Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,980,000 | 1,547 |
| 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 | $12,152,000 | 984 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,855,000 | 2,541 |
| 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 | $9,535,000 | 1,165 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,369,000 | 2,008 |
| 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 | $9,408,000 | 1,214 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,508,000 | 2,695 |
| 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 | $11,758,000 | 955 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,448,000 | 2,001 |
| 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 | $9,317,000 | 1,333 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,713,000 | 2,109 |
| 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 | $8,972,000 | 1,353 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,241,000 | 2,267 |
| 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 | $10,251,000 | 1,257 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,222,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,637 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,534,000 | 2,631 |
| 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 | $10,266,000 | 1,216 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,781,000 | 2,914 |
| 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 | $8,542,000 | 1,603 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 2,907 |
| 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 | $8,286,000 | 1,628 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,158,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,788 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,619,000 | 2,355 |
| 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 | $16,388,000 | 850 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,284,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,545 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,643,000 | 2,056 |
| 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 | $11,629,000 | 1,070 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,582,000 | 1,597 |
| 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 | $12,871,000 | 899 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,141,000 | 1,923 |
| 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 | $10,612,000 | 1,039 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 2,010 |
| 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 | $5,794,000 | 1,969 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,732,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 1,377 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 1,747 |
| 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 | $10,777,000 | 983 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 1,671 |
| 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 | $9,726,000 | 1,214 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,689,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 1,507 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,962,000 | 1,250 |
| 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 | $10,353,000 | 1,058 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,815,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 1,711 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,580,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $10,951,000 | 683 |
| Collection in domestic offices | $6,206,000 | 685 |
| Currency and coin in domestic offices | $4,745,000 | 676 |
| Balances due from depository institutions in U.S. | $22,629,000 | 445 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,062 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,721,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,487 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,925,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 900 |
| Collection in domestic offices | $3,127,000 | 993 |
| Currency and coin in domestic offices | $4,463,000 | 694 |
| Balances due from depository institutions in U.S. | $23,335,000 | 398 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,449 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,876,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,465 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,771,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 647 |
| Collection in domestic offices | $5,675,000 | 692 |
| Currency and coin in domestic offices | $5,198,000 | 620 |
| Balances due from depository institutions in U.S. | $21,823,000 | 447 |
| 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 | $75,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,232,000 | 1,061 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,064,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $6,243,000 | 1,019 |
| Collection in domestic offices | $1,827,000 | 1,176 |
| Currency and coin in domestic offices | $4,416,000 | 691 |
| Balances due from depository institutions in U.S. | $13,432,000 | 758 |
| 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 | $8,389,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,602 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $7,913,000 | 843 |
| Collection in domestic offices | $2,897,000 | 937 |
| Currency and coin in domestic offices | $5,016,000 | 671 |
| Balances due from depository institutions in U.S. | $12,190,000 | 794 |
| 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 | $9,766,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,392 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,380,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 840 |
| Collection in domestic offices | $2,465,000 | 967 |
| Currency and coin in domestic offices | $5,008,000 | 664 |
| Balances due from depository institutions in U.S. | $14,503,000 | 651 |
| 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 | $16,404,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,191 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,126,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 607 |
| Collection in domestic offices | $6,696,000 | 540 |
| Currency and coin in domestic offices | $4,344,000 | 734 |
| Balances due from depository institutions in U.S. | $20,780,000 | 469 |
| 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 | $35,306,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,597,000 | 572 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,048,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 949 |
| Collection in domestic offices | $1,906,000 | 1,128 |
| Currency and coin in domestic offices | $4,899,000 | 679 |
| Balances due from depository institutions in U.S. | $11,102,000 | 799 |
| 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 | $33,141,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,304 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,455,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,072 |
| Collection in domestic offices | $1,909,000 | 1,196 |
| Currency and coin in domestic offices | $4,109,000 | 807 |
| Balances due from depository institutions in U.S. | $24,571,000 | 374 |
| 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 | $46,866,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,564 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,706,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $7,975,000 | 840 |
| Collection in domestic offices | $3,312,000 | 931 |
| Currency and coin in domestic offices | $4,663,000 | 695 |
| Balances due from depository institutions in U.S. | $25,497,000 | 397 |
| 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 | $85,234,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,417 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,368,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $12,185,000 | 591 |
| Collection in domestic offices | $7,366,000 | 535 |
| Currency and coin in domestic offices | $4,819,000 | 677 |
| Balances due from depository institutions in U.S. | $25,468,000 | 381 |
| 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 | $91,715,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 893 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,423,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 779 |
| Collection in domestic offices | $4,228,000 | 817 |
| Currency and coin in domestic offices | $4,570,000 | 703 |
| Balances due from depository institutions in U.S. | $25,947,000 | 360 |
