| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,809,000 | 5,223 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,183,000 | 2,934 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,137,000 | 4,893 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $5,623,000 | 2,375 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,057,000 | 5,584 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,827,000 | 3,400 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,513,000 | 4,438 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $4,165,000 | 3,167 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,236,000 | 5,179 |
| By balance type: |
| Cash items in process of collection | $4,033,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,748,000 | 2,053 |
| 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 | $4,033,000 | 3,393 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,042,000 | 5,173 |
| By balance type: |
| Cash items in process of collection | $2,652,000 | 1,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,867 |
| 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 | $2,652,000 | 4,350 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,645,000 | 4,826 |
| By balance type: |
| Cash items in process of collection | $2,604,000 | 1,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,746,000 | 1,671 |
| 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 | $2,604,000 | 4,312 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,074,000 | 4,502 |
| By balance type: |
| Cash items in process of collection | $2,886,000 | 1,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,575 |
| 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 | $2,886,000 | 3,992 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,559,000 | 4,145 |
| By balance type: |
| Cash items in process of collection | $3,027,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,620 |
| 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 | $3,027,000 | 3,772 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,629,000 | 4,774 |
| By balance type: |
| Cash items in process of collection | $4,851,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,403 |
| 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 | $4,851,000 | 2,664 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,945,000 | 5,400 |
| By balance type: |
| Cash items in process of collection | $4,093,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,410 |
| 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 | $4,093,000 | 3,148 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,447,000 | 5,168 |
| By balance type: |
| Cash items in process of collection | $4,887,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 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 | $4,887,000 | 2,668 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,155,000 | 5,733 |
| By balance type: |
| Cash items in process of collection | $3,555,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $3,555,000 | 3,830 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,398,000 | 6,633 |
| By balance type: |
| Cash items in process of collection | $1,872,000 | 2,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,346 |
| 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 | $1,872,000 | 5,430 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,863,000 | 5,653 |
| By balance type: |
| Cash items in process of collection | $216,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,623 |
| 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 | $216,000 | 8,032 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,860,000 | 6,281 |
| By balance type: |
| Cash items in process of collection | $449,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,930 |
| 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 | $449,000 | 7,846 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,576,000 | 5,447 |
| By balance type: |
| Cash items in process of collection | $182,000 | 2,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,450 |
| 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 | $182,000 | 8,148 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,755,000 | 4,159 |
| By balance type: |
| Cash items in process of collection | $464,000 | 2,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,216 |
| 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 | $464,000 | 7,897 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,166,000 | 5,524 |
| By balance type: |
| Cash items in process of collection | $515,000 | 2,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,512 |
| 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 | $515,000 | 7,909 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,234,000 | 6,424 |
| By balance type: |
| Cash items in process of collection | $540,000 | 2,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,784 |
| 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 | $540,000 | 7,884 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,411,000 | 6,148 |
| By balance type: |
| Cash items in process of collection | $437,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,534 |
| 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 | $437,000 | 8,063 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,165,000 | 6,098 |
| By balance type: |
| Cash items in process of collection | $1,546,000 | 2,125 |
| 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 | $1,546,000 | 6,069 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,238,000 | 6,106 |
| By balance type: |
| Cash items in process of collection | $2,052,000 | 1,984 |
| 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 | $2,052,000 | 5,416 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,081,000 | 6,286 |
| By balance type: |
| Cash items in process of collection | $1,291,000 | 2,245 |
| 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 | $1,291,000 | 6,560 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,618,000 | 5,936 |
| By balance type: |
| Cash items in process of collection | $2,229,000 | 1,934 |
| 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 | $2,229,000 | 5,489 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,460,000 | 7,165 |
| By balance type: |
| Cash items in process of collection | $1,082,000 | 2,279 |
| 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 | $1,082,000 | 7,007 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,565,000 | 4,244 |
| By balance type: |
| Cash items in process of collection | $4,565,000 | 1,421 |
| 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 | $4,565,000 | 3,349 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,721,000 | 5,675 |
| By balance type: |
| Cash items in process of collection | $2,721,000 | 1,765 |
| 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 | $2,721,000 | 4,696 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,666,000 | 6,062 |
| By balance type: |
| Cash items in process of collection | $2,666,000 | 1,806 |
| 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 | $2,666,000 | 5,078 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,189,000 | 7,816 |
| By balance type: |
| Cash items in process of collection | $1,189,000 | 2,251 |
| 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 | $1,189,000 | 7,036 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $884,000 | 8,204 |
| By balance type: |
| Cash items in process of collection | $884,000 | 2,154 |
| 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 | $884,000 | 7,589 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,878,000 | 4,649 |
| By balance type: |
| Cash items in process of collection | $3,878,000 | 1,429 |
| 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 | $3,878,000 | 3,595 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,462,000 | 6,248 |
| By balance type: |
| Cash items in process of collection | $2,462,000 | 1,634 |
| 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 | $2,462,000 | 5,115 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,749,000 | 7,226 |
| By balance type: |
| Cash items in process of collection | $1,749,000 | 1,854 |
| 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 | $1,749,000 | 6,218 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,026,000 | 6,935 |
| By balance type: |
| Cash items in process of collection | $2,026,000 | 1,793 |
| 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 | $2,026,000 | 5,843 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,296,000 | 6,653 |
| By balance type: |
| Cash items in process of collection | $438,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,528 |
| 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 | $438,000 | 8,622 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,032,000 | 8,456 |
| By balance type: |
| Cash items in process of collection | $435,000 | 2,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $528,000 | 1,588 |
| 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 | $435,000 | 8,746 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,027,000 | 7,236 |
| By balance type: |
| Cash items in process of collection | $390,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,380 |
| 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 | $390,000 | 8,836 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,317,000 | 7,048 |
| By balance type: |
| Cash items in process of collection | $415,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $415,000 | 8,833 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,891,000 | 7,522 |
| By balance type: |
| Cash items in process of collection | $380,000 | 2,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,350 |
| 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 | $380,000 | 8,947 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,268,000 | 5,034 |
| By balance type: |
| Cash items in process of collection | $3,693,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,693,000 | 4,253 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,315,000 | 5,734 |
| By balance type: |
| Cash items in process of collection | $3,214,000 | 1,387 |
| 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 | $3,214,000 | 4,595 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,956,000 | 4,602 |
| By balance type: |
| Cash items in process of collection | $1,181,000 | 4,969 |
| 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 | $1,181,000 | 7,531 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,879,000 | 6,219 |
| By balance type: |
| Cash items in process of collection | $1,313,000 | 6,034 |
| 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 | $1,313,000 | 7,847 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,192,000 | 4,749 |
| By balance type: |
| Cash items in process of collection | $867,000 | 5,872 |
| 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 | $867,000 | 8,706 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,390,000 | 6,641 |
| By balance type: |
| Cash items in process of collection | $134,000 | 9,972 |
| 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 | $134,000 | 10,732 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,614,000 | 8,492 |
| By balance type: |
| Cash items in process of collection | $168,000 | 10,133 |
| 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 | $168,000 | 11,218 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,553,000 | 8,959 |
| By balance type: |
| Cash items in process of collection | $133,000 | 10,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 7,353 |
| 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 | $133,000 | 11,749 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $993,000 | 10,858 |
| By balance type: |
| Cash items in process of collection | $155,000 | 11,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 9,233 |
| 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 | $155,000 | 12,311 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,559,000 | 7,575 |
| By balance type: |
| Cash items in process of collection | $172,000 | 11,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $172,000 | 12,952 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,245,000 | 11,680 |
| By balance type: |
| Cash items in process of collection | $174,000 | 11,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $174,000 | 13,573 |
