| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,655,000 | 4,507 |
| 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 | $1,455,000 | 4,098 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,138,000 | 4,356 |
| 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 | $1,211,000 | 4,298 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,731,000 | 4,600 |
| 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 | $1,135,000 | 4,356 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,484,000 | 4,406 |
| 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 | $1,172,000 | 4,375 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,934,000 | 4,374 |
| 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 | $1,266,000 | 4,306 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,215,000 | 4,246 |
| 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 | $3,129,000 | 3,098 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,120,000 | 4,199 |
| 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 | $1,462,000 | 4,208 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,812,000 | 3,870 |
| 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 | $1,209,000 | 4,410 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,074,000 | 4,190 |
| 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 | $1,175,000 | 4,495 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,438,000 | 3,880 |
| 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 | $1,546,000 | 4,136 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,429,000 | 3,780 |
| 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 | $1,570,000 | 4,139 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,428,000 | 3,515 |
| 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 | $633,000 | 5,097 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,473,000 | 4,309 |
| 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 | $956,000 | 4,805 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,968,000 | 3,982 |
| 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 | $994,000 | 4,859 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,857,000 | 4,195 |
| By balance type: |
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: |
| Total noninterest-bearing balances | $950,000 | 4,942 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,803,000 | 4,242 |
| 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 | $888,000 | 5,134 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,299,000 | 3,856 |
| By balance type: |
| Cash items in process of collection | $909,000 | 1,212 |
| Collection in domestic offices | $83,000 | 949 |
| Currency and coin in domestic offices | $826,000 | 1,150 |
| Balances due from depository institutions in U.S. | $7,390,000 | 708 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: |
| Total noninterest-bearing balances | $961,000 | 5,048 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,096,000 | 3,673 |
| By balance type: |
| Cash items in process of collection | $874,000 | 2,039 |
| Collection in domestic offices | $86,000 | 1,454 |
| Currency and coin in domestic offices | $788,000 | 1,943 |
| Balances due from depository institutions in U.S. | $8,222,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: |
| Total noninterest-bearing balances | $974,000 | 5,085 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,483,000 | 3,818 |
| By balance type: |
| Cash items in process of collection | $937,000 | 1,296 |
| Collection in domestic offices | $111,000 | 986 |
| Currency and coin in domestic offices | $826,000 | 1,230 |
| Balances due from depository institutions in U.S. | $8,546,000 | 697 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: |
| Total noninterest-bearing balances | $1,043,000 | 5,090 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,916,000 | 3,657 |
| By balance type: |
| Cash items in process of collection | $987,000 | 2,083 |
| Collection in domestic offices | $107,000 | 1,475 |
| Currency and coin in domestic offices | $880,000 | 1,980 |
| Balances due from depository institutions in U.S. | $8,754,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $175,000 | 2,050 |
| Memoranda: |
| Total noninterest-bearing balances | $1,162,000 | 5,058 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,447,000 | 3,529 |
| By balance type: |
| Cash items in process of collection | $978,000 | 2,062 |
| Collection in domestic offices | $283,000 | 1,410 |
| Currency and coin in domestic offices | $695,000 | 2,043 |
| Balances due from depository institutions in U.S. | $9,360,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $109,000 | 2,094 |
| Memoranda: |
| Total noninterest-bearing balances | $1,087,000 | 5,114 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,508,000 | 3,947 |
| By balance type: |
| Cash items in process of collection | $962,000 | 2,100 |
| Collection in domestic offices | $142,000 | 1,470 |
| Currency and coin in domestic offices | $820,000 | 2,023 |
| Balances due from depository institutions in U.S. | $7,448,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $98,000 | 2,110 |
| Memoranda: |
| Total noninterest-bearing balances | $1,061,000 | 5,213 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,500,000 | 4,059 |
| By balance type: |
| Cash items in process of collection | $1,061,000 | 2,069 |
| Collection in domestic offices | $202,000 | 1,451 |
| Currency and coin in domestic offices | $859,000 | 2,004 |
| Balances due from depository institutions in U.S. | $7,388,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,000 | 2,149 |
| Memoranda: |
| Total noninterest-bearing balances | $1,112,000 | 5,183 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,251,000 | 3,641 |
| By balance type: |
| Cash items in process of collection | $888,000 | 2,091 |
| Collection in domestic offices | $136,000 | 1,470 |
| Currency and coin in domestic offices | $752,000 | 2,019 |
| Balances due from depository institutions in U.S. | $9,264,000 | 924 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $99,000 | 2,076 |
