| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,224,000 | 5,336 |
| 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 | $3,411,000 | 3,628 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,980,000 | 4,589 |
| 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 | $2,959,000 | 4,059 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $21,933,000 | 2,043 |
| 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 | $2,991,000 | 4,037 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,707,000 | 4,159 |
| 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 | $5,674,000 | 2,516 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,779,000 | 3,884 |
| 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 | $3,090,000 | 3,946 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,018,000 | 2,021 |
| 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 | $2,618,000 | 4,710 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,941,000 | 1,886 |
| 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 | $1,759,000 | 5,844 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,879,000 | 4,590 |
| 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 | $4,878,000 | 3,052 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,032,000 | 1,174 |
| 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 | $4,026,000 | 3,403 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,402,000 | 1,094 |
| 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 | $5,402,000 | 2,866 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,839,000 | 3,737 |
| 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 | $5,835,000 | 2,606 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,669,000 | 3,657 |
| 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 | $5,657,000 | 2,750 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,320,000 | 3,507 |
| 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 | $5,298,000 | 2,632 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,341,000 | 3,659 |
| 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 | $5,339,000 | 2,769 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,348,000 | 3,653 |
| 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 | $5,340,000 | 2,702 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,750,000 | 4,192 |
| 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 | $4,746,000 | 3,285 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,503,000 | 3,543 |
| 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 | $5,496,000 | 2,730 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,748,000 | 3,598 |
| 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 | $5,742,000 | 2,797 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,596,000 | 3,652 |
| 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 | $5,591,000 | 2,762 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,153,000 | 3,557 |
| 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 | $6,151,000 | 2,720 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,287,000 | 4,530 |
| 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 | $4,286,000 | 3,528 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,453,000 | 5,103 |
| 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 | $3,451,000 | 4,053 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,441,000 | 4,241 |
| 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 | $4,433,000 | 3,232 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,411,000 | 5,167 |
| 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 | $3,409,000 | 4,023 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,081,000 | 5,643 |
| 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 | $3,076,000 | 4,502 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,004,000 | 5,770 |
| 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 | $3,004,000 | 4,606 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,129,000 | 5,725 |
| 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 | $3,121,000 | 4,460 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,905,000 | 5,224 |
| 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 | $3,892,000 | 4,076 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,752,000 | 6,365 |
| 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 | $2,740,000 | 5,177 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,321,000 | 5,942 |
| 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 | $3,303,000 | 4,712 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,158,000 | 6,067 |
| 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 | $3,141,000 | 4,768 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,073,000 | 5,191 |
| 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 | $4,057,000 | 3,937 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,165,000 | 7,130 |
| 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 | $2,131,000 | 5,964 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,041,000 | 6,815 |
| By balance type: |
| Cash items in process of collection | $726,000 | 6,237 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $707,000 | 4,148 |
| Balances due from depository institutions in U.S. | $1,315,000 | 4,621 |
| 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 | $2,034,000 | 5,839 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,222,000 | 5,810 |
| By balance type: |
| Cash items in process of collection | $2,119,000 | 4,600 |
| Collection in domestic offices | $77,000 | 4,858 |
| Currency and coin in domestic offices | $2,042,000 | 3,091 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,014 |
| 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 | $3,216,000 | 4,858 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,234,000 | 5,726 |
| By balance type: |
| Cash items in process of collection | $1,026,000 | 5,428 |
| Collection in domestic offices | $495,000 | 3,702 |
| Currency and coin in domestic offices | $531,000 | 4,874 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,628 |
| 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 | $3,230,000 | 4,422 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,936,000 | 7,439 |
| By balance type: |
| Cash items in process of collection | $590,000 | 7,217 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $556,000 | 5,062 |
| Balances due from depository institutions in U.S. | $1,346,000 | 4,798 |
| 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 | $1,932,000 | 6,301 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,573,000 | 8,587 |
| By balance type: |
| Cash items in process of collection | $816,000 | 6,664 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $745,000 | 4,227 |
| Balances due from depository institutions in U.S. | $757,000 | 6,860 |
| 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 | $1,573,000 | 7,479 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,868,000 | 8,265 |
| By balance type: |
| Cash items in process of collection | $959,000 | 6,216 |
| Collection in domestic offices | $194,000 | 5,164 |
| Currency and coin in domestic offices | $765,000 | 3,924 |
| Balances due from depository institutions in U.S. | $909,000 | 6,459 |
| 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 | $1,868,000 | 6,999 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,761,000 | 8,725 |
| By balance type: |
| Cash items in process of collection | $879,000 | 6,729 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $721,000 | 4,169 |
| Balances due from depository institutions in U.S. | $882,000 | 6,892 |
| 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 | $1,761,000 | 7,440 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,149,000 | 11,167 |
| By balance type: |
| Cash items in process of collection | $1,081,000 | 5,937 |
| Collection in domestic offices | $783,000 | 3,764 |
| Currency and coin in domestic offices | $298,000 | 7,404 |
| Balances due from depository institutions in U.S. | $68,000 | 12,101 |
| 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 | $1,149,000 | 9,485 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,501,000 | 10,940 |
| By balance type: |
| Cash items in process of collection | $536,000 | 8,588 |
| Collection in domestic offices | $232,000 | 5,530 |
| Currency and coin in domestic offices | $304,000 | 7,216 |
| Balances due from depository institutions in U.S. | $965,000 | 8,293 |
| 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 | $1,501,000 | 8,982 |
