| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $698,000 | 8,448 |
| 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 | $684,000 | 7,988 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $322,000 | 8,824 |
| 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 | $290,000 | 8,635 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $454,000 | 8,799 |
| 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 | $432,000 | 8,528 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $704,000 | 8,610 |
| 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 | $642,000 | 8,185 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $323,000 | 8,973 |
| 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 | $241,000 | 8,860 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,368,000 | 7,894 |
| 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 | $689,000 | 8,185 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,409,000 | 8,025 |
| 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 | $805,000 | 8,150 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $819,000 | 8,746 |
| 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 | $218,000 | 9,037 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,037,000 | 6,246 |
| 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 | $2,436,000 | 5,700 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,184,000 | 8,412 |
| 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 | $183,000 | 9,149 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,341,000 | 8,272 |
| 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 | $341,000 | 9,025 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,303,000 | 8,404 |
| 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 | $303,000 | 9,270 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $570,000 | 9,480 |
| By balance type: |
| Cash items in process of collection | $68,000 | 9,571 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $35,000 | 8,583 |
| Balances due from depository institutions in U.S. | $502,000 | 6,929 |
| 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 | $166,000 | 9,714 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $248,000 | 10,158 |
| By balance type: |
| Cash items in process of collection | $194,000 | 9,547 |
| Collection in domestic offices | $161,000 | 4,258 |
| Currency and coin in domestic offices | $33,000 | 8,916 |
| Balances due from depository institutions in U.S. | $54,000 | 9,305 |
| 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 | $244,000 | 9,999 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $477,000 | 10,196 |
| By balance type: |
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $430,000 | 3,839 |
| Currency and coin in domestic offices | $22,000 | 9,103 |
| Balances due from depository institutions in U.S. | $25,000 | 9,679 |
| 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 | $474,000 | 9,708 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $472,000 | 10,572 |
| By balance type: |
| Cash items in process of collection | $426,000 | 8,018 |
| Collection in domestic offices | $396,000 | 4,069 |
| Currency and coin in domestic offices | $30,000 | 9,467 |
| Balances due from depository institutions in U.S. | $46,000 | 9,968 |
| 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 | $472,000 | 10,008 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $124,000 | 11,448 |
| By balance type: |
| Cash items in process of collection | $114,000 | 10,588 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $23,000 | 9,901 |
| Balances due from depository institutions in U.S. | $10,000 | 10,626 |
| 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 | $124,000 | 11,281 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $688,000 | 11,152 |
| By balance type: |
| Cash items in process of collection | $19,000 | 11,836 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $19,000 | 10,343 |
| Balances due from depository institutions in U.S. | $669,000 | 7,491 |
| 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 | $688,000 | 10,226 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $344,000 | 12,446 |
| By balance type: |
| Cash items in process of collection | $51,000 | 12,232 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $25,000 | 10,835 |
| Balances due from depository institutions in U.S. | $293,000 | 9,893 |
| 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 | $344,000 | 11,874 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,577,000 | 4,705 |
| By balance type: |
| Cash items in process of collection | $3,515,000 | 2,326 |
| Collection in domestic offices | $2,224,000 | 1,957 |
| Currency and coin in domestic offices | $1,291,000 | 2,172 |
| Balances due from depository institutions in U.S. | $1,062,000 | 7,077 |
| 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 | $4,577,000 | 3,320 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,718,000 | 3,706 |
| By balance type: |
| Cash items in process of collection | $5,726,000 | 1,695 |
| Collection in domestic offices | $4,443,000 | 1,276 |
| Currency and coin in domestic offices | $1,283,000 | 2,090 |
| Balances due from depository institutions in U.S. | $992,000 | 8,164 |
| 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 | $5,959,000 | 2,889 |
