Home > National Bank of Arizona > Cash and Balances Due
National Bank of Arizona, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,650,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $61,450,000 | 130 |
| Collection in domestic offices | $37,996,000 | 103 |
| Currency and coin in domestic offices | $23,454,000 | 158 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $344,079,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,027,000 | 361 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $469,871,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $70,879,000 | 121 |
| Collection in domestic offices | $47,426,000 | 102 |
| Currency and coin in domestic offices | $23,453,000 | 156 |
| Balances due from depository institutions in U.S. | $5,457,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $393,536,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,928,000 | 169 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $477,825,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $65,435,000 | 128 |
| Collection in domestic offices | $41,585,000 | 106 |
| Currency and coin in domestic offices | $23,850,000 | 149 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $406,892,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,453,000 | 173 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $421,292,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $72,317,000 | 117 |
| Collection in domestic offices | $45,007,000 | 101 |
| Currency and coin in domestic offices | $27,310,000 | 139 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $345,274,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,569,000 | 163 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $411,776,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $64,127,000 | 123 |
| Collection in domestic offices | $40,253,000 | 107 |
| Currency and coin in domestic offices | $23,874,000 | 139 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $344,764,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,768,000 | 172 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $495,942,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $82,599,000 | 122 |
| Collection in domestic offices | $59,828,000 | 110 |
| Currency and coin in domestic offices | $22,771,000 | 141 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $407,853,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,668,000 | 163 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,846,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $86,450,000 | 118 |
| Collection in domestic offices | $63,118,000 | 103 |
| Currency and coin in domestic offices | $23,332,000 | 143 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $425,206,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,159,000 | 152 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,793,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $73,024,000 | 123 |
| Collection in domestic offices | $49,774,000 | 101 |
| Currency and coin in domestic offices | $23,250,000 | 152 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $196,725,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,634,000 | 165 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,555,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $83,811,000 | 120 |
| Collection in domestic offices | $61,904,000 | 104 |
| Currency and coin in domestic offices | $21,907,000 | 141 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $383,581,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,673,000 | 157 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $507,335,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $88,269,000 | 96 |
| Collection in domestic offices | $68,808,000 | 82 |
| Currency and coin in domestic offices | $19,461,000 | 154 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $414,071,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,829,000 | 128 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $575,376,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $65,429,000 | 111 |
| Collection in domestic offices | $45,432,000 | 87 |
| Currency and coin in domestic offices | $19,997,000 | 150 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $507,880,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,118,000 | 158 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,495,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $80,521,000 | 125 |
| Collection in domestic offices | $56,371,000 | 108 |
| Currency and coin in domestic offices | $24,150,000 | 146 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $378,449,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,891,000 | 163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,876,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $63,981,000 | 124 |
| Collection in domestic offices | $45,616,000 | 98 |
| Currency and coin in domestic offices | $18,365,000 | 154 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $402,453,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,143,000 | 161 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $624,031,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $70,259,000 | 116 |
| Collection in domestic offices | $52,750,000 | 91 |
| Currency and coin in domestic offices | $17,509,000 | 166 |
| Balances due from depository institutions in U.S. | $8,349,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $545,423,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,161,000 | 147 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $771,421,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $71,440,000 | 105 |
| Collection in domestic offices | $53,141,000 | 83 |
| Currency and coin in domestic offices | $18,299,000 | 157 |
| Balances due from depository institutions in U.S. | $9,949,000 | 895 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $690,032,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,011,000 | 135 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,615,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $66,836,000 | 138 |
| Collection in domestic offices | $46,934,000 | 100 |
| Currency and coin in domestic offices | $19,902,000 | 147 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $600,615,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,777,000 | 170 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $621,668,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $64,636,000 | 127 |
| Collection in domestic offices | $47,349,000 | 94 |
