Home > Security National Bank of Omaha > Cash and Balances Due
Security National Bank of Omaha, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,356,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $53,293,000 | 185 |
| Collection in domestic offices | $51,062,000 | 108 |
| Currency and coin in domestic offices | $2,231,000 | 612 |
| Balances due from depository institutions in U.S. | $30,761,000 | 213 |
| 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 | $132,302,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,687,000 | 233 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,302,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $13,611,000 | 411 |
| Collection in domestic offices | $11,331,000 | 313 |
| Currency and coin in domestic offices | $2,280,000 | 604 |
| Balances due from depository institutions in U.S. | $1,004,000 | 813 |
| 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 | $109,687,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 799 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,916,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $13,198,000 | 423 |
| Collection in domestic offices | $11,037,000 | 306 |
| Currency and coin in domestic offices | $2,161,000 | 619 |
| Balances due from depository institutions in U.S. | $1,059,000 | 812 |
| 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 | $82,659,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 852 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,596,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 389 |
| Collection in domestic offices | $12,287,000 | 298 |
| Currency and coin in domestic offices | $2,143,000 | 638 |
| Balances due from depository institutions in U.S. | $1,402,000 | 791 |
| 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 | $148,764,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,881,000 | 758 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,133,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $13,397,000 | 420 |
| Collection in domestic offices | $11,087,000 | 317 |
| Currency and coin in domestic offices | $2,310,000 | 634 |
| Balances due from depository institutions in U.S. | $41,270,000 | 179 |
| 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 | $154,466,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 906 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,940,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $13,761,000 | 416 |
| Collection in domestic offices | $11,470,000 | 313 |
| Currency and coin in domestic offices | $2,291,000 | 634 |
| Balances due from depository institutions in U.S. | $41,286,000 | 196 |
| 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 | $364,893,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,229,000 | 872 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $398,258,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $10,672,000 | 480 |
| Collection in domestic offices | $8,096,000 | 363 |
| Currency and coin in domestic offices | $2,576,000 | 639 |
| Balances due from depository institutions in U.S. | $41,197,000 | 198 |
| 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 | $346,389,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,152 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,490,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $12,782,000 | 432 |
| Collection in domestic offices | $10,450,000 | 301 |
| Currency and coin in domestic offices | $2,332,000 | 667 |
| Balances due from depository institutions in U.S. | $51,112,000 | 176 |
| 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 | $375,596,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 1,042 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,156,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $14,051,000 | 370 |
| Collection in domestic offices | $10,352,000 | 254 |
| Currency and coin in domestic offices | $3,699,000 | 537 |
| Balances due from depository institutions in U.S. | $56,452,000 | 170 |
| 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 | $241,653,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 872 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,002,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 436 |
| Collection in domestic offices | $10,373,000 | 329 |
| Currency and coin in domestic offices | $3,025,000 | 597 |
| Balances due from depository institutions in U.S. | $56,421,000 | 178 |
| 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 | $278,183,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,805,000 | 1,011 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,908,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $10,534,000 | 494 |
| Collection in domestic offices | $7,163,000 | 388 |
| Currency and coin in domestic offices | $3,371,000 | 583 |
| Balances due from depository institutions in U.S. | $26,506,000 | 328 |
| 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 | $205,868,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,275 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,421,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 486 |
| Collection in domestic offices | $6,828,000 | 375 |
| Currency and coin in domestic offices | $3,090,000 | 593 |
| Balances due from depository institutions in U.S. | $26,545,000 | 343 |
| 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 | $118,958,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,320 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,461,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 438 |
| Collection in domestic offices | $9,015,000 | 350 |
| Currency and coin in domestic offices | $3,933,000 | 535 |
| Balances due from depository institutions in U.S. | $55,512,000 | 213 |
| 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 | $90,001,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 1,017 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,081,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $13,822,000 | 429 |
| Collection in domestic offices | $10,441,000 | 309 |
| Currency and coin in domestic offices | $3,381,000 | 579 |
| Balances due from depository institutions in U.S. | $46,137,000 | 234 |
| 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 | $12,122,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 848 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,290,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $28,302,000 | 272 |
| Collection in domestic offices | $25,187,000 | 186 |
| Currency and coin in domestic offices | $3,115,000 | 612 |
| Balances due from depository institutions in U.S. | $30,763,000 | 329 |
