| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $120,779,000 | 419 |
| By balance type: |
| Cash items in process of collection | $18,941,000 | 436 |
| Collection in domestic offices | $11,663,000 | 434 |
| Currency and coin in domestic offices | $7,278,000 | 424 |
| Balances due from depository institutions in U.S. | $82,972,000 | 97 |
| 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 | $18,866,000 | 1,061 |
| Memoranda: |
| Total noninterest-bearing balances | $29,474,000 | 448 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $148,074,000 | 317 |
| By balance type: |
| Cash items in process of collection | $25,862,000 | 294 |
| Collection in domestic offices | $18,784,000 | 250 |
| Currency and coin in domestic offices | $7,078,000 | 417 |
| Balances due from depository institutions in U.S. | $103,528,000 | 72 |
| 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 | $18,684,000 | 1,118 |
| Memoranda: |
| Total noninterest-bearing balances | $28,857,000 | 393 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $88,957,000 | 613 |
| By balance type: |
| Cash items in process of collection | $17,683,000 | 372 |
| Collection in domestic offices | $10,482,000 | 338 |
| Currency and coin in domestic offices | $7,201,000 | 400 |
| Balances due from depository institutions in U.S. | $53,305,000 | 173 |
| 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 | $17,969,000 | 1,335 |
| Memoranda: |
| Total noninterest-bearing balances | $25,170,000 | 416 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $101,205,000 | 562 |
| By balance type: |
| Cash items in process of collection | $19,075,000 | 452 |
| Collection in domestic offices | $11,400,000 | 466 |
| Currency and coin in domestic offices | $7,675,000 | 425 |
| Balances due from depository institutions in U.S. | $65,113,000 | 151 |
| 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 | $17,017,000 | 1,233 |
| Memoranda: |
| Total noninterest-bearing balances | $24,692,000 | 565 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $67,409,000 | 787 |
| By balance type: |
| Cash items in process of collection | $21,134,000 | 345 |
| Collection in domestic offices | $13,748,000 | 322 |
| Currency and coin in domestic offices | $7,386,000 | 390 |
| Balances due from depository institutions in U.S. | $30,271,000 | 330 |
| 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 | $16,004,000 | 1,240 |
| Memoranda: |
| Total noninterest-bearing balances | $23,390,000 | 500 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $100,252,000 | 510 |
| By balance type: |
| Cash items in process of collection | $15,908,000 | 441 |
| Collection in domestic offices | $8,961,000 | 456 |
| Currency and coin in domestic offices | $6,947,000 | 419 |
| Balances due from depository institutions in U.S. | $69,271,000 | 135 |
| 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 | $15,073,000 | 1,289 |
| Memoranda: |
| Total noninterest-bearing balances | $22,020,000 | 549 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $92,302,000 | 596 |
| By balance type: |
| Cash items in process of collection | $16,824,000 | 400 |
| Collection in domestic offices | $10,196,000 | 385 |
| Currency and coin in domestic offices | $6,628,000 | 431 |
| Balances due from depository institutions in U.S. | $61,650,000 | 150 |
| 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 | $13,828,000 | 1,435 |
| Memoranda: |
| Total noninterest-bearing balances | $20,456,000 | 571 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $48,562,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $17,204,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,204,000 | 748 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $121,693,000 | 447 |
| By balance type: |
| Cash items in process of collection | $17,080,000 | 428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,080,000 | 724 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,707,000 | 1,065 |
| By balance type: |
| Cash items in process of collection | $17,839,000 | 404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,839,000 | 662 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $51,974,000 | 982 |
| By balance type: |
| Cash items in process of collection | $17,945,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,945,000 | 627 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $51,514,000 | 915 |
| By balance type: |
| Cash items in process of collection | $17,230,000 | 353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $17,230,000 | 592 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $75,214,000 | 640 |
| By balance type: |
| Cash items in process of collection | $19,053,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $19,053,000 | 597 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $96,535,000 | 494 |
| By balance type: |
| Cash items in process of collection | $7,735,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $7,735,000 | 1,657 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $79,441,000 | 578 |
| By balance type: |
| Cash items in process of collection | $6,670,000 | 952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $6,670,000 | 1,915 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,146,000 | 1,304 |
| By balance type: |
| Cash items in process of collection | $9,526,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $9,526,000 | 1,436 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,132,000 | 1,170 |
| By balance type: |
| Cash items in process of collection | $8,674,000 | 805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $8,674,000 | 1,497 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,362,000 | 1,270 |
| By balance type: |
| Cash items in process of collection | $7,508,000 | 977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $7,508,000 | 1,930 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,601,000 | 960 |
| By balance type: |
| Cash items in process of collection | $7,818,000 | 923 |
| 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 | $7,818,000 | 1,885 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,684,000 | 1,469 |
| By balance type: |
| Cash items in process of collection | $7,290,000 | 1,032 |
| 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 | $7,290,000 | 2,061 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,274,000 | 859 |
| By balance type: |
| Cash items in process of collection | $5,866,000 | 1,226 |
| 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 | $5,866,000 | 2,457 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,389,000 | 582 |
| By balance type: |
| Cash items in process of collection | $6,721,000 | 1,219 |
| 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 | $6,721,000 | 2,364 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $45,050,000 | 498 |
| By balance type: |
| Cash items in process of collection | $5,648,000 | 1,303 |
| 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 | $5,648,000 | 2,700 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $31,887,000 | 655 |