| Memoranda: |
| Total noninterest-bearing balances | $988,000 | 5,415 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,044,000 | 3,778 |
| By balance type: |
| Cash items in process of collection | $968,000 | 2,094 |
| Collection in domestic offices | $145,000 | 1,494 |
| Currency and coin in domestic offices | $823,000 | 2,014 |
| Balances due from depository institutions in U.S. | $7,991,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,000 | 2,128 |
| Memoranda: |
| Total noninterest-bearing balances | $1,053,000 | 5,313 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,396,000 | 3,971 |
| By balance type: |
| Cash items in process of collection | $909,000 | 2,116 |
| Collection in domestic offices | $109,000 | 1,524 |
| Currency and coin in domestic offices | $800,000 | 2,037 |
| Balances due from depository institutions in U.S. | $7,388,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $99,000 | 2,138 |
| Memoranda: |
| Total noninterest-bearing balances | $1,008,000 | 5,479 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,871,000 | 3,522 |
| By balance type: |
| Cash items in process of collection | $956,000 | 2,127 |
| Collection in domestic offices | $98,000 | 1,560 |
| Currency and coin in domestic offices | $858,000 | 2,026 |
| Balances due from depository institutions in U.S. | $10,792,000 | 824 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $123,000 | 2,158 |
| Memoranda: |
| Total noninterest-bearing balances | $1,079,000 | 5,455 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,618,000 | 3,394 |
| By balance type: |
| Cash items in process of collection | $991,000 | 2,093 |
| Collection in domestic offices | $239,000 | 1,475 |
| Currency and coin in domestic offices | $752,000 | 2,048 |
| Balances due from depository institutions in U.S. | $10,538,000 | 813 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $89,000 | 2,122 |
| Memoranda: |
| Total noninterest-bearing balances | $1,080,000 | 5,585 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,176,000 | 4,087 |
| By balance type: |
| Cash items in process of collection | $856,000 | 2,155 |
| Collection in domestic offices | $93,000 | 1,562 |
| Currency and coin in domestic offices | $763,000 | 2,058 |
| Balances due from depository institutions in U.S. | $7,249,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $71,000 | 2,141 |
| Memoranda: |
| Total noninterest-bearing balances | $927,000 | 5,768 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,866,000 | 4,336 |
| By balance type: |
| Cash items in process of collection | $819,000 | 2,176 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $819,000 | 2,028 |
| Balances due from depository institutions in U.S. | $6,357,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $690,000 | 1,974 |
| Memoranda: |
| Total noninterest-bearing balances | $1,509,000 | 5,231 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,581,000 | 4,684 |
| By balance type: |
| Cash items in process of collection | $794,000 | 2,199 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $794,000 | 2,055 |
| Balances due from depository institutions in U.S. | $6,649,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $138,000 | 2,138 |
| Memoranda: |
| Total noninterest-bearing balances | $933,000 | 5,948 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,570,000 | 4,520 |
| By balance type: |
| Cash items in process of collection | $896,000 | 2,151 |
| Collection in domestic offices | $134,000 | 1,546 |
| Currency and coin in domestic offices | $762,000 | 2,066 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,000 | 2,125 |
| Memoranda: |
| Total noninterest-bearing balances | $1,000,000 | 5,927 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,183,000 | 5,035 |
| By balance type: |
| Cash items in process of collection | $806,000 | 2,179 |
| Collection in domestic offices | $21,000 | 1,659 |
| Currency and coin in domestic offices | $785,000 | 2,028 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $63,000 | 2,175 |
| Memoranda: |
| Total noninterest-bearing balances | $869,000 | 6,134 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,169,000 | 5,093 |
| By balance type: |
| Cash items in process of collection | $801,000 | 2,172 |
| Collection in domestic offices | $85,000 | 1,561 |
| Currency and coin in domestic offices | $716,000 | 2,054 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $826,000 | 2,000 |
| Memoranda: |
| Total noninterest-bearing balances | $1,627,000 | 5,207 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,120,000 | 5,661 |
| By balance type: |
| Cash items in process of collection | $788,000 | 2,188 |
| Collection in domestic offices | $85,000 | 1,571 |
| Currency and coin in domestic offices | $703,000 | 2,063 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $987,000 | 2,031 |
| Memoranda: |
| Total noninterest-bearing balances | $1,775,000 | 4,991 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,627,000 | 4,969 |
| By balance type: |
| Cash items in process of collection | $4,526,000 | 1,331 |
| Collection in domestic offices | $3,915,000 | 992 |
| Currency and coin in domestic offices | $611,000 | 2,079 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $576,000 | 2,015 |
| Memoranda: |
| Total noninterest-bearing balances | $5,102,000 | 2,969 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,082,000 | 5,224 |
| By balance type: |
| Cash items in process of collection | $3,787,000 | 1,363 |
| Collection in domestic offices | $3,050,000 | 998 |
| Currency and coin in domestic offices | $737,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $220,000 | 2,094 |
| Memoranda: |
| Total noninterest-bearing balances | $4,007,000 | 3,213 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,663,000 | 5,351 |
| By balance type: |
| Cash items in process of collection | $3,516,000 | 1,406 |
| Collection in domestic offices | $2,719,000 | 1,059 |