| 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 | $40,225,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,778,000 | 445 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,435,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 553 |
| Collection in domestic offices | $5,342,000 | 401 |
| Currency and coin in domestic offices | $3,305,000 | 644 |
| Balances due from depository institutions in U.S. | $8,009,000 | 598 |
| 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 | $12,779,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,265 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,705,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $15,656,000 | 408 |
| Collection in domestic offices | $12,228,000 | 301 |
| Currency and coin in domestic offices | $3,428,000 | 622 |
| Balances due from depository institutions in U.S. | $2,469,000 | 835 |
| 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 | $10,580,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 673 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,486,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $22,000,000 | 374 |
| Collection in domestic offices | $18,152,000 | 304 |
| Currency and coin in domestic offices | $3,848,000 | 571 |
| Balances due from depository institutions in U.S. | $9,657,000 | 574 |
| 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 | $5,829,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,189,000 | 552 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,345,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $13,179,000 | 517 |
| Collection in domestic offices | $9,740,000 | 410 |
| Currency and coin in domestic offices | $3,439,000 | 683 |
| Balances due from depository institutions in U.S. | $64,767,000 | 153 |
| 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 | $6,399,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 782 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,494,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $11,113,000 | 561 |
| Collection in domestic offices | $7,698,000 | 470 |
| Currency and coin in domestic offices | $3,415,000 | 690 |
| Balances due from depository institutions in U.S. | $105,885,000 | 90 |
| 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 | $39,496,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 891 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,846,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $23,924,000 | 362 |
| Collection in domestic offices | $20,020,000 | 273 |
| Currency and coin in domestic offices | $3,904,000 | 686 |
| Balances due from depository institutions in U.S. | $65,533,000 | 126 |
| 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 | $43,389,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,331,000 | 493 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,262,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $12,459,000 | 540 |
| Collection in domestic offices | $9,031,000 | 454 |
| Currency and coin in domestic offices | $3,428,000 | 694 |
| Balances due from depository institutions in U.S. | $55,524,000 | 143 |
| 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 | $119,279,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 830 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,860,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $19,630,000 | 389 |
| Collection in domestic offices | $15,963,000 | 298 |
| Currency and coin in domestic offices | $3,667,000 | 664 |
| Balances due from depository institutions in U.S. | $55,485,000 | 137 |
| 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 | $62,745,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,036,000 | 556 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,325,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $13,840,000 | 446 |
| Collection in domestic offices | $10,324,000 | 321 |
| Currency and coin in domestic offices | $3,516,000 | 684 |
| Balances due from depository institutions in U.S. | $35,429,000 | 206 |
| 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 | $49,056,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,245,000 | 726 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,923,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $14,259,000 | 537 |
| Collection in domestic offices | $10,779,000 | 432 |
| Currency and coin in domestic offices | $3,480,000 | 937 |
| Balances due from depository institutions in U.S. | $35,465,000 | 261 |
| 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 | $23,199,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,665,000 | 817 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,583,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $14,108,000 | 487 |
| Collection in domestic offices | $10,760,000 | 386 |
| Currency and coin in domestic offices | $3,348,000 | 716 |
| Balances due from depository institutions in U.S. | $10,452,000 | 578 |
| 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 | $8,023,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 760 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,801,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $15,694,000 | 480 |
| Collection in domestic offices | $12,177,000 | 381 |
| Currency and coin in domestic offices | $3,517,000 | 870 |
| Balances due from depository institutions in U.S. | $35,456,000 | 253 |
| 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 | $28,651,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 720 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,891,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $15,268,000 | 444 |
| Collection in domestic offices | $11,498,000 | 341 |
| Currency and coin in domestic offices | $3,770,000 | 681 |
| Balances due from depository institutions in U.S. | $35,449,000 | 217 |
| 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 | $25,174,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,672,000 | 718 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,630,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $18,154,000 | 419 |
| Collection in domestic offices | $14,211,000 | 324 |
| Currency and coin in domestic offices | $3,943,000 | 812 |
| Balances due from depository institutions in U.S. | $35,456,000 | 263 |
| 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 | $28,020,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,566,000 | 635 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,574,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 501 |
| Collection in domestic offices | $10,726,000 | 404 |
| Currency and coin in domestic offices | $3,637,000 | 844 |
