Home > The Security National Bank of Enid > Cash and Balances Due
The Security National Bank of Enid, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,754,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 610 |
| Collection in domestic offices | $2,416,000 | 482 |
| Currency and coin in domestic offices | $1,492,000 | 657 |
| Balances due from depository institutions in U.S. | $340,000 | 826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,506,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 2,274 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $23,791,000 | 304 |
| Collection in domestic offices | $22,796,000 | 200 |
| Currency and coin in domestic offices | $995,000 | 721 |
| Balances due from depository institutions in U.S. | $284,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,067,000 | 498 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,658,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 633 |
| Collection in domestic offices | $2,241,000 | 499 |
| Currency and coin in domestic offices | $1,456,000 | 669 |
| Balances due from depository institutions in U.S. | $351,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,610,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,379 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $5,275 | 841 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $474 | 909 |
| U.S. branches of foreign banks | $0 | 6 |
| Balances due from foreign banks | $1,000 | 114 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,614,000 | 299 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 584 |
| Collection in domestic offices | $3,765,000 | 423 |
| Currency and coin in domestic offices | $1,509,000 | 673 |
| Balances due from depository institutions in U.S. | $511,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 1,638 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 664 |
| Collection in domestic offices | $2,316,000 | 493 |
| Currency and coin in domestic offices | $1,346,000 | 690 |
| Balances due from depository institutions in U.S. | $371,000 | 869 |
| 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 | $8,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 2,430 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 670 |
| Collection in domestic offices | $1,945,000 | 513 |
| Currency and coin in domestic offices | $1,523,000 | 684 |
| Balances due from depository institutions in U.S. | $360,000 | 872 |
| 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 | $23,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 2,437 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 672 |
| Collection in domestic offices | $1,950,000 | 516 |
| Currency and coin in domestic offices | $1,493,000 | 680 |
| Balances due from depository institutions in U.S. | $1,446,000 | 779 |
| 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 | $22,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 2,469 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 672 |
| Collection in domestic offices | $1,848,000 | 530 |
| Currency and coin in domestic offices | $1,429,000 | 710 |
| Balances due from depository institutions in U.S. | $338,000 | 885 |
| 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 | $7,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 2,593 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 636 |
| Collection in domestic offices | $2,798,000 | 504 |
| Currency and coin in domestic offices | $1,563,000 | 704 |
| Balances due from depository institutions in U.S. | $354,000 | 885 |
| 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 | $101,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,301 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 619 |
| Collection in domestic offices | $3,344,000 | 496 |
| Currency and coin in domestic offices | $1,540,000 | 714 |
| Balances due from depository institutions in U.S. | $372,000 | 887 |
| 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 | $7,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,141 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 726 |
| Collection in domestic offices | $1,422,000 | 571 |
| Currency and coin in domestic offices | $1,609,000 | 730 |
| Balances due from depository institutions in U.S. | $371,000 | 895 |
| 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 | $9,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 2,862 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 698 |
| Collection in domestic offices | $1,836,000 | 541 |
| Currency and coin in domestic offices | $1,605,000 | 738 |
| Balances due from depository institutions in U.S. | $4,304,000 | 702 |
| 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 | $100,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,671 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 701 |
| Collection in domestic offices | $1,554,000 | 531 |
| Currency and coin in domestic offices | $1,608,000 | 718 |
| Balances due from depository institutions in U.S. | $4,008,000 | 697 |
| 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 | $13,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,731 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 720 |
| Collection in domestic offices | $1,609,000 | 578 |
| Currency and coin in domestic offices | $1,755,000 | 731 |
| Balances due from depository institutions in U.S. | $3,755,000 | 739 |
| 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 | $490,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 1,761 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 708 |
| Collection in domestic offices | $2,134,000 | 556 |
| Currency and coin in domestic offices | $1,796,000 | 729 |
| Balances due from depository institutions in U.S. | $4,369,000 | 715 |
| 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 | $459,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,551 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 707 |
| Collection in domestic offices | $2,082,000 | 547 |
| Currency and coin in domestic offices | $1,652,000 | 740 |
| Balances due from depository institutions in U.S. | $4,272,000 | 731 |
| 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 | $134,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,638 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 633 |
| Collection in domestic offices | $4,007,000 | 497 |
| Currency and coin in domestic offices | $1,796,000 | 729 |
| Balances due from depository institutions in U.S. | $4,583,000 | 710 |
| 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 | $17,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,403,000 | 1,326 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 696 |
| Collection in domestic offices | $2,474,000 | 544 |
| Currency and coin in domestic offices | $1,719,000 | 743 |
| Balances due from depository institutions in U.S. | $4,221,000 | 744 |
| 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 | $9,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,459 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 717 |
