| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,342,000 | 4,481 |
| By balance type: |
| Cash items in process of collection | $630,000 | 2,471 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $630,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $573,000 | 1,066 |
| Memoranda: |
| Total noninterest-bearing balances | $4,298,000 | 3,572 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,887,000 | 3,360 |
| By balance type: |
| Cash items in process of collection | $646,000 | 2,461 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $646,000 | 1,718 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,576,000 | 771 |
| Memoranda: |
| Total noninterest-bearing balances | $5,816,000 | 2,605 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,728,000 | 4,843 |
| By balance type: |
| Cash items in process of collection | $559,000 | 2,524 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $559,000 | 1,761 |
| Balances due from depository institutions in U.S. | $598,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,571,000 | 680 |
| Memoranda: |
| Total noninterest-bearing balances | $3,634,000 | 3,982 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,974,000 | 3,989 |
| By balance type: |
| Cash items in process of collection | $631,000 | 2,599 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $631,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,220,000 | 637 |
| Memoranda: |
| Total noninterest-bearing balances | $4,974,000 | 3,038 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,056,000 | 4,110 |
| 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 | $5,056,000 | 3,183 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,884,000 | 2,880 |
| 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 | $7,884,000 | 2,157 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,993,000 | 2,737 |
| 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 | $7,993,000 | 2,040 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,237,000 | 2,913 |
| 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 | $7,237,000 | 2,124 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,813,000 | 1,077 |
| 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 | $18,715,000 | 759 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,045,000 | 3,523 |
| 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 | $5,947,000 | 2,634 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,333,000 | 4,625 |
| 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 | $4,236,000 | 3,575 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,979,000 | 4,972 |
| 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 | $3,881,000 | 3,794 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,069,000 | 4,341 |
| 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 | $4,971,000 | 3,323 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,709,000 | 4,648 |
| 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 | $4,611,000 | 3,511 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,378,000 | 3,987 |
| 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 | $6,280,000 | 2,885 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,251,000 | 4,478 |
| 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 | $5,152,000 | 3,261 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,510,000 | 5,662 |
| 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 | $3,414,000 | 4,495 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,127,000 | 3,774 |
| 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 | $6,031,000 | 2,742 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,317,000 | 5,201 |
| By balance type: |
| Cash items in process of collection | $1,223,000 | 4,886 |
| Collection in domestic offices | $298,000 | 3,819 |
| Currency and coin in domestic offices | $925,000 | 3,386 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,303 |
| 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 | $3,222,000 | 4,369 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,229,000 | 5,803 |
| By balance type: |
| Cash items in process of collection | $1,789,000 | 5,110 |
| Collection in domestic offices | $414,000 | 3,523 |
| Currency and coin in domestic offices | $1,375,000 | 4,203 |
| Balances due from depository institutions in U.S. | $1,440,000 | 4,247 |
| 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 | $3,126,000 | 4,964 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,749,000 | 5,155 |
| By balance type: |
| Cash items in process of collection | $1,441,000 | 4,436 |
| Collection in domestic offices | $1,127,000 | 2,757 |
| Currency and coin in domestic offices | $314,000 | 6,407 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,520 |
| 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 | $3,654,000 | 4,001 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,129,000 | 7,105 |
| By balance type: |
| Cash items in process of collection | $561,000 | 7,348 |
| Collection in domestic offices | $233,000 | 4,549 |
| Currency and coin in domestic offices | $328,000 | 6,586 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,301 |
| 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 | $2,129,000 | 5,949 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,757,000 | 8,206 |
| By balance type: |
| Cash items in process of collection | $399,000 | 8,518 |
| Collection in domestic offices | $159,000 | 5,199 |
| Currency and coin in domestic offices | $240,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,954 |
| 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 | 7,078 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,252,000 | 9,684 |
| By balance type: |
| Cash items in process of collection | $364,000 | 8,918 |
| Collection in domestic offices | $130,000 | 5,557 |
| Currency and coin in domestic offices | $234,000 | 7,843 |
| Balances due from depository institutions in U.S. | $888,000 | 6,548 |
| 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 | $1,252,000 | 8,447 |
