| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $625,403,000 | 63 |
| By balance type: |
| Cash items in process of collection | $625,358,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $625,358,000 | 48 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $618,775,000 | 66 |
| By balance type: |
| Cash items in process of collection | $618,731,000 | 44 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $618,731,000 | 52 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $614,775,000 | 66 |
| By balance type: |
| Cash items in process of collection | $614,731,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $614,731,000 | 48 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $709,997,000 | 61 |
| By balance type: |
| Cash items in process of collection | $709,958,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $709,958,000 | 48 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $536,900,000 | 68 |
| By balance type: |
| Cash items in process of collection | $536,852,000 | 42 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $536,852,000 | 51 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $669,618,000 | 63 |
| By balance type: |
| Cash items in process of collection | $669,540,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $669,540,000 | 50 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $908,172,000 | 47 |
| By balance type: |
| Cash items in process of collection | $906,597,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $906,597,000 | 35 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $922,078,000 | 45 |
| By balance type: |
| Cash items in process of collection | $922,033,000 | 26 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $922,033,000 | 34 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $778,761,000 | 59 |
| By balance type: |
| Cash items in process of collection | $777,189,000 | 33 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $777,189,000 | 43 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $736,428,000 | 63 |
| By balance type: |
| Cash items in process of collection | $736,428,000 | 35 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $736,428,000 | 49 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $530,920,000 | 68 |
| By balance type: |
| Cash items in process of collection | $519,733,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $519,733,000 | 55 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $630,109,000 | 74 |
| By balance type: |
| Cash items in process of collection | $630,109,000 | 40 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $630,109,000 | 54 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $916,541,000 | 55 |
| By balance type: |
| Cash items in process of collection | $916,541,000 | 35 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $916,541,000 | 42 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $472,867,000 | 91 |
| By balance type: |
| Cash items in process of collection | $472,767,000 | 59 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $472,767,000 | 72 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $516,228,000 | 82 |
| By balance type: |
| Cash items in process of collection | $516,127,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $516,127,000 | 68 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $467,524,000 | 90 |
| By balance type: |
| Cash items in process of collection | $467,524,000 | 57 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $467,524,000 | 73 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $391,580,000 | 105 |
| By balance type: |
| Cash items in process of collection | $391,482,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $391,482,000 | 86 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $549,517,000 | 83 |
| By balance type: |
| Cash items in process of collection | $549,517,000 | 59 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $549,517,000 | 75 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $636,949,000 | 74 |
| By balance type: |
| Cash items in process of collection | $636,949,000 | 51 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $636,949,000 | 65 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $731,842,000 | 63 |
| By balance type: |
| Cash items in process of collection | $731,842,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $731,842,000 | 60 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $580,309,000 | 75 |
| By balance type: |
| Cash items in process of collection | $580,309,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $580,309,000 | 68 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $567,494,000 | 94 |
| By balance type: |
| Cash items in process of collection | $567,494,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $567,494,000 | 85 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $460,100,000 | 114 |
| By balance type: |
| Cash items in process of collection | $459,644,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $459,644,000 | 104 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $408,695,000 | 122 |
| By balance type: |
| Cash items in process of collection | $404,557,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $404,557,000 | 109 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $310,370,000 | 138 |
| By balance type: |
| Cash items in process of collection | $308,491,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $308,491,000 | 118 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $322,840,000 | 152 |
| By balance type: |
| Cash items in process of collection | $272,859,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,586,000 | 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 | $272,859,000 | 139 |