| By balance type: |
| Cash items in process of collection | $6,635,000 | 1,182 |
| 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 | $6,635,000 | 2,349 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $32,191,000 | 590 |
| By balance type: |
| Cash items in process of collection | $6,578,000 | 1,101 |
| 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 | $6,578,000 | 2,120 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,508,000 | 698 |
| By balance type: |
| Cash items in process of collection | $5,610,000 | 1,303 |
| 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 | $5,610,000 | 2,654 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,862,000 | 781 |
| By balance type: |
| Cash items in process of collection | $6,084,000 | 1,206 |
| 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 | $6,084,000 | 2,403 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,546,000 | 720 |
| By balance type: |
| Cash items in process of collection | $7,145,000 | 1,133 |
| 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 | $7,145,000 | 2,291 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,555,000 | 568 |
| By balance type: |
| Cash items in process of collection | $6,661,000 | 1,145 |
| 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 | $6,661,000 | 2,311 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $103,753,000 | 231 |
| By balance type: |
| Cash items in process of collection | $4,856,000 | 1,377 |
| 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 | $4,856,000 | 3,205 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,466,000 | 1,173 |
| By balance type: |
| Cash items in process of collection | $4,520,000 | 1,401 |
| 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 | $4,520,000 | 3,273 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,050,000 | 805 |
| By balance type: |
| Cash items in process of collection | $5,184,000 | 1,349 |
| 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 | $5,184,000 | 3,125 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,800,000 | 676 |
| By balance type: |
| Cash items in process of collection | $6,234,000 | 1,177 |
| 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 | $6,234,000 | 2,622 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,001,000 | 929 |
| By balance type: |
| Cash items in process of collection | $5,922,000 | 1,199 |
| 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 | $5,922,000 | 2,668 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $30,061,000 | 660 |
| By balance type: |
| Cash items in process of collection | $6,597,000 | 1,067 |
| 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 | $6,597,000 | 2,290 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,898,000 | 1,074 |
| By balance type: |
| Cash items in process of collection | $6,219,000 | 1,065 |
| 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 | $6,219,000 | 2,396 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,453,000 | 1,537 |
| By balance type: |
| Cash items in process of collection | $5,248,000 | 1,208 |
| 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 | $5,248,000 | 2,926 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,371,000 | 2,222 |
| By balance type: |
| Cash items in process of collection | $3,781,000 | 1,432 |
| 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 | $3,781,000 | 3,933 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,945,000 | 1,677 |
| By balance type: |
| Cash items in process of collection | $3,544,000 | 1,450 |
| 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 | $3,544,000 | 4,063 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,318,000 | 1,584 |
| By balance type: |
| Cash items in process of collection | $5,748,000 | 1,178 |
| 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 | $5,748,000 | 2,958 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,263,000 | 1,936 |
| By balance type: |
| Cash items in process of collection | $1,301,000 | 1,905 |
| 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 | $1,301,000 | 7,270 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,228,000 | 1,513 |
| By balance type: |
| Cash items in process of collection | $1,373,000 | 1,900 |
| 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 | $1,373,000 | 7,290 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,045,000 | 1,369 |
| By balance type: |
| Cash items in process of collection | $2,707,000 | 1,576 |
| 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 | $2,707,000 | 5,264 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,961,000 | 1,446 |
| By balance type: |
| Cash items in process of collection | $4,378,000 | 1,267 |
| 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 | $4,378,000 | 3,710 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,627,000 | 1,452 |
| By balance type: |
| Cash items in process of collection | $6,795,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,795,000 | 2,454 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,777,000 | 1,216 |
| By balance type: |
| Cash items in process of collection | $6,051,000 | 1,467 |
| 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 | $6,051,000 | 2,529 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,368,000 | 882 |
| By balance type: |
| Cash items in process of collection | $11,887,000 | 933 |
| 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 | $11,887,000 | 1,391 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,833,000 | 993 |
| By balance type: |
| Cash items in process of collection | $3,843,000 | 2,113 |
| 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 | $3,843,000 | 3,845 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,000,000 | 1,075 |
| By balance type: |
| Cash items in process of collection | $2,466,000 | 3,140 |
| 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 | $2,466,000 | 5,403 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,416,000 | 1,445 |
| By balance type: |
| Cash items in process of collection | $2,536,000 | 3,310 |
| 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 | $2,536,000 | 5,603 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,090,000 | 1,374 |
| By balance type: |
| Cash items in process of collection | $2,504,000 | 3,363 |
| 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 | $2,504,000 | 5,781 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,725,000 | 2,568 |
| By balance type: |
| Cash items in process of collection | $2,634,000 | 3,233 |
| 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 | $2,634,000 | 5,674 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,990,000 | 1,348 |
| By balance type: |
| Cash items in process of collection | $3,350,000 | 2,442 |
| 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 | $3,350,000 | 4,510 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,301,000 | 3,928 |
| By balance type: |
| Cash items in process of collection | $2,845,000 | 3,037 |
| 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 | $2,845,000 | 5,744 |
