Home > Mutual of Omaha Bank > Cash and Balances Due
Mutual of Omaha Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,198,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $87,325,000 | 120 |
| Collection in domestic offices | $75,141,000 | 86 |
| Currency and coin in domestic offices | $12,184,000 | 277 |
| Balances due from depository institutions in U.S. | $1,931,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,360,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,582,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,299,000 | 153 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,229,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $90,808,000 | 136 |
| Collection in domestic offices | $77,574,000 | 106 |
| Currency and coin in domestic offices | $13,234,000 | 251 |
| Balances due from depository institutions in U.S. | $57,150,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,879,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,392,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,385,000 | 145 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,769,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $88,951,000 | 126 |
| Collection in domestic offices | $72,541,000 | 94 |
| Currency and coin in domestic offices | $16,410,000 | 215 |
| Balances due from depository institutions in U.S. | $61,373,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,287,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,158,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,979,000 | 136 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,537,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $72,906,000 | 138 |
| Collection in domestic offices | $55,253,000 | 112 |
| Currency and coin in domestic offices | $17,653,000 | 200 |
| Balances due from depository institutions in U.S. | $58,869,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,624,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,138,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,944,000 | 164 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,913,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $117,175,000 | 113 |
| Collection in domestic offices | $99,718,000 | 81 |
| Currency and coin in domestic offices | $17,457,000 | 222 |
| Balances due from depository institutions in U.S. | $29,296,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,324,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,118,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,017,000 | 133 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,465,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $74,853,000 | 139 |
| Collection in domestic offices | $57,452,000 | 108 |
| Currency and coin in domestic offices | $17,401,000 | 202 |
| Balances due from depository institutions in U.S. | $33,350,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,541,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,721,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,627,000 | 167 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,873,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $83,884,000 | 129 |
| Collection in domestic offices | $66,455,000 | 100 |
| Currency and coin in domestic offices | $17,429,000 | 193 |
| Balances due from depository institutions in U.S. | $18,346,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,808,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,835,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,894,000 | 166 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,205,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $75,245,000 | 125 |
| Collection in domestic offices | $57,695,000 | 91 |
| Currency and coin in domestic offices | $17,550,000 | 188 |
| Balances due from depository institutions in U.S. | $22,489,000 | 313 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $11,893,000 | 53 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,578,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,254,000 | 162 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,795,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $93,055,000 | 121 |
| Collection in domestic offices | $74,757,000 | 92 |
| Currency and coin in domestic offices | $18,298,000 | 195 |
| Balances due from depository institutions in U.S. | $18,919,000 | 512 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,407,000 | 58 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,414,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,016,000 | 151 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,428,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $79,060,000 | 127 |
| Collection in domestic offices | $61,593,000 | 95 |
| Currency and coin in domestic offices | $17,467,000 | 187 |
| Balances due from depository institutions in U.S. | $22,905,000 | 317 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $6,456,000 | 60 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,007,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,134,000 | 160 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,176,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $97,466,000 | 111 |
| Collection in domestic offices | $79,728,000 | 82 |
| Currency and coin in domestic offices | $17,738,000 | 192 |
| Balances due from depository institutions in U.S. | $19,347,000 | 478 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $5,051,000 | 65 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,312,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,517,000 | 138 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,655,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $67,964,000 | 133 |
| Collection in domestic offices | $50,232,000 | 107 |
| Currency and coin in domestic offices | $17,732,000 | 190 |
| Balances due from depository institutions in U.S. | $29,817,000 | 260 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $3,549,000 | 66 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $39,325,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,023,000 | 175 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,002,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $70,864,000 | 135 |
| Collection in domestic offices | $53,237,000 | 105 |
| Currency and coin in domestic offices | $17,627,000 | 199 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,203,000 | 90 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $12,472,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,965,000 | 174 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,663,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $68,635,000 | 125 |
| Collection in domestic offices | $51,247,000 | 105 |
| Currency and coin in domestic offices | $17,388,000 | 182 |
| Balances due from depository institutions in U.S. | $22,884,000 | 465 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $3,641,000 | 70 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,503,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,683,000 | 172 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,118,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $59,857,000 | 141 |
| Collection in domestic offices | $41,648,000 | 106 |
| Currency and coin in domestic offices | $18,209,000 | 195 |
| Balances due from depository institutions in U.S. | $101,768,000 | 89 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,231,000 | 78 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,262,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,902,000 | 188 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $403,527,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $65,661,000 | 123 |
| Collection in domestic offices | $47,896,000 | 96 |
| Currency and coin in domestic offices | $17,765,000 | 193 |
| Balances due from depository institutions in U.S. | $119,048,000 | 68 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,041,000 | 75 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $215,777,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,834,000 | 168 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,118,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $74,079,000 | 117 |
