| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,176,000 | 3,098 |
| 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 | $6,898,000 | 2,404 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,771,000 | 3,166 |
| 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 | $6,292,000 | 2,529 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,767,000 | 3,501 |
| 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 | $5,687,000 | 2,635 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,991,000 | 3,991 |
| 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 | $4,854,000 | 3,000 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,445,000 | 1,654 |
| 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 | $13,242,000 | 1,197 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,283,000 | 2,510 |
| 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 | $9,121,000 | 1,845 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,561,000 | 3,440 |
| 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 | $6,399,000 | 2,464 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,277,000 | 2,917 |
| 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 | $8,115,000 | 2,158 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,079,000 | 3,056 |
| 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 | $7,917,000 | 2,203 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,954,000 | 2,758 |
| 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 | $8,992,000 | 2,089 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,957,000 | 2,951 |
| 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 | $7,896,000 | 2,211 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,910,000 | 3,557 |
| 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 | $5,809,000 | 2,925 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,285,000 | 3,251 |
| 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 | $5,404,000 | 3,032 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,742,000 | 3,399 |
| By balance type: |
| Cash items in process of collection | $4,612,000 | 1,831 |
| Collection in domestic offices | $3,918,000 | 1,245 |
| Currency and coin in domestic offices | $694,000 | 4,200 |
| Balances due from depository institutions in U.S. | $598,000 | 6,584 |
| 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 | $532,000 | 1,808 |
| Memoranda: |
| Total noninterest-bearing balances | $5,642,000 | 2,688 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,123,000 | 3,470 |
| By balance type: |
| Cash items in process of collection | $2,461,000 | 4,147 |
| Collection in domestic offices | $1,469,000 | 2,077 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $3,107,000 | 2,168 |
| 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 | $555,000 | 1,594 |
| Memoranda: |
| Total noninterest-bearing balances | $3,660,000 | 4,372 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,554,000 | 2,617 |
| By balance type: |
| Cash items in process of collection | $4,086,000 | 1,993 |
| Collection in domestic offices | $3,328,000 | 1,353 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $4,066,000 | 2,131 |
| 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 | $402,000 | 1,916 |
| Memoranda: |
| Total noninterest-bearing balances | $5,085,000 | 2,945 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,233,000 | 1,653 |
| By balance type: |
| Cash items in process of collection | $6,237,000 | 1,431 |
| Collection in domestic offices | $5,583,000 | 873 |
| Currency and coin in domestic offices | $654,000 | 4,536 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,232 |
| 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 | $7,874,000 | 1,933 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,103,000 | 1,702 |
| By balance type: |
| Cash items in process of collection | $7,510,000 | 1,287 |
| Collection in domestic offices | $6,721,000 | 841 |
| Currency and coin in domestic offices | $789,000 | 4,042 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,639 |
| 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 | $8,235,000 | 1,992 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,670,000 | 2,483 |
| By balance type: |
| Cash items in process of collection | $6,541,000 | 1,486 |
| Collection in domestic offices | $5,916,000 | 1,001 |
| Currency and coin in domestic offices | $625,000 | 4,643 |
| Balances due from depository institutions in U.S. | $2,129,000 | 3,561 |
| 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 | $7,670,000 | 2,136 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,096,000 | 2,805 |
| By balance type: |
| Cash items in process of collection | $6,280,000 | 1,502 |
| Collection in domestic offices | $5,644,000 | 1,018 |
| Currency and coin in domestic offices | $636,000 | 4,639 |
| Balances due from depository institutions in U.S. | $816,000 | 7,142 |
| 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 | $7,096,000 | 2,282 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,892,000 | 5,445 |
| By balance type: |
| Cash items in process of collection | $3,371,000 | 2,424 |
| Collection in domestic offices | $2,806,000 | 1,590 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $521,000 | 9,558 |
| 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 | $3,892,000 | 3,909 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,893,000 | 6,031 |
| By balance type: |
| Cash items in process of collection | $3,280,000 | 2,682 |
| Collection in domestic offices | $2,816,000 | 1,803 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $613,000 | 9,817 |
| 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 | $3,793,000 | 4,453 |