| Balances due from depository institutions in U.S. | $35,453,000 | 274 |
| 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 | $70,758,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,776,000 | 800 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,764,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $14,724,000 | 473 |
| Collection in domestic offices | $10,835,000 | 363 |
| Currency and coin in domestic offices | $3,889,000 | 883 |
| Balances due from depository institutions in U.S. | $35,946,000 | 275 |
| 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 | $21,094,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,139,000 | 750 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,038,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 548 |
| Collection in domestic offices | $8,399,000 | 391 |
| Currency and coin in domestic offices | $3,288,000 | 1,033 |
| Balances due from depository institutions in U.S. | $36,087,000 | 269 |
| 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 | $96,264,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,242,000 | 887 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,655,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $15,100,000 | 467 |
| Collection in domestic offices | $12,156,000 | 326 |
| Currency and coin in domestic offices | $2,944,000 | 1,084 |
| Balances due from depository institutions in U.S. | $36,073,000 | 267 |
| 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 | $80,482,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 728 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,265,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 576 |
| Collection in domestic offices | $8,574,000 | 403 |
| Currency and coin in domestic offices | $3,051,000 | 1,091 |
| Balances due from depository institutions in U.S. | $36,052,000 | 269 |
| 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 | $38,588,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,170,000 | 925 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,022,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $12,972,000 | 546 |
| Collection in domestic offices | $9,612,000 | 409 |
| Currency and coin in domestic offices | $3,360,000 | 976 |
| Balances due from depository institutions in U.S. | $22,037,000 | 406 |
| 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 | $20,013,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 875 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,576,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $12,542,000 | 552 |
| Collection in domestic offices | $8,941,000 | 425 |
| Currency and coin in domestic offices | $3,601,000 | 885 |
| Balances due from depository institutions in U.S. | $22,002,000 | 461 |
| 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 | $19,032,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 901 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,701,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 522 |
| Collection in domestic offices | $10,519,000 | 389 |
| Currency and coin in domestic offices | $3,522,000 | 953 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,825 |
| 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 | $26,600,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,600,000 | 826 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,815,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $16,771,000 | 400 |
| Collection in domestic offices | $12,987,000 | 307 |
| Currency and coin in domestic offices | $3,784,000 | 850 |
| Balances due from depository institutions in U.S. | $22,033,000 | 408 |
| 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 | $46,011,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,304,000 | 647 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,951,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $25,392,000 | 352 |
| Collection in domestic offices | $21,208,000 | 277 |
| Currency and coin in domestic offices | $4,184,000 | 755 |
| Balances due from depository institutions in U.S. | $17,257,000 | 542 |
| 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 | $20,302,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,904,000 | 503 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,833,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $17,154,000 | 469 |
| Collection in domestic offices | $12,783,000 | 381 |
| Currency and coin in domestic offices | $4,371,000 | 714 |
| Balances due from depository institutions in U.S. | $22,272,000 | 432 |
| 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 | $23,407,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,680,000 | 723 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,760,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $18,179,000 | 414 |
| Collection in domestic offices | $13,359,000 | 336 |
| Currency and coin in domestic offices | $4,820,000 | 698 |
| Balances due from depository institutions in U.S. | $22,727,000 | 402 |
| 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 | $14,854,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,159,000 | 615 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,189,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $20,781,000 | 401 |
| Collection in domestic offices | $16,427,000 | 335 |
| Currency and coin in domestic offices | $4,354,000 | 707 |
| Balances due from depository institutions in U.S. | $22,290,000 | 419 |
| 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 | $88,118,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,325,000 | 598 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,779,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $21,951,000 | 341 |
| Collection in domestic offices | $17,850,000 | 262 |
| Currency and coin in domestic offices | $4,101,000 | 733 |
| Balances due from depository institutions in U.S. | $22,287,000 | 422 |
| 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 | $68,541,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,498,000 | 267 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,329,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $35,865,000 | 185 |
| Collection in domestic offices | $31,951,000 | 119 |
| Currency and coin in domestic offices | $3,914,000 | 755 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,466 |
| 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 | $59,964,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,420,000 | 284 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,062,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $24,908,000 | 354 |
| Collection in domestic offices | $20,207,000 | 290 |
