Home > The First National Bank of Sonora > Cash and Balances Due
The First National Bank of Sonora, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,196,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 653 |
| Collection in domestic offices | $136,000 | 625 |
| Currency and coin in domestic offices | $3,752,000 | 482 |
| Balances due from depository institutions in U.S. | $2,672,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,636,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,177 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,985,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 647 |
| Collection in domestic offices | $83,000 | 634 |
| Currency and coin in domestic offices | $3,978,000 | 484 |
| Balances due from depository institutions in U.S. | $2,354,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,570,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 1,974 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,009,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 639 |
| Collection in domestic offices | $163,000 | 617 |
| Currency and coin in domestic offices | $4,069,000 | 476 |
| Balances due from depository institutions in U.S. | $50,316,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,461,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,094 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,798,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 619 |
| Collection in domestic offices | $130,000 | 630 |
| Currency and coin in domestic offices | $4,357,000 | 470 |
| Balances due from depository institutions in U.S. | $2,286,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,025,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 1,905 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,015,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 641 |
| Collection in domestic offices | $136,000 | 627 |
| Currency and coin in domestic offices | $4,094,000 | 496 |
| Balances due from depository institutions in U.S. | $18,281,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,504,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,161 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,880,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 674 |
| Collection in domestic offices | $112,000 | 647 |
| Currency and coin in domestic offices | $3,530,000 | 525 |
| Balances due from depository institutions in U.S. | $18,183,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,055,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,418 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,908,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 760 |
| Collection in domestic offices | $62,000 | 658 |
| Currency and coin in domestic offices | $2,304,000 | 663 |
| Balances due from depository institutions in U.S. | $17,497,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,045,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,388 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,563,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 652 |
| Collection in domestic offices | $94,000 | 651 |
| Currency and coin in domestic offices | $4,476,000 | 495 |
| Balances due from depository institutions in U.S. | $22,531,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,462,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,324 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,424,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 660 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,756,000 | 534 |
| Balances due from depository institutions in U.S. | $22,577,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,091,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 2,575 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,073,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 703 |
| Collection in domestic offices | $30,000 | 697 |
| Currency and coin in domestic offices | $3,882,000 | 541 |
| Balances due from depository institutions in U.S. | $22,795,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,366,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,635 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,758,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 691 |
| Collection in domestic offices | $3,000 | 744 |
| Currency and coin in domestic offices | $4,311,000 | 514 |
| Balances due from depository institutions in U.S. | $23,674,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,770,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,491 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,347,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 730 |
| Collection in domestic offices | $46,000 | 694 |
| Currency and coin in domestic offices | $3,085,000 | 594 |
| Balances due from depository institutions in U.S. | $23,677,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,539,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,433 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,022,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 711 |
| Collection in domestic offices | $43,000 | 700 |
| Currency and coin in domestic offices | $3,776,000 | 546 |
| Balances due from depository institutions in U.S. | $23,246,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,957,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,409 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,318,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 708 |
| Collection in domestic offices | $19,000 | 719 |
| Currency and coin in domestic offices | $3,984,000 | 536 |
| Balances due from depository institutions in U.S. | $23,135,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,180,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,558 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,249,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 712 |
| Collection in domestic offices | $50,000 | 717 |
| Currency and coin in domestic offices | $3,955,000 | 544 |
| Balances due from depository institutions in U.S. | $26,257,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,987,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,199 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,428,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 688 |
| Collection in domestic offices | $61,000 | 708 |
| Currency and coin in domestic offices | $4,964,000 | 534 |
| Balances due from depository institutions in U.S. | $23,065,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,338,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 1,910 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,124,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 798 |
| Collection in domestic offices | $205,000 | 742 |
| Currency and coin in domestic offices | $3,048,000 | 657 |
| Balances due from depository institutions in U.S. | $23,177,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,694,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 2,784 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,423,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 814 |
| Collection in domestic offices | $373,000 | 751 |
| Currency and coin in domestic offices | $3,010,000 | 657 |
| Balances due from depository institutions in U.S. | $22,283,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,757,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 2,898 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,565,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 905 |
| Collection in domestic offices | $2,000 | 972 |
| Currency and coin in domestic offices | $3,476,000 | 679 |
| Balances due from depository institutions in U.S. | $23,941,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,146,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 2,400 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,282,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 941 |