| Collection in domestic offices | $2,107,000 | 581 |
| Currency and coin in domestic offices | $1,830,000 | 741 |
| Balances due from depository institutions in U.S. | $379,000 | 930 |
| 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 | $9,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,547 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 760 |
| Collection in domestic offices | $1,281,000 | 610 |
| Currency and coin in domestic offices | $2,108,000 | 751 |
| Balances due from depository institutions in U.S. | $212,000 | 952 |
| 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 | $10,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 2,769 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 718 |
| Collection in domestic offices | $3,649,000 | 564 |
| Currency and coin in domestic offices | $1,560,000 | 813 |
| Balances due from depository institutions in U.S. | $411,000 | 984 |
| 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 | $2,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 1,935 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 807 |
| Collection in domestic offices | $2,302,000 | 667 |
| Currency and coin in domestic offices | $1,357,000 | 843 |
| Balances due from depository institutions in U.S. | $392,000 | 1,010 |
| 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 | $5,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 2,569 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,310,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $10,722,000 | 581 |
| Collection in domestic offices | $9,381,000 | 422 |
| Currency and coin in domestic offices | $1,341,000 | 963 |
| Balances due from depository institutions in U.S. | $583,000 | 1,113 |
| 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 | $5,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 941 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 902 |
| Collection in domestic offices | $2,270,000 | 731 |
| Currency and coin in domestic offices | $1,460,000 | 959 |
| Balances due from depository institutions in U.S. | $365,000 | 1,153 |
| 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 | $84,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 2,379 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 810 |
| Collection in domestic offices | $4,628,000 | 668 |
| Currency and coin in domestic offices | $1,667,000 | 967 |
| Balances due from depository institutions in U.S. | $382,000 | 1,185 |
| 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 | $70,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 1,733 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 926 |
| Collection in domestic offices | $2,237,000 | 758 |
| Currency and coin in domestic offices | $1,528,000 | 980 |
| Balances due from depository institutions in U.S. | $388,000 | 1,181 |
| 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 | $72,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,375 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 992 |
| Collection in domestic offices | $1,559,000 | 801 |
| Currency and coin in domestic offices | $1,253,000 | 1,024 |
| Balances due from depository institutions in U.S. | $528,000 | 1,166 |
| 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 | $57,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 2,873 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 956 |
| Collection in domestic offices | $2,131,000 | 736 |
| Currency and coin in domestic offices | $1,123,000 | 1,045 |
| Balances due from depository institutions in U.S. | $425,000 | 1,201 |
| 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 | $9,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 2,635 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 650 |
| Collection in domestic offices | $10,285,000 | 450 |
| Currency and coin in domestic offices | $1,429,000 | 1,705 |
| Balances due from depository institutions in U.S. | $599,000 | 2,015 |
| 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 | $11,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,324,000 | 971 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 923 |
| Collection in domestic offices | $2,562,000 | 750 |
| Currency and coin in domestic offices | $1,453,000 | 1,044 |
| Balances due from depository institutions in U.S. | $476,000 | 1,261 |
| 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 | $236,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,300 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,275 |
| Collection in domestic offices | $2,891,000 | 1,025 |
| Currency and coin in domestic offices | $1,585,000 | 1,618 |
| Balances due from depository institutions in U.S. | $723,000 | 2,025 |
| 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 | $218,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,093 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 959 |
| Collection in domestic offices | $2,551,000 | 779 |
| Currency and coin in domestic offices | $1,546,000 | 1,082 |
| Balances due from depository institutions in U.S. | $429,000 | 1,355 |
| 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 | $6,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,441 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $13,989,000 | 534 |
| Collection in domestic offices | $12,101,000 | 364 |
| Currency and coin in domestic offices | $1,888,000 | 1,540 |
| Balances due from depository institutions in U.S. | $346,000 | 2,223 |
| 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 | $189,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,524,000 | 801 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,179 |
| Collection in domestic offices | $3,424,000 | 923 |
| Currency and coin in domestic offices | $1,462,000 | 1,703 |
| Balances due from depository institutions in U.S. | $668,000 | 2,168 |
| 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 | $104,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,070 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,272 |
| Collection in domestic offices | $2,476,000 | 1,011 |
| Currency and coin in domestic offices | $2,025,000 | 1,522 |
| Balances due from depository institutions in U.S. | $276,000 | 2,281 |
| 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 | $42,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 2,364 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,156 |
| Collection in domestic offices | $3,199,000 | 841 |
| Currency and coin in domestic offices | $1,815,000 | 1,623 |
| Balances due from depository institutions in U.S. | $317,000 | 2,283 |
| 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 | $37,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,085 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,130 |
| Collection in domestic offices | $3,744,000 | 846 |
| Currency and coin in domestic offices | $1,601,000 | 1,674 |
| Balances due from depository institutions in U.S. | $412,000 | 2,220 |
