| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $80,129,000 | 619 |
| By balance type: |
| Cash items in process of collection | $10,821,000 | 707 |
| Collection in domestic offices | $197,000 | 1,520 |
| Currency and coin in domestic offices | $10,624,000 | 307 |
| Balances due from depository institutions in U.S. | $15,087,000 | 623 |
| 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 | $54,221,000 | 546 |
| Memoranda: |
| Total noninterest-bearing balances | $24,913,000 | 524 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,860,000 | 950 |
| By balance type: |
| Cash items in process of collection | $11,851,000 | 619 |
| Collection in domestic offices | $35,000 | 1,643 |
| Currency and coin in domestic offices | $11,816,000 | 295 |
| Balances due from depository institutions in U.S. | $15,294,000 | 576 |
| 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 | $21,715,000 | 947 |
| Memoranda: |
| Total noninterest-bearing balances | $25,997,000 | 451 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $57,189,000 | 831 |
| By balance type: |
| Cash items in process of collection | $11,952,000 | 659 |
| Collection in domestic offices | $64,000 | 1,595 |
| Currency and coin in domestic offices | $11,888,000 | 271 |
| Balances due from depository institutions in U.S. | $21,249,000 | 441 |
| 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 | $23,988,000 | 925 |
| Memoranda: |
| Total noninterest-bearing balances | $31,627,000 | 417 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,686,000 | 1,235 |
| By balance type: |
| Cash items in process of collection | $10,959,000 | 621 |
| Collection in domestic offices | $53,000 | 1,603 |
| Currency and coin in domestic offices | $10,906,000 | 277 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,574 |
| 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 | $25,040,000 | 949 |
| Memoranda: |
| Total noninterest-bearing balances | $11,839,000 | 1,022 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $95,495,000 | 571 |
| By balance type: |
| Cash items in process of collection | $10,007,000 | 612 |
| Collection in domestic offices | $35,000 | 1,633 |
| Currency and coin in domestic offices | $9,972,000 | 297 |
| Balances due from depository institutions in U.S. | $16,415,000 | 580 |
| 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 | $69,073,000 | 528 |
| Memoranda: |
| Total noninterest-bearing balances | $23,215,000 | 460 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,111,000 | 2,014 |
| By balance type: |
| Cash items in process of collection | $3,199,000 | 1,551 |
| Collection in domestic offices | $25,000 | 1,637 |
| Currency and coin in domestic offices | $3,174,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,337 |
| 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 | $19,430,000 | 1,174 |
| Memoranda: |
| Total noninterest-bearing balances | $8,620,000 | 1,789 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,978,000 | 2,867 |
| By balance type: |
| Cash items in process of collection | $2,828,000 | 1,582 |
| Collection in domestic offices | $14,000 | 1,671 |
| Currency and coin in domestic offices | $2,814,000 | 1,082 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,319 |
| 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 | $8,714,000 | 1,500 |
| Memoranda: |
| Total noninterest-bearing balances | $8,219,000 | 1,604 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,740,000 | 2,018 |
| By balance type: |
| Cash items in process of collection | $2,904,000 | 1,553 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $2,898,000 | 1,047 |
| Balances due from depository institutions in U.S. | $6,815,000 | 1,162 |
| 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 | $16,021,000 | 1,249 |
| Memoranda: |
| Total noninterest-bearing balances | $9,388,000 | 1,398 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,501,000 | 1,674 |
| By balance type: |
| Cash items in process of collection | $3,022,000 | 1,512 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $3,009,000 | 988 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,428 |
| 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 | $25,954,000 | 1,087 |
| Memoranda: |
| Total noninterest-bearing balances | $7,229,000 | 1,884 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,061,000 | 1,932 |
| By balance type: |
| Cash items in process of collection | $3,118,000 | 1,633 |
| Collection in domestic offices | $26,000 | 1,415 |
| Currency and coin in domestic offices | $3,092,000 | 931 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,523 |
| 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 | $19,146,000 | 1,023 |
| Memoranda: |
| Total noninterest-bearing balances | $7,610,000 | 1,843 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,013,000 | 1,714 |
| By balance type: |
| Cash items in process of collection | $3,051,000 | 1,623 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $3,038,000 | 869 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,591 |
| 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 | $23,515,000 | 981 |
| Memoranda: |
| Total noninterest-bearing balances | $7,203,000 | 1,872 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,180,000 | 1,682 |
| By balance type: |
| Cash items in process of collection | $3,455,000 | 1,574 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $3,445,000 | 876 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,583 |
| 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 | $21,423,000 | 919 |
| Memoranda: |
| Total noninterest-bearing balances | $7,475,000 | 1,713 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,257,000 | 2,121 |
| By balance type: |
| Cash items in process of collection | $3,038,000 | 1,675 |
| Collection in domestic offices | $59,000 | 1,344 |
| Currency and coin in domestic offices | $2,979,000 | 1,005 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,972 |
