| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,963,000 | 4,316 |
| 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 | $3,938,000 | 3,386 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,108,000 | 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 | $3,086,000 | 4,226 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,622,000 | 4,020 |
| 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 | $4,603,000 | 3,044 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,966,000 | 4,728 |
| 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 | $3,950,000 | 3,821 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,121,000 | 5,177 |
| 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 | $3,108,000 | 4,254 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,280,000 | 4,413 |
| 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 | $4,271,000 | 3,517 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,094,000 | 4,504 |
| 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 | $4,088,000 | 3,533 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,818,000 | 4,945 |
| 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 | $3,815,000 | 3,980 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,728,000 | 4,955 |
| 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 | $3,725,000 | 3,947 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,679,000 | 4,204 |
| 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 | $4,676,000 | 3,246 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,811,000 | 4,016 |
| 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 | $4,808,000 | 3,017 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,882,000 | 4,778 |
| 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 | $3,879,000 | 3,641 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,045,000 | 4,762 |
| 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 | $4,043,000 | 3,650 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,671,000 | 2,175 |
| 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 | $10,669,000 | 1,566 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,567,000 | 2,415 |
| 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 | $9,565,000 | 1,667 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,481,000 | 2,577 |
| 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 | $9,479,000 | 1,865 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,425,000 | 2,928 |
| By balance type: |
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $8,423,000 | 2,060 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,699,000 | 3,435 |
| 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 | $7,697,000 | 2,396 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,771,000 | 3,310 |
| 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 | $7,769,000 | 2,242 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,818,000 | 2,630 |
| 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 | $9,816,000 | 1,804 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,656,000 | 3,534 |
| 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 | $6,654,000 | 2,512 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,353,000 | 5,168 |
| By balance type: |
| Cash items in process of collection | $566,000 | 6,855 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $566,000 | 4,800 |
| Balances due from depository institutions in U.S. | $2,787,000 | 2,639 |
| 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 | $3,351,000 | 4,229 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,650,000 | 4,418 |
| By balance type: |
| Cash items in process of collection | $1,710,000 | 5,256 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,710,000 | 3,588 |
| Balances due from depository institutions in U.S. | $2,940,000 | 2,315 |
| 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 | $4,650,000 | 3,588 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,552,000 | 4,423 |
| By balance type: |
| Cash items in process of collection | $682,000 | 6,551 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $682,000 | 4,082 |
| Balances due from depository institutions in U.S. | $3,870,000 | 2,244 |
| 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 | $4,552,000 | 3,249 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,107,000 | 4,609 |
| By balance type: |
| Cash items in process of collection | $645,000 | 7,009 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $643,000 | 4,587 |
| Balances due from depository institutions in U.S. | $3,462,000 | 2,161 |
| 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 | $4,107,000 | 3,613 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,851,000 | 6,246 |
| By balance type: |
| Cash items in process of collection | $531,000 | 7,858 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $531,000 | 5,382 |
| Balances due from depository institutions in U.S. | $2,320,000 | 3,236 |
| 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 | $2,752,000 | 5,290 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,484,000 | 9,128 |
| By balance type: |
| Cash items in process of collection | $465,000 | 8,294 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $465,000 | 5,696 |
| Balances due from depository institutions in U.S. | $1,019,000 | 6,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $1,385,000 | 8,111 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,138,000 | 7,883 |
| By balance type: |
| Cash items in process of collection | $470,000 | 8,627 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $469,000 | 5,788 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,493 |
| 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 | $2,039,000 | 6,821 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,682,000 | 9,674 |
| By balance type: |
| Cash items in process of collection | $527,000 | 8,428 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $527,000 | 5,177 |
| Balances due from depository institutions in U.S. | $1,155,000 | 6,743 |
| 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 | $1,583,000 | 8,084 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,741,000 | 6,234 |
| By balance type: |
| Cash items in process of collection | $512,000 | 8,734 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $3,229,000 | 3,187 |
| 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 | $2,256,000 | 6,924 |
