| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,261,000 | 2,179 |
| By balance type: |
| Cash items in process of collection | $1,927,000 | 1,886 |
| Collection in domestic offices | $862,000 | 1,346 |
| Currency and coin in domestic offices | $1,065,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,093 |
| 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 | $18,324,000 | 1,035 |
| Memoranda: |
| Total noninterest-bearing balances | $2,699,000 | 4,084 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,231,000 | 1,779 |
| By balance type: |
| Cash items in process of collection | $1,492,000 | 1,994 |
| Collection in domestic offices | $694,000 | 1,385 |
| Currency and coin in domestic offices | $798,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,755 |
| 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 | $23,243,000 | 945 |
| Memoranda: |
| Total noninterest-bearing balances | $3,803,000 | 3,277 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,726,000 | 1,729 |
| By balance type: |
| Cash items in process of collection | $2,623,000 | 1,664 |
| Collection in domestic offices | $1,682,000 | 1,230 |
| Currency and coin in domestic offices | $941,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,134,000 | 2,069 |
| 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 | $24,969,000 | 952 |
| Memoranda: |
| Total noninterest-bearing balances | $3,522,000 | 3,384 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,715,000 | 2,222 |
| By balance type: |
| Cash items in process of collection | $2,115,000 | 1,758 |
| Collection in domestic offices | $1,242,000 | 1,250 |
| Currency and coin in domestic offices | $873,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,430,000 | 2,035 |
| 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 | $22,170,000 | 1,209 |
| Memoranda: |
| Total noninterest-bearing balances | $3,329,000 | 3,487 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,906,000 | 2,512 |
| By balance type: |
| Cash items in process of collection | $1,540,000 | 1,949 |
| Collection in domestic offices | $743,000 | 1,338 |
| Currency and coin in domestic offices | $797,000 | 1,997 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,848 |
| 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 | $18,207,000 | 1,206 |
| Memoranda: |
| Total noninterest-bearing balances | $3,259,000 | 4,088 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,581,000 | 3,505 |
| By balance type: |
| Cash items in process of collection | $859,000 | 2,120 |
| Collection in domestic offices | $61,000 | 1,554 |
| Currency and coin in domestic offices | $798,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,546 |
| 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 | $7,911,000 | 1,546 |
| Memoranda: |
| Total noninterest-bearing balances | $3,777,000 | 3,377 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,926,000 | 4,649 |
| By balance type: |
| Cash items in process of collection | $815,000 | 2,134 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $813,000 | 1,964 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,739 |
| 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 | $4,399,000 | 1,718 |
| Memoranda: |
| Total noninterest-bearing balances | $2,980,000 | 4,062 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,579,000 | 3,998 |
| By balance type: |
| Cash items in process of collection | $930,000 | 2,097 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $927,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,689 |
| 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 | $7,861,000 | 1,643 |
| Memoranda: |
| Total noninterest-bearing balances | $3,159,000 | 3,925 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,070,000 | 4,033 |
| By balance type: |
| Cash items in process of collection | $3,532,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,486,000 | 1,308 |
| 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 | $3,532,000 | 3,754 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,240,000 | 4,253 |
| By balance type: |
| Cash items in process of collection | $2,625,000 | 1,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,460,000 | 1,342 |
| 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 | $2,625,000 | 4,378 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,873,000 | 5,486 |
| By balance type: |
| Cash items in process of collection | $3,468,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,168 |
| 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 | $3,468,000 | 3,524 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,126,000 | 3,971 |
| By balance type: |
| Cash items in process of collection | $3,073,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,953,000 | 1,224 |
| 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 | $3,073,000 | 3,810 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,649,000 | 2,728 |
| By balance type: |
| Cash items in process of collection | $3,213,000 | 1,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,216,000 | 797 |
| 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 | $3,213,000 | 3,579 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $40,713,000 | 1,185 |
| By balance type: |
| Cash items in process of collection | $3,019,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,673,000 | 320 |
| 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 | $3,019,000 | 3,969 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $25,823,000 | 1,778 |
| By balance type: |
| Cash items in process of collection | $3,889,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,911,000 | 524 |
| 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 | $3,889,000 | 3,293 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,379,000 | 1,768 |
| By balance type: |
| Cash items in process of collection | $4,019,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,341,000 | 516 |
| 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 | $4,019,000 | 3,183 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,009,000 | 1,730 |
| By balance type: |
| Cash items in process of collection | $3,320,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,658,000 | 497 |
| 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 | $3,320,000 | 4,055 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,459,000 | 4,759 |
| By balance type: |
| Cash items in process of collection | $3,201,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,793 |
| 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 | $3,201,000 | 3,864 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,833,000 | 2,278 |
| By balance type: |
| Cash items in process of collection | $5,829,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,906,000 | 927 |
| 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 | $5,829,000 | 2,498 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,166,000 | 2,104 |
| By balance type: |
| Cash items in process of collection | $3,959,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,199,000 | 774 |
| 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 | $3,959,000 | 3,534 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,725,000 | 4,680 |
| By balance type: |
| Cash items in process of collection | $4,131,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,131,000 | 3,505 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,366,000 | 3,814 |
| By balance type: |