| Collection in domestic offices | $31,000 | 919 |
| Currency and coin in domestic offices | $3,017,000 | 740 |
| Balances due from depository institutions in U.S. | $23,647,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,587,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 2,620 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,581,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 959 |
| Collection in domestic offices | $53,000 | 926 |
| Currency and coin in domestic offices | $3,349,000 | 747 |
| Balances due from depository institutions in U.S. | $24,592,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,587,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 2,975 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,543,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 969 |
| Collection in domestic offices | $42,000 | 932 |
| Currency and coin in domestic offices | $3,037,000 | 747 |
| Balances due from depository institutions in U.S. | $23,364,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,100,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 2,593 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,000,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,062 |
| Collection in domestic offices | $16,000 | 972 |
| Currency and coin in domestic offices | $1,965,000 | 911 |
| Balances due from depository institutions in U.S. | $24,189,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,830,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 2,767 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,047,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,013 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,441,000 | 838 |
| Balances due from depository institutions in U.S. | $23,735,000 | 302 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $51,871,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 2,591 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,595,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,691 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,237,000 | 1,355 |
| Balances due from depository institutions in U.S. | $45,061,000 | 205 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,297,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 3,437 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,958,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,033 |
| Collection in domestic offices | $10,000 | 1,018 |
| Currency and coin in domestic offices | $2,684,000 | 817 |
| Balances due from depository institutions in U.S. | $14,837,000 | 458 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $65,427,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 3,036 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,922,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,507 |
| Collection in domestic offices | $9,000 | 1,626 |
| Currency and coin in domestic offices | $3,068,000 | 1,017 |
| Balances due from depository institutions in U.S. | $14,496,000 | 631 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $38,349,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 3,095 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,065 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,942,000 | 806 |
| Balances due from depository institutions in U.S. | $918,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $14,868,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 2,857 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,737 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $2,275,000 | 1,360 |
| Balances due from depository institutions in U.S. | $248,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,169,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 3,866 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,090,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,614 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $2,604,000 | 1,171 |
| Balances due from depository institutions in U.S. | $700,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,770,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,287 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,760 |
| Collection in domestic offices | $32,000 | 1,590 |
| Currency and coin in domestic offices | $2,247,000 | 1,424 |
| Balances due from depository institutions in U.S. | $680,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,394,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 3,655 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,643 |
| Collection in domestic offices | $41,000 | 1,591 |
| Currency and coin in domestic offices | $2,596,000 | 1,253 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,759,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 2,860 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,934,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,737 |
| Collection in domestic offices | $24,000 | 1,618 |
| Currency and coin in domestic offices | $2,208,000 | 1,400 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,004,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 4,128 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,394 |
| Collection in domestic offices | $1,137,000 | 1,280 |
| Currency and coin in domestic offices | $2,680,000 | 1,237 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,607 |
| 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 | $6,445,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 2,838 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,225 |
| Collection in domestic offices | $2,540,000 | 1,081 |
| Currency and coin in domestic offices | $2,374,000 | 1,331 |
| Balances due from depository institutions in U.S. | $3,053,000 | 1,676 |
| 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 | $8,098,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 2,278 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,209,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 1,343 |
| Collection in domestic offices | $2,105,000 | 1,146 |
| Currency and coin in domestic offices | $2,018,000 | 1,481 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,656 |
| 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 | $13,859,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,651 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,917,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,420 |
| Collection in domestic offices | $1,480,000 | 1,255 |
| Currency and coin in domestic offices | $2,376,000 | 1,340 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,492 |
| 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 | $29,119,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,719 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,596,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,438 |
| Collection in domestic offices | $2,231,000 | 1,122 |
| Currency and coin in domestic offices | $1,452,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,530 |
| 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 | $30,176,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 2,771 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,169,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 1,094 |
| Collection in domestic offices | $4,878,000 | 906 |
| Currency and coin in domestic offices | $1,890,000 | 1,507 |
| Balances due from depository institutions in U.S. | $3,357,000 | 1,614 |
| 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 | $15,044,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,770 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,456,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,197 |
| Collection in domestic offices | $4,042,000 | 967 |
| Currency and coin in domestic offices | $1,695,000 | 1,618 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,993 |