| 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 | $36,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,073 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 1,270 |
| Collection in domestic offices | $2,637,000 | 984 |
| Currency and coin in domestic offices | $1,818,000 | 1,606 |
| Balances due from depository institutions in U.S. | $465,000 | 2,227 |
| 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 | $4,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,293 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 1,398 |
| Collection in domestic offices | $2,110,000 | 1,162 |
| Currency and coin in domestic offices | $1,825,000 | 1,581 |
| Balances due from depository institutions in U.S. | $372,000 | 2,281 |
| 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 | $4,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 5,152 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,208 |
| Collection in domestic offices | $2,899,000 | 1,002 |
| Currency and coin in domestic offices | $1,993,000 | 1,492 |
| Balances due from depository institutions in U.S. | $314,000 | 2,315 |
| 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 | $6,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,251 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,167 |
| Collection in domestic offices | $4,007,000 | 861 |
| Currency and coin in domestic offices | $1,492,000 | 1,747 |
| Balances due from depository institutions in U.S. | $131,000 | 2,332 |
| 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 | $167,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,164 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,416 |
| Collection in domestic offices | $2,158,000 | 1,138 |
| Currency and coin in domestic offices | $1,657,000 | 1,655 |
| Balances due from depository institutions in U.S. | $444,000 | 2,270 |
| 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 | $168,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,620 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,121,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $14,484,000 | 569 |
| Collection in domestic offices | $13,169,000 | 402 |
| Currency and coin in domestic offices | $1,315,000 | 1,777 |
| Balances due from depository institutions in U.S. | $466,000 | 2,238 |
| 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 | $171,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,121,000 | 880 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,214 |
| Collection in domestic offices | $3,913,000 | 993 |
| Currency and coin in domestic offices | $1,622,000 | 1,649 |
| Balances due from depository institutions in U.S. | $249,000 | 2,346 |
| 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 | $173,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,278 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,277 |
| Collection in domestic offices | $3,713,000 | 926 |
| Currency and coin in domestic offices | $1,019,000 | 1,936 |
| Balances due from depository institutions in U.S. | $470,000 | 2,252 |
| 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 | $156,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,446 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $10,232,000 | 782 |
| Collection in domestic offices | $8,857,000 | 558 |
| Currency and coin in domestic offices | $1,375,000 | 1,747 |
| Balances due from depository institutions in U.S. | $488,000 | 2,252 |
| 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 | $155,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,260 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,037 |
| Collection in domestic offices | $5,030,000 | 752 |
| Currency and coin in domestic offices | $1,177,000 | 1,811 |
| Balances due from depository institutions in U.S. | $418,000 | 2,288 |
| 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 | $4,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 1,912 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,245 |
| Collection in domestic offices | $2,871,000 | 943 |
| Currency and coin in domestic offices | $1,327,000 | 1,739 |
| Balances due from depository institutions in U.S. | $342,000 | 2,350 |
| 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 | $291,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,537 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,269 |
| Collection in domestic offices | $3,917,000 | 991 |
| Currency and coin in domestic offices | $1,096,000 | 1,848 |
| Balances due from depository institutions in U.S. | $994,000 | 2,081 |
| 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 | $203,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,472 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,921 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,357 |
| Collection in domestic offices | $2,800,000 | 1,040 |
| Currency and coin in domestic offices | $1,007,000 | 1,858 |
| Balances due from depository institutions in U.S. | $210,000 | 2,337 |
| 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 | $196,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,073 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,400 |
| Collection in domestic offices | $2,998,000 | 1,018 |
| Currency and coin in domestic offices | $556,000 | 2,099 |
| Balances due from depository institutions in U.S. | $155,000 | 2,370 |
| 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 | $179,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 3,351 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,178 |
| Collection in domestic offices | $3,901,000 | 846 |
| Currency and coin in domestic offices | $836,000 | 1,951 |
| Balances due from depository institutions in U.S. | $360,000 | 2,285 |
| 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 | $179,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 2,559 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $15,350,000 | 498 |
| Collection in domestic offices | $14,545,000 | 287 |
| Currency and coin in domestic offices | $805,000 | 1,780 |
| Balances due from depository institutions in U.S. | $194,000 | 2,562 |
| 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 | $4,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,548,000 | 825 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,716 |
| Collection in domestic offices | $2,222,000 | 984 |
| Currency and coin in domestic offices | $502,000 | 1,874 |
| Balances due from depository institutions in U.S. | $234,000 | 2,549 |
| 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 | $300,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 3,836 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,179 |
| Collection in domestic offices | $4,303,000 | 658 |
| Currency and coin in domestic offices | $1,034,000 | 1,688 |
| Balances due from depository institutions in U.S. | $111,000 | 2,634 |
| 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 | $107,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,337 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,383 |
