda: |
| Total noninterest-bearing balances | $16,648,000 | 702 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,847,000 | 3,168 |
| By balance type: |
| Cash items in process of collection | $11,414,000 | 628 |
| Collection in domestic offices | $5,292,000 | 702 |
| Currency and coin in domestic offices | $6,122,000 | 542 |
| Balances due from depository institutions in U.S. | $916,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $517,000 | 2,011 |
| Memoranda: |
| Total noninterest-bearing balances | $12,525,000 | 973 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,251,000 | 1,968 |
| By balance type: |
| Cash items in process of collection | $12,272,000 | 560 |
| Collection in domestic offices | $5,702,000 | 646 |
| Currency and coin in domestic offices | $6,570,000 | 485 |
| Balances due from depository institutions in U.S. | $9,359,000 | 878 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $620,000 | 1,995 |
| Memoranda: |
| Total noninterest-bearing balances | $21,932,000 | 517 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,207,000 | 1,700 |
| By balance type: |
| Cash items in process of collection | $16,966,000 | 492 |
| Collection in domestic offices | $11,256,000 | 469 |
| Currency and coin in domestic offices | $5,710,000 | 548 |
| Balances due from depository institutions in U.S. | $9,266,000 | 929 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $975,000 | 1,937 |
| Memoranda: |
| Total noninterest-bearing balances | $26,822,000 | 487 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,979,000 | 1,853 |
| By balance type: |
| Cash items in process of collection | $16,503,000 | 483 |
| Collection in domestic offices | $10,173,000 | 469 |
| Currency and coin in domestic offices | $6,330,000 | 500 |
| Balances due from depository institutions in U.S. | $10,218,000 | 871 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,258,000 | 1,969 |
| Memoranda: |
| Total noninterest-bearing balances | $27,664,000 | 480 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,526,000 | 1,726 |
| By balance type: |
| Cash items in process of collection | $15,962,000 | 478 |
| Collection in domestic offices | $8,329,000 | 509 |
| Currency and coin in domestic offices | $7,633,000 | 437 |
| Balances due from depository institutions in U.S. | $10,559,000 | 797 |
| 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 | $1,005,000 | 1,951 |
| Memoranda: |
| Total noninterest-bearing balances | $27,214,000 | 431 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,468,000 | 1,394 |
| By balance type: |
| Cash items in process of collection | $17,415,000 | 471 |
| Collection in domestic offices | $10,779,000 | 469 |
| Currency and coin in domestic offices | $6,636,000 | 465 |
| Balances due from depository institutions in U.S. | $424,000 | 2,277 |
| 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 | $17,629,000 | 1,098 |
| Memoranda: |
| Total noninterest-bearing balances | $35,140,000 | 375 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,816,000 | 1,909 |
| By balance type: |
| Cash items in process of collection | $14,469,000 | 481 |
| Collection in domestic offices | $8,100,000 | 490 |
| Currency and coin in domestic offices | $6,369,000 | 473 |
| Balances due from depository institutions in U.S. | $411,000 | 2,292 |
| 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 | $10,936,000 | 1,375 |
| Memoranda: |
| Total noninterest-bearing balances | $25,491,000 | 459 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,565,000 | 2,013 |
| By balance type: |
| Cash items in process of collection | $11,676,000 | 526 |
| Collection in domestic offices | $5,938,000 | 533 |
| Currency and coin in domestic offices | $5,738,000 | 510 |
| Balances due from depository institutions in U.S. | $488,000 | 2,292 |
| 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 | $16,401,000 | 1,386 |
| Memoranda: |
| Total noninterest-bearing balances | $28,244,000 | 367 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,637,000 | 1,598 |
| By balance type: |
| Cash items in process of collection | $17,844,000 | 481 |
| Collection in domestic offices | $10,198,000 | 520 |
| Currency and coin in domestic offices | $7,646,000 | 426 |
| Balances due from depository institutions in U.S. | $463,000 | 2,244 |
| 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 | $18,330,000 | 1,200 |
| Memoranda: |
| Total noninterest-bearing balances | $36,305,000 | 379 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,876,000 | 832 |
| By balance type: |
| Cash items in process of collection | $14,222,000 | 474 |
