| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,077,000 | 2,696 |
| By balance type: |
| Cash items in process of collection | $667,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $667,000 | 7,469 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,328,000 | 3,804 |
| By balance type: |
| Cash items in process of collection | $891,000 | 2,501 |
| 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 | $891,000 | 7,196 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,062,000 | 4,479 |
| By balance type: |
| Cash items in process of collection | $635,000 | 2,547 |
| 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 | $635,000 | 7,641 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,019,000 | 4,622 |
| By balance type: |
| Cash items in process of collection | $2,550,000 | 1,868 |
| 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 | $2,550,000 | 4,730 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,756,000 | 7,023 |
| By balance type: |
| Cash items in process of collection | $1,213,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $224,000 | 2,325 |
| 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 | $1,213,000 | 6,792 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,431,000 | 7,311 |
| By balance type: |
| Cash items in process of collection | $1,224,000 | 2,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,509 |
| 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 | $1,224,000 | 6,760 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,106,000 | 7,692 |
| By balance type: |
| Cash items in process of collection | $887,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 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 | $887,000 | 7,381 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,548,000 | 5,625 |
| By balance type: |
| Cash items in process of collection | $1,392,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 2,330 |
| 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 | $1,392,000 | 6,333 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,203,000 | 6,143 |
| By balance type: |
| Cash items in process of collection | $1,401,000 | 2,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 2,446 |
| 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 | $1,401,000 | 6,389 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,854,000 | 6,574 |
| By balance type: |
| Cash items in process of collection | $1,105,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 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 | $1,105,000 | 6,900 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,103,000 | 6,534 |
| By balance type: |
| Cash items in process of collection | $1,584,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,373 |
| 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 | $1,584,000 | 6,406 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,573,000 | 7,021 |
| By balance type: |
| Cash items in process of collection | $834,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 2,407 |
| 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 | $834,000 | 7,468 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,690,000 | 6,947 |
| By balance type: |
| Cash items in process of collection | $1,123,000 | 2,266 |
| 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 | $1,123,000 | 7,054 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,429,000 | 6,018 |
| By balance type: |
| Cash items in process of collection | $1,842,000 | 2,059 |
| 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 | $1,842,000 | 5,857 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,189,000 | 7,891 |
| By balance type: |
| Cash items in process of collection | $660,000 | 2,513 |
| 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 | $660,000 | 8,068 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,246,000 | 7,725 |
| By balance type: |
| Cash items in process of collection | $997,000 | 2,323 |
| 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 | $997,000 | 7,393 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $568,000 | 8,573 |
| By balance type: |
| Cash items in process of collection | $372,000 | 2,305 |
| 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 | $372,000 | 8,472 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $579,000 | 8,607 |
| By balance type: |
| Cash items in process of collection | $537,000 | 2,275 |
| 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 | $537,000 | 8,268 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $384,000 | 8,839 |
| By balance type: |
| Cash items in process of collection | $326,000 | 2,227 |
| 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 | $326,000 | 8,661 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $967,000 | 8,296 |
| By balance type: |
| Cash items in process of collection | $887,000 | 2,073 |
| 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 | $887,000 | 7,757 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,065,000 | 8,227 |
| By balance type: |
| Cash items in process of collection | $979,000 | 2,052 |
| 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 | $979,000 | 7,623 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,289,000 | 7,991 |
| By balance type: |
| Cash items in process of collection | $1,197,000 | 2,023 |
| 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 | $1,197,000 | 7,267 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $745,000 | 8,782 |
| By balance type: |
| Cash items in process of collection | $675,000 | 2,065 |
| 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 | $675,000 | 8,396 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $984,000 | 8,558 |
| By balance type: |
| Cash items in process of collection | $909,000 | 2,013 |
| 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 | $909,000 | 7,987 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,656,000 | 6,638 |
| By balance type: |
| Cash items in process of collection | $1,487,000 | 1,879 |
| 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 | $1,487,000 | 7,096 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,897,000 | 6,337 |
| By balance type: |
| Cash items in process of collection | $611,000 | 2,121 |
| 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 | $611,000 | 8,608 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,519,000 | 8,047 |
| By balance type: |
| Cash items in process of collection | $891,000 | 1,920 |
| 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 | $891,000 | 8,148 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $704,000 | 9,197 |
| By balance type: |
| Cash items in process of collection | $630,000 | 1,949 |
| 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 | $630,000 | 8,749 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,174,000 | 6,610 |
| By balance type: |
| Cash items in process of collection | $2,163,000 | 3,365 |
| 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 | $2,163,000 | 5,629 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $71,000 | 10,215 |
| By balance type: |
| Cash items in process of collection | $69,000 | 9,995 |
| 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 | $69,000 | 10,154 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $519,000 | 10,136 |
| By balance type: |
| Cash items in process of collection | $519,000 | 7,276 |
| 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 | $519,000 | 9,614 |
