| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,506,000 | 1,610 |
| By balance type: |
| Cash items in process of collection | $10,781,000 | 755 |
| Collection in domestic offices | $7,634,000 | 528 |
| Currency and coin in domestic offices | $3,147,000 | 822 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,097 |
| U.S. branches of foreign banks | $95,000 | 61 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $74,000 | 1,340 |
| Memoranda: |
| Total noninterest-bearing balances | $14,411,000 | 1,067 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,693,000 | 1,041 |
| By balance type: |
| Cash items in process of collection | $18,006,000 | 531 |
| Collection in domestic offices | $14,764,000 | 362 |
| Currency and coin in domestic offices | $3,242,000 | 834 |
| Balances due from depository institutions in U.S. | $4,687,000 | 933 |
| U.S. branches of foreign banks | $95,000 | 55 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: |
| Total noninterest-bearing balances | $22,598,000 | 751 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,206,000 | 1,192 |
| By balance type: |
| Cash items in process of collection | $19,051,000 | 516 |
| Collection in domestic offices | $15,487,000 | 351 |
| Currency and coin in domestic offices | $3,564,000 | 723 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,251 |
| U.S. branches of foreign banks | $95,000 | 59 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $36,000 | 1,307 |
| Memoranda: |
| Total noninterest-bearing balances | $21,111,000 | 812 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,730,000 | 980 |
| By balance type: |
| Cash items in process of collection | $26,362,000 | 439 |
| Collection in domestic offices | $22,837,000 | 300 |
| Currency and coin in domestic offices | $3,525,000 | 726 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,404 |
| 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 | $119,000 | 1,237 |
| Memoranda: |
| Total noninterest-bearing balances | $27,730,000 | 679 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $22,266,000 | 1,155 |
| By balance type: |
| Cash items in process of collection | $13,787,000 | 668 |
| Collection in domestic offices | $9,284,000 | 542 |
| Currency and coin in domestic offices | $4,503,000 | 570 |
| Balances due from depository institutions in U.S. | $8,057,000 | 775 |
| 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 | $422,000 | 1,080 |
| Memoranda: |
| Total noninterest-bearing balances | $22,266,000 | 772 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,724,000 | 1,018 |
| By balance type: |
| Cash items in process of collection | $16,901,000 | 591 |
| Collection in domestic offices | $13,117,000 | 418 |
| Currency and coin in domestic offices | $3,784,000 | 721 |
| Balances due from depository institutions in U.S. | $7,218,000 | 780 |
| 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 | $605,000 | 949 |
| Memoranda: |
| Total noninterest-bearing balances | $24,724,000 | 692 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,549,000 | 1,019 |
| By balance type: |
| Cash items in process of collection | $16,299,000 | 611 |
| Collection in domestic offices | $12,131,000 | 451 |
| Currency and coin in domestic offices | $4,168,000 | 659 |
| Balances due from depository institutions in U.S. | $6,162,000 | 742 |
| 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 | $88,000 | 1,104 |
| Memoranda: |
| Total noninterest-bearing balances | $22,549,000 | 722 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,634,000 | 608 |
| By balance type: |
| Cash items in process of collection | $7,974,000 | 1,160 |
| Collection in domestic offices | $2,387,000 | 1,758 |
| Currency and coin in domestic offices | $5,587,000 | 531 |
| Balances due from depository institutions in U.S. | $23,543,000 | 302 |
| U.S. branches of foreign banks | $397,000 | 54 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,117,000 | 808 |
| Memoranda: |
| Total noninterest-bearing balances | $34,237,000 | 494 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,608,000 | 1,177 |
| By balance type: |
| Cash items in process of collection | $13,041,000 | 868 |
| Collection in domestic offices | $8,779,000 | 486 |
| Currency and coin in domestic offices | $4,262,000 | 1,441 |
| Balances due from depository institutions in U.S. | $987,000 | 5,330 |
| 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 | $3,580,000 | 586 |
| Memoranda: |
| Total noninterest-bearing balances | $17,608,000 | 949 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,745,000 | 1,385 |
| By balance type: |
| Cash items in process of collection | $5,143,000 | 1,627 |
| Collection in domestic offices | $1,489,000 | 2,395 |
| Currency and coin in domestic offices | $3,654,000 | 760 |
| Balances due from depository institutions in U.S. | $9,740,000 | 836 |
| 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 | $862,000 | 1,528 |
| Memoranda: |
| Total noninterest-bearing balances | $15,646,000 | 994 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,488,000 | 1,051 |
| By balance type: |
| Cash items in process of collection | $4,992,000 | 1,758 |
| Collection in domestic offices | $1,361,000 | 2,539 |
| Currency and coin in domestic offices | $3,631,000 | 836 |
| Balances due from depository institutions in U.S. | $13,896,000 | 503 |
| 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 | $600,000 | 1,729 |
| Memoranda: |
| Total noninterest-bearing balances | $19,488,000 | 843 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,169,000 | 2,860 |
| By balance type: |
| Cash items in process of collection | $2,279,000 | 3,603 |
| Collection in domestic offices | $609,000 | 3,863 |
| Currency and coin in domestic offices | $1,670,000 | 1,977 |
| Balances due from depository institutions in U.S. | $239,000 | 9,236 |
| 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 | $4,651,000 | 669 |
| Memoranda: |
| Total noninterest-bearing balances | $7,169,000 | 2,286 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,364,000 | 2,578 |
| By balance type: |
| Cash items in process of collection | $2,301,000 | 3,596 |
| Collection in domestic offices | $1,091,000 | 3,280 |
| Currency and coin in domestic offices | $1,210,000 | 2,569 |
| Balances due from depository institutions in U.S. | $645,000 | 7,598 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,418,000 | 622 |
| Memoranda: |
| Total noninterest-bearing balances | $8,364,000 | 1,985 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,782,000 | 2,948 |
| By balance type: |
| Cash items in process of collection | $2,860,000 | 3,018 |
| Collection in domestic offices | $1,862,000 | 2,454 |
| Currency and coin in domestic offices | $998,000 | 3,122 |
| Balances due from depository institutions in U.S. | $1,133,000 | 5,921 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,789,000 | 1,058 |
| Memoranda: |
| Total noninterest-bearing balances | $6,782,000 | 2,405 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,223,000 | 8,295 |
| By balance type: |
| Cash items in process of collection | $2,139,000 | 3,644 |
| Collection in domestic offices | $1,573,000 | 2,555 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $84,000 | 12,025 |
| 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 | $2,223,000 | 6,419 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,322,000 | 8,806 |
| By balance type: |
| Cash items in process of collection | $734,000 | 7,446 |
| Collection in domestic offices | $247,000 | 5,468 |
| Currency and coin in domestic offices | $487,000 | 5,313 |
| Balances due from depository institutions in U.S. | $1,588,000 | 6,132 |
| 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 | $2,322,000 | 6,765 |
