| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $110,996,000 | 403 |
| By balance type: |
| Cash items in process of collection | $1,990,000 | 1,844 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,990,000 | 1,487 |
| Balances due from depository institutions in U.S. | $22,845,000 | 394 |
| 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 | $86,161,000 | 325 |
| Memoranda: |
| Total noninterest-bearing balances | $24,723,000 | 459 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,275,000 | 870 |
| By balance type: |
| Cash items in process of collection | $1,974,000 | 1,855 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,974,000 | 1,476 |
| Balances due from depository institutions in U.S. | $40,917,000 | 233 |
| 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 | $10,384,000 | 1,280 |
| Memoranda: |
| Total noninterest-bearing balances | $42,536,000 | 311 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,127,000 | 1,161 |
| By balance type: |
| Cash items in process of collection | $2,239,000 | 1,787 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,239,000 | 1,346 |
| Balances due from depository institutions in U.S. | $32,625,000 | 304 |
| 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 | $10,263,000 | 1,439 |
| Memoranda: |
| Total noninterest-bearing balances | $34,515,000 | 376 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,233,000 | 1,745 |
| By balance type: |
| Cash items in process of collection | $2,368,000 | 1,762 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,368,000 | 1,334 |
| Balances due from depository institutions in U.S. | $15,125,000 | 582 |
| 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 | $9,740,000 | 1,346 |
| Memoranda: |
| Total noninterest-bearing balances | $17,138,000 | 687 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $56,430,000 | 851 |
| By balance type: |
| Cash items in process of collection | $1,946,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,945,000 | 1,480 |
| Balances due from depository institutions in U.S. | $44,212,000 | 211 |
| 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 | $10,272,000 | 1,359 |
| Memoranda: |
| Total noninterest-bearing balances | $45,809,000 | 285 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,714,000 | 1,054 |
| By balance type: |
| Cash items in process of collection | $2,050,000 | 1,795 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,050,000 | 1,386 |
| Balances due from depository institutions in U.S. | $38,988,000 | 246 |
| 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 | $5,676,000 | 1,621 |
| Memoranda: |
| Total noninterest-bearing balances | $40,689,000 | 284 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,751,000 | 1,470 |
| By balance type: |
| Cash items in process of collection | $1,987,000 | 1,794 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,987,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,565,000 | 1,307 |
| 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 | $32,199,000 | 982 |
| Memoranda: |
| Total noninterest-bearing balances | $7,042,000 | 1,730 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,544,000 | 1,770 |
| By balance type: |
| Cash items in process of collection | $2,271,000 | 1,771 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,271,000 | 1,360 |
| Balances due from depository institutions in U.S. | $8,135,000 | 1,064 |
| 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 | $22,138,000 | 1,102 |
| Memoranda: |
| Total noninterest-bearing balances | $9,623,000 | 1,625 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $116,559,000 | 432 |
| By balance type: |
| Cash items in process of collection | $1,729,000 | 1,867 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,729,000 | 1,517 |
| Balances due from depository institutions in U.S. | $41,499,000 | 239 |
| 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 | $73,331,000 | 437 |
| Memoranda: |
| Total noninterest-bearing balances | $18,513,000 | 661 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $77,782,000 | 676 |
| By balance type: |
| Cash items in process of collection | $1,699,000 | 1,856 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,699,000 | 1,542 |
| Balances due from depository institutions in U.S. | $21,023,000 | 459 |
| 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 | $55,060,000 | 580 |
| Memoranda: |
| Total noninterest-bearing balances | $16,102,000 | 773 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $85,162,000 | 658 |
| By balance type: |
| Cash items in process of collection | $1,963,000 | 1,794 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,963,000 | 1,417 |
| Balances due from depository institutions in U.S. | $26,042,000 | 368 |
| 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 | $57,157,000 | 628 |
| Memoranda: |
| Total noninterest-bearing balances | $21,283,000 | 545 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,664,000 | 1,138 |
| By balance type: |
| Cash items in process of collection | $1,839,000 | 2,016 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,839,000 | 1,390 |
| Balances due from depository institutions in U.S. | $20,509,000 | 539 |
| 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 | $24,316,000 | 919 |
| Memoranda: |