| Currency and coin in domestic offices | $797,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,981 |
| 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 | $625,000 | 2,009 |
| Memoranda: |
| Total noninterest-bearing balances | $3,516,000 | 3,623 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,368,000 | 5,606 |
| By balance type: |
| Cash items in process of collection | $2,755,000 | 1,584 |
| Collection in domestic offices | $1,990,000 | 1,138 |
| Currency and coin in domestic offices | $765,000 | 1,986 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,851 |
| 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 | $584,000 | 2,050 |
| Memoranda: |
| Total noninterest-bearing balances | $4,015,000 | 3,271 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,436,000 | 4,493 |
| By balance type: |
| Cash items in process of collection | $7,093,000 | 1,001 |
| Collection in domestic offices | $6,263,000 | 581 |
| Currency and coin in domestic offices | $830,000 | 1,770 |
| Balances due from depository institutions in U.S. | $755,000 | 2,320 |
| 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 | $588,000 | 1,786 |
| Memoranda: |
| Total noninterest-bearing balances | $7,094,000 | 1,987 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,981,000 | 5,593 |
| By balance type: |
| Cash items in process of collection | $3,205,000 | 1,578 |
| Collection in domestic offices | $2,484,000 | 950 |
| Currency and coin in domestic offices | $721,000 | 1,783 |
| Balances due from depository institutions in U.S. | $1,211,000 | 2,192 |
| 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 | $565,000 | 1,755 |
| Memoranda: |
| Total noninterest-bearing balances | $3,205,000 | 3,889 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,891,000 | 5,479 |
| By balance type: |
| Cash items in process of collection | $3,913,000 | 1,468 |
| Collection in domestic offices | $3,101,000 | 827 |
| Currency and coin in domestic offices | $812,000 | 1,777 |
| Balances due from depository institutions in U.S. | $510,000 | 2,434 |
| 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 | $468,000 | 1,778 |
| Memoranda: |
| Total noninterest-bearing balances | $4,764,000 | 2,708 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,887,000 | 5,576 |
| By balance type: |
| Cash items in process of collection | $3,184,000 | 1,628 |
| Collection in domestic offices | $2,311,000 | 890 |
| Currency and coin in domestic offices | $873,000 | 1,754 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,233 |
| 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 | $583,000 | 1,753 |
| Memoranda: |
| Total noninterest-bearing balances | $4,143,000 | 3,015 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,605,000 | 5,110 |
| By balance type: |
| Cash items in process of collection | $3,591,000 | 1,429 |
| Collection in domestic offices | $2,834,000 | 765 |
| Currency and coin in domestic offices | $757,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,610,000 | 2,021 |
| 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 | $404,000 | 1,705 |
| Memoranda: |
| Total noninterest-bearing balances | $4,436,000 | 2,707 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,738,000 | 3,911 |
| By balance type: |
| Cash items in process of collection | $2,726,000 | 1,745 |
| Collection in domestic offices | $1,849,000 | 981 |
| Currency and coin in domestic offices | $877,000 | 1,730 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,847 |
| 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 | $4,542,000 | 1,342 |
| Memoranda: |
| Total noninterest-bearing balances | $8,009,000 | 1,563 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,119,000 | 6,317 |
| 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 | $2,940,000 | 4,079 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,297,000 | 6,223 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,931,000 | 4,089 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,225,000 | 5,697 |
| 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 | $3,861,000 | 3,596 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,665,000 | 6,444 |
| 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 | $2,305,000 | 4,834 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,214,000 | 4,864 |
| 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 | $2,793,000 | 4,518 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,274,000 | 4,243 |
| 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 | $3,290,000 | 4,092 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,022,000 | 4,500 |
| 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 | $3,187,000 | 4,224 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,399,000 | 5,121 |
| 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 | $2,723,000 | 4,510 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,577,000 | 5,164 |
| 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 | $2,961,000 | 4,551 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,045,000 | 4,163 |
| 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 | $3,776,000 | 3,740 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,609,000 | 3,698 |
| 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 | $4,463,000 | 3,376 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,773,000 | 3,802 |
| 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 | $3,061,000 | 4,107 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,514,000 | 3,559 |
| 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 | $3,196,000 | 4,135 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,354,000 | 3,648 |
| 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 | $2,839,000 | 4,399 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,396,000 | 3,358 |
| 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 | $3,556,000 | 4,082 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,087,000 | 2,875 |
