| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,787,000 | 4,383 |
| 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 | $4,605,000 | 3,305 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,405,000 | 4,809 |
| 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 | $4,274,000 | 3,784 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,081,000 | 4,391 |
| 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 | $4,893,000 | 3,322 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,301,000 | 5,192 |
| 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 | $4,119,000 | 4,029 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,312,000 | 5,125 |
| 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 | $4,155,000 | 3,890 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,471,000 | 4,244 |
| 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 | $5,351,000 | 3,144 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,662,000 | 3,527 |
| 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 | $6,628,000 | 2,528 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,220,000 | 3,163 |
| By balance type: |
| Cash items in process of collection | $1,520,000 | 4,283 |
| Collection in domestic offices | $360,000 | 3,685 |
| Currency and coin in domestic offices | $1,160,000 | 2,801 |
| Balances due from depository institutions in U.S. | $4,700,000 | 1,559 |
| 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 | $6,192,000 | 2,481 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,285,000 | 3,939 |
| By balance type: |
| Cash items in process of collection | $2,629,000 | 3,914 |
| Collection in domestic offices | $204,000 | 4,072 |
| Currency and coin in domestic offices | $2,425,000 | 2,666 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,577 |
| 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 | $5,285,000 | 3,194 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,780,000 | 3,647 |
| By balance type: |
| Cash items in process of collection | $1,056,000 | 5,323 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $1,018,000 | 2,914 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,848 |
| 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 | $5,780,000 | 2,603 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,588,000 | 5,125 |
| By balance type: |
| Cash items in process of collection | $1,352,000 | 4,929 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $1,197,000 | 2,708 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,252 |
| 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 | $3,588,000 | 4,072 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,725,000 | 3,538 |
| By balance type: |
| Cash items in process of collection | $1,657,000 | 4,535 |
| Collection in domestic offices | $325,000 | 4,527 |
| Currency and coin in domestic offices | $1,332,000 | 2,504 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,869 |
| 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 | $5,725,000 | 2,815 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,650,000 | 5,418 |
| By balance type: |
| Cash items in process of collection | $3,031,000 | 2,902 |
| Collection in domestic offices | $2,259,000 | 2,126 |
| Currency and coin in domestic offices | $772,000 | 3,900 |
| Balances due from depository institutions in U.S. | $619,000 | 7,715 |
| 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 | $3,650,000 | 4,276 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,087,000 | 6,072 |
| By balance type: |
| Cash items in process of collection | $2,496,000 | 3,375 |
| Collection in domestic offices | $1,662,000 | 2,631 |
| Currency and coin in domestic offices | $834,000 | 3,691 |
| Balances due from depository institutions in U.S. | $591,000 | 8,258 |
| 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 | $3,087,000 | 4,980 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,074,000 | 5,227 |
| By balance type: |
| Cash items in process of collection | $3,089,000 | 2,629 |
| Collection in domestic offices | $2,512,000 | 1,763 |
| Currency and coin in domestic offices | $577,000 | 4,785 |
| Balances due from depository institutions in U.S. | $985,000 | 7,390 |
| 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 | $4,074,000 | 3,732 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,604,000 | 6,432 |
| By balance type: |
| Cash items in process of collection | $2,686,000 | 3,190 |
| Collection in domestic offices | $2,002,000 | 2,328 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $918,000 | 8,485 |
| 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 | $3,604,000 | 4,652 |