| Total noninterest-bearing balances | $17,213,000 | 747 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $72,229,000 | 757 |
| By balance type: |
| Cash items in process of collection | $1,604,000 | 2,054 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,604,000 | 1,394 |
| Balances due from depository institutions in U.S. | $19,705,000 | 599 |
| 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 | $50,920,000 | 588 |
| Memoranda: |
| Total noninterest-bearing balances | $17,403,000 | 707 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $58,764,000 | 837 |
| By balance type: |
| Cash items in process of collection | $1,882,000 | 2,038 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,882,000 | 1,376 |
| Balances due from depository institutions in U.S. | $19,356,000 | 612 |
| 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 | $37,526,000 | 664 |
| Memoranda: |
| Total noninterest-bearing balances | $13,332,000 | 899 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $64,174,000 | 772 |
| By balance type: |
| Cash items in process of collection | $1,921,000 | 2,010 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,921,000 | 1,348 |
| Balances due from depository institutions in U.S. | $32,110,000 | 385 |
| 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 | $30,144,000 | 801 |
| Memoranda: |
| Total noninterest-bearing balances | $10,640,000 | 1,123 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $49,976,000 | 948 |
| By balance type: |
| Cash items in process of collection | $1,834,000 | 1,985 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,834,000 | 1,340 |
| Balances due from depository institutions in U.S. | $11,327,000 | 839 |
| 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 | $36,815,000 | 610 |
| Memoranda: |
| Total noninterest-bearing balances | $7,664,000 | 1,498 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,765,000 | 1,277 |
| By balance type: |
| Cash items in process of collection | $1,951,000 | 2,020 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,951,000 | 1,346 |
| Balances due from depository institutions in U.S. | $13,211,000 | 793 |
| 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 | $22,604,000 | 863 |
| Memoranda: |
| Total noninterest-bearing balances | $11,463,000 | 1,044 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $33,045,000 | 1,391 |
| By balance type: |
| Cash items in process of collection | $1,764,000 | 2,101 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,764,000 | 1,421 |
| Balances due from depository institutions in U.S. | $11,520,000 | 873 |
| 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 | $19,761,000 | 873 |
| Memoranda: |
| Total noninterest-bearing balances | $9,379,000 | 1,354 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $37,015,000 | 1,244 |
| By balance type: |
| Cash items in process of collection | $2,063,000 | 2,003 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,063,000 | 1,314 |
| Balances due from depository institutions in U.S. | $10,085,000 | 922 |
| 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 | $24,867,000 | 797 |
| Memoranda: |
| Total noninterest-bearing balances | $8,169,000 | 1,537 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,912,000 | 1,553 |
| By balance type: |
| Cash items in process of collection | $1,545,000 | 2,189 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,545,000 | 1,495 |
| Balances due from depository institutions in U.S. | $11,507,000 | 804 |
| 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 | $13,861,000 | 904 |
| Memoranda: |
| Total noninterest-bearing balances | $6,094,000 | 2,349 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $37,516,000 | 1,012 |
| By balance type: |
| Cash items in process of collection | $1,828,000 | 2,100 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,828,000 | 1,406 |
| Balances due from depository institutions in U.S. | $17,911,000 | 565 |
| 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 | $17,777,000 | 707 |
| Memoranda: |
| Total noninterest-bearing balances | $10,785,000 | 1,193 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $41,696,000 | 869 |
| By balance type: |
| Cash items in process of collection | $1,840,000 | 2,139 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,840,000 | 1,412 |
| Balances due from depository institutions in U.S. | $15,227,000 | 624 |
| 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 | $24,629,000 | 518 |
| Memoranda: |
| Total noninterest-bearing balances | $9,626,000 | 1,473 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $40,160,000 | 811 |
| By balance type: |
| Cash items in process of collection | $1,933,000 | 2,109 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,933,000 | 1,371 |
| Balances due from depository institutions in U.S. | $27,862,000 | 344 |
| 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 | $10,365,000 | 683 |
| Memoranda: |
| Total noninterest-bearing balances | $9,196,000 | 1,590 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,446,000 | 2,116 |
| By balance type: |
| Cash items in process of collection | $1,856,000 | 2,119 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,856,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,426,000 | 667 |
| 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 | $164,000 | 1,436 |
