| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $639,555,000 | 58 |
| By balance type: |
| Cash items in process of collection | $637,355,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $637,355,000 | 45 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $768,361,000 | 51 |
| By balance type: |
| Cash items in process of collection | $767,666,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $767,666,000 | 41 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $609,037,000 | 62 |
| By balance type: |
| Cash items in process of collection | $607,420,000 | 42 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $607,420,000 | 50 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $349,382,000 | 97 |
| By balance type: |
| Cash items in process of collection | $347,737,000 | 59 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $347,737,000 | 71 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $76,227,000 | 305 |
| By balance type: |
| Cash items in process of collection | $72,614,000 | 179 |
| 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 | $72,614,000 | 257 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $154,167,000 | 164 |
| By balance type: |
| Cash items in process of collection | $148,777,000 | 93 |
| 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 | $148,777,000 | 131 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $110,095,000 | 228 |
| By balance type: |
| Cash items in process of collection | $104,673,000 | 138 |
| 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 | $104,673,000 | 198 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $226,766,000 | 128 |
| By balance type: |
| Cash items in process of collection | $166,390,000 | 100 |
| 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 | $166,390,000 | 131 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $133,940,000 | 188 |
| By balance type: |
| Cash items in process of collection | $91,137,000 | 146 |
| 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 | $91,137,000 | 212 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $131,837,000 | 177 |
| By balance type: |
| Cash items in process of collection | $125,389,000 | 110 |
| 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 | $125,389,000 | 148 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $91,333,000 | 241 |
| By balance type: |
| Cash items in process of collection | $90,435,000 | 134 |
| 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 | $90,435,000 | 187 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $207,689,000 | 132 |
| By balance type: |
| Cash items in process of collection | $187,316,000 | 89 |
| 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 | $187,316,000 | 113 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $61,734,000 | 344 |
| By balance type: |
| Cash items in process of collection | $14,391,000 | 595 |
| 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 | $14,391,000 | 1,117 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $149,522,000 | 169 |
| By balance type: |
| Cash items in process of collection | $68,330,000 | 168 |
| 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 | $68,330,000 | 240 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,142,000 | 1,604 |
| By balance type: |
| Cash items in process of collection | $13,022,000 | 707 |
| 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 | $13,022,000 | 1,339 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,366,000 | 1,310 |
| By balance type: |
| Cash items in process of collection | $17,424,000 | 558 |
| 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 | $17,424,000 | 974 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,252,000 | 1,354 |
| By balance type: |
| Cash items in process of collection | $13,780,000 | 707 |
| 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 | $13,780,000 | 1,345 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $67,805,000 | 358 |
| By balance type: |
| Cash items in process of collection | $10,837,000 | 825 |
| 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 | $10,837,000 | 1,623 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,562,000 | 512 |
| By balance type: |
| Cash items in process of collection | $31,739,000 | 371 |
| 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 | $31,739,000 | 556 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,710,000 | 1,445 |
| By balance type: |
| Cash items in process of collection | $10,626,000 | 814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,786 |
| 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 | $10,626,000 | 1,570 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,732,000 | 4,026 |
| By balance type: |
| Cash items in process of collection | $445,000 | 7,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,267 |
| 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 | $445,000 | 9,241 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,293,000 | 3,934 |
| By balance type: |
| Cash items in process of collection | $24,000 | 10,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,008,000 | 3,289 |
| 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 | $24,000 | 10,182 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $407,000 | 10,276 |
| By balance type: |
| Cash items in process of collection | $56,000 | 10,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,770 |
| 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 | $56,000 | 10,368 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $348,000 | 10,763 |
| By balance type: |
| Cash items in process of collection | $99,000 | 10,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $249,000 | 8,799 |
| 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 | $99,000 | 10,787 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,583,000 | 5,325 |
| By balance type: |
| Cash items in process of collection | $2,759,000 | 3,112 |
| 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 | $2,759,000 | 5,277 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,656,000 | 1,877 |
| By balance type: |
| Cash items in process of collection | $834,000 | 6,636 |
| 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 | $834,000 | 9,736 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,599,000 | 9,135 |
| By balance type: |
| Cash items in process of collection | $459,000 | 8,693 |
| 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 | $459,000 | 11,512 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,232,000 | 4,175 |
| By balance type: |
| Cash items in process of collection | $373,000 | 9,522 |
| 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 | $373,000 | 12,415 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,678,000 | 4,293 |
| By balance type: |
| Cash items in process of collection | $674,000 | 7,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $674,000 | 11,942 |
