| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,202,000 | 5,874 |
| 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 | $3,202,000 | 4,722 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,441,000 | 5,689 |
| 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 | $3,441,000 | 4,436 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,893,000 | 5,449 |
| 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 | $3,893,000 | 4,191 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,056,000 | 6,157 |
| 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 | $3,056,000 | 4,851 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,447,000 | 5,725 |
| 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 | $3,447,000 | 4,466 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,158,000 | 5,899 |
| 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 | $3,158,000 | 4,656 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,581,000 | 6,027 |
| By balance type: |
| Cash items in process of collection | $2,521,000 | 3,010 |
| Collection in domestic offices | $1,712,000 | 2,161 |
| Currency and coin in domestic offices | $809,000 | 3,762 |
| Balances due from depository institutions in U.S. | $60,000 | 8,995 |
| 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 | $2,581,000 | 5,066 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,362,000 | 5,628 |
| By balance type: |
| Cash items in process of collection | $3,266,000 | 3,237 |
| Collection in domestic offices | $2,074,000 | 1,608 |
| Currency and coin in domestic offices | $1,192,000 | 4,624 |
| Balances due from depository institutions in U.S. | $96,000 | 9,067 |
| 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 | $3,362,000 | 4,685 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,863,000 | 7,660 |
| By balance type: |
| Cash items in process of collection | $669,000 | 6,610 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $669,000 | 4,152 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,432 |
| 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 | $1,863,000 | 6,365 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,635,000 | 8,052 |
| By balance type: |
| Cash items in process of collection | $1,308,000 | 5,033 |
| Collection in domestic offices | $742,000 | 3,354 |
| Currency and coin in domestic offices | $566,000 | 5,001 |
| Balances due from depository institutions in U.S. | $327,000 | 8,369 |
| 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 | $1,635,000 | 6,942 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,597,000 | 8,531 |
| By balance type: |
| Cash items in process of collection | $1,497,000 | 4,865 |
| Collection in domestic offices | $1,018,000 | 3,208 |
| Currency and coin in domestic offices | $479,000 | 5,727 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $1,597,000 | 7,420 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,362,000 | 9,413 |
| By balance type: |
| Cash items in process of collection | $1,301,000 | 5,296 |
| Collection in domestic offices | $882,000 | 3,547 |
| Currency and coin in domestic offices | $419,000 | 6,060 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $1,362,000 | 8,162 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,435,000 | 9,570 |
| By balance type: |
| Cash items in process of collection | $1,370,000 | 5,248 |
| Collection in domestic offices | $987,000 | 3,514 |
| Currency and coin in domestic offices | $383,000 | 6,568 |
| Balances due from depository institutions in U.S. | $65,000 | 11,439 |
| 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 | $1,435,000 | 8,263 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,475,000 | 10,262 |
| By balance type: |
| Cash items in process of collection | $1,457,000 | 4,907 |
| Collection in domestic offices | $1,120,000 | 3,188 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $18,000 | 12,312 |
| 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 | $1,475,000 | 8,405 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $832,000 | 12,822 |
| By balance type: |
| Cash items in process of collection | $820,000 | 7,052 |
| Collection in domestic offices | $601,000 | 4,321 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $12,000 | 12,916 |
| 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 | $832,000 | 11,333 |
