| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,537,352,000 | 32 |
| By balance type: |
| Cash items in process of collection | $1,458,094,000 | 19 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,258,000 | 103 |
| 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 | $1,458,094,000 | 27 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,326,234,000 | 36 |
| By balance type: |
| Cash items in process of collection | $1,247,843,000 | 22 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,391,000 | 112 |
| 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 | $1,247,843,000 | 30 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,281,209,000 | 34 |
| By balance type: |
| Cash items in process of collection | $1,203,562,000 | 22 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,647,000 | 105 |
| 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 | $1,203,562,000 | 27 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,521,371,000 | 32 |
| By balance type: |
| Cash items in process of collection | $1,444,405,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,927,000 | 106 |
| 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 | $1,444,405,000 | 28 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,391,923,000 | 34 |
| By balance type: |
| Cash items in process of collection | $1,314,462,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,422,000 | 121 |
| 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 | $1,314,462,000 | 28 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,743,486,000 | 31 |
| By balance type: |
| Cash items in process of collection | $1,667,033,000 | 17 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,414,000 | 98 |
| 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 | $1,667,033,000 | 25 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,336,781,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,261,176,000 | 13 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,566,000 | 101 |
| 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 | $2,261,176,000 | 17 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,342,744,000 | 23 |
| By balance type: |
| Cash items in process of collection | $2,265,941,000 | 13 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,764,000 | 111 |
| 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 | $2,265,941,000 | 17 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,146,209,000 | 26 |
| By balance type: |
| Cash items in process of collection | $2,072,435,000 | 15 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,735,000 | 104 |
| 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 | $2,072,435,000 | 20 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,765,577,000 | 29 |
| By balance type: |
| Cash items in process of collection | $1,692,649,000 | 18 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,889,000 | 113 |
| 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 | $1,692,649,000 | 25 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,437,231,000 | 34 |
| By balance type: |
| Cash items in process of collection | $1,366,075,000 | 23 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,117,000 | 111 |
| 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 | $1,366,075,000 | 29 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,342,097,000 | 37 |
| By balance type: |
| Cash items in process of collection | $1,264,439,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,558,000 | 110 |
| 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 | $1,264,439,000 | 30 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,156,881,000 | 29 |
| By balance type: |
| Cash items in process of collection | $2,081,701,000 | 14 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,080,000 | 116 |
| 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 | $2,081,701,000 | 21 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,703,385,000 | 36 |
| By balance type: |
| Cash items in process of collection | $1,628,747,000 | 22 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $74,442,000 | 116 |
| 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 | $1,628,747,000 | 28 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,220,076,000 | 45 |
| By balance type: |
| Cash items in process of collection | $1,158,503,000 | 25 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,431,000 | 135 |
| 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 | $1,158,503,000 | 37 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,147,074,000 | 46 |
| By balance type: |
| Cash items in process of collection | $1,016,071,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,567,000 | 66 |
| 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 | $1,016,071,000 | 41 |
