| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,649,000 | 1,422 |
| By balance type: |
| Cash items in process of collection | $4,079,000 | 1,422 |
| Collection in domestic offices | $3,167,000 | 1,119 |
| Currency and coin in domestic offices | $912,000 | 1,977 |
| Balances due from depository institutions in U.S. | $3,315,000 | 1,621 |
| 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 | $25,255,000 | 829 |
| Memoranda: |
| Total noninterest-bearing balances | $4,279,000 | 2,951 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,936,000 | 1,532 |
| By balance type: |
| Cash items in process of collection | $4,220,000 | 1,385 |
| Collection in domestic offices | $3,412,000 | 1,058 |
| Currency and coin in domestic offices | $808,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,566 |
| 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 | $25,904,000 | 962 |
| Memoranda: |
| Total noninterest-bearing balances | $25,793,000 | 509 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,001,000 | 2,406 |
| By balance type: |
| Cash items in process of collection | $4,157,000 | 1,383 |
| Collection in domestic offices | $3,346,000 | 975 |
| Currency and coin in domestic offices | $811,000 | 2,041 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,353 |
| 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 | $10,008,000 | 1,334 |
| Memoranda: |
| Total noninterest-bearing balances | $15,540,000 | 775 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,829,000 | 1,549 |
| By balance type: |
| Cash items in process of collection | $4,371,000 | 1,367 |
| Collection in domestic offices | $3,673,000 | 1,045 |
| Currency and coin in domestic offices | $698,000 | 2,071 |
| Balances due from depository institutions in U.S. | $6,429,000 | 1,168 |
| 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 | $21,029,000 | 999 |
| Memoranda: |
| Total noninterest-bearing balances | $4,604,000 | 2,843 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,698,000 | 2,155 |
| By balance type: |
| Cash items in process of collection | $2,864,000 | 1,602 |
| Collection in domestic offices | $2,193,000 | 1,163 |
| Currency and coin in domestic offices | $671,000 | 2,078 |
| Balances due from depository institutions in U.S. | $7,034,000 | 1,109 |
| 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 | $12,800,000 | 1,305 |
| Memoranda: |
| Total noninterest-bearing balances | $3,206,000 | 3,641 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,600,000 | 3,796 |
| By balance type: |
| Cash items in process of collection | $2,219,000 | 1,724 |
| Collection in domestic offices | $1,642,000 | 1,176 |
| Currency and coin in domestic offices | $577,000 | 2,146 |
| Balances due from depository institutions in U.S. | $8,434,000 | 1,014 |
| 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 | $1,947,000 | 1,961 |
| Memoranda: |
| Total noninterest-bearing balances | $2,219,000 | 4,493 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,784,000 | 2,856 |
| By balance type: |
| Cash items in process of collection | $2,091,000 | 1,816 |
| Collection in domestic offices | $1,353,000 | 1,277 |
| Currency and coin in domestic offices | $738,000 | 2,022 |
| Balances due from depository institutions in U.S. | $8,533,000 | 1,028 |
| 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 | $8,160,000 | 1,525 |
| Memoranda: |
| Total noninterest-bearing balances | $2,091,000 | 5,121 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $22,568,000 | 2,296 |
| By balance type: |
| Cash items in process of collection | $3,903,000 | 1,340 |
| Collection in domestic offices | $3,589,000 | 916 |
| Currency and coin in domestic offices | $314,000 | 2,216 |
| Balances due from depository institutions in U.S. | $8,235,000 | 1,010 |
| 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 | $10,430,000 | 1,427 |
| Memoranda: |
| Total noninterest-bearing balances | $3,903,000 | 3,295 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,406,000 | 2,132 |
| By balance type: |
| Cash items in process of collection | $3,632,000 | 1,387 |
| Collection in domestic offices | $2,920,000 | 1,031 |
| Currency and coin in domestic offices | $712,000 | 2,020 |
| Balances due from depository institutions in U.S. | $9,657,000 | 911 |
| 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 | $11,117,000 | 1,420 |
| Memoranda: |
| Total noninterest-bearing balances | $3,799,000 | 3,423 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $34,596,000 | 1,614 |
| By balance type: |
| Cash items in process of collection | $3,072,000 | 1,500 |
| Collection in domestic offices | $2,437,000 | 1,072 |
| Currency and coin in domestic offices | $635,000 | 2,059 |
| Balances due from depository institutions in U.S. | $10,097,000 | 882 |
| 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 | $21,427,000 | 1,203 |
| Memoranda: |
| Total noninterest-bearing balances | $3,185,000 | 3,900 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,354,000 | 1,916 |
| By balance type: |
| Cash items in process of collection | $3,691,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,663,000 | 467 |
| 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 | $3,691,000 | 3,636 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $49,808,000 | 1,108 |
| By balance type: |
| Cash items in process of collection | $3,035,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,773,000 | 275 |
| 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 | $3,035,000 | 4,031 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,641,000 | 1,258 |
| By balance type: |
| Cash items in process of collection | $2,926,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,715,000 | 327 |
