| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,721,000 | 3,209 |
| 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 | $471,000 | 6,079 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,761,000 | 4,133 |
| 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 | $536,000 | 6,079 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,766,000 | 4,048 |
| 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 | $626,000 | 6,094 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,960,000 | 4,743 |
| 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 | $548,000 | 6,207 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,529,000 | 3,898 |
| 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 | $415,000 | 6,440 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,080,000 | 3,626 |
| 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 | $500,000 | 6,435 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,968,000 | 3,085 |
| 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 | $506,000 | 6,496 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,883,000 | 3,696 |
| 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 | $410,000 | 6,652 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,584,000 | 2,938 |
| 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 | $436,000 | 6,663 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,477,000 | 3,635 |
| 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 | $527,000 | 6,638 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,092,000 | 3,691 |
| 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 | $575,000 | 6,690 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,354,000 | 3,380 |
| 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 | $518,000 | 6,809 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,127,000 | 3,831 |
| 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 | $632,000 | 6,756 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,744,000 | 4,621 |
| 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 | $610,000 | 6,817 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,984,000 | 4,339 |
| By balance type: |
| Cash items in process of collection | $608,000 | 2,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,415 |
| 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 | $608,000 | 6,880 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,398,000 | 5,065 |
| By balance type: |
| Cash items in process of collection | $525,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,982 |
| 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 | $525,000 | 7,035 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,569,000 | 4,263 |
| By balance type: |
| Cash items in process of collection | $617,000 | 2,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,396 |
| 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 | $617,000 | 6,992 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,715,000 | 3,373 |
| By balance type: |
| Cash items in process of collection | $633,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,878,000 | 980 |
| 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 | $633,000 | 6,974 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,285,000 | 1,931 |
| By balance type: |
| Cash items in process of collection | $685,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,691,000 | 556 |
| 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 | $685,000 | 6,919 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,694,000 | 3,100 |
| By balance type: |
| Cash items in process of collection | $706,000 | 2,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,377,000 | 930 |
| 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 | $706,000 | 7,026 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,672,000 | 3,587 |
| By balance type: |
| Cash items in process of collection | $717,000 | 2,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,168 |
| 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 | $717,000 | 7,067 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,912,000 | 3,959 |
| By balance type: |
| Cash items in process of collection | $770,000 | 2,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,333 |
| 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 | $770,000 | 7,026 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,927,000 | 3,775 |
| By balance type: |
| Cash items in process of collection | $3,993,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $3,993,000 | 3,495 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,056,000 | 4,111 |
| By balance type: |
| Cash items in process of collection | $731,000 | 2,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $731,000 | 7,175 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,541,000 | 4,689 |
| By balance type: |
| Cash items in process of collection | $704,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $704,000 | 7,409 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,316,000 | 4,700 |
| By balance type: |
| Cash items in process of collection | $666,000 | 2,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| 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 | $666,000 | 7,516 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,815,000 | 2,648 |
| By balance type: |
| Cash items in process of collection | $1,379,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,083 |
| 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 | $1,379,000 | 6,481 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,411,000 | 2,163 |
| By balance type: |
| Cash items in process of collection | $2,664,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,355 |
| 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 | $2,664,000 | 4,575 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,913,000 | 3,260 |
| By balance type: |
| Cash items in process of collection | $594,000 | 2,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $594,000 | 7,802 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,169,000 | 2,579 |
| By balance type: |
| Cash items in process of collection | $662,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $662,000 | 7,684 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,516,000 | 1,924 |
| By balance type: |
| Cash items in process of collection | $1,176,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $1,176,000 | 6,934 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,772,000 | 2,270 |
| By balance type: |
| Cash items in process of collection | $884,000 | 2,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $884,000 | 7,195 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,910,000 | 2,683 |
| By balance type: |
| Cash items in process of collection | $2,913,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $2,913,000 | 4,413 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,547,000 | 1,859 |
| By balance type: |
| Cash items in process of collection | $3,282,000 | 1,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $3,282,000 | 3,984 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,336,000 | 2,469 |
| By balance type: |
