| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,607,000 | 720 |
| By balance type: |
| Cash items in process of collection | $21,693,000 | 390 |
| Collection in domestic offices | $8,906,000 | 430 |
| Currency and coin in domestic offices | $12,787,000 | 206 |
| Balances due from depository institutions in U.S. | $5,743,000 | 860 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $146,000 | 149 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: |
| Total noninterest-bearing balances | $25,272,000 | 571 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,036,000 | 461 |
| By balance type: |
| Cash items in process of collection | $34,789,000 | 297 |
| Collection in domestic offices | $23,068,000 | 220 |
| Currency and coin in domestic offices | $11,721,000 | 238 |
| Balances due from depository institutions in U.S. | $10,216,000 | 577 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,000 | 1,386 |
| Memoranda: |
| Total noninterest-bearing balances | $43,913,000 | 365 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $54,892,000 | 383 |
| By balance type: |
| Cash items in process of collection | $43,873,000 | 241 |
| Collection in domestic offices | $30,252,000 | 177 |
| Currency and coin in domestic offices | $13,621,000 | 211 |
| Balances due from depository institutions in U.S. | $10,971,000 | 563 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $19,000 | 193 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $29,000 | 1,385 |
| Memoranda: |
| Total noninterest-bearing balances | $53,774,000 | 307 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $57,547,000 | 371 |
| By balance type: |
| Cash items in process of collection | $40,489,000 | 252 |
| Collection in domestic offices | $30,465,000 | 167 |
| Currency and coin in domestic offices | $10,024,000 | 275 |
| Balances due from depository institutions in U.S. | $10,315,000 | 619 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $97,000 | 163 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,646,000 | 383 |
| Memoranda: |
| Total noninterest-bearing balances | $56,438,000 | 278 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,977,000 | 476 |
| By balance type: |
| Cash items in process of collection | $30,060,000 | 364 |
| Collection in domestic offices | $19,735,000 | 287 |
| Currency and coin in domestic offices | $10,325,000 | 293 |
| Balances due from depository institutions in U.S. | $9,449,000 | 626 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $92,000 | 164 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,376,000 | 340 |
| Memoranda: |
| Total noninterest-bearing balances | $46,634,000 | 378 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,780,000 | 532 |
| By balance type: |
| Cash items in process of collection | $30,221,000 | 357 |
| Collection in domestic offices | $20,565,000 | 276 |
| Currency and coin in domestic offices | $9,656,000 | 303 |
| Balances due from depository institutions in U.S. | $9,935,000 | 655 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $214,000 | 154 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,410,000 | 428 |
| Memoranda: |
| Total noninterest-bearing balances | $45,722,000 | 386 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $64,743,000 | 404 |
| By balance type: |
| Cash items in process of collection | $48,599,000 | 259 |
| Collection in domestic offices | $39,754,000 | 187 |
| Currency and coin in domestic offices | $8,845,000 | 306 |
| Balances due from depository institutions in U.S. | $9,545,000 | 710 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,000 | 205 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,591,000 | 418 |
| Memoranda: |
| Total noninterest-bearing balances | $63,458,000 | 302 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,354,000 | 454 |
| By balance type: |
| Cash items in process of collection | $29,566,000 | 392 |
| Collection in domestic offices | $19,847,000 | 331 |
| Currency and coin in domestic offices | $9,719,000 | 283 |
| Balances due from depository institutions in U.S. | $23,286,000 | 313 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $222,000 | 151 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,280,000 | 837 |
| Memoranda: |
| Total noninterest-bearing balances | $34,926,000 | 502 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $77,504,000 | 315 |
| By balance type: |
| Cash items in process of collection | $67,221,000 | 195 |
| Collection in domestic offices | $55,232,000 | 139 |
| Currency and coin in domestic offices | $11,989,000 | 261 |
| Balances due from depository institutions in U.S. | $8,020,000 | 734 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $214,000 | 151 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,049,000 | 721 |
| Memoranda: |
| Total noninterest-bearing balances | $76,290,000 | 249 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,359,000 | 944 |
| By balance type: |
| Cash items in process of collection | $18,718,000 | 553 |
| Collection in domestic offices | $9,876,000 | 508 |
| Currency and coin in domestic offices | $8,842,000 | 350 |
| Balances due from depository institutions in U.S. | $5,508,000 | 779 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $109,000 | 182 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,000 | 1,160 |
| Memoranda: |
