| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,750,000 | 1,777 |
| 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 | $2,640,000 | 4,078 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,241,000 | 2,403 |
| 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 | $5,273,000 | 2,881 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $27,253,000 | 1,924 |
| 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 | $6,027,000 | 2,204 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $32,735,000 | 1,621 |
| 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 | $5,925,000 | 2,316 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $28,397,000 | 1,972 |
| 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 | $8,278,000 | 1,619 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,992,000 | 1,810 |
| By balance type: |
| Cash items in process of collection | $9,952,000 | 738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,986,000 | 582 |
| 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 | $9,952,000 | 1,375 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,565,000 | 1,689 |
| By balance type: |
| Cash items in process of collection | $10,392,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,119,000 | 545 |
| 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 | $10,392,000 | 1,229 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,393,000 | 1,448 |
| By balance type: |
| Cash items in process of collection | $9,307,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,029,000 | 460 |
| 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 | $9,307,000 | 1,347 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $31,336,000 | 1,630 |
| By balance type: |
| Cash items in process of collection | $13,013,000 | 499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,276,000 | 630 |
| 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 | $13,013,000 | 900 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,620,000 | 2,352 |
| By balance type: |
| Cash items in process of collection | $2,095,000 | 1,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,475,000 | 630 |
| 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 | $2,095,000 | 4,764 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,295,000 | 2,010 |
| By balance type: |
| Cash items in process of collection | $2,573,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,666,000 | 558 |
| 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 | $2,573,000 | 4,392 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,146,000 | 1,696 |
| By balance type: |
| Cash items in process of collection | $3,425,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,651,000 | 489 |
| 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 | $3,425,000 | 3,651 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,417,000 | 1,766 |
| By balance type: |
| Cash items in process of collection | $3,857,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,483,000 | 513 |
| 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 | $3,857,000 | 3,302 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,460,000 | 1,853 |
| By balance type: |
| Cash items in process of collection | $4,396,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,132,000 | 889 |
| 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 | $4,396,000 | 3,211 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,546,000 | 1,786 |
| By balance type: |
| Cash items in process of collection | $2,196,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,349,000 | 749 |
| 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 | $2,196,000 | 4,977 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,872,000 | 2,039 |
| By balance type: |
| Cash items in process of collection | $2,915,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,884,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,915,000 | 4,385 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,168,000 | 2,103 |
| By balance type: |
| Cash items in process of collection | $2,527,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,635,000 | 753 |
| 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 | $2,527,000 | 4,862 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,714,000 | 1,776 |
| By balance type: |
| Cash items in process of collection | $3,158,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,481,000 | 607 |
| 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 | $3,158,000 | 4,244 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,453,000 | 1,961 |
| By balance type: |
| Cash items in process of collection | $3,036,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,451 |
| 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 | $3,036,000 | 4,206 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,059,000 | 2,871 |
| By balance type: |
| Cash items in process of collection | $3,033,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,113 |
| 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 | $3,033,000 | 4,493 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,835,000 | 5,845 |
| By balance type: |
| Cash items in process of collection | $2,818,000 | 1,810 |
| 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 | $2,818,000 | 4,629 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,223,000 | 6,362 |
| By balance type: |
| Cash items in process of collection | $2,215,000 | 1,951 |
| 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 | $2,215,000 | 5,404 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,651,000 | 4,595 |
| By balance type: |
| Cash items in process of collection | $3,592,000 | 1,531 |
| 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 | $3,592,000 | 3,669 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,747,000 | 5,535 |
| By balance type: |
| Cash items in process of collection | $2,685,000 | 1,810 |
| 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 | $2,685,000 | 4,656 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,566,000 | 2,792 |
| By balance type: |
| Cash items in process of collection | $3,201,000 | 1,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,152 |
| 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 | $3,201,000 | 4,063 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,358,000 | 3,000 |
| By balance type: |
| Cash items in process of collection | $3,714,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,704 |
| 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 | $3,714,000 | 3,965 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,246,000 | 2,495 |
| By balance type: |
| Cash items in process of collection | $3,595,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,342 |
| 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 | $3,595,000 | 3,832 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,276,000 | 2,978 |
| By balance type: |
| Cash items in process of collection | $3,244,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,163 |
| 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 | $3,244,000 | 4,324 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,920,000 | 1,703 |
| By balance type: |
| Cash items in process of collection | $2,705,000 | 1,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,030,000 | 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 | $2,705,000 | 4,715 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,309,000 | 5,424 |
| By balance type: |
| Cash items in process of collection | $2,757,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 2,079 |
| 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 | $2,757,000 | 4,977 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,218,000 | 3,086 |
| By balance type: |
| Cash items in process of collection | $1,608,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,509 |
| 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 | $1,608,000 | 6,351 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,222,000 | 3,000 |
| By balance type: |
| Cash items in process of collection | $1,580,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,494 |
| 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 | $1,580,000 | 6,365 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,614,000 | 2,496 |
| By balance type: |
| Cash items in process of collection | $2,136,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,414 |
| 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 | $2,136,000 | 5,401 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,869,000 | 4,054 |
| By balance type: |
| Cash items in process of collection | $1,781,000 | 1,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,098 |
| 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 | $1,781,000 | 6,146 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,639,000 | 7,359 |
| By balance type: |
| Cash items in process of collection | $1,578,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 1,969 |
| 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 | $1,578,000 | 6,495 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,020,000 | 5,753 |
| By balance type: |
| Cash items in process of collection | $1,368,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,394 |
| 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 | $1,368,000 | 6,955 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,412,000 | 7,842 |
| By balance type: |
| Cash items in process of collection | $1,348,000 | 1,974 |
| 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 | $1,348,000 | 6,999 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,026,000 | 5,111 |
| By balance type: |
| Cash items in process of collection | $3,035,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,035,000 | 4,878 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,547,000 | 5,589 |
| By balance type: |
| Cash items in process of collection | $1,070,000 | 1,974 |
| 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 | $1,070,000 | 7,674 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,533,000 | 7,981 |
| By balance type: |
| Cash items in process of collection | $828,000 | 2,049 |
| 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 | $828,000 | 8,199 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,713,000 | 7,740 |
| By balance type: |
| Cash items in process of collection | $1,206,000 | 1,942 |
| 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 | $1,206,000 | 7,537 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,859,000 | 7,570 |
| By balance type: |
| Cash items in process of collection | $635,000 | 2,012 |
| 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 | $635,000 | 8,614 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $518,000 | 9,380 |
| By balance type: |
| Cash items in process of collection | $427,000 | 2,029 |
| 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 | $427,000 | 9,088 |
