| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $61,178,000 | 878 |
| By balance type: |
| Cash items in process of collection | $13,495,000 | 486 |
| Collection in domestic offices | $88,000 | 1,523 |
| Currency and coin in domestic offices | $13,407,000 | 210 |
| Balances due from depository institutions in U.S. | $11,880,000 | 772 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $996,000 | 98 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $34,808,000 | 832 |
| Memoranda: |
| Total noninterest-bearing balances | $15,150,000 | 805 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $75,403,000 | 699 |
| By balance type: |
| Cash items in process of collection | $14,764,000 | 474 |
| Collection in domestic offices | $26,000 | 1,621 |
| Currency and coin in domestic offices | $14,738,000 | 196 |
| Balances due from depository institutions in U.S. | $12,695,000 | 734 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $47,944,000 | 644 |
| Memoranda: |
| Total noninterest-bearing balances | $63,375,000 | 185 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $62,400,000 | 922 |
| By balance type: |
| Cash items in process of collection | $14,706,000 | 449 |
| Collection in domestic offices | $25,000 | 1,618 |
| Currency and coin in domestic offices | $14,681,000 | 189 |
| Balances due from depository institutions in U.S. | $16,380,000 | 570 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,314,000 | 963 |
| Memoranda: |
| Total noninterest-bearing balances | $15,096,000 | 808 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,565,000 | 650 |
| By balance type: |
| Cash items in process of collection | $9,109,000 | 796 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $9,089,000 | 314 |
| Balances due from depository institutions in U.S. | $6,207,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,249,000 | 442 |
| Memoranda: |
| Total noninterest-bearing balances | $9,817,000 | 1,408 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $78,566,000 | 695 |
| By balance type: |
| Cash items in process of collection | $7,179,000 | 936 |
| Collection in domestic offices | $60,000 | 1,350 |
| Currency and coin in domestic offices | $7,119,000 | 359 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,833,000 | 465 |
| Memoranda: |
| Total noninterest-bearing balances | $8,191,000 | 1,618 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $31,701,000 | 1,561 |
| By balance type: |
| Cash items in process of collection | $9,281,000 | 736 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $9,265,000 | 319 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,645,000 | 1,023 |
| Memoranda: |
| Total noninterest-bearing balances | $9,649,000 | 1,296 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $75,313,000 | 669 |
| By balance type: |
| Cash items in process of collection | $38,426,000 | 196 |
| Collection in domestic offices | $13,000 | 1,467 |
| Currency and coin in domestic offices | $38,413,000 | 93 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,426,000 | 793 |
| Memoranda: |
| Total noninterest-bearing balances | $39,300,000 | 270 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,724,000 | 652 |
| By balance type: |
| Cash items in process of collection | $22,669,000 | 286 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $22,664,000 | 122 |
| Balances due from depository institutions in U.S. | $8,925,000 | 990 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $38,130,000 | 589 |
| Memoranda: |
| Total noninterest-bearing balances | $24,036,000 | 406 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $65,538,000 | 731 |
| By balance type: |
| Cash items in process of collection | $8,165,000 | 809 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $8,132,000 | 346 |
| Balances due from depository institutions in U.S. | $8,028,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,345,000 | 511 |
| Memoranda: |
| Total noninterest-bearing balances | $9,290,000 | 1,336 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $79,510,000 | 581 |
| By balance type: |
| Cash items in process of collection | $6,822,000 | 979 |
| Collection in domestic offices | $47,000 | 1,375 |
| Currency and coin in domestic offices | $6,775,000 | 426 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $66,154,000 | 380 |
| Memoranda: |
| Total noninterest-bearing balances | $74,847,000 | 148 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,633,000 | 3,340 |
| By balance type: |
| Cash items in process of collection | $8,552,000 | 774 |
| Collection in domestic offices | $25,000 | 1,449 |
| Currency and coin in domestic offices | $8,527,000 | 332 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 1,950 |
| Memoranda: |
| Total noninterest-bearing balances | $10,382,000 | 1,169 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,846,000 | 2,152 |
| By balance type: |
| Cash items in process of collection | $11,884,000 | 611 |
| Collection in domestic offices | $21,000 | 1,451 |
| Currency and coin in domestic offices | $11,863,000 | 230 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $53,000 | 1,777 |
| Memoranda: |
| Total noninterest-bearing balances | $14,480,000 | 898 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,544,000 | 2,405 |