| Currency and coin in domestic offices | $17,287,000 | 137 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $553,914,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,615,000 | 162 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $681,558,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $74,233,000 | 112 |
| Collection in domestic offices | $49,372,000 | 85 |
| Currency and coin in domestic offices | $24,861,000 | 120 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $604,852,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,420,000 | 149 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $701,825,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $66,470,000 | 122 |
| Collection in domestic offices | $40,356,000 | 95 |
| Currency and coin in domestic offices | $26,114,000 | 120 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $632,365,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,167,000 | 158 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $592,971,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $44,938,000 | 157 |
| Collection in domestic offices | $19,691,000 | 143 |
| Currency and coin in domestic offices | $25,247,000 | 114 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $544,349,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,045,000 | 194 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,475,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $66,022,000 | 126 |
| Collection in domestic offices | $42,025,000 | 100 |
| Currency and coin in domestic offices | $23,997,000 | 122 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $523,297,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,834,000 | 157 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $615,409,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $78,206,000 | 111 |
| Collection in domestic offices | $53,090,000 | 79 |
| Currency and coin in domestic offices | $25,116,000 | 120 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $533,076,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,992,000 | 141 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $537,669,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $50,960,000 | 152 |
| Collection in domestic offices | $26,608,000 | 121 |
| Currency and coin in domestic offices | $24,352,000 | 122 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $483,756,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,393,000 | 184 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,227,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $56,005,000 | 154 |
| Collection in domestic offices | $33,957,000 | 123 |
| Currency and coin in domestic offices | $22,048,000 | 126 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,158,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,787,000 | 200 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,496,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $51,689,000 | 160 |
| Collection in domestic offices | $28,027,000 | 124 |
| Currency and coin in domestic offices | $23,662,000 | 124 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $493,140,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,356,000 | 200 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,916,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $57,499,000 | 155 |
| Collection in domestic offices | $35,235,000 | 117 |
| Currency and coin in domestic offices | $22,264,000 | 136 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $231,658,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,130,000 | 209 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,271,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $48,103,000 | 189 |
| Collection in domestic offices | $32,240,000 | 133 |
| Currency and coin in domestic offices | $15,863,000 | 179 |
| Balances due from depository institutions in U.S. | $13,127,000 | 685 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,041,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,279,000 | 195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,386,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $82,557,000 | 132 |
| Collection in domestic offices | $65,238,000 | 83 |
| Currency and coin in domestic offices | $17,319,000 | 185 |
| Balances due from depository institutions in U.S. | $17,239,000 | 429 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,590,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,402,000 | 156 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,872,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $87,183,000 | 123 |
| Collection in domestic offices | $71,761,000 | 78 |
| Currency and coin in domestic offices | $15,422,000 | 192 |
| Balances due from depository institutions in U.S. | $10,812,000 | 611 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,877,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,872,000 | 157 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,648,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $118,999,000 | 104 |
| Collection in domestic offices | $101,205,000 | 79 |
| Currency and coin in domestic offices | $17,794,000 | 156 |
| Balances due from depository institutions in U.S. | $11,078,000 | 613 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,571,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,648,000 | 130 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,763,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $109,109,000 | 109 |
| Collection in domestic offices | $90,528,000 | 81 |
| Currency and coin in domestic offices | $18,581,000 | 157 |
| Balances due from depository institutions in U.S. | $6,797,000 | 933 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,857,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,763,000 | 142 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,256,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $85,911,000 | 143 |
| Collection in domestic offices | $65,874,000 | 105 |
| Currency and coin in domestic offices | $20,037,000 | 168 |
| Balances due from depository institutions in U.S. | $18,146,000 | 377 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,199,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,256,000 | 159 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,378,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $97,446,000 | 108 |
| Collection in domestic offices | $79,754,000 | 79 |
| Currency and coin in domestic offices | $17,692,000 | 157 |