| Currency and coin in domestic offices | $4,701,000 | 688 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,479 |
| 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 | $56,624,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,492,000 | 549 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,234,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $14,254,000 | 473 |
| Collection in domestic offices | $10,231,000 | 395 |
| Currency and coin in domestic offices | $4,023,000 | 732 |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,444 |
| 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 | $68,493,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 828 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,041,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $12,782,000 | 530 |
| Collection in domestic offices | $8,852,000 | 460 |
| Currency and coin in domestic offices | $3,930,000 | 744 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,711 |
| 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 | $103,406,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 952 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,844,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $15,962,000 | 424 |
| Collection in domestic offices | $12,572,000 | 319 |
| Currency and coin in domestic offices | $3,390,000 | 868 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,553 |
| 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 | $26,127,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,001,000 | 714 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,563,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $17,846,000 | 426 |
| Collection in domestic offices | $13,913,000 | 292 |
| Currency and coin in domestic offices | $3,933,000 | 710 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,715 |
| 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 | $1,253,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,594,000 | 679 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,436,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $17,171,000 | 427 |
| Collection in domestic offices | $14,221,000 | 277 |
| Currency and coin in domestic offices | $2,950,000 | 897 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,769 |
| 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 | $9,028,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 695 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,827,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $16,394,000 | 435 |
| Collection in domestic offices | $12,673,000 | 278 |
| Currency and coin in domestic offices | $3,721,000 | 808 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,748 |
| 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 | $194,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 708 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,711,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $9,850,000 | 661 |
| Collection in domestic offices | $6,434,000 | 421 |
| Currency and coin in domestic offices | $3,416,000 | 881 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,725 |
| 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 | $16,614,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,149 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $11,287,000 | 527 |
| Collection in domestic offices | $7,940,000 | 315 |
| Currency and coin in domestic offices | $3,347,000 | 823 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,651 |
| 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 | $2,045,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 937 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,559,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,452 |
| Collection in domestic offices | $465,000 | 1,181 |
| Currency and coin in domestic offices | $3,388,000 | 862 |
| Balances due from depository institutions in U.S. | $12,492,000 | 821 |
| 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 | $15,214,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,581,000 | 860 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,769,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,448 |
| Collection in domestic offices | $635,000 | 1,163 |
| Currency and coin in domestic offices | $3,304,000 | 900 |
| Balances due from depository institutions in U.S. | $10,401,000 | 926 |
| 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 | $22,428,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,053 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,703,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,686 |
| Collection in domestic offices | $105,000 | 1,333 |
| Currency and coin in domestic offices | $2,971,000 | 985 |
| Balances due from depository institutions in U.S. | $10,588,000 | 893 |
| 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 | $33,039,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,108 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,697 |
| Collection in domestic offices | $50,000 | 1,378 |
| Currency and coin in domestic offices | $3,053,000 | 926 |
| Balances due from depository institutions in U.S. | $14,791,000 | 691 |
| 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 | $643,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,138,000 | 848 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,633 |
| Collection in domestic offices | $76,000 | 1,339 |
| Currency and coin in domestic offices | $3,227,000 | 924 |
| Balances due from depository institutions in U.S. | $11,114,000 | 806 |
| 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 | $746,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 1,086 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,339,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,229 |
| Collection in domestic offices | $1,628,000 | 1,099 |
| Currency and coin in domestic offices | $4,023,000 | 723 |
| Balances due from depository institutions in U.S. | $10,974,000 | 809 |
| 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 | $1,714,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 972 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,890,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,471 |
| Collection in domestic offices | $28,000 | 1,423 |
| Currency and coin in domestic offices | $4,116,000 | 700 |
| Balances due from depository institutions in U.S. | $7,891,000 | 990 |
| 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 | $16,854,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,181 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,561 |
| Collection in domestic offices | $223,000 | 1,232 |
