| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,477,000 | 3,166 |
| 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 | $6,333,000 | 2,375 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,903,000 | 5,721 |
| 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 | $2,700,000 | 4,795 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,229,000 | 5,504 |
| 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 | $3,068,000 | 4,511 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,445,000 | 5,344 |
| 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 | $3,325,000 | 4,304 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,615,000 | 5,280 |
| 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 | $3,392,000 | 4,212 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,252,000 | 4,928 |
| 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 | $3,728,000 | 4,219 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,128,000 | 5,095 |
| 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 | $3,604,000 | 4,267 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,048,000 | 6,240 |
| 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 | $2,709,000 | 5,354 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,859,000 | 6,382 |
| 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 | $2,775,000 | 5,182 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,515,000 | 6,745 |
| 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 | $2,380,000 | 5,671 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,082,000 | 8,712 |
| 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 | $959,000 | 8,124 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $995,000 | 8,734 |
| By balance type: |
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $211,000 | 7,162 |
| Balances due from depository institutions in U.S. | $782,000 | 6,001 |
| 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 | $961,000 | 8,033 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,294,000 | 8,658 |
| By balance type: |
| Cash items in process of collection | $284,000 | 9,173 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $284,000 | 7,851 |
| Balances due from depository institutions in U.S. | $1,010,000 | 5,257 |
| 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 | $1,294,000 | 7,888 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,952,000 | 7,523 |
| By balance type: |
| Cash items in process of collection | $119,000 | 9,646 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $110,000 | 8,338 |
| Balances due from depository institutions in U.S. | $1,833,000 | 4,157 |
| 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 | $560,000 | 9,497 |
