| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $21,951,000 | 985 |
| By balance type: |
| Cash items in process of collection | $20,290,000 | 438 |
| Collection in domestic offices | $10,241,000 | 428 |
| Currency and coin in domestic offices | $10,049,000 | 280 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: |
| Total noninterest-bearing balances | $20,420,000 | 757 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,591,000 | 958 |
| By balance type: |
| Cash items in process of collection | $21,723,000 | 427 |
| Collection in domestic offices | $10,236,000 | 428 |
| Currency and coin in domestic offices | $11,487,000 | 239 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: |
| Total noninterest-bearing balances | $22,105,000 | 725 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,066,000 | 1,023 |
| By balance type: |
| Cash items in process of collection | $22,029,000 | 402 |
| Collection in domestic offices | $11,369,000 | 387 |
| Currency and coin in domestic offices | $10,660,000 | 259 |
| Balances due from depository institutions in U.S. | $912,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $125,000 | 1,294 |
| Memoranda: |
| Total noninterest-bearing balances | $22,518,000 | 699 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,232,000 | 872 |
| By balance type: |
| Cash items in process of collection | $24,853,000 | 414 |
| Collection in domestic offices | $11,857,000 | 423 |
| Currency and coin in domestic offices | $12,996,000 | 236 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $905,000 | 930 |
| Memoranda: |
| Total noninterest-bearing balances | $26,717,000 | 645 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,295,000 | 794 |
| By balance type: |
| Cash items in process of collection | $27,077,000 | 384 |
| Collection in domestic offices | $13,514,000 | 388 |
| Currency and coin in domestic offices | $13,563,000 | 219 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $282,000 | 1,173 |
| Memoranda: |
| Total noninterest-bearing balances | $30,504,000 | 566 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,819,000 | 586 |
| By balance type: |
| Cash items in process of collection | $27,904,000 | 420 |
| Collection in domestic offices | $15,877,000 | 399 |
| Currency and coin in domestic offices | $12,027,000 | 230 |
| Balances due from depository institutions in U.S. | $16,465,000 | 460 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $450,000 | 1,081 |
| Memoranda: |
| Total noninterest-bearing balances | $28,851,000 | 646 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $25,296,000 | 1,020 |
| By balance type: |
| Cash items in process of collection | $24,135,000 | 456 |
| Collection in domestic offices | $15,346,000 | 394 |
| Currency and coin in domestic offices | $8,789,000 | 305 |
| Balances due from depository institutions in U.S. | $694,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $467,000 | 1,059 |
| Memoranda: |
| Total noninterest-bearing balances | $24,972,000 | 693 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $40,756,000 | 606 |
| By balance type: |
| Cash items in process of collection | $21,291,000 | 494 |
| Collection in domestic offices | $11,322,000 | 460 |
| Currency and coin in domestic offices | $9,969,000 | 316 |
| Balances due from depository institutions in U.S. | $19,411,000 | 373 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $54,000 | 1,178 |
| Memoranda: |
| Total noninterest-bearing balances | $21,376,000 | 799 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,135,000 | 521 |
| By balance type: |
| Cash items in process of collection | $21,685,000 | 486 |
| Collection in domestic offices | $12,873,000 | 433 |
| Currency and coin in domestic offices | $8,812,000 | 352 |
| Balances due from depository institutions in U.S. | $21,628,000 | 281 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $822,000 | 843 |
| Memoranda: |
| Total noninterest-bearing balances | $24,109,000 | 679 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,509,000 | 1,409 |
| By balance type: |
| Cash items in process of collection | $11,973,000 | 799 |
| Collection in domestic offices | $7,607,000 | 722 |
| Currency and coin in domestic offices | $4,366,000 | 651 |
| Balances due from depository institutions in U.S. | $2,231,000 | 3,159 |
| 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 | $305,000 | 2,097 |
| Memoranda: |
| Total noninterest-bearing balances | $13,123,000 | 1,208 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,345,000 | 1,350 |
| By balance type: |
| Cash items in process of collection | $12,954,000 | 874 |
| Collection in domestic offices | $5,354,000 | 730 |
| Currency and coin in domestic offices | $7,600,000 | 750 |
| Balances due from depository institutions in U.S. | $2,350,000 | 2,878 |
| 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 | $41,000 | 2,723 |
| Memoranda: |
| Total noninterest-bearing balances | $15,079,000 | 1,102 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,562,000 | 1,630 |
| By balance type: |
| Cash items in process of collection | $12,639,000 | 742 |
| Collection in domestic offices | $8,816,000 | 590 |
| Currency and coin in domestic offices | $3,823,000 | 729 |
| Balances due from depository institutions in U.S. | $330,000 | 8,195 |
| 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 | $593,000 | 1,697 |
| Memoranda: |
| Total noninterest-bearing balances | $13,348,000 | 1,147 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,336,000 | 2,426 |
| By balance type: |
| Cash items in process of collection | $7,470,000 | 1,201 |
| Collection in domestic offices | $4,334,000 | 1,110 |
| Currency and coin in domestic offices | $3,136,000 | 975 |
| Balances due from depository institutions in U.S. | $399,000 | 7,984 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $467,000 | 1,838 |
| Memoranda: |
| Total noninterest-bearing balances | $8,173,000 | 1,869 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,949,000 | 2,938 |
| By balance type: |
| Cash items in process of collection | $6,475,000 | 1,479 |
| Collection in domestic offices | $4,480,000 | 1,201 |
| Currency and coin in domestic offices | $1,995,000 | 1,658 |
| Balances due from depository institutions in U.S. | $354,000 | 8,612 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $120,000 | 2,511 |
| Memoranda: |
| Total noninterest-bearing balances | $6,793,000 | 2,398 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,146,000 | 3,437 |
| By balance type: |
| Cash items in process of collection | $5,920,000 | 1,618 |
| Collection in domestic offices | $4,228,000 | 1,303 |
| Currency and coin in domestic offices | $1,692,000 | 1,851 |
| Balances due from depository institutions in U.S. | $174,000 | 10,051 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $52,000 | 2,765 |
| Memoranda: |
| Total noninterest-bearing balances | $6,055,000 | 2,664 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $7,015,000 | 2,851 |
| By balance type: |
| Cash items in process of collection | $6,796,000 | 1,407 |
| Collection in domestic offices | $5,180,000 | 1,088 |
| Currency and coin in domestic offices | $1,616,000 | 1,941 |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $78,000 | 2,700 |
| Memoranda: |
| Total noninterest-bearing balances | $6,938,000 | 2,345 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,680,000 | 3,848 |
| By balance type: |
| Cash items in process of collection | $5,261,000 | 1,598 |
| Collection in domestic offices | $3,850,000 | 1,220 |
| Currency and coin in domestic offices | $1,411,000 | 1,962 |
| Balances due from depository institutions in U.S. | $361,000 | 10,397 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $58,000 | 2,800 |
| Memoranda: |
| Total noninterest-bearing balances | $5,619,000 | 2,710 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,592,000 | 4,343 |
| By balance type: |
| Cash items in process of collection | $5,201,000 | 1,847 |
| Collection in domestic offices | $4,231,000 | 1,319 |
| Currency and coin in domestic offices | $970,000 | 2,818 |
| Balances due from depository institutions in U.S. | $158,000 | 12,127 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $233,000 | 2,358 |
| Memoranda: |
| Total noninterest-bearing balances | $5,534,000 | 3,106 |