| Collection in domestic offices | $3,028,000 | 766 |
| Currency and coin in domestic offices | $1,105,000 | 1,659 |
| Balances due from depository institutions in U.S. | $118,000 | 2,647 |
| 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 | $210,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 2,822 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,725 |
| Collection in domestic offices | $1,952,000 | 912 |
| Currency and coin in domestic offices | $681,000 | 1,775 |
| Balances due from depository institutions in U.S. | $290,000 | 2,505 |
| 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 | $2,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,875 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,203 |
| Collection in domestic offices | $3,841,000 | 686 |
| Currency and coin in domestic offices | $1,241,000 | 1,610 |
| Balances due from depository institutions in U.S. | $103,000 | 2,615 |
| 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 | $2,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,187,000 | 2,498 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,256 |
| Collection in domestic offices | $3,553,000 | 743 |
| Currency and coin in domestic offices | $1,394,000 | 1,563 |
| Balances due from depository institutions in U.S. | $370,000 | 2,465 |
| 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 | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,460 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,445 |
| Collection in domestic offices | $2,464,000 | 898 |
| Currency and coin in domestic offices | $1,486,000 | 1,543 |
| Balances due from depository institutions in U.S. | $312,000 | 2,532 |
| 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 | $154,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 2,931 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,298 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 2,938 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,508 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,099 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,656 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,449 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,859,000 | 2,319 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,000 | 6,728 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,751 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,301 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 3,134 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,848 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,980 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 2,319 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,311,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,980 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,906 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,423 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,641 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 3,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,979,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,979,000 | 797 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 2,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,507 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,581 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,822 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,099,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,757 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,799 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,488,000 | 1,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,746 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 2,132 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,522 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 3,785 |
| Collection in domestic offices | $482,000 | 3,471 |
| Currency and coin in domestic offices | $1,354,000 | 2,397 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,917 |
| 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 | $567,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,453 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 4,769 |
| Collection in domestic offices | $510,000 | 3,313 |
| Currency and coin in domestic offices | $1,493,000 | 3,986 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,700 |
| 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 | $103,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 2,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 4,879 |
| Collection in domestic offices | $431,000 | 3,836 |
| Currency and coin in domestic offices | $796,000 | 3,623 |
| Balances due from depository institutions in U.S. | $4,156,000 | 2,075 |
| 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 | $545,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,552 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,978,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 3,820 |
| Collection in domestic offices | $707,000 | 3,416 |
| Currency and coin in domestic offices | $1,243,000 | 2,619 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,234 |
| 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 | $36,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 3,186 |
| Collection in domestic offices | $1,442,000 | 2,694 |
| Currency and coin in domestic offices | $1,220,000 | 2,727 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,158 |
| 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 | $503,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,488,000 | 1,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,692 |
| Collection in domestic offices | $472,000 | 4,297 |
| Currency and coin in domestic offices | $1,120,000 | 2,770 |
| Balances due from depository institutions in U.S. | $2,822,000 | 2,754 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $340,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 3,336 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,943 |
| Collection in domestic offices | $965,000 | 3,547 |
| Currency and coin in domestic offices | $1,087,000 | 2,857 |
| Balances due from depository institutions in U.S. | $7,014,000 | 951 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $375,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 4,340 |
| Collection in domestic offices | $766,000 | 3,798 |
| Currency and coin in domestic offices | $958,000 | 3,001 |
| Balances due from depository institutions in U.S. | $8,388,000 | 873 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,013,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 4,137 |
| Collection in domestic offices | $1,058,000 | 3,477 |
| Currency and coin in domestic offices | $879,000 | 3,087 |
| Balances due from depository institutions in U.S. | $6,036,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $857,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,837 |