| Collection in domestic offices | $8,110,000 | 482 |
| Currency and coin in domestic offices | $6,112,000 | 480 |
| Balances due from depository institutions in U.S. | $422,000 | 2,255 |
| 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 | $49,232,000 | 639 |
| Memoranda: |
| Total noninterest-bearing balances | $14,343,000 | 851 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,681,000 | 2,199 |
| By balance type: |
| Cash items in process of collection | $15,217,000 | 458 |
| Collection in domestic offices | $8,613,000 | 477 |
| Currency and coin in domestic offices | $6,604,000 | 449 |
| Balances due from depository institutions in U.S. | $406,000 | 2,274 |
| 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 | $8,059,000 | 1,538 |
| Memoranda: |
| Total noninterest-bearing balances | $15,319,000 | 823 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,709,000 | 2,550 |
| By balance type: |
| Cash items in process of collection | $14,248,000 | 465 |
| Collection in domestic offices | $8,559,000 | 443 |
| Currency and coin in domestic offices | $5,689,000 | 500 |
| Balances due from depository institutions in U.S. | $397,000 | 2,266 |
| 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 | $7,064,000 | 1,663 |
| Memoranda: |
| Total noninterest-bearing balances | $14,349,000 | 859 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,638,000 | 2,234 |
| By balance type: |
| Cash items in process of collection | $16,193,000 | 468 |
| Collection in domestic offices | $10,474,000 | 384 |
| Currency and coin in domestic offices | $5,719,000 | 488 |
| Balances due from depository institutions in U.S. | $417,000 | 2,440 |
| 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 | $6,029,000 | 1,439 |
| Memoranda: |
| Total noninterest-bearing balances | $16,296,000 | 788 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $55,464,000 | 990 |
| By balance type: |
| Cash items in process of collection | $5,523,000 | 1,133 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $5,514,000 | 459 |
| Balances due from depository institutions in U.S. | $39,534,000 | 326 |
| 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 | $10,407,000 | 1,298 |
| Memoranda: |
| Total noninterest-bearing balances | $5,660,000 | 2,398 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,856,000 | 2,490 |
| By balance type: |
| Cash items in process of collection | $7,512,000 | 890 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $7,500,000 | 388 |
| Balances due from depository institutions in U.S. | $2,385,000 | 1,920 |
| 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 | $8,959,000 | 1,276 |
| Memoranda: |
| Total noninterest-bearing balances | $7,760,000 | 1,652 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,667,000 | 2,906 |
| By balance type: |
| Cash items in process of collection | $5,670,000 | 1,070 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $5,669,000 | 490 |
| Balances due from depository institutions in U.S. | $226,000 | 2,588 |
| 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 | $9,771,000 | 1,286 |
| Memoranda: |
| Total noninterest-bearing balances | $5,862,000 | 2,147 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,300,000 | 2,629 |
| By balance type: |
| Cash items in process of collection | $6,088,000 | 956 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $6,087,000 | 434 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,179 |
| 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 | $9,162,000 | 1,164 |
| Memoranda: |
| Total noninterest-bearing balances | $6,281,000 | 1,874 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,183,000 | 2,870 |
| By balance type: |
| Cash items in process of collection | $6,023,000 | 1,064 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,023,000 | 458 |
| Balances due from depository institutions in U.S. | $274,000 | 2,520 |
| 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 | $8,886,000 | 1,185 |
| Memoranda: |
| Total noninterest-bearing balances | $15,163,000 | 771 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,637,000 | 1,798 |
| By balance type: |
| Cash items in process of collection | $17,404,000 | 403 |
| Collection in domestic offices | $10,634,000 | 309 |
| Currency and coin in domestic offices | $6,770,000 | 427 |
| Balances due from depository institutions in U.S. | $517,000 | 2,392 |
| 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 | $7,717,000 | 1,218 |
| Memoranda: |
| Total noninterest-bearing balances | $25,357,000 | 452 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,304,000 | 2,182 |
