| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $341,169,000 | 91 |
| By balance type: |
| Cash items in process of collection | $287,642,000 | 62 |
| Collection in domestic offices | $208,748,000 | 55 |
| Currency and coin in domestic offices | $78,894,000 | 49 |
| Balances due from depository institutions in U.S. | $33,647,000 | 223 |
| U.S. branches of foreign banks | $1,371,000 | 68 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,880,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $339,066,000 | 66 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $328,443,000 | 90 |
| By balance type: |
| Cash items in process of collection | $246,699,000 | 65 |
| Collection in domestic offices | $174,080,000 | 60 |
| Currency and coin in domestic offices | $72,619,000 | 49 |
| Balances due from depository institutions in U.S. | $66,144,000 | 124 |
| U.S. branches of foreign banks | $1,603,000 | 61 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,600,000 | 120 |
| Memoranda: |
| Total noninterest-bearing balances | $325,134,000 | 66 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $348,987,000 | 91 |
| By balance type: |
| Cash items in process of collection | $294,047,000 | 63 |
| Collection in domestic offices | $195,873,000 | 58 |
| Currency and coin in domestic offices | $98,174,000 | 45 |
| Balances due from depository institutions in U.S. | $44,405,000 | 167 |
| U.S. branches of foreign banks | $810,000 | 70 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,535,000 | 194 |
| Memoranda: |
| Total noninterest-bearing balances | $345,278,000 | 74 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $276,091,000 | 108 |
| By balance type: |
| Cash items in process of collection | $251,387,000 | 70 |
| Collection in domestic offices | $184,734,000 | 59 |
| Currency and coin in domestic offices | $66,653,000 | 58 |
| Balances due from depository institutions in U.S. | $15,150,000 | 427 |
| U.S. branches of foreign banks | $755,000 | 76 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,554,000 | 212 |
| Memoranda: |
| Total noninterest-bearing balances | $272,469,000 | 81 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $296,073,000 | 112 |
| By balance type: |
| Cash items in process of collection | $269,119,000 | 73 |
| Collection in domestic offices | $199,884,000 | 65 |
| Currency and coin in domestic offices | $69,235,000 | 62 |
| Balances due from depository institutions in U.S. | $8,188,000 | 767 |
| U.S. branches of foreign banks | $967,000 | 73 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,766,000 | 134 |
| Memoranda: |
| Total noninterest-bearing balances | $292,019,000 | 90 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $262,374,000 | 113 |
| By balance type: |
| Cash items in process of collection | $241,580,000 | 75 |
| Collection in domestic offices | $179,536,000 | 67 |
| Currency and coin in domestic offices | $62,044,000 | 67 |
| Balances due from depository institutions in U.S. | $8,640,000 | 731 |
| U.S. branches of foreign banks | $581,000 | 91 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,154,000 | 209 |
| Memoranda: |
| Total noninterest-bearing balances | $259,064,000 | 89 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $323,374,000 | 101 |
| By balance type: |
| Cash items in process of collection | $279,137,000 | 76 |
| Collection in domestic offices | $198,026,000 | 66 |
| Currency and coin in domestic offices | $81,111,000 | 62 |
| Balances due from depository institutions in U.S. | $16,982,000 | 417 |
| U.S. branches of foreign banks | $1,208,000 | 81 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,255,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $317,417,000 | 90 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $287,941,000 | 114 |
| By balance type: |
| Cash items in process of collection | $266,466,000 | 75 |
| Collection in domestic offices | $200,713,000 | 66 |
| Currency and coin in domestic offices | $65,753,000 | 66 |
| Balances due from depository institutions in U.S. | $11,292,000 | 623 |
| U.S. branches of foreign banks | $714,000 | 84 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,183,000 | 245 |
| Memoranda: |
| Total noninterest-bearing balances | $282,357,000 | 92 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $281,205,000 | 109 |
| By balance type: |
| Cash items in process of collection | $254,498,000 | 77 |
| Collection in domestic offices | $167,543,000 | 64 |
| Currency and coin in domestic offices | $86,955,000 | 58 |
| Balances due from depository institutions in U.S. | $10,062,000 | 613 |
| U.S. branches of foreign banks | $1,243,000 | 48 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,645,000 | 173 |
| Memoranda: |
| Total noninterest-bearing balances | $277,965,000 | 91 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $236,849,000 | 115 |
| By balance type: |
