| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,902,000 | 1,486 |
| By balance type: |
| Cash items in process of collection | $2,143,000 | 1,755 |
| Collection in domestic offices | $387,000 | 1,009 |
| Currency and coin in domestic offices | $1,756,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000 | 213 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,020,000 | 250 |
| Memoranda: |
| Total noninterest-bearing balances | $13,617,000 | 1,159 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $53,814,000 | 394 |
| By balance type: |
| Cash items in process of collection | $2,117,000 | 1,763 |
| Collection in domestic offices | $401,000 | 1,009 |
| Currency and coin in domestic offices | $1,716,000 | 1,240 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,000 | 208 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,500,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $53,436,000 | 310 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,059,000 | 1,457 |
| By balance type: |
| Cash items in process of collection | $2,001,000 | 1,816 |
| Collection in domestic offices | $402,000 | 1,013 |
| Currency and coin in domestic offices | $1,599,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $4,000 | 208 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,060,000 | 222 |
| Memoranda: |
| Total noninterest-bearing balances | $15,881,000 | 975 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,949,000 | 1,254 |
| By balance type: |
| Cash items in process of collection | $2,119,000 | 1,738 |
| Collection in domestic offices | $495,000 | 965 |
| Currency and coin in domestic offices | $1,624,000 | 1,205 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,244,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $18,421,000 | 925 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,661,000 | 848 |
| By balance type: |
| Cash items in process of collection | $2,940,000 | 1,536 |
| Collection in domestic offices | $1,288,000 | 918 |
| Currency and coin in domestic offices | $1,652,000 | 1,186 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,000 | 214 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,049,000 | 116 |
| Memoranda: |
| Total noninterest-bearing balances | $29,661,000 | 586 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $42,520,000 | 621 |
| By balance type: |
| Cash items in process of collection | $1,621,000 | 1,847 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $1,619,000 | 1,180 |
| Balances due from depository institutions in U.S. | $21,432,000 | 345 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,000 | 210 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,464,000 | 159 |
| Memoranda: |
| Total noninterest-bearing balances | $22,419,000 | 832 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,075,000 | 945 |
| By balance type: |
| Cash items in process of collection | $2,027,000 | 1,737 |
| Collection in domestic offices | $15,000 | 1,143 |
| Currency and coin in domestic offices | $2,012,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,000 | 214 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $23,800,000 | 120 |
| Memoranda: |
| Total noninterest-bearing balances | $27,075,000 | 639 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $79,240,000 | 310 |
| By balance type: |
| Cash items in process of collection | $2,264,000 | 1,627 |
| Collection in domestic offices | $488,000 | 921 |
| Currency and coin in domestic offices | $1,776,000 | 1,108 |
| Balances due from depository institutions in U.S. | $51,169,000 | 149 |
| 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 | $25,807,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $29,129,000 | 603 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,440,000 | 3,633 |
| By balance type: |
| Cash items in process of collection | $2,015,000 | 1,595 |
| Collection in domestic offices | $98,000 | 965 |
| Currency and coin in domestic offices | $1,917,000 | 1,031 |
| Balances due from depository institutions in U.S. | $409,000 | 1,491 |
| 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 | $4,016,000 | 458 |
| Memoranda: |
| Total noninterest-bearing balances | $6,440,000 | 2,611 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,683,000 | 1,924 |
| By balance type: |
| Cash items in process of collection | $2,129,000 | 3,403 |
| Collection in domestic offices | $284,000 | 3,862 |
| Currency and coin in domestic offices | $1,845,000 | 1,752 |
| Balances due from depository institutions in U.S. | $2,385,000 | 3,002 |
| 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 | $6,169,000 | 447 |
| Memoranda: |
| Total noninterest-bearing balances | $10,593,000 | 1,512 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,662,000 | 2,496 |
| By balance type: |
| Cash items in process of collection | $5,287,000 | 2,082 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,287,000 | 1,136 |
| Balances due from depository institutions in U.S. | $191,000 | 8,489 |
| 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 | $3,184,000 | 653 |
| Memoranda: |
| Total noninterest-bearing balances | $8,577,000 | 1,975 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,453,000 | 1,522 |
| By balance type: |
| Cash items in process of collection | $1,161,000 | 5,050 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,161,000 | 2,574 |
| Balances due from depository institutions in U.S. | $13,292,000 | 588 |
| 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 | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $14,453,000 | 1,068 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,620,000 | 6,310 |
| By balance type: |
| Cash items in process of collection | $894,000 | 6,096 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $894,000 | 3,518 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: |
| Total noninterest-bearing balances | $2,620,000 | 5,173 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,488,000 | 4,397 |
| By balance type: |
| Cash items in process of collection | $622,000 | 7,435 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $606,000 | 4,927 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,963 |
| 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 | $4,488,000 | 3,510 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,655,000 | 8,733 |
| By balance type: |
| Cash items in process of collection | $1,613,000 | 4,645 |
| Collection in domestic offices | $1,200,000 | 3,139 |
| Currency and coin in domestic offices | $413,000 | 6,117 |
| Balances due from depository institutions in U.S. | $42,000 | 10,941 |
| 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 | $1,655,000 | 7,436 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,004,000 | 6,214 |
| By balance type: |
| Cash items in process of collection | $1,448,000 | 5,064 |
| Collection in domestic offices | $1,020,000 | 3,458 |
| Currency and coin in domestic offices | $428,000 | 6,136 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,721 |
| 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 | $1,491,000 | 8,103 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,009,000 | 8,819 |
| By balance type: |
| Cash items in process of collection | $1,235,000 | 5,458 |
| Collection in domestic offices | $826,000 | 3,681 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $774,000 | 8,303 |
| 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 | $2,009,000 | 6,909 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,799,000 | 10,117 |
| By balance type: |
| Cash items in process of collection | $1,010,000 | 6,315 |
| Collection in domestic offices | $686,000 | 4,126 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $789,000 | 9,031 |
| 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 | $1,799,000 | 8,096 |