| Balances due from depository institutions in U.S. | $15,418,000 | 395 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,514,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,378,000 | 136 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,209,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $125,170,000 | 102 |
| Collection in domestic offices | $107,136,000 | 74 |
| Currency and coin in domestic offices | $18,034,000 | 167 |
| Balances due from depository institutions in U.S. | $31,032,000 | 238 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,007,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,011,000 | 113 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,054,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $118,812,000 | 100 |
| Collection in domestic offices | $103,751,000 | 72 |
| Currency and coin in domestic offices | $15,061,000 | 185 |
| Balances due from depository institutions in U.S. | $40,602,000 | 181 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,640,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,558,000 | 104 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,832,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $120,351,000 | 114 |
| Collection in domestic offices | $109,776,000 | 77 |
| Currency and coin in domestic offices | $10,575,000 | 281 |
| Balances due from depository institutions in U.S. | $13,991,000 | 498 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,490,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,832,000 | 124 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,130,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $95,105,000 | 125 |
| Collection in domestic offices | $86,833,000 | 82 |
| Currency and coin in domestic offices | $8,272,000 | 313 |
| Balances due from depository institutions in U.S. | $10,987,000 | 575 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,038,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,130,000 | 152 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,073,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $117,391,000 | 116 |
| Collection in domestic offices | $109,124,000 | 85 |
| Currency and coin in domestic offices | $8,267,000 | 318 |
| Balances due from depository institutions in U.S. | $12,811,000 | 545 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,871,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,073,000 | 151 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,572,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $95,755,000 | 134 |
| Collection in domestic offices | $87,159,000 | 87 |
| Currency and coin in domestic offices | $8,596,000 | 302 |
| Balances due from depository institutions in U.S. | $22,920,000 | 301 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,897,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,572,000 | 149 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,053,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $87,800,000 | 162 |
| Collection in domestic offices | $77,450,000 | 106 |
| Currency and coin in domestic offices | $10,350,000 | 282 |
| Balances due from depository institutions in U.S. | $16,244,000 | 437 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,009,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,053,000 | 193 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,215,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $107,662,000 | 139 |
| Collection in domestic offices | $99,574,000 | 89 |
| Currency and coin in domestic offices | $8,088,000 | 312 |
| Balances due from depository institutions in U.S. | $14,262,000 | 508 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,291,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,215,000 | 152 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,896,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $88,596,000 | 154 |
| Collection in domestic offices | $76,684,000 | 97 |
| Currency and coin in domestic offices | $11,912,000 | 239 |
| Balances due from depository institutions in U.S. | $43,450,000 | 164 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,850,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,896,000 | 135 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,433,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $78,356,000 | 157 |
| Collection in domestic offices | $66,123,000 | 91 |
| Currency and coin in domestic offices | $12,233,000 | 223 |
| Balances due from depository institutions in U.S. | $42,804,000 | 151 |
| 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 | $9,273,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,433,000 | 140 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,042,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $37,434,000 | 258 |
| Collection in domestic offices | $27,263,000 | 170 |
| Currency and coin in domestic offices | $10,171,000 | 266 |
| Balances due from depository institutions in U.S. | $34,902,000 | 180 |
| 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 | $9,706,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,042,000 | 203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,216,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $74,449,000 | 166 |
| Collection in domestic offices | $62,167,000 | 102 |
| Currency and coin in domestic offices | $12,282,000 | 229 |
| Balances due from depository institutions in U.S. | $69,786,000 | 110 |
| 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 | $10,981,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,216,000 | 136 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,112,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $67,941,000 | 176 |
| Collection in domestic offices | $57,336,000 | 116 |
| Currency and coin in domestic offices | $10,605,000 | 258 |
| Balances due from depository institutions in U.S. | $98,351,000 | 88 |
| 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 | $53,820,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,112,000 | 109 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,147,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $66,769,000 | 173 |
| Collection in domestic offices | $56,427,000 | 107 |
| Currency and coin in domestic offices | $10,342,000 | 269 |
| Balances due from depository institutions in U.S. | $60,027,000 | 129 |
| 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 | $18,351,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,147,000 | 134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,687,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $77,483,000 | 168 |