| By balance type: |
| Cash items in process of collection | $8,457,000 | 817 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $8,439,000 | 332 |
| Balances due from depository institutions in U.S. | $5,719,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $368,000 | 1,589 |
| Memoranda: |
| Total noninterest-bearing balances | $11,514,000 | 1,099 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,672,000 | 670 |
| By balance type: |
| Cash items in process of collection | $8,477,000 | 873 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $8,477,000 | 333 |
| Balances due from depository institutions in U.S. | $29,266,000 | 355 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,929,000 | 678 |
| Memoranda: |
| Total noninterest-bearing balances | $25,767,000 | 532 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,649,000 | 1,637 |
| By balance type: |
| Cash items in process of collection | $7,857,000 | 916 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $7,852,000 | 353 |
| Balances due from depository institutions in U.S. | $11,332,000 | 762 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $460,000 | 1,406 |
| Memoranda: |
| Total noninterest-bearing balances | $15,761,000 | 850 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,344,000 | 1,112 |
| By balance type: |
| Cash items in process of collection | $7,468,000 | 1,013 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,468,000 | 391 |
| Balances due from depository institutions in U.S. | $15,850,000 | 462 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: |
| Total noninterest-bearing balances | $10,600,000 | 1,382 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,422,000 | 1,564 |
| By balance type: |
| Cash items in process of collection | $7,994,000 | 968 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $7,990,000 | 339 |
| Balances due from depository institutions in U.S. | $6,400,000 | 923 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,000 | 1,631 |
| Memoranda: |
| Total noninterest-bearing balances | $11,806,000 | 1,203 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,966,000 | 1,117 |
| By balance type: |
| Cash items in process of collection | $9,171,000 | 972 |
| Collection in domestic offices | $47,000 | 1,378 |
| Currency and coin in domestic offices | $9,124,000 | 294 |
| Balances due from depository institutions in U.S. | $10,767,000 | 630 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,000 | 1,652 |
| Memoranda: |
| Total noninterest-bearing balances | $17,144,000 | 889 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,993,000 | 1,454 |
| By balance type: |
| Cash items in process of collection | $9,810,000 | 874 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $9,805,000 | 284 |
| Balances due from depository institutions in U.S. | $6,149,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,000 | 1,639 |
| Memoranda: |
| Total noninterest-bearing balances | $9,847,000 | 1,537 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,344,000 | 534 |
| By balance type: |
| Cash items in process of collection | $9,614,000 | 914 |
| Collection in domestic offices | $81,000 | 1,308 |
| Currency and coin in domestic offices | $9,533,000 | 316 |
| Balances due from depository institutions in U.S. | $29,254,000 | 234 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,476,000 | 710 |
| Memoranda: |
| Total noninterest-bearing balances | $11,578,000 | 1,342 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,157,000 | 2,704 |
| By balance type: |
| Cash items in process of collection | $4,799,000 | 1,329 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,799,000 | 542 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,434 |
| Memoranda: |
| Total noninterest-bearing balances | $5,115,000 | 2,717 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,399,000 | 1,211 |
| By balance type: |
| Cash items in process of collection | $4,957,000 | 1,367 |
| Collection in domestic offices | $29,000 | 1,405 |
| Currency and coin in domestic offices | $4,928,000 | 541 |
| Balances due from depository institutions in U.S. | $12,274,000 | 526 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $168,000 | 1,402 |
| Memoranda: |
| Total noninterest-bearing balances | $12,271,000 | 1,216 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,770,000 | 1,244 |
| By balance type: |
| Cash items in process of collection | $4,570,000 | 1,420 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $4,536,000 | 589 |
| Balances due from depository institutions in U.S. | $12,117,000 | 545 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,000 | 1,526 |
| Memoranda: |
| Total noninterest-bearing balances | $11,903,000 | 1,221 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,138,000 | 2,075 |
| By balance type: |
| Cash items in process of collection | $4,445,000 | 1,447 |
| Collection in domestic offices | $16,000 | 1,411 |
| Currency and coin in domestic offices | $4,429,000 | 651 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,492,000 | 786 |
| Memoranda: |
| Total noninterest-bearing balances | $6,000,000 | 2,699 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,344,000 | 995 |