| 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 | $18,117,000 | 1,063 |
| Memoranda: |
| Total noninterest-bearing balances | $5,049,000 | 2,510 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,523,000 | 1,837 |
| By balance type: |
| Cash items in process of collection | $2,759,000 | 1,682 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $2,746,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,580 |
| 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 | $18,057,000 | 914 |
| Memoranda: |
| Total noninterest-bearing balances | $6,385,000 | 1,837 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,040,000 | 1,628 |
| By balance type: |
| Cash items in process of collection | $3,119,000 | 1,650 |
| Collection in domestic offices | $42,000 | 1,365 |
| Currency and coin in domestic offices | $3,077,000 | 963 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,580 |
| 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 | $21,888,000 | 880 |
| Memoranda: |
| Total noninterest-bearing balances | $7,105,000 | 1,797 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,210,000 | 2,439 |
| By balance type: |
| Cash items in process of collection | $3,285,000 | 1,635 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $3,280,000 | 906 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,775 |
| 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 | $12,075,000 | 1,080 |
| Memoranda: |
| Total noninterest-bearing balances | $6,105,000 | 2,143 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,386,000 | 1,396 |
| By balance type: |
| Cash items in process of collection | $2,957,000 | 1,727 |
| Collection in domestic offices | $62,000 | 1,369 |
| Currency and coin in domestic offices | $2,895,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,648 |
| 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 | $26,989,000 | 757 |
| Memoranda: |
| Total noninterest-bearing balances | $6,329,000 | 2,054 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,039,000 | 1,210 |
| By balance type: |
| Cash items in process of collection | $2,791,000 | 1,780 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $2,783,000 | 1,013 |
| Balances due from depository institutions in U.S. | $4,213,000 | 1,457 |
| 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 | $27,035,000 | 635 |
| Memoranda: |
| Total noninterest-bearing balances | $6,914,000 | 2,035 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,628,000 | 1,871 |
| By balance type: |
| Cash items in process of collection | $3,266,000 | 1,644 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $3,258,000 | 912 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,518 |
| 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 | $12,600,000 | 814 |
| Memoranda: |
| Total noninterest-bearing balances | $6,650,000 | 2,005 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,381,000 | 1,720 |
| By balance type: |
| Cash items in process of collection | $3,082,000 | 1,785 |
| Collection in domestic offices | $11,000 | 1,511 |
| Currency and coin in domestic offices | $3,071,000 | 980 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,163 |
| 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 | $10,947,000 | 775 |
| Memoranda: |
| Total noninterest-bearing balances | $9,110,000 | 1,549 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,427,000 | 3,140 |
| By balance type: |
| Cash items in process of collection | $2,969,000 | 1,790 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $2,962,000 | 999 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,211 |
| 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 | $732,000 | 1,317 |
| Memoranda: |
| Total noninterest-bearing balances | $8,627,000 | 1,691 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,980,000 | 2,605 |
| By balance type: |
| Cash items in process of collection | $3,102,000 | 1,739 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $3,085,000 | 977 |
| Balances due from depository institutions in U.S. | $5,989,000 | 999 |
| 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 | $889,000 | 1,079 |
| Memoranda: |
| Total noninterest-bearing balances | $8,509,000 | 1,755 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,631,000 | 1,919 |
| By balance type: |
| Cash items in process of collection | $2,853,000 | 1,771 |
| Collection in domestic offices | $29,000 | 1,398 |
| Currency and coin in domestic offices | $2,824,000 | 974 |
| Balances due from depository institutions in U.S. | $7,949,000 | 785 |
| 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 | $829,000 | 933 |
| Memoranda: |
| Total noninterest-bearing balances | $11,366,000 | 1,260 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,782,000 | 2,652 |
| By balance type: |
| Cash items in process of collection | $2,859,000 | 1,805 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $2,843,000 | 983 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,097 |
| 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 | $805,000 | 917 |
| Memoranda: |
| Total noninterest-bearing balances | $8,295,000 | 1,949 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,998,000 | 2,912 |
| 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 | $7,919,000 | 1,946 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,349,000 | 5,227 |
| 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 | $3,314,000 | 4,244 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,823,000 | 3,775 |
| 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 | $4,819,000 | 2,871 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,584,000 | 4,077 |
| 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 | $4,578,000 | 3,177 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,652,000 | 3,498 |
| 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 | $5,592,000 | 2,594 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,796,000 | 4,166 |