| By balance type: |
| Cash items in process of collection | $13,396,000 | 499 |
| Collection in domestic offices | $7,073,000 | 403 |
| Currency and coin in domestic offices | $6,323,000 | 445 |
| Balances due from depository institutions in U.S. | $385,000 | 2,482 |
| 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 | $6,522,000 | 1,264 |
| Memoranda: |
| Total noninterest-bearing balances | $20,293,000 | 579 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,504,000 | 2,190 |
| By balance type: |
| Cash items in process of collection | $14,671,000 | 510 |
| Collection in domestic offices | $7,591,000 | 465 |
| Currency and coin in domestic offices | $7,080,000 | 382 |
| Balances due from depository institutions in U.S. | $304,000 | 2,463 |
| 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 | $3,529,000 | 1,255 |
| Memoranda: |
| Total noninterest-bearing balances | $18,487,000 | 685 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,837,000 | 1,671 |
| By balance type: |
| Cash items in process of collection | $17,577,000 | 404 |
| Collection in domestic offices | $10,747,000 | 305 |
| Currency and coin in domestic offices | $6,830,000 | 409 |
| Balances due from depository institutions in U.S. | $295,000 | 2,467 |
| 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 | $3,965,000 | 1,115 |
| Memoranda: |
| Total noninterest-bearing balances | $21,825,000 | 551 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,702,000 | 1,688 |
| By balance type: |
| Cash items in process of collection | $15,785,000 | 486 |
| Collection in domestic offices | $9,548,000 | 387 |
| Currency and coin in domestic offices | $6,237,000 | 450 |
| Balances due from depository institutions in U.S. | $242,000 | 2,484 |
| 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 | $4,675,000 | 1,001 |
| Memoranda: |
| Total noninterest-bearing balances | $20,685,000 | 654 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,148,000 | 1,593 |
| By balance type: |
| Cash items in process of collection | $16,119,000 | 464 |
| Collection in domestic offices | $9,717,000 | 366 |
| Currency and coin in domestic offices | $6,402,000 | 436 |
| Balances due from depository institutions in U.S. | $211,000 | 2,505 |
| 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 | $3,818,000 | 945 |
| Memoranda: |
| Total noninterest-bearing balances | $20,114,000 | 656 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,725,000 | 1,305 |
| By balance type: |
| Cash items in process of collection | $19,127,000 | 452 |
| Collection in domestic offices | $11,097,000 | 377 |
| Currency and coin in domestic offices | $8,030,000 | 365 |
| Balances due from depository institutions in U.S. | $223,000 | 2,365 |
| 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 | $375,000 | 1,277 |
| Memoranda: |
| Total noninterest-bearing balances | $19,712,000 | 693 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,659,000 | 1,137 |
| By balance type: |
| Cash items in process of collection | $16,758,000 | 503 |
| Collection in domestic offices | $10,169,000 | 415 |
| Currency and coin in domestic offices | $6,589,000 | 415 |
| Balances due from depository institutions in U.S. | $186,000 | 2,339 |
| 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 | $2,714,000 | 578 |
| Memoranda: |
| Total noninterest-bearing balances | $19,645,000 | 738 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,847,000 | 781 |
| By balance type: |
| Cash items in process of collection | $24,884,000 | 421 |
| Collection in domestic offices | $19,750,000 | 313 |
| Currency and coin in domestic offices | $5,134,000 | 522 |
| Balances due from depository institutions in U.S. | $295,000 | 2,268 |
| 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 | $2,668,000 | 532 |
| Memoranda: |
| Total noninterest-bearing balances | $27,768,000 | 552 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,721,000 | 674 |
| By balance type: |
| Cash items in process of collection | $26,185,000 | 386 |
| Collection in domestic offices | $18,375,000 | 302 |
| Currency and coin in domestic offices | $7,810,000 | 348 |
| Balances due from depository institutions in U.S. | $577,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,960,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $32,400,000 | 453 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $25,746,000 | 819 |
| By balance type: |
| Cash items in process of collection | $24,551,000 | 436 |
| Collection in domestic offices | $17,751,000 | 325 |