| Collection in domestic offices | $56,392,000 | 85 |
| Currency and coin in domestic offices | $17,687,000 | 194 |
| Balances due from depository institutions in U.S. | $21,291,000 | 458 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $934,000 | 94 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $64,814,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,258,000 | 158 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,265,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $54,868,000 | 142 |
| Collection in domestic offices | $36,018,000 | 109 |
| Currency and coin in domestic offices | $18,850,000 | 193 |
| Balances due from depository institutions in U.S. | $59,647,000 | 151 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $15,895,000 | 45 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,855,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,909,000 | 202 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,757,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $89,859,000 | 103 |
| Collection in domestic offices | $69,424,000 | 81 |
| Currency and coin in domestic offices | $20,435,000 | 174 |
| Balances due from depository institutions in U.S. | $90,242,000 | 103 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $16,408,000 | 45 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,248,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,931,000 | 144 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,467,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $71,288,000 | 117 |
| Collection in domestic offices | $51,556,000 | 87 |
| Currency and coin in domestic offices | $19,732,000 | 176 |
| Balances due from depository institutions in U.S. | $88,260,000 | 110 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $17,915,000 | 45 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $215,004,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,135,000 | 168 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,204,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $71,437,000 | 120 |
| Collection in domestic offices | $51,258,000 | 93 |
| Currency and coin in domestic offices | $20,179,000 | 180 |
| Balances due from depository institutions in U.S. | $33,564,000 | 274 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $15,556,000 | 48 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $122,647,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,090,000 | 169 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,079,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $67,833,000 | 120 |
| Collection in domestic offices | $50,199,000 | 92 |
| Currency and coin in domestic offices | $17,634,000 | 193 |
| Balances due from depository institutions in U.S. | $89,172,000 | 86 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $20,979,000 | 46 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,095,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,512,000 | 168 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,306,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $109,458,000 | 97 |
| Collection in domestic offices | $88,586,000 | 81 |
| Currency and coin in domestic offices | $20,872,000 | 156 |
| Balances due from depository institutions in U.S. | $70,385,000 | 117 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $19,064,000 | 47 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $183,399,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,684,000 | 137 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,077,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $99,076,000 | 102 |
| Collection in domestic offices | $82,278,000 | 79 |
| Currency and coin in domestic offices | $16,798,000 | 202 |
| Balances due from depository institutions in U.S. | $36,536,000 | 263 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $19,951,000 | 46 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,514,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,146,000 | 144 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,129,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $87,563,000 | 102 |
| Collection in domestic offices | $70,088,000 | 77 |
| Currency and coin in domestic offices | $17,475,000 | 201 |
| Balances due from depository institutions in U.S. | $30,262,000 | 308 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $21,217,000 | 43 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,087,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,339,000 | 145 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $458,530,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $79,909,000 | 123 |
| Collection in domestic offices | $63,388,000 | 102 |
| Currency and coin in domestic offices | $16,521,000 | 186 |
| Balances due from depository institutions in U.S. | $52,434,000 | 175 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $20,604,000 | 46 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $305,583,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,534,000 | 167 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,141,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $60,814,000 | 129 |
| Collection in domestic offices | $43,910,000 | 108 |
| Currency and coin in domestic offices | $16,904,000 | 179 |
| Balances due from depository institutions in U.S. | $37,401,000 | 259 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $21,272,000 | 45 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,654,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,775,000 | 188 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,025,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $56,122,000 | 130 |
| Collection in domestic offices | $39,840,000 | 95 |
| Currency and coin in domestic offices | $16,282,000 | 192 |
| Balances due from depository institutions in U.S. | $31,345,000 | 318 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $22,443,000 | 43 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,115,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,891,000 | 180 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,524,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $102,736,000 | 103 |
| Collection in domestic offices | $87,352,000 | 80 |
| Currency and coin in domestic offices | $15,384,000 | 212 |
| Balances due from depository institutions in U.S. | $31,913,000 | 351 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $21,776,000 | 50 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,099,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,869,000 | 143 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,829,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $56,621,000 | 136 |
| Collection in domestic offices | $41,291,000 | 105 |
| Currency and coin in domestic offices | $15,330,000 | 185 |
| Balances due from depository institutions in U.S. | $32,051,000 | 306 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $19,992,000 | 47 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,165,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,545,000 | 191 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,746,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $59,751,000 | 135 |
| Collection in domestic offices | $46,504,000 | 107 |
| Currency and coin in domestic offices | $13,247,000 | 218 |
| Balances due from depository institutions in U.S. | $47,638,000 | 195 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $19,489,000 | 45 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $232,868,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,166,000 | 188 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $451,003,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $56,938,000 | 126 |
| Collection in domestic offices | $41,836,000 | 103 |
| Currency and coin in domestic offices | $15,102,000 | 185 |
| Balances due from depository institutions in U.S. | $31,319,000 | 314 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $21,277,000 | 45 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $341,469,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,188,000 | 188 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,160,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $57,349,000 | 155 |
