| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,171,000 | 3,131 |
| 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 | $7,132,000 | 2,299 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,843,000 | 3,777 |
| 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 | $5,843,000 | 2,679 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,403,000 | 4,137 |
| 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 | $5,403,000 | 3,095 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,415,000 | 2,933 |
| 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 | $8,415,000 | 2,064 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,670,000 | 3,105 |
| 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 | $8,623,000 | 2,166 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,915,000 | 3,633 |
| 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 | $6,791,000 | 2,531 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,547,000 | 2,695 |
| 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 | $9,522,000 | 1,853 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,084,000 | 5,077 |
| 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 | $4,068,000 | 3,859 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,261,000 | 5,260 |
| By balance type: |
| Cash items in process of collection | $544,000 | 6,940 |
| Collection in domestic offices | $89,000 | 4,677 |
| Currency and coin in domestic offices | $455,000 | 5,377 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,688 |
| 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 | $3,248,000 | 4,340 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,283,000 | 5,733 |
| By balance type: |
| Cash items in process of collection | $1,648,000 | 5,362 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,648,000 | 3,707 |
| Balances due from depository institutions in U.S. | $1,635,000 | 3,872 |
| 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 | $3,283,000 | 4,778 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,058,000 | 7,316 |
| By balance type: |
| Cash items in process of collection | $278,000 | 8,573 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $1,780,000 | 4,241 |
| 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 | $2,058,000 | 6,032 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,862,000 | 7,590 |
| By balance type: |
| Cash items in process of collection | $238,000 | 9,171 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $145,000 | 8,373 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,195 |
| 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 | $1,862,000 | 6,446 |