| 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 | $49,678,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,020 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,425,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $10,198,000 | 794 |
| Collection in domestic offices | $5,468,000 | 844 |
| Currency and coin in domestic offices | $4,730,000 | 669 |
| Balances due from depository institutions in U.S. | $23,306,000 | 399 |
| 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 | $49,921,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,281 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,912,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $9,722,000 | 788 |
| Collection in domestic offices | $5,298,000 | 826 |
| Currency and coin in domestic offices | $4,424,000 | 708 |
| Balances due from depository institutions in U.S. | $27,776,000 | 355 |
| 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 | $27,414,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,889,000 | 874 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,434,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 735 |
| Collection in domestic offices | $5,407,000 | 709 |
| Currency and coin in domestic offices | $4,522,000 | 746 |
| Balances due from depository institutions in U.S. | $26,189,000 | 358 |
| 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 | $33,316,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 780 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,398,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 815 |
| Collection in domestic offices | $5,357,000 | 862 |
| Currency and coin in domestic offices | $4,440,000 | 694 |
| Balances due from depository institutions in U.S. | $23,417,000 | 399 |
| 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 | $14,184,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 1,080 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,446,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $7,884,000 | 858 |
| Collection in domestic offices | $3,854,000 | 919 |
| Currency and coin in domestic offices | $4,030,000 | 751 |
| Balances due from depository institutions in U.S. | $22,477,000 | 418 |
| 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 | $22,085,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,628,000 | 857 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,642,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $7,320,000 | 816 |
| Collection in domestic offices | $3,441,000 | 834 |
| Currency and coin in domestic offices | $3,879,000 | 761 |
| Balances due from depository institutions in U.S. | $31,053,000 | 327 |
| 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 | $20,269,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,044 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,496,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 772 |
| Collection in domestic offices | $6,235,000 | 760 |
| Currency and coin in domestic offices | $4,385,000 | 745 |
| Balances due from depository institutions in U.S. | $24,902,000 | 440 |
| 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 | $27,974,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,210,000 | 511 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,282,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,183 |
| Collection in domestic offices | $514,000 | 1,371 |
| Currency and coin in domestic offices | $4,389,000 | 664 |
| Balances due from depository institutions in U.S. | $9,793,000 | 885 |
| 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 | $11,586,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,218 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,380,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,205 |
| Collection in domestic offices | $360,000 | 1,398 |
| Currency and coin in domestic offices | $4,322,000 | 663 |
| Balances due from depository institutions in U.S. | $10,960,000 | 834 |
| 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 | $15,738,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,303 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,943,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,222 |
| Collection in domestic offices | $261,000 | 1,417 |
| Currency and coin in domestic offices | $4,230,000 | 671 |
| Balances due from depository institutions in U.S. | $9,905,000 | 899 |
| 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 | $16,547,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,608 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,696,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,377 |
| Collection in domestic offices | $370,000 | 1,214 |
| Currency and coin in domestic offices | $3,955,000 | 709 |
| Balances due from depository institutions in U.S. | $11,150,000 | 912 |
| 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 | $12,221,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,518 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,449 |
| Collection in domestic offices | $126,000 | 1,292 |
| Currency and coin in domestic offices | $3,537,000 | 723 |
| Balances due from depository institutions in U.S. | $9,753,000 | 1,031 |
| 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 | $12,813,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,059 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,407 |
| Collection in domestic offices | $128,000 | 1,286 |
| Currency and coin in domestic offices | $3,998,000 | 737 |
| Balances due from depository institutions in U.S. | $11,002,000 | 942 |
| 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 | $2,778,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,520 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,136,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,415 |
| Collection in domestic offices | $80,000 | 1,322 |
| Currency and coin in domestic offices | $3,939,000 | 744 |
| Balances due from depository institutions in U.S. | $9,207,000 | 1,023 |
| 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 | $30,910,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 1,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,562,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,347 |
| Collection in domestic offices | $224,000 | 1,211 |
| Currency and coin in domestic offices | $3,747,000 | 718 |
| Balances due from depository institutions in U.S. | $10,635,000 | 866 |
| 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 | $12,956,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 1,565 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,299,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,539 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $3,504,000 | 840 |
| Balances due from depository institutions in U.S. | $20,755,000 | 556 |
| 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 | $5,986,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,620,000 | 939 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,188,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,541 |
| Collection in domestic offices | $186,000 | 1,266 |
| Currency and coin in domestic offices | $3,406,000 | 872 |
| Balances due from depository institutions in U.S. | $22,041,000 | 520 |
| 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 | $8,555,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,396,000 | 769 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,444 |
| Collection in domestic offices | $1,400,000 | 1,086 |
| Currency and coin in domestic offices | $2,551,000 | 1,140 |
| Balances due from depository institutions in U.S. | $479,000 | 2,434 |
| 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 | $3,726,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,582 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,304 |
| Collection in domestic offices | $2,850,000 | 906 |
| Currency and coin in domestic offices | $2,059,000 | 1,279 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $352,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,906 |
| Collection in domestic offices | $301,000 | 1,232 |
| Currency and coin in domestic offices | $2,127,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,196 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,123,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,940 |
| Collection in domestic offices | $307,000 | 1,256 |
| Currency and coin in domestic offices | $2,130,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,118,000 | 3,438 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 2,063 |
| Collection in domestic offices | $136,000 | 1,317 |