| Currency and coin in domestic offices | $3,676,000 | 815 |
| Balances due from depository institutions in U.S. | $9,889,000 | 700 |
| 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 | $1,271,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,673,000 | 1,054 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,046,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $14,461,000 | 573 |
| Collection in domestic offices | $10,935,000 | 390 |
| Currency and coin in domestic offices | $3,526,000 | 779 |
| Balances due from depository institutions in U.S. | $84,000 | 2,461 |
| 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 | $501,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,962,000 | 964 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $23,240,000 | 444 |
| Collection in domestic offices | $19,147,000 | 320 |
| Currency and coin in domestic offices | $4,093,000 | 661 |
| Balances due from depository institutions in U.S. | $297,000 | 2,265 |
| 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 | $423,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,879,000 | 632 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,694,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $20,991,000 | 455 |
| Collection in domestic offices | $17,330,000 | 320 |
| Currency and coin in domestic offices | $3,661,000 | 747 |
| Balances due from depository institutions in U.S. | $303,000 | 2,287 |
| 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 | $400,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,621,000 | 643 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,449,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $26,008,000 | 411 |
| Collection in domestic offices | $21,791,000 | 280 |
| Currency and coin in domestic offices | $4,217,000 | 706 |
| Balances due from depository institutions in U.S. | $365,000 | 2,127 |
| 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 | $1,076,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,386,000 | 563 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $13,318,000 | 633 |
| Collection in domestic offices | $9,656,000 | 478 |
| Currency and coin in domestic offices | $3,662,000 | 698 |
| Balances due from depository institutions in U.S. | $296,000 | 2,171 |
| 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 | $78,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,612,000 | 994 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $12,253,000 | 726 |
| Collection in domestic offices | $8,614,000 | 578 |
| Currency and coin in domestic offices | $3,639,000 | 736 |
| Balances due from depository institutions in U.S. | $282,000 | 2,210 |
| 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 | $130,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,605,000 | 1,167 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $14,451,000 | 621 |
| Collection in domestic offices | $11,025,000 | 462 |
| Currency and coin in domestic offices | $3,426,000 | 777 |
| Balances due from depository institutions in U.S. | $209,000 | 2,281 |
| 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 | $906,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,510,000 | 906 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $15,221,000 | 656 |
| Collection in domestic offices | $11,495,000 | 495 |
| Currency and coin in domestic offices | $3,726,000 | 778 |
| Balances due from depository institutions in U.S. | $355,000 | 2,094 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,507,000 | 1,040 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 772 |
| Collection in domestic offices | $8,666,000 | 563 |
| Currency and coin in domestic offices | $2,755,000 | 963 |
| Balances due from depository institutions in U.S. | $486,000 | 2,025 |
| 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 | $492,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,326,000 | 1,232 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,205,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 815 |
| Collection in domestic offices | $8,598,000 | 613 |
| Currency and coin in domestic offices | $3,110,000 | 868 |
| Balances due from depository institutions in U.S. | $746,000 | 1,881 |
| 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 | $751,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 1,275 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $12,312,000 | 734 |
| Collection in domestic offices | $8,954,000 | 550 |
| Currency and coin in domestic offices | $3,358,000 | 789 |
| Balances due from depository institutions in U.S. | $212,000 | 2,413 |
| 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 | $644,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 1,199 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $16,648,000 | 599 |
| Collection in domestic offices | $13,123,000 | 435 |
| Currency and coin in domestic offices | $3,525,000 | 814 |
| Balances due from depository institutions in U.S. | $233,000 | 2,289 |
| 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 | $1,025,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,848,000 | 956 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,816,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $10,075,000 | 862 |
| Collection in domestic offices | $6,928,000 | 675 |
| Currency and coin in domestic offices | $3,147,000 | 818 |
| Balances due from depository institutions in U.S. | $261,000 | 2,274 |
| 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 | $1,480,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 1,447 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $14,772,000 | 615 |
| Collection in domestic offices | $11,411,000 | 419 |
| Currency and coin in domestic offices | $3,361,000 | 855 |
| Balances due from depository institutions in U.S. | $233,000 | 1,897 |
| 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 | $966,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,920,000 | 1,028 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $11,303,000 | 722 |
| Collection in domestic offices | $8,434,000 | 482 |
| Currency and coin in domestic offices | $2,869,000 | 951 |
| Balances due from depository institutions in U.S. | $197,000 | 1,945 |
| 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 | $1,613,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,131 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 736 |
| Collection in domestic offices | $7,265,000 | 505 |
| Currency and coin in domestic offices | $2,947,000 | 851 |
| Balances due from depository institutions in U.S. | $304,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,331,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,762,000 | 1,256 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $9,390,000 | 851 |