| Cash items in process of collection | $212,261,000 | 83 |
| Collection in domestic offices | $134,179,000 | 70 |
| Currency and coin in domestic offices | $78,082,000 | 59 |
| Balances due from depository institutions in U.S. | $16,544,000 | 366 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,044,000 | 311 |
| Memoranda: |
| Total noninterest-bearing balances | $223,362,000 | 101 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $242,157,000 | 112 |
| By balance type: |
| Cash items in process of collection | $222,442,000 | 78 |
| Collection in domestic offices | $142,918,000 | 63 |
| Currency and coin in domestic offices | $79,524,000 | 56 |
| Balances due from depository institutions in U.S. | $17,772,000 | 349 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,943,000 | 744 |
| Memoranda: |
| Total noninterest-bearing balances | $226,758,000 | 97 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $245,223,000 | 116 |
| By balance type: |
| Cash items in process of collection | $225,933,000 | 79 |
| Collection in domestic offices | $148,271,000 | 70 |
| Currency and coin in domestic offices | $77,662,000 | 61 |
| Balances due from depository institutions in U.S. | $16,544,000 | 395 |
| 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 | $2,746,000 | 677 |
| Memoranda: |
| Total noninterest-bearing balances | $233,079,000 | 98 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $235,993,000 | 119 |
| By balance type: |
| Cash items in process of collection | $200,911,000 | 87 |
| Collection in domestic offices | $133,225,000 | 75 |
| Currency and coin in domestic offices | $67,686,000 | 67 |
| Balances due from depository institutions in U.S. | $18,381,000 | 369 |
| 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 | $16,701,000 | 175 |
| Memoranda: |
| Total noninterest-bearing balances | $223,497,000 | 106 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $217,648,000 | 122 |
| By balance type: |
| Cash items in process of collection | $188,314,000 | 86 |
| Collection in domestic offices | $126,125,000 | 72 |
| Currency and coin in domestic offices | $62,189,000 | 66 |
| Balances due from depository institutions in U.S. | $24,103,000 | 307 |
| 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 | $5,231,000 | 458 |
| Memoranda: |
| Total noninterest-bearing balances | $201,420,000 | 105 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $266,081,000 | 113 |
| By balance type: |
| Cash items in process of collection | $232,046,000 | 84 |
| Collection in domestic offices | $155,776,000 | 72 |
| Currency and coin in domestic offices | $76,270,000 | 70 |
| Balances due from depository institutions in U.S. | $21,792,000 | 325 |
| 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 | $12,243,000 | 233 |
| Memoranda: |
| Total noninterest-bearing balances | $251,575,000 | 100 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $202,867,000 | 145 |
| By balance type: |
| Cash items in process of collection | $183,031,000 | 100 |
| Collection in domestic offices | $123,878,000 | 90 |
| Currency and coin in domestic offices | $59,153,000 | 70 |
| Balances due from depository institutions in U.S. | $19,836,000 | 365 |
| 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 | $0 | 1,365 |
| Memoranda: |
| Total noninterest-bearing balances | $185,071,000 | 123 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $299,519,000 | 114 |
| By balance type: |
| Cash items in process of collection | $273,975,000 | 80 |
| Collection in domestic offices | $215,383,000 | 71 |
| Currency and coin in domestic offices | $58,592,000 | 72 |
| Balances due from depository institutions in U.S. | $27,079,000 | 274 |
| 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 | $-1,535,000 | 1,469 |
| Memoranda: |
| Total noninterest-bearing balances | $281,417,000 | 98 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $246,744,000 | 125 |
| By balance type: |
| Cash items in process of collection | $216,851,000 | 93 |
| Collection in domestic offices | $164,293,000 | 81 |
| Currency and coin in domestic offices | $52,558,000 | 74 |
| Balances due from depository institutions in U.S. | $7,835,000 | 787 |
| 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 | $22,058,000 | 131 |
| Memoranda: |
| Total noninterest-bearing balances | $234,916,000 | 106 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $253,018,000 | 125 |
| By balance type: |
| Cash items in process of collection | $228,502,000 | 88 |
| Collection in domestic offices | $154,639,000 | 82 |
| Currency and coin in domestic offices | $73,863,000 | 72 |
| Balances due from depository institutions in U.S. | $15,541,000 | 450 |
| 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 | $8,975,000 | 300 |
| Memoranda: |
| Total noninterest-bearing balances | $241,948,000 | 105 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $273,780,000 | 128 |