| 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 | $4,772,000 | 3,267 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,109,000 | 4,360 |
| 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 | $4,098,000 | 3,435 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,554,000 | 4,252 |
| 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 | $4,519,000 | 3,380 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,776,000 | 4,745 |
| 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 | $3,751,000 | 3,769 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,167,000 | 4,701 |
| 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 | $4,146,000 | 3,748 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,584,000 | 5,067 |
| 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 | $3,567,000 | 4,087 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,649,000 | 3,202 |
| 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 | $6,626,000 | 2,410 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,269,000 | 4,351 |
| 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 | $4,240,000 | 3,363 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,925,000 | 4,746 |
| 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 | $3,902,000 | 3,624 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,431,000 | 3,843 |
| 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 | $5,417,000 | 2,853 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,345,000 | 3,970 |
| 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 | $5,319,000 | 2,961 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,704,000 | 5,207 |
| 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 | $3,675,000 | 3,946 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,820,000 | 3,939 |
| 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 | $5,781,000 | 2,936 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,982,000 | 5,208 |
| 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 | $3,872,000 | 4,018 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,900,000 | 4,214 |
| 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 | $5,758,000 | 3,082 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,503,000 | 4,981 |
| 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 | $4,404,000 | 3,696 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,717,000 | 5,457 |
| 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 | $3,600,000 | 4,335 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,992,000 | 3,835 |
| 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 | $5,921,000 | 2,794 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,257,000 | 2,735 |
| By balance type: |
| Cash items in process of collection | $1,023,000 | 5,350 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,009,000 | 3,161 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,235 |
| 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 | $331,000 | 2,059 |
| Memoranda: |
| Total noninterest-bearing balances | $7,106,000 | 2,158 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,320,000 | 3,917 |
| By balance type: |
| Cash items in process of collection | $1,667,000 | 5,330 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $1,614,000 | 3,758 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,827 |
| 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 | $5,206,000 | 3,243 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,984,000 | 3,556 |
| By balance type: |
| Cash items in process of collection | $895,000 | 5,797 |
| Collection in domestic offices | $64,000 | 5,345 |
| Currency and coin in domestic offices | $831,000 | 3,480 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,718 |
| 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 | $3,907,000 | 3,784 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,818,000 | 4,035 |
| By balance type: |
| Cash items in process of collection | $923,000 | 6,004 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $835,000 | 3,743 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,921 |
| 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 | $4,782,000 | 3,156 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,757,000 | 3,520 |
| By balance type: |
| Cash items in process of collection | $1,418,000 | 5,010 |
| Collection in domestic offices | $553,000 | 3,990 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,737 |
| 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 | $5,733,000 | 2,811 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,164,000 | 4,886 |
| By balance type: |
| Cash items in process of collection | $990,000 | 6,127 |
| Collection in domestic offices | $230,000 | 5,016 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $3,174,000 | 2,484 |
| 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 | $4,144,000 | 3,798 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,751,000 | 5,163 |
| By balance type: |
| Cash items in process of collection | $671,000 | 7,559 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $614,000 | 4,782 |
| Balances due from depository institutions in U.S. | $3,080,000 | 2,436 |
| 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 | $3,751,000 | 4,199 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,666,000 | 7,353 |
| By balance type: |
| Cash items in process of collection | $630,000 | 7,826 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $2,036,000 | 4,354 |
| 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 | $2,666,000 | 5,518 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,531,000 | 8,337 |
| By balance type: |
| Cash items in process of collection | $643,000 | 7,925 |
| Collection in domestic offices | $98,000 | 6,517 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $1,888,000 | 5,351 |
| 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 | $2,531,000 | 6,333 |
