| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,781,000 | 6,509 |
| 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 | $1,652,000 | 6,847 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,938,000 | 6,292 |
| 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 | $1,757,000 | 6,641 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,142,000 | 6,010 |
| 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 | $1,494,000 | 7,123 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,015,000 | 5,134 |
| 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 | $2,205,000 | 5,854 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,694,000 | 4,823 |
| By balance type: |
| Cash items in process of collection | $654,000 | 6,505 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $654,000 | 4,384 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,433 |
| 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 | $2,169,000 | 5,616 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,743,000 | 5,215 |
| By balance type: |
| Cash items in process of collection | $873,000 | 7,132 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $873,000 | 5,497 |
| Balances due from depository institutions in U.S. | $2,870,000 | 2,380 |
| 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 | $1,934,000 | 6,649 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,365,000 | 5,557 |
| By balance type: |
| Cash items in process of collection | $739,000 | 6,344 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $738,000 | 3,835 |
| Balances due from depository institutions in U.S. | $2,626,000 | 3,169 |
| 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 | $1,841,000 | 6,408 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,912,000 | 5,920 |
| By balance type: |
| Cash items in process of collection | $844,000 | 6,252 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $844,000 | 3,707 |
| Balances due from depository institutions in U.S. | $2,068,000 | 3,483 |
| 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 | $1,869,000 | 6,436 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,902,000 | 6,157 |
| By balance type: |
| Cash items in process of collection | $1,034,000 | 5,943 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,032,000 | 3,177 |
| Balances due from depository institutions in U.S. | $1,868,000 | 3,911 |
| 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 | $2,233,000 | 6,152 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,317,000 | 5,816 |
| By balance type: |
| Cash items in process of collection | $754,000 | 6,935 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $753,000 | 3,978 |
| Balances due from depository institutions in U.S. | $2,563,000 | 3,004 |
| 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 | $2,365,000 | 6,019 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,192,000 | 5,930 |
| By balance type: |
| Cash items in process of collection | $518,000 | 8,343 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $518,000 | 5,397 |
| Balances due from depository institutions in U.S. | $2,674,000 | 2,831 |
| 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 | $2,433,000 | 6,022 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,278,000 | 6,320 |
| By balance type: |
| Cash items in process of collection | $654,000 | 7,697 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $653,000 | 4,307 |
| Balances due from depository institutions in U.S. | $2,624,000 | 3,398 |
| 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 | $2,035,000 | 6,838 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,540,000 | 8,316 |
| By balance type: |
| Cash items in process of collection | $499,000 | 8,824 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $2,041,000 | 5,027 |
| 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 | $1,676,000 | 8,435 |