| Cash items in process of collection | $2,432,000 | 1,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $2,432,000 | 5,223 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,385,000 | 3,606 |
| By balance type: |
| Cash items in process of collection | $4,257,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,228 |
| 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 | $4,257,000 | 3,329 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,189,000 | 5,291 |
| By balance type: |
| Cash items in process of collection | $2,747,000 | 1,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,232 |
| 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 | $2,747,000 | 4,790 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,075,000 | 4,513 |
| By balance type: |
| Cash items in process of collection | $3,375,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 2,421 |
| 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 | $3,375,000 | 4,069 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,563,000 | 4,432 |
| By balance type: |
| Cash items in process of collection | $3,352,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 2,309 |
| 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 | $3,352,000 | 4,371 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,111,000 | 4,017 |
| By balance type: |
| Cash items in process of collection | $4,540,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 2,316 |
| 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 | $4,540,000 | 3,379 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,712,000 | 1,913 |
| By balance type: |
| Cash items in process of collection | $6,685,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 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 | $6,685,000 | 2,391 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,662,000 | 2,249 |
| By balance type: |
| Cash items in process of collection | $3,854,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 1,935 |
| 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 | $3,854,000 | 3,611 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,910,000 | 2,698 |
| By balance type: |
| Cash items in process of collection | $5,456,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 1,816 |
| 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 | $5,456,000 | 2,705 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,988,000 | 768 |
| By balance type: |
| Cash items in process of collection | $4,718,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 1,836 |
| 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 | $4,718,000 | 3,184 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,823,000 | 2,901 |
| By balance type: |
| Cash items in process of collection | $4,231,000 | 1,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 1,858 |
| 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 | $4,231,000 | 3,579 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,158,000 | 2,852 |
| By balance type: |
| Cash items in process of collection | $5,983,000 | 1,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,879 |
| 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 | $5,983,000 | 2,615 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,924,000 | 2,476 |
| By balance type: |
| Cash items in process of collection | $5,901,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,750 |
| 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 | $5,901,000 | 2,880 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,035,000 | 3,438 |
| By balance type: |
| Cash items in process of collection | $4,197,000 | 1,320 |
| 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 | $4,197,000 | 3,771 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,219,000 | 2,114 |
| By balance type: |
| Cash items in process of collection | $7,746,000 | 1,031 |
| 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 | $7,746,000 | 2,389 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,660,000 | 1,194 |
| By balance type: |
| Cash items in process of collection | $13,539,000 | 683 |
| 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 | $13,539,000 | 1,270 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,971,000 | 1,529 |
| By balance type: |
| Cash items in process of collection | $10,811,000 | 813 |
| 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 | $10,811,000 | 1,625 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,944,000 | 1,331 |
| By balance type: |
| Cash items in process of collection | $7,116,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,694 |
| 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 | $7,116,000 | 2,342 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,309,000 | 8,140 |
| By balance type: |
| Cash items in process of collection | $333,000 | 7,909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| 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 | $333,000 | 9,475 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,134,000 | 8,937 |
| By balance type: |
| Cash items in process of collection | $863,000 | 7,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,038 |
| 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 | $863,000 | 8,850 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,511,000 | 5,408 |
| By balance type: |
| Cash items in process of collection | $448,000 | 7,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $448,000 | 9,774 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,895,000 | 5,946 |
| By balance type: |
| Cash items in process of collection | $441,000 | 7,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 9,353 |
| 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 | $441,000 | 10,117 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,376,000 | 2,785 |
| By balance type: |
| Cash items in process of collection | $575,000 | 7,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $575,000 | 10,264 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,002,000 | 5,030 |
| By balance type: |
| Cash items in process of collection | $278,000 | 9,499 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $3,724,000 | 2,090 |
| 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 | $916,000 | 9,493 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,680,000 | 2,993 |
| By balance type: |
| Cash items in process of collection | $383,000 | 9,167 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $383,000 | 6,568 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,069 |
| 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 | $620,000 | 10,984 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,296,000 | 2,631 |
| By balance type: |
| Cash items in process of collection | $487,000 | 8,681 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $7,809,000 | 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 | $981,000 | 10,107 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,313,000 | 3,919 |
| By balance type: |
| Cash items in process of collection | $1,589,000 | 4,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,558,000 | 2,102 |
| 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 | $1,589,000 | 8,693 |