| Collection in domestic offices | $65,862,000 | 111 |
| Currency and coin in domestic offices | $11,621,000 | 263 |
| Balances due from depository institutions in U.S. | $56,407,000 | 145 |
| 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 | $5,797,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,687,000 | 149 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,163,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $66,759,000 | 192 |
| Collection in domestic offices | $57,362,000 | 134 |
| Currency and coin in domestic offices | $9,397,000 | 304 |
| Balances due from depository institutions in U.S. | $56,520,000 | 152 |
| 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 | $10,883,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,163,000 | 155 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,782,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $92,912,000 | 159 |
| Collection in domestic offices | $82,090,000 | 122 |
| Currency and coin in domestic offices | $10,822,000 | 257 |
| Balances due from depository institutions in U.S. | $24,390,000 | 312 |
| 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 | $18,480,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,782,000 | 159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,806,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $81,216,000 | 164 |
| Collection in domestic offices | $70,895,000 | 124 |
| Currency and coin in domestic offices | $10,321,000 | 269 |
| Balances due from depository institutions in U.S. | $42,427,000 | 177 |
| 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 | $3,163,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,806,000 | 164 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,304,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $78,863,000 | 171 |
| Collection in domestic offices | $67,257,000 | 130 |
| Currency and coin in domestic offices | $11,606,000 | 275 |
| Balances due from depository institutions in U.S. | $49,915,000 | 154 |
| 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 | $7,526,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,203,000 | 155 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,405,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $80,494,000 | 180 |
| Collection in domestic offices | $69,647,000 | 132 |
| Currency and coin in domestic offices | $10,847,000 | 295 |
| Balances due from depository institutions in U.S. | $49,120,000 | 153 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,791,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,405,000 | 166 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,885,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $91,724,000 | 162 |
| Collection in domestic offices | $82,784,000 | 121 |
| Currency and coin in domestic offices | $8,940,000 | 342 |
| Balances due from depository institutions in U.S. | $28,659,000 | 243 |
| 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 | $2,502,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,885,000 | 181 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,697,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $57,212,000 | 241 |
| Collection in domestic offices | $27,712,000 | 192 |
| Currency and coin in domestic offices | $29,500,000 | 212 |
| Balances due from depository institutions in U.S. | $31,667,000 | 207 |
| 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 | $818,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,697,000 | 230 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,841,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $65,765,000 | 201 |
| Collection in domestic offices | $59,453,000 | 148 |
| Currency and coin in domestic offices | $6,312,000 | 459 |
| Balances due from depository institutions in U.S. | $33,623,000 | 215 |
| 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 | $6,453,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,642,000 | 203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,100,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $63,802,000 | 223 |
| Collection in domestic offices | $54,516,000 | 169 |
| Currency and coin in domestic offices | $9,286,000 | 371 |
| Balances due from depository institutions in U.S. | $35,976,000 | 175 |
| 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 | $1,322,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,886,000 | 211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,946,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $52,965,000 | 302 |
| Collection in domestic offices | $48,665,000 | 218 |
| Currency and coin in domestic offices | $4,300,000 | 795 |
| Balances due from depository institutions in U.S. | $25,025,000 | 285 |
| 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 | $15,956,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,880,000 | 272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,666,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $54,973,000 | 315 |
| Collection in domestic offices | $53,416,000 | 233 |
| Currency and coin in domestic offices | $1,557,000 | 2,015 |
| Balances due from depository institutions in U.S. | $17,397,000 | 403 |
| 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 | $12,296,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,077,000 | 317 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,139,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $38,989,000 | 397 |
| Collection in domestic offices | $37,562,000 | 287 |
| Currency and coin in domestic offices | $1,427,000 | 2,204 |
| Balances due from depository institutions in U.S. | $14,176,000 | 448 |
| 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 | $12,974,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,139,000 | 359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,896,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $10,198,000 | 958 |
| Collection in domestic offices | $9,755,000 | 576 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $698,000 | 8,684 |
| 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 | $10,896,000 | 1,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 2,031 |
| Collection in domestic offices | $4,187,000 | 1,330 |
| Currency and coin in domestic offices | $416,000 | 5,959 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| 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 | $5,040,000 | 3,402 |