| 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 | $11,170,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 2,184 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,417 |
| Collection in domestic offices | $2,554,000 | 1,077 |
| Currency and coin in domestic offices | $1,397,000 | 1,768 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,451 |
| 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 | $6,688,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,422,000 | 2,926 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,004 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,432,000 | 1,718 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,478 |
| 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 | $12,358,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 2,982 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,485,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 1,972 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,467,000 | 1,674 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,522 |
| 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 | $24,029,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 4,417 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,425,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,959 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,513,000 | 1,645 |
| Balances due from depository institutions in U.S. | $9,830,000 | 906 |
| 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 | $12,082,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 4,660 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,172,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,781,000 | 5,415 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,207,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,316,000 | 5,794 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,953,000 | 2,304 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,279,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,769,000 | 2,345 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,342,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $22,362,000 | 557 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,691,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,371,000 | 1,230 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,330,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,042,000 | 921 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,383,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,191,000 | 2,017 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,606,000 | 2,125 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,749,000 | 2,274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,238,000 | 2,495 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,922,000 | 2,648 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,222,000 | 2,728 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,782,000 | 2,772 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,769,000 | 2,149 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,133,000 | 2,401 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,737,000 | 2,248 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,662,000 | 2,189 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,219,000 | 2,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,644,000 | 1,782 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,533,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,533,000 | 2,800 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,980,000 | 2,360 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,094,000 | 2,472 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,954,000 | 1,872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,026,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,026,000 | 3,125 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,375,000 | 2,783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,647,000 | 2,830 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,103,000 | 2,979 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,580,000 | 2,555 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,650,000 | 2,861 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,756,000 | 3,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,200,000 | 3,388 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,996,000 | 2,927 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,219,000 | 3,518 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,008,000 | 3,750 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,325,000 | 3,463 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,371,000 | 3,104 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,974,000 | 3,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,045,000 | 3,453 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,673,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,273,000 | 3,200 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,034,000 | 2,827 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,871,000 | 3,319 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 2,015 |
| Collection in domestic offices | $3,149,000 | 1,455 |
| Currency and coin in domestic offices | $1,007,000 | 3,167 |
| Balances due from depository institutions in U.S. | $291,000 | 7,784 |
| 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 | $4,447,000 | 3,372 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 2,378 |
| Collection in domestic offices | $2,611,000 | 1,356 |
| Currency and coin in domestic offices | $1,991,000 | 3,165 |
| Balances due from depository institutions in U.S. | $89,000 | 9,108 |
| 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 | $4,691,000 | 3,561 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 2,333 |
| Collection in domestic offices | $2,682,000 | 1,614 |
| Currency and coin in domestic offices | $722,000 | 3,902 |
| Balances due from depository institutions in U.S. | $56,000 | 9,537 |
| 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 | $3,460,000 | 4,187 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,420 |
| Collection in domestic offices | $1,801,000 | 2,157 |
| Currency and coin in domestic offices | $450,000 | 5,721 |
| Balances due from depository institutions in U.S. | $105,000 | 9,608 |
| 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 | $2,356,000 | 5,597 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 2,664 |
| Collection in domestic offices | $2,638,000 | 1,812 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $176,000 | 9,604 |
| 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 | $3,490,000 | 4,415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 6,787 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $773,000 | 3,892 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,031 |
| 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 | $2,174,000 | 6,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,413 |
| Collection in domestic offices | $284,000 | 5,062 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $2,142,000 | 3,610 |
| 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 | $2,846,000 | 5,333 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,015 |
| Collection in domestic offices | $1,560,000 | 2,563 |
| Currency and coin in domestic offices | $333,000 | 7,009 |
| Balances due from depository institutions in U.S. | $1,253,000 | 6,400 |
| 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 | $3,146,000 | 4,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 11,287 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,971 |
| Collection in domestic offices | $760,000 | 3,977 |
| Currency and coin in domestic offices | $363,000 | 6,486 |
| Balances due from depository institutions in U.S. | $260,000 | 11,542 |
| 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 | $1,383,000 | 9,353 |