| Currency and coin in domestic offices | $6,800,000 | 444 |
| Balances due from depository institutions in U.S. | $578,000 | 1,992 |
| 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 | $617,000 | 990 |
| Memoranda: |
| Total noninterest-bearing balances | $25,473,000 | 590 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,980,000 | 794 |
| By balance type: |
| Cash items in process of collection | $21,114,000 | 435 |
| Collection in domestic offices | $14,448,000 | 355 |
| Currency and coin in domestic offices | $6,666,000 | 386 |
| Balances due from depository institutions in U.S. | $275,000 | 2,188 |
| 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 | $2,591,000 | 532 |
| Memoranda: |
| Total noninterest-bearing balances | $23,957,000 | 567 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,586,000 | 918 |
| By balance type: |
| Cash items in process of collection | $21,046,000 | 469 |
| Collection in domestic offices | $13,648,000 | 402 |
| Currency and coin in domestic offices | $7,398,000 | 364 |
| Balances due from depository institutions in U.S. | $215,000 | 2,273 |
| 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 | $1,325,000 | 772 |
| Memoranda: |
| Total noninterest-bearing balances | $22,564,000 | 632 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,853,000 | 756 |
| By balance type: |
| Cash items in process of collection | $24,844,000 | 404 |
| Collection in domestic offices | $14,996,000 | 364 |
| Currency and coin in domestic offices | $9,848,000 | 274 |
| Balances due from depository institutions in U.S. | $239,000 | 2,258 |
| 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 | $2,769,000 | 551 |
| Memoranda: |
| Total noninterest-bearing balances | $27,845,000 | 508 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,121,000 | 1,049 |
| By balance type: |
| Cash items in process of collection | $20,209,000 | 516 |
| Collection in domestic offices | $12,159,000 | 467 |
| Currency and coin in domestic offices | $8,050,000 | 354 |
| Balances due from depository institutions in U.S. | $238,000 | 2,196 |
| 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 | $674,000 | 1,025 |
| Memoranda: |
| Total noninterest-bearing balances | $21,083,000 | 759 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,366,000 | 944 |
| By balance type: |
| Cash items in process of collection | $7,454,000 | 1,062 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $7,435,000 | 345 |
| Balances due from depository institutions in U.S. | $13,912,000 | 461 |
| 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 | $0 | 1,729 |
| Memoranda: |
| Total noninterest-bearing balances | $21,341,000 | 687 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,171,000 | 1,038 |
| By balance type: |
| Cash items in process of collection | $7,505,000 | 1,089 |
| Collection in domestic offices | $70,000 | 1,330 |
| Currency and coin in domestic offices | $7,435,000 | 353 |
| Balances due from depository institutions in U.S. | $13,667,000 | 508 |
| 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 | $0 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $21,052,000 | 763 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,325,000 | 835 |
| By balance type: |
| Cash items in process of collection | $7,020,000 | 1,102 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,020,000 | 365 |
| Balances due from depository institutions in U.S. | $13,208,000 | 530 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,097,000 | 454 |
| Memoranda: |
| Total noninterest-bearing balances | $25,277,000 | 603 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,779,000 | 776 |
| By balance type: |
| Cash items in process of collection | $6,483,000 | 1,192 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,483,000 | 442 |
| Balances due from depository institutions in U.S. | $18,048,000 | 390 |
| 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 | $4,248,000 | 536 |
| Memoranda: |
| Total noninterest-bearing balances | $28,711,000 | 603 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,389,000 | 900 |
| By balance type: |
| Cash items in process of collection | $4,605,000 | 1,387 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,605,000 | 556 |
| Balances due from depository institutions in U.S. | $14,236,000 | 511 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,548,000 | 455 |
| Memoranda: |
| Total noninterest-bearing balances | $23,343,000 | 696 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,273,000 | 1,015 |
| By balance type: |