| Collection in domestic offices | $6,435,000 | 594 |
| Currency and coin in domestic offices | $2,955,000 | 907 |
| Balances due from depository institutions in U.S. | $243,000 | 1,818 |
| 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 | $397,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,645 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $10,123,000 | 810 |
| Collection in domestic offices | $7,211,000 | 561 |
| Currency and coin in domestic offices | $2,912,000 | 927 |
| Balances due from depository institutions in U.S. | $363,000 | 1,777 |
| 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 | $1,265,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 1,437 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 897 |
| Collection in domestic offices | $6,006,000 | 603 |
| Currency and coin in domestic offices | $2,570,000 | 990 |
| Balances due from depository institutions in U.S. | $364,000 | 1,802 |
| 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 | $667,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,672 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 876 |
| Collection in domestic offices | $6,777,000 | 618 |
| Currency and coin in domestic offices | $2,980,000 | 898 |
| Balances due from depository institutions in U.S. | $448,000 | 1,631 |
| 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 | $1,126,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,585 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 849 |
| Collection in domestic offices | $6,805,000 | 613 |
| Currency and coin in domestic offices | $3,007,000 | 844 |
| Balances due from depository institutions in U.S. | $293,000 | 1,747 |
| 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 | $118,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,732 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $13,553,000 | 715 |
| Collection in domestic offices | $10,574,000 | 526 |
| Currency and coin in domestic offices | $2,979,000 | 832 |
| Balances due from depository institutions in U.S. | $295,000 | 1,741 |
| 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 | $330,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 1,320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,185,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,216 |
| Collection in domestic offices | $2,038,000 | 887 |
| Currency and coin in domestic offices | $3,263,000 | 745 |
| Balances due from depository institutions in U.S. | $284,000 | 1,747 |
| 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 | $7,600,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 1,316 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,170 |
| Collection in domestic offices | $2,230,000 | 831 |
| Currency and coin in domestic offices | $3,159,000 | 845 |
| Balances due from depository institutions in U.S. | $259,000 | 1,643 |
| 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 | $4,212,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,808 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,112 |
| Collection in domestic offices | $2,154,000 | 798 |
| Currency and coin in domestic offices | $3,303,000 | 790 |
| Balances due from depository institutions in U.S. | $361,000 | 1,519 |
| 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 | $4,443,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,669 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,460 |
| Collection in domestic offices | $3,190,000 | 1,436 |
| Currency and coin in domestic offices | $2,891,000 | 1,035 |
| Balances due from depository institutions in U.S. | $234,000 | 8,064 |
| 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 | $4,629,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,599,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 1,633 |
| Collection in domestic offices | $4,212,000 | 907 |
| Currency and coin in domestic offices | $2,487,000 | 2,586 |
| Balances due from depository institutions in U.S. | $1,228,000 | 4,719 |
| 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 | $4,672,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,314 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,457,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 1,213 |
| Collection in domestic offices | $5,024,000 | 968 |
| Currency and coin in domestic offices | $2,275,000 | 1,233 |
| Balances due from depository institutions in U.S. | $786,000 | 6,567 |
| 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 | $2,372,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,477 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 2,291 |
| Collection in domestic offices | $2,182,000 | 1,903 |
| Currency and coin in domestic offices | $1,456,000 | 2,243 |
| Balances due from depository institutions in U.S. | $730,000 | 6,564 |
| 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 | $1,639,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 1,433 |
| Collection in domestic offices | $4,922,000 | 1,110 |
| Currency and coin in domestic offices | $1,745,000 | 1,888 |
| Balances due from depository institutions in U.S. | $3,284,000 | 2,358 |
| 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 | $5,109,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,050,000 | 1,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 1,195 |
| Collection in domestic offices | $6,936,000 | 888 |
| Currency and coin in domestic offices | $1,527,000 | 2,060 |
| Balances due from depository institutions in U.S. | $549,000 | 8,022 |
| 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 | $8,990,000 | 1,853 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,959 |
| Collection in domestic offices | $3,131,000 | 1,656 |
| Currency and coin in domestic offices | $1,497,000 | 2,101 |
| Balances due from depository institutions in U.S. | $307,000 | 9,773 |
| 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 | $4,898,000 | 3,249 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,866 |
| Collection in domestic offices | $3,306,000 | 1,369 |
| Currency and coin in domestic offices | $1,113,000 | 2,538 |
| Balances due from depository institutions in U.S. | $357,000 | 10,418 |
| 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 | $4,748,000 | 3,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 5,176 |
| Collection in domestic offices | $511,000 | 4,530 |
| Currency and coin in domestic offices | $914,000 | 2,971 |
| Balances due from depository institutions in U.S. | $4,555,000 | 2,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,880 |