| By balance type: |
| Cash items in process of collection | $190,247,000 | 110 |
| Collection in domestic offices | $124,452,000 | 98 |
| Currency and coin in domestic offices | $65,795,000 | 82 |
| Balances due from depository institutions in U.S. | $32,251,000 | 203 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $182,000 | 169 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $51,100,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $268,574,000 | 113 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,946,000 | 464 |
| By balance type: |
| Cash items in process of collection | $29,465,000 | 380 |
| Collection in domestic offices | $21,464,000 | 306 |
| Currency and coin in domestic offices | $8,001,000 | 373 |
| Balances due from depository institutions in U.S. | $850,000 | 5,793 |
| 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 | $14,631,000 | 203 |
| Memoranda: |
| Total noninterest-bearing balances | $44,797,000 | 369 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,204,000 | 376 |
| By balance type: |
| Cash items in process of collection | $47,750,000 | 275 |
| Collection in domestic offices | $24,098,000 | 214 |
| Currency and coin in domestic offices | $23,652,000 | 260 |
| Balances due from depository institutions in U.S. | $436,000 | 7,292 |
| 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 | $9,018,000 | 266 |
| Memoranda: |
| Total noninterest-bearing balances | $57,204,000 | 313 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,663,000 | 657 |
| By balance type: |
| Cash items in process of collection | $29,424,000 | 381 |
| Collection in domestic offices | $21,115,000 | 307 |
| Currency and coin in domestic offices | $8,309,000 | 368 |
| Balances due from depository institutions in U.S. | $3,239,000 | 2,635 |
| 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 | $0 | 2,951 |
| Memoranda: |
| Total noninterest-bearing balances | $32,663,000 | 512 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,876,000 | 1,272 |
| By balance type: |
| Cash items in process of collection | $13,427,000 | 717 |
| Collection in domestic offices | $9,871,000 | 551 |
| Currency and coin in domestic offices | $3,556,000 | 858 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,052 |
| 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 | $1,210,000 | 1,372 |
| Memoranda: |
| Total noninterest-bearing balances | $15,214,000 | 1,028 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,619,000 | 1,097 |
| By balance type: |
| Cash items in process of collection | $12,523,000 | 843 |
| Collection in domestic offices | $9,347,000 | 645 |
| Currency and coin in domestic offices | $3,176,000 | 1,066 |
| Balances due from depository institutions in U.S. | $978,000 | 6,055 |
| 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 | $6,118,000 | 510 |
| Memoranda: |
| Total noninterest-bearing balances | $19,008,000 | 942 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,220,000 | 1,359 |
| By balance type: |
| Cash items in process of collection | $13,684,000 | 819 |
| Collection in domestic offices | $10,765,000 | 634 |
| Currency and coin in domestic offices | $2,919,000 | 1,051 |
| Balances due from depository institutions in U.S. | $623,000 | 7,700 |
| 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 | $1,913,000 | 1,239 |
| Memoranda: |
| Total noninterest-bearing balances | $16,145,000 | 1,109 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,355,000 | 1,209 |
| By balance type: |
| Cash items in process of collection | $15,154,000 | 762 |
| Collection in domestic offices | $11,673,000 | 611 |
| Currency and coin in domestic offices | $3,481,000 | 869 |
| Balances due from depository institutions in U.S. | $922,000 | 6,709 |
| 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 | $1,279,000 | 1,524 |
| Memoranda: |
| Total noninterest-bearing balances | $17,271,000 | 1,007 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,212,000 | 1,956 |
| By balance type: |
| Cash items in process of collection | $9,411,000 | 1,020 |
| Collection in domestic offices | $6,619,000 | 783 |
| Currency and coin in domestic offices | $2,792,000 | 982 |
| Balances due from depository institutions in U.S. | $640,000 | 8,929 |
| 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 | $1,161,000 | 1,628 |
| Memoranda: |
| Total noninterest-bearing balances | $11,138,000 | 1,424 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,453,000 | 1,655 |
| By balance type: |
| Cash items in process of collection | $13,536,000 | 861 |
| Collection in domestic offices | $11,110,000 | 637 |
| Currency and coin in domestic offices | $2,426,000 | 1,108 |
| Balances due from depository institutions in U.S. | $526,000 | 10,237 |
| 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 | $1,391,000 | 1,505 |
| Memoranda: |
| Total noninterest-bearing balances | $15,453,000 | 1,193 |