| Memoranda: |
| Total noninterest-bearing balances | $10,992,000 | 1,334 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $59,721,000 | 364 |
| By balance type: |
| Cash items in process of collection | $1,847,000 | 2,094 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,847,000 | 1,341 |
| Balances due from depository institutions in U.S. | $57,165,000 | 142 |
| 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 | $709,000 | 984 |
| Memoranda: |
| Total noninterest-bearing balances | $12,976,000 | 1,105 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,468,000 | 540 |
| By balance type: |
| Cash items in process of collection | $1,674,000 | 2,161 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,674,000 | 1,415 |
| Balances due from depository institutions in U.S. | $36,345,000 | 193 |
| 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 | $1,449,000 | 743 |
| Memoranda: |
| Total noninterest-bearing balances | $19,998,000 | 751 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,737,000 | 1,598 |
| By balance type: |
| Cash items in process of collection | $1,506,000 | 2,236 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,506,000 | 1,506 |
| Balances due from depository institutions in U.S. | $13,021,000 | 548 |
| 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 | $210,000 | 1,326 |
| Memoranda: |
| Total noninterest-bearing balances | $9,659,000 | 1,564 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,708,000 | 2,488 |
| By balance type: |
| Cash items in process of collection | $1,412,000 | 2,211 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,412,000 | 1,553 |
| Balances due from depository institutions in U.S. | $6,886,000 | 834 |
| 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 | $410,000 | 1,110 |
| Memoranda: |
| Total noninterest-bearing balances | $7,515,000 | 2,086 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,757,000 | 766 |
| By balance type: |
| Cash items in process of collection | $1,233,000 | 2,230 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,233,000 | 1,545 |
| Balances due from depository institutions in U.S. | $23,345,000 | 269 |
| 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 | $179,000 | 1,320 |
| Memoranda: |
| Total noninterest-bearing balances | $8,858,000 | 1,599 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,100,000 | 558 |
| By balance type: |
| Cash items in process of collection | $1,259,000 | 2,263 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $1,246,000 | 1,563 |
| Balances due from depository institutions in U.S. | $36,721,000 | 201 |
| 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 | $120,000 | 1,464 |
| Memoranda: |
| Total noninterest-bearing balances | $8,531,000 | 1,785 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,508,000 | 1,011 |
| By balance type: |
| Cash items in process of collection | $1,331,000 | 2,229 |
| Collection in domestic offices | $38,000 | 1,386 |
| Currency and coin in domestic offices | $1,293,000 | 1,549 |
| Balances due from depository institutions in U.S. | $18,484,000 | 364 |
| 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 | $693,000 | 979 |
| Memoranda: |
| Total noninterest-bearing balances | $10,576,000 | 1,395 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,620,000 | 1,200 |
| By balance type: |
| Cash items in process of collection | $1,196,000 | 2,249 |
| Collection in domestic offices | $21,000 | 1,392 |
| Currency and coin in domestic offices | $1,175,000 | 1,572 |
| Balances due from depository institutions in U.S. | $16,803,000 | 419 |
| 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 | $621,000 | 1,040 |
| Memoranda: |
| Total noninterest-bearing balances | $14,334,000 | 1,133 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,267,000 | 822 |
| By balance type: |
| Cash items in process of collection | $1,224,000 | 2,227 |
| Collection in domestic offices | $25,000 | 1,403 |
| Currency and coin in domestic offices | $1,199,000 | 1,527 |
| Balances due from depository institutions in U.S. | $22,323,000 | 284 |
| 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 | $720,000 | 999 |
| Memoranda: |
| Total noninterest-bearing balances | $9,839,000 | 1,562 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $64,155,000 | 347 |
| By balance type: |
| Cash items in process of collection | $1,249,000 | 2,241 |
| Collection in domestic offices | $20,000 | 1,410 |
| Currency and coin in domestic offices | $1,229,000 | 1,543 |
| Balances due from depository institutions in U.S. | $61,389,000 | 132 |
| 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 | $1,517,000 | 867 |
| Memoranda: |
| Total noninterest-bearing balances | $12,958,000 | 1,291 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $57,829,000 | 362 |
| By balance type: |
| Cash items in process of collection | $1,399,000 | 2,227 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,394,000 | 1,499 |
| Balances due from depository institutions in U.S. | $51,399,000 | 141 |
| 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 | $5,031,000 | 462 |
| Memoranda: |
| Total noninterest-bearing balances | $14,952,000 | 1,040 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $52,102,000 | 428 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $13,673,000 | 1,273 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $53,489,000 | 409 |