| 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 | $2,435,000 | 4,998 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,364,000 | 2,637 |
| 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 | $3,645,000 | 3,973 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,719,000 | 2,541 |
| 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 | $3,293,000 | 4,150 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,845,000 | 3,247 |
| 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 | $2,967,000 | 4,771 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,100,000 | 3,117 |
| 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 | $3,198,000 | 4,382 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,081,000 | 2,459 |
| 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 | $2,308,000 | 5,265 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,900,000 | 3,020 |
| 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 | $2,107,000 | 5,445 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,328,000 | 2,585 |
| 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 | $3,060,000 | 4,396 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,575,000 | 2,914 |
| 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 | $2,402,000 | 5,280 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,575,000 | 2,990 |
| 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 | $3,002,000 | 4,609 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,706,000 | 3,384 |
| 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 | $2,121,000 | 5,692 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,525,000 | 2,567 |
| 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 | 4,487 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,104,000 | 3,415 |
| 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 | $3,318,000 | 4,552 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,675,000 | 3,440 |
| 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 | $2,554,000 | 5,532 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,732,000 | 3,699 |
| 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 | $2,767,000 | 5,194 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,460,000 | 3,013 |
| 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 | $4,870,000 | 3,410 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,678,000 | 2,506 |
| 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 | $3,854,000 | 4,023 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,942,000 | 3,877 |
| By balance type: |
| Cash items in process of collection | $2,681,000 | 2,868 |
| Collection in domestic offices | $2,316,000 | 1,798 |
| Currency and coin in domestic offices | $365,000 | 5,961 |
| Balances due from depository institutions in U.S. | $1,886,000 | 3,584 |
| 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 | $375,000 | 1,986 |
| Memoranda: |
| Total noninterest-bearing balances | $3,300,000 | 4,277 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,112,000 | 3,030 |
| By balance type: |
| Cash items in process of collection | $2,584,000 | 3,982 |
| Collection in domestic offices | $1,783,000 | 1,799 |
| Currency and coin in domestic offices | $801,000 | 5,726 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,575 |
| 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 | $350,000 | 1,821 |
| Memoranda: |
| Total noninterest-bearing balances | $3,108,000 | 4,979 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,539,000 | 2,927 |
| By balance type: |
| Cash items in process of collection | $2,378,000 | 3,085 |
| Collection in domestic offices | $2,119,000 | 1,912 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $395,000 | 1,933 |
| Memoranda: |
| Total noninterest-bearing balances | $3,025,000 | 4,651 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,596,000 | 5,114 |
| By balance type: |
| Cash items in process of collection | $2,057,000 | 3,666 |
| Collection in domestic offices | $1,742,000 | 2,209 |
| Currency and coin in domestic offices | $315,000 | 6,683 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,360 |
| 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 | $2,734,000 | 4,995 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,594,000 | 5,307 |
| By balance type: |
| Cash items in process of collection | $2,515,000 | 3,323 |
| Collection in domestic offices | $2,206,000 | 2,059 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,724 |
| 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 | $2,766,000 | 5,262 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,377,000 | 4,656 |
| By balance type: |
| Cash items in process of collection | $2,274,000 | 3,624 |
| Collection in domestic offices | $1,969,000 | 2,343 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,600 |
| 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 | $2,933,000 | 5,119 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,596,000 | 5,355 |
| By balance type: |
| Cash items in process of collection | $2,380,000 | 3,505 |
| Collection in domestic offices | $2,050,000 | 2,272 |
| Currency and coin in domestic offices | $330,000 | 7,082 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,640 |
| 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 | $2,577,000 | 5,782 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,801,000 | 5,574 |
| By balance type: |
| Cash items in process of collection | $2,491,000 | 3,206 |
| Collection in domestic offices | $2,219,000 | 1,958 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $1,310,000 | 6,202 |
| 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 | $2,887,000 | 5,141 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,927,000 | 3,589 |
| By balance type: |
| Cash items in process of collection | $2,993,000 | 2,901 |
| Collection in domestic offices | $2,735,000 | 1,853 |
| Currency and coin in domestic offices | $258,000 | 7,848 |
| Balances due from depository institutions in U.S. | $3,934,000 | 2,529 |
| 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 | $5,683,000 | 3,032 |