| By balance type: |
| Cash items in process of collection | $4,344,000 | 1,423 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $4,343,000 | 608 |
| Balances due from depository institutions in U.S. | $15,904,000 | 400 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $96,000 | 1,489 |
| Memoranda: |
| Total noninterest-bearing balances | $4,444,000 | 3,215 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,421,000 | 1,023 |
| By balance type: |
| Cash items in process of collection | $5,533,000 | 1,309 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $5,526,000 | 482 |
| Balances due from depository institutions in U.S. | $13,875,000 | 502 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,013,000 | 77 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: |
| Total noninterest-bearing balances | $7,546,000 | 2,207 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,710,000 | 2,849 |
| By balance type: |
| Cash items in process of collection | $2,987,000 | 1,698 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,986,000 | 879 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,065,000 | 816 |
| Memoranda: |
| Total noninterest-bearing balances | $5,055,000 | 3,006 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,739,000 | 3,743 |
| By balance type: |
| Cash items in process of collection | $3,347,000 | 1,633 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $3,346,000 | 851 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $216,000 | 1,380 |
| Memoranda: |
| Total noninterest-bearing balances | $3,584,000 | 4,179 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,104,000 | 3,538 |
| By balance type: |
| Cash items in process of collection | $4,006,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $4,005,000 | 630 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,642 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $537,000 | 1,210 |
| Memoranda: |
| Total noninterest-bearing balances | $4,558,000 | 3,365 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,249,000 | 5,275 |
| By balance type: |
| Cash items in process of collection | $1,167,000 | 2,067 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $1,166,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $664,000 | 1,076 |
| Memoranda: |
| Total noninterest-bearing balances | $1,856,000 | 5,912 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,129,000 | 6,501 |
| By balance type: |
| Cash items in process of collection | $948,000 | 2,140 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $947,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,102,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $79,000 | 1,406 |
| Memoranda: |
| Total noninterest-bearing balances | $1,041,000 | 7,310 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,979,000 | 6,896 |
| By balance type: |
| Cash items in process of collection | $911,000 | 2,033 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $910,000 | 1,353 |
| Balances due from depository institutions in U.S. | $936,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $132,000 | 1,249 |
| Memoranda: |
| Total noninterest-bearing balances | $1,046,000 | 7,495 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,790,000 | 4,228 |
| By balance type: |
| Cash items in process of collection | $992,000 | 2,037 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $975,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $812,000 | 1,016 |
| Memoranda: |
| Total noninterest-bearing balances | $1,809,000 | 6,130 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,590,000 | 4,445 |
| By balance type: |
| Cash items in process of collection | $1,153,000 | 2,009 |
| Collection in domestic offices | $13,000 | 1,202 |
| Currency and coin in domestic offices | $1,140,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,000 | 1,380 |
| Memoranda: |
| Total noninterest-bearing balances | $1,187,000 | 7,264 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,035,000 | 4,209 |
| By balance type: |
| Cash items in process of collection | $1,109,000 | 2,049 |
| Collection in domestic offices | $14,000 | 1,199 |
| Currency and coin in domestic offices | $1,095,000 | 1,367 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $110,000 | 1,300 |
| Memoranda: |
| Total noninterest-bearing balances | $1,223,000 | 7,224 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,070,000 | 7,124 |
| By balance type: |
| Cash items in process of collection | $1,059,000 | 1,956 |
| Collection in domestic offices | $24,000 | 1,107 |
| Currency and coin in domestic offices | $1,035,000 | 1,280 |
| Balances due from depository institutions in U.S. | $908,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $103,000 | 1,222 |
| Memoranda: |
| Total noninterest-bearing balances | $1,162,000 | 7,551 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,881,000 | 6,213 |
| By balance type: |
| Cash items in process of collection | $1,086,000 | 1,967 |
| Collection in domestic offices | $26,000 | 1,123 |
| Currency and coin in domestic offices | $1,060,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $46,000 | 1,299 |
| Memoranda: |