| 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 | $34,374,000 | 489 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $58,314,000 | 365 |
| 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 | $17,107,000 | 936 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $74,803,000 | 284 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $14,304,000 | 1,034 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $42,588,000 | 459 |
| 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 | $9,347,000 | 1,637 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,101,000 | 857 |
| 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 | $9,380,000 | 1,743 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,128,000 | 731 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,339,000 | 1,478 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,422,000 | 845 |
| 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 | $9,307,000 | 1,703 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,098,000 | 2,043 |
| 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 | $8,837,000 | 2,014 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,817,000 | 2,347 |
| 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 | $9,008,000 | 1,930 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,274,000 | 2,944 |
| 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 | $8,000,000 | 2,322 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,554,000 | 2,128 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $11,508,000 | 1,530 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,314,000 | 1,712 |
| 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 | $12,420,000 | 1,415 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,025,000 | 3,823 |
| 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 | $4,135,000 | 3,816 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,274,000 | 2,727 |
| By balance type: |
| Cash items in process of collection | $868,000 | 5,768 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $840,000 | 3,641 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,152 |
| 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 | $106,000 | 2,487 |
| Memoranda: |
| Total noninterest-bearing balances | $5,191,000 | 2,911 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,073,000 | 2,108 |
| By balance type: |
| Cash items in process of collection | $7,238,000 | 1,508 |
| Collection in domestic offices | $6,192,000 | 651 |
| Currency and coin in domestic offices | $1,046,000 | 4,991 |
| Balances due from depository institutions in U.S. | $2,835,000 | 2,410 |
| 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 | $7,406,000 | 2,307 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,686,000 | 5,219 |
| By balance type: |
| Cash items in process of collection | $3,237,000 | 2,450 |
| Collection in domestic offices | $2,770,000 | 1,574 |
| Currency and coin in domestic offices | $467,000 | 5,267 |
| Balances due from depository institutions in U.S. | $449,000 | 7,732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,559,000 | 4,099 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,898,000 | 4,825 |
| By balance type: |
| Cash items in process of collection | $3,244,000 | 2,528 |
| Collection in domestic offices | $2,556,000 | 1,704 |
| Currency and coin in domestic offices | $688,000 | 4,351 |
| Balances due from depository institutions in U.S. | $654,000 | 6,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,739,000 | 3,932 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,387,000 | 5,557 |
| By balance type: |
| Cash items in process of collection | $3,265,000 | 2,697 |
| Collection in domestic offices | $2,778,000 | 1,738 |
| Currency and coin in domestic offices | $487,000 | 5,668 |
| Balances due from depository institutions in U.S. | $122,000 | 9,939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,313,000 | 4,604 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,891,000 | 8,208 |
| By balance type: |
| Cash items in process of collection | $1,521,000 | 4,827 |
| Collection in domestic offices | $1,279,000 | 3,049 |
| Currency and coin in domestic offices | $242,000 | 7,750 |
| Balances due from depository institutions in U.S. | $370,000 | 8,890 |
| 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 | $1,801,000 | 7,141 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,426,000 | 7,291 |
| By balance type: |
| Cash items in process of collection | $2,214,000 | 3,710 |
| Collection in domestic offices | $1,968,000 | 2,339 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $212,000 | 10,331 |
| 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 | $2,425,000 | 6,041 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,798,000 | 3,772 |
| By balance type: |
| Cash items in process of collection | $311,000 | 10,039 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $291,000 | 7,495 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,798,000 | 2,632 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,417,000 | 3,853 |
| By balance type: |
| Cash items in process of collection | $327,000 | 10,119 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $6,090,000 | 1,521 |
| 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 | $6,417,000 | 2,683 |