| Cash items in process of collection | $6,309,000 | 1,148 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,309,000 | 470 |
| Balances due from depository institutions in U.S. | $14,490,000 | 450 |
| 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 | $474,000 | 1,149 |
| Memoranda: |
| Total noninterest-bearing balances | $20,242,000 | 772 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,255,000 | 752 |
| By balance type: |
| Cash items in process of collection | $5,734,000 | 1,170 |
| Collection in domestic offices | $147,000 | 1,110 |
| Currency and coin in domestic offices | $5,587,000 | 505 |
| Balances due from depository institutions in U.S. | $15,655,000 | 387 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,866,000 | 422 |
| Memoranda: |
| Total noninterest-bearing balances | $25,813,000 | 566 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,583,000 | 853 |
| By balance type: |
| Cash items in process of collection | $4,799,000 | 1,219 |
| Collection in domestic offices | $48,000 | 1,096 |
| Currency and coin in domestic offices | $4,751,000 | 540 |
| Balances due from depository institutions in U.S. | $12,191,000 | 482 |
| 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 | $6,593,000 | 349 |
| Memoranda: |
| Total noninterest-bearing balances | $22,171,000 | 643 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $17,210,000 | 1,282 |
| By balance type: |
| Cash items in process of collection | $3,967,000 | 1,392 |
| Collection in domestic offices | $357,000 | 1,015 |
| Currency and coin in domestic offices | $3,610,000 | 754 |
| Balances due from depository institutions in U.S. | $8,246,000 | 699 |
| 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 | $4,997,000 | 487 |
| Memoranda: |
| Total noninterest-bearing balances | $17,188,000 | 892 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,897,000 | 1,179 |
| By balance type: |
| Cash items in process of collection | $3,908,000 | 1,415 |
| Collection in domestic offices | $220,000 | 1,044 |
| Currency and coin in domestic offices | $3,688,000 | 759 |
| Balances due from depository institutions in U.S. | $11,552,000 | 533 |
| 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 | $3,437,000 | 628 |
| Memoranda: |
| Total noninterest-bearing balances | $18,867,000 | 825 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,725,000 | 1,030 |
| By balance type: |
| Cash items in process of collection | $3,879,000 | 1,402 |
| Collection in domestic offices | $464,000 | 1,006 |
| Currency and coin in domestic offices | $3,415,000 | 771 |
| Balances due from depository institutions in U.S. | $11,285,000 | 588 |
| 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 | $7,561,000 | 339 |
| Memoranda: |
| Total noninterest-bearing balances | $21,719,000 | 716 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,203,000 | 1,741 |
| By balance type: |
| Cash items in process of collection | $3,468,000 | 1,459 |
| Collection in domestic offices | $291,000 | 996 |
| Currency and coin in domestic offices | $3,177,000 | 847 |
| Balances due from depository institutions in U.S. | $8,939,000 | 659 |
| 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 | $1,796,000 | 778 |
| Memoranda: |
| Total noninterest-bearing balances | $14,192,000 | 1,221 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,999,000 | 1,602 |
| By balance type: |
| Cash items in process of collection | $2,248,000 | 1,682 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,248,000 | 1,043 |
| Balances due from depository institutions in U.S. | $11,197,000 | 585 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,554,000 | 732 |
| Memoranda: |
| Total noninterest-bearing balances | $15,855,000 | 1,090 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,298,000 | 1,126 |
| By balance type: |
| Cash items in process of collection | $2,593,000 | 1,623 |
| Collection in domestic offices | $12,000 | 1,173 |
| Currency and coin in domestic offices | $2,581,000 | 942 |
| Balances due from depository institutions in U.S. | $17,113,000 | 443 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,592,000 | 531 |
| Memoranda: |
| Total noninterest-bearing balances | $24,237,000 | 772 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,651,000 | 1,578 |
| By balance type: |
| Cash items in process of collection | $2,382,000 | 1,645 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $2,376,000 | 974 |
| Balances due from depository institutions in U.S. | $13,013,000 | 534 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,256,000 | 846 |
| Memoranda: |