| 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 | $2,926,000 | 3,994 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,938,000 | 2,322 |
| By balance type: |
| Cash items in process of collection | $2,918,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,020,000 | 641 |
| 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 | $2,918,000 | 3,952 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,654,000 | 2,588 |
| By balance type: |
| Cash items in process of collection | $3,198,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,456,000 | 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 | $3,198,000 | 3,588 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,695,000 | 1,757 |
| By balance type: |
| Cash items in process of collection | $2,643,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,052,000 | 490 |
| 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 | $2,643,000 | 4,325 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,018,000 | 2,048 |
| By balance type: |
| Cash items in process of collection | $2,526,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,492,000 | 591 |
| 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 | $2,526,000 | 4,483 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,132,000 | 980 |
| By balance type: |
| Cash items in process of collection | $2,392,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,740,000 | 266 |
| 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 | $2,392,000 | 4,635 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $113,167,000 | 386 |
| By balance type: |
| Cash items in process of collection | $112,781,000 | 83 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $386,000 | 2,406 |
| 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 | $112,781,000 | 117 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,134,000 | 6,085 |
| By balance type: |
| Cash items in process of collection | $2,962,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,547 |
| 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 | $2,962,000 | 4,089 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,937,000 | 4,522 |
| By balance type: |
| Cash items in process of collection | $5,888,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,651 |
| 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 | $5,888,000 | 2,470 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,465,000 | 4,613 |
| By balance type: |
| Cash items in process of collection | $5,465,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $5,465,000 | 2,704 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,463,000 | 6,448 |
| By balance type: |
| Cash items in process of collection | $2,071,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $392,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,071,000 | 5,515 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,812,000 | 4,773 |
| By balance type: |
| Cash items in process of collection | $3,613,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 2,326 |
| 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 | $3,613,000 | 3,703 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,784,000 | 4,971 |
| By balance type: |
| Cash items in process of collection | $3,716,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,490 |
| 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 | $3,716,000 | 3,883 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,141,000 | 5,542 |
| By balance type: |
| Cash items in process of collection | $2,890,000 | 1,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,334 |
| 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 | $2,890,000 | 4,559 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,092,000 | 4,645 |
| By balance type: |
| Cash items in process of collection | $3,893,000 | 1,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 2,259 |
| 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 | $3,893,000 | 3,770 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,683,000 | 3,324 |
| By balance type: |
| Cash items in process of collection | $5,356,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $327,000 | 2,149 |
| 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 | $5,356,000 | 2,609 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,064,000 | 3,782 |
| By balance type: |
| Cash items in process of collection | $5,054,000 | 1,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,505 |
| 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 | $5,054,000 | 2,895 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,078,000 | 3,791 |
| By balance type: |
| Cash items in process of collection | $4,499,000 | 1,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $579,000 | 2,030 |
| 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 | $4,499,000 | 3,112 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,581,000 | 4,307 |
| By balance type: |
| Cash items in process of collection | $4,205,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $376,000 | 2,081 |
| 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 | $4,205,000 | 3,637 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,415,000 | 3,129 |
| By balance type: |
| Cash items in process of collection | $6,386,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,423 |
| 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 | $6,386,000 | 2,400 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,135,000 | 3,407 |
| By balance type: |
| Cash items in process of collection | $5,821,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $314,000 | 2,144 |