| Collection in domestic offices | $41,059,000 | 107 |
| Currency and coin in domestic offices | $16,290,000 | 173 |
| Balances due from depository institutions in U.S. | $47,626,000 | 249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $17,863,000 | 46 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,322,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,648,000 | 207 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,826,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $61,903,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,596,000 | 145 |
| 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 | $61,903,000 | 173 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,887,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $60,318,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,106,000 | 74 |
| 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 | $60,318,000 | 188 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,368,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $57,129,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $269,437,000 | 48 |
| 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 | $57,129,000 | 186 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,165,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $40,233,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,911,000 | 75 |
| 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 | $40,233,000 | 241 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,205,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $45,946,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,174,000 | 124 |
| 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 | $45,946,000 | 233 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,513,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $43,966,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,488,000 | 74 |
| 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 | $43,966,000 | 246 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $584,751,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $42,881,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $539,799,000 | 30 |
| 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 | $42,881,000 | 256 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,657,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $40,797,000 | 202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $312,914,000 | 45 |
| 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 | $40,797,000 | 295 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,314,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $40,052,000 | 194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $258,251,000 | 57 |
| 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 | $40,052,000 | 292 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,615,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $48,229,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,239,000 | 58 |
| 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 | $48,229,000 | 272 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,099,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $58,838,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,209,000 | 680 |
| 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 | $58,838,000 | 225 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,949,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $88,228,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,056 |
| 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 | $88,228,000 | 182 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $552,799,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $38,729,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,983,000 | 60 |
| 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 | $38,729,000 | 392 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,276,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $21,301,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,496 |
| 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 | $21,301,000 | 708 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,232,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,192 |
| 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 | $14,040,000 | 1,042 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,507,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $13,105,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,059 |
| 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 | $13,105,000 | 1,177 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $111,000 | 8,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $140,000 | 8,470 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $142,000 | 8,519 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $110,000 | 8,571 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $665,000 | 8,249 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $136,000 | 8,611 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $102,000 | 8,665 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 8,529 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $90,000 | 8,695 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,374,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $86,000 | 8,729 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 8,164 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $55,000 | 8,786 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $107,000 | 8,768 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $138,000 | 8,796 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $144,000 | 8,838 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $154,000 | 8,885 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,430 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,545 |
| 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 | $136,000 | 8,944 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,000 | 9,092 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $122,000 | 9,000 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 8,969 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $100,000 | 9,077 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,000 | 9,007 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $147,000 | 9,089 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $132,000 | 9,133 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $124,000 | 9,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 7,424 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,468 |
| 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 | $139,000 | 9,218 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $120,000 | 9,474 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $127,000 | 9,762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 9,732 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 9,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $142,000 | 10,082 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 9,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $106,000 | 10,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 10,053 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 9,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $142,000 | 10,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 8,788 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 10,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $91,000 | 11,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,000 | 11,963 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $48,000 | 11,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 12,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 11,259 |
| 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 | $44,000 | 12,521 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,000 | 13,073 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 12,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 11,976 |
| 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 | $43,000 | 13,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 12,563 |
| 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 | $31,000 | 13,857 |