| Total noninterest-bearing balances | $16,009,000 | 1,070 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,183,000 | 1,607 |
| By balance type: |
| Cash items in process of collection | $4,039,000 | 1,318 |
| Collection in domestic offices | $296,000 | 950 |
| Currency and coin in domestic offices | $3,743,000 | 727 |
| Balances due from depository institutions in U.S. | $10,671,000 | 618 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,473,000 | 802 |
| Memoranda: |
| Total noninterest-bearing balances | $15,611,000 | 1,137 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,994,000 | 1,182 |
| By balance type: |
| Cash items in process of collection | $2,405,000 | 1,527 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $2,400,000 | 955 |
| Balances due from depository institutions in U.S. | $17,406,000 | 336 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $183,000 | 1,039 |
| Memoranda: |
| Total noninterest-bearing balances | $19,163,000 | 861 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,149,000 | 1,676 |
| By balance type: |
| Cash items in process of collection | $2,746,000 | 2,820 |
| Collection in domestic offices | $39,000 | 5,242 |
| Currency and coin in domestic offices | $2,707,000 | 1,135 |
| Balances due from depository institutions in U.S. | $8,786,000 | 822 |
| 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 | $617,000 | 1,740 |
| Memoranda: |
| Total noninterest-bearing balances | $11,643,000 | 1,360 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,457,000 | 6,782 |
| By balance type: |
| Cash items in process of collection | $1,270,000 | 6,141 |
| Collection in domestic offices | $195,000 | 4,105 |
| Currency and coin in domestic offices | $1,075,000 | 4,925 |
| Balances due from depository institutions in U.S. | $1,187,000 | 4,800 |
| 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 | $2,123,000 | 6,348 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,090,000 | 7,264 |
| By balance type: |
| Cash items in process of collection | $926,000 | 5,697 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $900,000 | 3,266 |
| Balances due from depository institutions in U.S. | $1,164,000 | 5,510 |
| 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 | $1,616,000 | 6,878 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,666,000 | 7,982 |
| By balance type: |
| Cash items in process of collection | $976,000 | 5,838 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $969,000 | 3,278 |
| Balances due from depository institutions in U.S. | $690,000 | 6,713 |
| 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 | $1,547,000 | 7,138 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,364,000 | 7,026 |
| By balance type: |
| Cash items in process of collection | $494,000 | 8,039 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $488,000 | 5,664 |
| Balances due from depository institutions in U.S. | $1,870,000 | 3,905 |
| 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 | $1,756,000 | 7,081 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,199,000 | 7,570 |
| By balance type: |
| Cash items in process of collection | $918,000 | 6,357 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $903,000 | 3,413 |
| Balances due from depository institutions in U.S. | $1,281,000 | 5,284 |
| 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 | $1,775,000 | 7,192 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,164,000 | 7,827 |
| By balance type: |
| Cash items in process of collection | $1,086,000 | 6,017 |
| Collection in domestic offices | $94,000 | 6,151 |
| Currency and coin in domestic offices | $992,000 | 3,145 |
| Balances due from depository institutions in U.S. | $1,078,000 | 6,119 |
| 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 | $2,115,000 | 6,666 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,788,000 | 9,391 |
| By balance type: |
| Cash items in process of collection | $1,210,000 | 5,534 |
| Collection in domestic offices | $455,000 | 4,573 |
| Currency and coin in domestic offices | $755,000 | 3,757 |
| Balances due from depository institutions in U.S. | $578,000 | 9,262 |
| 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 | $1,702,000 | 7,745 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,433,000 | 8,562 |
| By balance type: |
| Cash items in process of collection | $1,083,000 | 6,089 |
| Collection in domestic offices | $735,000 | 4,015 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
| 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 | $1,382,000 | 9,357 |
