| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,932,000 | 2,770 |
| 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 | $8,882,000 | 1,958 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,955,000 | 3,034 |
| 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 | $8,905,000 | 2,104 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,085,000 | 2,914 |
| 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 | $9,035,000 | 1,949 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,201,000 | 2,323 |
| 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 | $11,151,000 | 1,571 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,762,000 | 2,258 |
| 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 | $10,712,000 | 1,557 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,988,000 | 1,465 |
| By balance type: |
| Cash items in process of collection | $11,208,000 | 864 |
| Collection in domestic offices | $7,675,000 | 715 |
| Currency and coin in domestic offices | $3,533,000 | 819 |
| Balances due from depository institutions in U.S. | $840,000 | 5,820 |
| 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 | $1,940,000 | 1,092 |
| Memoranda: |
| Total noninterest-bearing balances | $13,938,000 | 1,136 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,326,000 | 2,035 |
| By balance type: |
| Cash items in process of collection | $7,800,000 | 1,392 |
| Collection in domestic offices | $2,614,000 | 1,354 |
| Currency and coin in domestic offices | $5,186,000 | 1,162 |
| Balances due from depository institutions in U.S. | $642,000 | 6,454 |
| 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 | $1,884,000 | 964 |
| Memoranda: |
| Total noninterest-bearing balances | $10,276,000 | 1,611 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,866,000 | 2,520 |
| By balance type: |
| Cash items in process of collection | $7,530,000 | 1,173 |
| Collection in domestic offices | $4,543,000 | 1,061 |
| Currency and coin in domestic offices | $2,987,000 | 921 |
| Balances due from depository institutions in U.S. | $499,000 | 7,564 |
| 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 | $837,000 | 1,540 |
| Memoranda: |
| Total noninterest-bearing balances | $8,816,000 | 1,769 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,556,000 | 5,156 |
| By balance type: |
| Cash items in process of collection | $2,080,000 | 3,629 |
| Collection in domestic offices | $1,068,000 | 2,906 |
| Currency and coin in domestic offices | $1,012,000 | 3,155 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,509 |
| 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 | $2,465,000 | 5,406 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,391,000 | 5,553 |
| By balance type: |
| Cash items in process of collection | $1,377,000 | 5,094 |
| Collection in domestic offices | $917,000 | 3,337 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,657 |
| 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 | $2,406,000 | 5,820 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,395,000 | 5,723 |
| By balance type: |
| Cash items in process of collection | $2,018,000 | 3,995 |
| Collection in domestic offices | $1,119,000 | 3,241 |
| Currency and coin in domestic offices | $899,000 | 3,424 |
| Balances due from depository institutions in U.S. | $1,377,000 | 5,040 |
| 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 | $2,212,000 | 6,298 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,919,000 | 8,363 |
| By balance type: |
| Cash items in process of collection | $1,434,000 | 5,104 |
| Collection in domestic offices | $706,000 | 3,985 |
| Currency and coin in domestic offices | $728,000 | 4,137 |
| Balances due from depository institutions in U.S. | $485,000 | 8,809 |
| 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 | $1,721,000 | 7,537 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,177,000 | 8,396 |
| By balance type: |
| Cash items in process of collection | $1,243,000 | 5,429 |
| Collection in domestic offices | $774,000 | 3,782 |
| Currency and coin in domestic offices | $469,000 | 5,650 |
| Balances due from depository institutions in U.S. | $934,000 | 7,610 |
| 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 | $1,388,000 | 8,673 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,785,000 | 7,793 |
| By balance type: |
| Cash items in process of collection | $1,294,000 | 5,474 |
| Collection in domestic offices | $893,000 | 3,752 |
| Currency and coin in domestic offices | $401,000 | 6,114 |
| Balances due from depository institutions in U.S. | $1,491,000 | 6,414 |
| 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 | $1,408,000 | 9,277 |