| Total noninterest-bearing balances | $1,132,000 | 7,577 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,853,000 | 5,472 |
| By balance type: |
| Cash items in process of collection | $825,000 | 2,050 |
| Collection in domestic offices | $18,000 | 1,149 |
| Currency and coin in domestic offices | $807,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $113,000 | 1,245 |
| Memoranda: |
| Total noninterest-bearing balances | $943,000 | 7,987 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,450,000 | 5,026 |
| By balance type: |
| Cash items in process of collection | $857,000 | 2,042 |
| Collection in domestic offices | $32,000 | 1,101 |
| Currency and coin in domestic offices | $825,000 | 1,320 |
| Balances due from depository institutions in U.S. | $3,563,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $30,000 | 1,301 |
| Memoranda: |
| Total noninterest-bearing balances | $887,000 | 8,104 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,187,000 | 7,150 |
| By balance type: |
| Cash items in process of collection | $1,672,000 | 1,750 |
| Collection in domestic offices | $30,000 | 1,042 |
| Currency and coin in domestic offices | $1,642,000 | 1,119 |
| Balances due from depository institutions in U.S. | $451,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $64,000 | 1,169 |
| Memoranda: |
| Total noninterest-bearing balances | $1,736,000 | 6,678 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,751,000 | 4,582 |
| By balance type: |
| Cash items in process of collection | $1,145,000 | 1,793 |
| Collection in domestic offices | $83,000 | 969 |
| Currency and coin in domestic offices | $1,062,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,068,000 | 617 |
| Memoranda: |
| Total noninterest-bearing balances | $3,213,000 | 4,597 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,162,000 | 1,673 |
| By balance type: |
| Cash items in process of collection | $893,000 | 5,680 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $893,000 | 3,466 |
| Balances due from depository institutions in U.S. | $10,334,000 | 685 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $935,000 | 1,518 |
| Memoranda: |
| Total noninterest-bearing balances | $1,857,000 | 6,123 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,627,000 | 4,442 |
| By balance type: |
| Cash items in process of collection | $1,928,000 | 4,875 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,928,000 | 3,254 |
| Balances due from depository institutions in U.S. | $2,597,000 | 2,636 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $102,000 | 2,398 |
| Memoranda: |
| Total noninterest-bearing balances | $4,348,000 | 3,798 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,902,000 | 2,506 |
| By balance type: |
| Cash items in process of collection | $884,000 | 5,831 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $884,000 | 3,327 |
| Balances due from depository institutions in U.S. | $8,018,000 | 1,042 |
| 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 | $922,000 | 8,551 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,655,000 | 4,148 |
| By balance type: |
| Cash items in process of collection | $102,000 | 10,232 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $102,000 | 8,785 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,641 |
| 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 | $529,000 | 9,838 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,201,000 | 4,660 |
| By balance type: |
| Cash items in process of collection | $133,000 | 10,436 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $133,000 | 8,828 |
| Balances due from depository institutions in U.S. | $4,068,000 | 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 | $185,000 | 11,186 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,709,000 | 2,782 |
| By balance type: |
| Cash items in process of collection | $84,000 | 11,289 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $84,000 | 9,703 |
| Balances due from depository institutions in U.S. | $7,625,000 | 993 |
| 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 | $98,000 | 11,814 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $546,000 | 12,085 |
| By balance type: |
| Cash items in process of collection | $94,000 | 11,755 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $94,000 | 10,050 |
| Balances due from depository institutions in U.S. | $452,000 | 8,980 |
| 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 | $107,000 | 12,397 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,598,000 | 9,903 |
| By balance type: |
| Cash items in process of collection | $80,000 | 12,526 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $80,000 | 10,626 |
| Balances due from depository institutions in U.S. | $1,518,000 | 5,596 |
| 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 | $196,000 | 12,905 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,510,000 | 10,912 |
| By balance type: |
| Cash items in process of collection | $62,000 | 13,323 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $62,000 | 11,243 |
| Balances due from depository institutions in U.S. | $1,448,000 | 6,536 |
| 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 | $86,000 | 13,752 |