| Currency and coin in domestic offices | $1,959,000 | 1,357 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,796 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 2,015 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,160,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,983 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,098 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,842,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $84,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,184 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,258 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $1,417,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,504 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 2,062 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $1,925,000 | 1,316 |
| Balances due from depository institutions in U.S. | $7,254,000 | 886 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,157,000 | 3,469 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,098 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,751,000 | 1,421 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,507 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,124 |
| Collection in domestic offices | $12,000 | 1,443 |
| Currency and coin in domestic offices | $1,535,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $143,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 4,024 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,315 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,109,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $377,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,824 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,257 |
| Collection in domestic offices | $45,000 | 1,375 |
| Currency and coin in domestic offices | $1,222,000 | 1,577 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $54,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 4,446 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,287 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,096,000 | 1,602 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 3,750 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,787,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,364 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $904,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,592 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,361 |
| Collection in domestic offices | $21,000 | 1,405 |
| Currency and coin in domestic offices | $916,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $132,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 4,886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,569 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $661,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $160,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,084,000 | 5,486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,314 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,078,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $97,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,621 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,379 |
| Collection in domestic offices | $10,000 | 1,468 |
| Currency and coin in domestic offices | $868,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 3,211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 5,978 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,206 |
| Collection in domestic offices | $29,000 | 1,187 |
| Currency and coin in domestic offices | $673,000 | 1,485 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $256,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,567,000 | 4,924 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,127 |
| Collection in domestic offices | $39,000 | 1,184 |
| Currency and coin in domestic offices | $958,000 | 1,450 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 4,998 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,060 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $808,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $533,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,531 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,066 |
| Collection in domestic offices | $14,000 | 1,183 |
| Currency and coin in domestic offices | $888,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $28,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 5,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,066 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $948,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $83,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 5,487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,136 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $798,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 5,704 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,342 |
| 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 | $3,784,000 | 4,172 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,587 |
| 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 | $2,341,000 | 5,653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 6,288 |
| 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 | $2,808,000 | 5,235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,178 |
| 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 | $2,165,000 | 5,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,169 |
| 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 | $2,157,000 | 6,005 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,610 |
| 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 | $2,899,000 | 4,930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,151,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 6,568 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $633,000 | 4,472 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,846 |
| 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 | $1,500,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,661 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,696 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $692,000 | 6,109 |
| Balances due from depository institutions in U.S. | $16,000 | 9,491 |
| 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 | $1,737,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 5,856 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 5,997 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $825,000 | 3,499 |
| Balances due from depository institutions in U.S. | $310,000 | 8,279 |
| 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 | $1,379,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 5,271 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,162 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $834,000 | 3,745 |
| Balances due from depository institutions in U.S. | $15,000 | 10,129 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,553,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 5,443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,232 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,040 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $715,000 | 4,360 |
| Balances due from depository institutions in U.S. | $34,000 | 10,524 |
| 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 | $1,497,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 6,101 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 7,440 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,726 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $774,000 | 3,885 |
| Balances due from depository institutions in U.S. | $117,000 | 10,419 |
| 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 | $1,347,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 6,190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,932 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $557,000 | 5,127 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| 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 | $1,589,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 6,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 10,205 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,218 |
| Collection in domestic offices | $224,000 | 5,434 |
| Currency and coin in domestic offices | $525,000 | 5,199 |
| Balances due from depository institutions in U.S. | $711,000 | 8,615 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 8,352 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 9,110 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $2,470,000 | 4,205 |
| 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 | $30,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 5,544 |