| 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 | $5,821,000 | 2,774 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,752,000 | 3,582 |
| By balance type: |
| Cash items in process of collection | $5,547,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,420 |
| 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 | $5,547,000 | 2,781 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,987,000 | 4,160 |
| By balance type: |
| Cash items in process of collection | $4,986,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,559 |
| 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 | $4,986,000 | 3,230 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,484,000 | 1,395 |
| By balance type: |
| Cash items in process of collection | $16,239,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 2,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $16,239,000 | 1,019 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,912,000 | 3,525 |
| By balance type: |
| Cash items in process of collection | $5,912,000 | 1,201 |
| 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 | $5,912,000 | 2,672 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,003,000 | 5,451 |
| By balance type: |
| Cash items in process of collection | $3,003,000 | 1,608 |
| 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 | $3,003,000 | 4,353 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,024,000 | 3,965 |
| By balance type: |
| Cash items in process of collection | $5,024,000 | 1,193 |
| 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 | $5,024,000 | 2,903 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,830,000 | 3,186 |
| By balance type: |
| Cash items in process of collection | $6,830,000 | 1,043 |
| 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 | $6,830,000 | 2,335 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,377,000 | 2,483 |
| By balance type: |
| Cash items in process of collection | $9,277,000 | 873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $9,277,000 | 1,814 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,377,000 | 2,468 |
| By balance type: |
| Cash items in process of collection | $9,277,000 | 849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $9,277,000 | 1,713 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,259,000 | 2,924 |
| By balance type: |
| Cash items in process of collection | $8,159,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $8,159,000 | 2,151 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,040,000 | 5,170 |
| By balance type: |
| Cash items in process of collection | $4,040,000 | 1,344 |
| 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 | $4,040,000 | 3,890 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,515,000 | 2,632 |
| By balance type: |
| Cash items in process of collection | $10,515,000 | 881 |
| 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 | $10,515,000 | 1,799 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,937,000 | 6,293 |
| By balance type: |
| Cash items in process of collection | $2,937,000 | 1,529 |
| 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 | $2,937,000 | 4,988 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $39,676,000 | 628 |
| By balance type: |
| Cash items in process of collection | $4,114,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,174 |
| 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 | $4,114,000 | 3,888 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,757,000 | 1,905 |
| By balance type: |
| Cash items in process of collection | $3,288,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,153,000 | 866 |
| 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 | $3,288,000 | 4,502 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,997,000 | 5,562 |
| By balance type: |
| Cash items in process of collection | $1,946,000 | 3,631 |
| 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 | $1,946,000 | 5,963 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,709,000 | 1,318 |
| By balance type: |
| Cash items in process of collection | $3,891,000 | 2,786 |
| 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 | $3,891,000 | 4,188 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,826,000 | 755 |
| By balance type: |
| Cash items in process of collection | $3,998,000 | 2,035 |
| 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 | $3,998,000 | 3,713 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,962,000 | 1,457 |
| By balance type: |
| Cash items in process of collection | $2,807,000 | 2,840 |
| 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 | $2,807,000 | 4,915 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,544,000 | 1,209 |
| By balance type: |
| Cash items in process of collection | $2,915,000 | 2,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,915,000 | 5,062 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,349,000 | 1,036 |
| By balance type: |
| Cash items in process of collection | $3,513,000 | 2,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,513,000 | 4,434 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,590,000 | 1,752 |
| By balance type: |
| Cash items in process of collection | $3,087,000 | 2,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,087,000 | 4,980 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $37,663,000 | 648 |
| By balance type: |
| Cash items in process of collection | $3,341,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,341,000 | 4,523 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $29,084,000 | 931 |
| By balance type: |
| Cash items in process of collection | $3,288,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,288,000 | 5,034 |