| Total noninterest-bearing balances | $23,342,000 | 697 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $41,238,000 | 507 |
| By balance type: |
| Cash items in process of collection | $37,622,000 | 304 |
| Collection in domestic offices | $30,180,000 | 239 |
| Currency and coin in domestic offices | $7,442,000 | 394 |
| Balances due from depository institutions in U.S. | $3,475,000 | 2,131 |
| U.S. branches of foreign banks | $87,000 | 75 |
| Balances due from foreign banks | $109,000 | 200 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $32,000 | 2,841 |
| Memoranda: |
| Total noninterest-bearing balances | $40,187,000 | 411 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $58,954,000 | 368 |
| By balance type: |
| Cash items in process of collection | $41,739,000 | 307 |
| Collection in domestic offices | $21,284,000 | 246 |
| Currency and coin in domestic offices | $20,455,000 | 298 |
| Balances due from depository institutions in U.S. | $16,498,000 | 353 |
| U.S. branches of foreign banks | $18,000 | 111 |
| Balances due from foreign banks | $59,000 | 248 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $658,000 | 1,498 |
| Memoranda: |
| Total noninterest-bearing balances | $58,905,000 | 304 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $63,313,000 | 356 |
| By balance type: |
| Cash items in process of collection | $22,944,000 | 474 |
| Collection in domestic offices | $14,882,000 | 411 |
| Currency and coin in domestic offices | $8,062,000 | 380 |
| Balances due from depository institutions in U.S. | $37,103,000 | 198 |
| U.S. branches of foreign banks | $15,000 | 114 |
| Balances due from foreign banks | $79,000 | 255 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,187,000 | 762 |
| Memoranda: |
| Total noninterest-bearing balances | $44,254,000 | 390 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,664,000 | 664 |
| By balance type: |
| Cash items in process of collection | $19,189,000 | 547 |
| Collection in domestic offices | $10,816,000 | 521 |
| Currency and coin in domestic offices | $8,373,000 | 412 |
| Balances due from depository institutions in U.S. | $9,735,000 | 717 |
| U.S. branches of foreign banks | $26,000 | 120 |
| Balances due from foreign banks | $45,000 | 292 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,695,000 | 736 |
| Memoranda: |
| Total noninterest-bearing balances | $32,638,000 | 532 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,824,000 | 656 |
| By balance type: |
| Cash items in process of collection | $23,379,000 | 524 |
| Collection in domestic offices | $13,011,000 | 513 |
| Currency and coin in domestic offices | $10,368,000 | 369 |
| Balances due from depository institutions in U.S. | $10,189,000 | 722 |
| U.S. branches of foreign banks | $5,000 | 142 |
| Balances due from foreign banks | $75,000 | 295 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,181,000 | 1,473 |
| Memoranda: |
| Total noninterest-bearing balances | $34,793,000 | 561 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,370,000 | 506 |
| By balance type: |
| Cash items in process of collection | $36,208,000 | 412 |
| Collection in domestic offices | $28,504,000 | 331 |
| Currency and coin in domestic offices | $7,704,000 | 462 |
| Balances due from depository institutions in U.S. | $11,993,000 | 618 |
| U.S. branches of foreign banks | $10,000 | 147 |
| Balances due from foreign banks | $157,000 | 293 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,012,000 | 671 |
| Memoranda: |
| Total noninterest-bearing balances | $53,350,000 | 424 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,024,000 | 543 |
| By balance type: |
| Cash items in process of collection | $26,335,000 | 492 |
| Collection in domestic offices | $18,935,000 | 420 |
| Currency and coin in domestic offices | $7,400,000 | 468 |
| Balances due from depository institutions in U.S. | $14,996,000 | 424 |
| U.S. branches of foreign banks | $10,000 | 168 |
| Balances due from foreign banks | $314,000 | 294 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,379,000 | 778 |
| Memoranda: |
| Total noninterest-bearing balances | $45,994,000 | 473 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $51,099,000 | 518 |
| By balance type: |
| Cash items in process of collection | $33,388,000 | 403 |
| Collection in domestic offices | $23,579,000 | 321 |
| Currency and coin in domestic offices | $9,809,000 | 351 |
| Balances due from depository institutions in U.S. | $16,409,000 | 409 |
| U.S. branches of foreign banks | $14,000 | 178 |
| Balances due from foreign banks | $9,000 | 447 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,293,000 | 1,571 |
| Memoranda: |
| Total noninterest-bearing balances | $51,043,000 | 414 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,185,000 | 732 |
| By balance type: |
| Cash items in process of collection | $28,513,000 | 494 |
| Collection in domestic offices | $20,630,000 | 411 |
| Currency and coin in domestic offices | $7,883,000 | 413 |
| Balances due from depository institutions in U.S. | $9,166,000 | 906 |
| U.S. branches of foreign banks | $11,000 | 208 |
| Balances due from foreign banks | $28,000 | 487 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $478,000 | 2,054 |
| Memoranda: |
| Total noninterest-bearing balances | $38,176,000 | 565 |
