| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $26,401,000 | 836 |
| By balance type: |
| Cash items in process of collection | $2,804,000 | 1,619 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,804,000 | 959 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,888,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $26,094,000 | 612 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $24,720,000 | 949 |
| By balance type: |
| Cash items in process of collection | $3,326,000 | 1,488 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,326,000 | 783 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,914,000 | 136 |
| Memoranda: |
| Total noninterest-bearing balances | $24,683,000 | 636 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,968,000 | 1,428 |
| By balance type: |
| Cash items in process of collection | $4,214,000 | 1,337 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,214,000 | 660 |
| Balances due from depository institutions in U.S. | $886,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,868,000 | 242 |
| Memoranda: |
| Total noninterest-bearing balances | $16,931,000 | 1,026 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,035,000 | 958 |
| By balance type: |
| Cash items in process of collection | $3,038,000 | 1,520 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,038,000 | 839 |
| Balances due from depository institutions in U.S. | $5,883,000 | 889 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,114,000 | 180 |
| Memoranda: |
| Total noninterest-bearing balances | $21,998,000 | 788 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,120,000 | 1,185 |
| By balance type: |
| Cash items in process of collection | $3,166,000 | 1,495 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,166,000 | 783 |
| Balances due from depository institutions in U.S. | $990,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,964,000 | 167 |
| Memoranda: |
| Total noninterest-bearing balances | $23,083,000 | 805 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,564,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $3,271,000 | 1,461 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,271,000 | 744 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $18,846,000 | 155 |
| Memoranda: |
| Total noninterest-bearing balances | $23,539,000 | 736 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,789,000 | 673 |
| By balance type: |
| Cash items in process of collection | $3,325,000 | 1,426 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,325,000 | 811 |
| Balances due from depository institutions in U.S. | $13,117,000 | 526 |
| 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 | $20,347,000 | 141 |
| Memoranda: |
| Total noninterest-bearing balances | $25,578,000 | 668 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,386,000 | 1,374 |
| By balance type: |
| Cash items in process of collection | $2,832,000 | 1,442 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $2,830,000 | 874 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,101 |
| 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 | $12,632,000 | 215 |
| Memoranda: |
| Total noninterest-bearing balances | $17,244,000 | 967 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,041,000 | 889 |
| By balance type: |
| Cash items in process of collection | $2,994,000 | 2,634 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,991,000 | 988 |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,010 |
| 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 | $12,860,000 | 223 |
| Memoranda: |
| Total noninterest-bearing balances | $17,413,000 | 933 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,770,000 | 1,307 |
| By balance type: |
| Cash items in process of collection | $3,979,000 | 2,717 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $3,973,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,086 |
| 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 | $10,715,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $15,685,000 | 1,052 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,319,000 | 1,061 |
| By balance type: |
| Cash items in process of collection | $3,266,000 | 2,423 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $3,260,000 | 838 |
| Balances due from depository institutions in U.S. | $15,944,000 | 478 |
| 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 | $1,109,000 | 1,391 |
| Memoranda: |
| Total noninterest-bearing balances | $20,215,000 | 778 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,067,000 | 2,006 |
| By balance type: |
| Cash items in process of collection | $2,121,000 | 3,577 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $2,109,000 | 1,506 |
| Balances due from depository institutions in U.S. | $7,843,000 | 914 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $103,000 | 2,458 |
| Memoranda: |
| Total noninterest-bearing balances | $8,210,000 | 1,856 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,045,000 | 1,391 |
| By balance type: |
| Cash items in process of collection | $1,739,000 | 4,387 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $1,713,000 | 1,927 |
| Balances due from depository institutions in U.S. | $12,599,000 | 566 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $707,000 | 1,754 |
| Memoranda: |
| Total noninterest-bearing balances | $7,517,000 | 2,187 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,768,000 | 3,648 |
| By balance type: |
| Cash items in process of collection | $1,193,000 | 5,553 |
| Collection in domestic offices | $388,000 | 4,493 |
| Currency and coin in domestic offices | $805,000 | 3,751 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,719 |
| 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 | $5,687,000 | 2,814 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,223,000 | 2,743 |
| By balance type: |
| Cash items in process of collection | $1,385,000 | 5,213 |
| Collection in domestic offices | $624,000 | 4,153 |
| Currency and coin in domestic offices | $761,000 | 3,998 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,166 |
| 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 | $7,223,000 | 2,229 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,187,000 | 4,215 |
| By balance type: |
| Cash items in process of collection | $1,131,000 | 5,778 |
| Collection in domestic offices | $452,000 | 4,585 |
| Currency and coin in domestic offices | $679,000 | 4,158 |
| Balances due from depository institutions in U.S. | $4,056,000 | 2,123 |
| 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 | $5,187,000 | 2,943 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,209,000 | 7,010 |
| By balance type: |
| Cash items in process of collection | $308,000 | 10,317 |
| Collection in domestic offices | $81,000 | 6,735 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $2,901,000 | 3,555 |
| 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 | $3,209,000 | 5,135 |