| Cash items in process of collection | $5,366,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $5,366,000 | 2,671 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,569,000 | 4,438 |
| By balance type: |
| Cash items in process of collection | $4,194,000 | 1,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,194,000 | 3,556 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,325,000 | 2,535 |
| By balance type: |
| Cash items in process of collection | $6,597,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,597,000 | 2,311 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,189,000 | 2,644 |
| By balance type: |
| Cash items in process of collection | $7,570,000 | 1,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $7,570,000 | 2,069 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,294,000 | 2,657 |
| By balance type: |
| Cash items in process of collection | $6,735,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,735,000 | 2,066 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,257,000 | 2,323 |
| By balance type: |
| Cash items in process of collection | $8,692,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $8,692,000 | 1,747 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,027,000 | 2,402 |
| By balance type: |
| Cash items in process of collection | $8,448,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $8,448,000 | 1,771 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,618,000 | 2,168 |
| By balance type: |
| Cash items in process of collection | $9,793,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $9,793,000 | 1,696 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,207,000 | 2,822 |
| By balance type: |
| Cash items in process of collection | $6,542,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,542,000 | 2,356 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,567,000 | 2,577 |
| By balance type: |
| Cash items in process of collection | $7,536,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,536,000 | 2,209 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,831,000 | 3,137 |
| By balance type: |
| Cash items in process of collection | $6,040,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $6,040,000 | 2,593 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,735,000 | 2,692 |
| By balance type: |
| Cash items in process of collection | $7,099,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $7,099,000 | 2,391 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,535,000 | 2,983 |
| By balance type: |
| Cash items in process of collection | $7,262,000 | 1,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,262,000 | 2,300 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,301,000 | 2,973 |
| By balance type: |
| Cash items in process of collection | $6,180,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,180,000 | 2,567 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,827,000 | 2,447 |
| By balance type: |
| Cash items in process of collection | $7,746,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $7,746,000 | 1,986 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,346,000 | 2,314 |
| By balance type: |
| Cash items in process of collection | $8,917,000 | 825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $8,917,000 | 1,737 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,305,000 | 2,411 |
| By balance type: |
| Cash items in process of collection | $8,468,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $8,468,000 | 1,924 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,983,000 | 2,319 |
| By balance type: |
| Cash items in process of collection | $9,405,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $9,405,000 | 1,791 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,966,000 | 2,335 |
| By balance type: |
| Cash items in process of collection | $8,145,000 | 921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $8,145,000 | 1,970 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,641,000 | 2,536 |
| By balance type: |
| Cash items in process of collection | $7,416,000 | 1,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $7,416,000 | 2,329 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,080,000 | 2,289 |
| By balance type: |
| Cash items in process of collection | $9,754,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $9,754,000 | 1,789 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,994,000 | 1,990 |
| By balance type: |
| Cash items in process of collection | $11,241,000 | 830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $11,241,000 | 1,691 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,668,000 | 2,110 |
| By balance type: |
| Cash items in process of collection | $9,216,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $9,216,000 | 1,910 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,020,000 | 2,594 |
| By balance type: |
| Cash items in process of collection | $6,847,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,847,000 | 2,519 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,667,000 | 1,782 |
| By balance type: |
| Cash items in process of collection | $8,625,000 | 909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 1,558 |
| 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 | $8,625,000 | 1,962 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,888,000 | 2,285 |
| By balance type: |
| Cash items in process of collection | $6,331,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $6,331,000 | 2,432 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,821,000 | 3,146 |
| By balance type: |
| Cash items in process of collection | $5,497,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,497,000 | 3,091 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,651,000 | 4,356 |
| By balance type: |
| Cash items in process of collection | $3,416,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,416,000 | 4,227 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,993,000 | 3,908 |
| By balance type: |
| Cash items in process of collection | $3,176,000 | 2,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,176,000 | 4,485 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,309,000 | 3,201 |
| By balance type: |
| Cash items in process of collection | $3,774,000 | 2,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 6,348 |
| 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 | $3,774,000 | 4,108 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,592,000 | 2,500 |
| By balance type: |
| Cash items in process of collection | $3,889,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 6,536 |
| 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 | $3,889,000 | 4,045 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,103,000 | 3,280 |
| By balance type: |
| Cash items in process of collection | $2,750,000 | 3,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 6,069 |
| 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 | $2,750,000 | 5,498 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,734,000 | 2,047 |
| By balance type: |
| Cash items in process of collection | $3,091,000 | 2,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 6,960 |
| 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 | $3,091,000 | 4,852 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,420,000 | 3,852 |
| By balance type: |
| Cash items in process of collection | $3,281,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,289,000 | 7,061 |
| 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 | $3,281,000 | 5,041 |
