Home > Jefferson Security Bank > Cash and Balances Due
Jefferson Security Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,150,000 | 3,242 |
| 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 | $3,999,000 | 2,451 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,665,000 | 2,658 |
| 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 | $3,545,000 | 2,562 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,767 |
| 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 | $5,905,000 | 1,844 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,585,000 | 1,802 |
| 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 | $7,532,000 | 1,459 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,236 |
| 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 | $4,102,000 | 2,553 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 3,507 |
| 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 | $2,985,000 | 3,005 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,196,000 | 2,705 |
| 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 | $5,165,000 | 2,216 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,755,000 | 3,102 |
| 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 | $7,128,000 | 1,812 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,914,000 | 3,321 |
| 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 | $2,566,000 | 3,304 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,366,000 | 2,637 |
| 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 | $4,949,000 | 2,447 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 4,360 |
| 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 | $3,450,000 | 3,021 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 4,049 |
| 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 | $3,081,000 | 3,162 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 3,758 |
| 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 | $4,283,000 | 2,729 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,594,000 | 2,511 |
| 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 | $4,275,000 | 2,571 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,542,000 | 3,705 |
| 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 | $4,110,000 | 2,625 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 3,948 |
| 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 | $7,710,000 | 1,500 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 4,721 |
| 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 | $3,601,000 | 2,773 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 2,215 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 4,771 |
| 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 | $3,450,000 | 2,753 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 3,937 |
| 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 | $7,496,000 | 1,428 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 4,772 |
| 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 | $3,914,000 | 2,711 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 4,830 |
| 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 | $3,446,000 | 2,756 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,870 |
| 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 | $3,664,000 | 2,723 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,124 |
| 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 | $3,032,000 | 3,081 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,267 |
| Collection in domestic offices | $2,658,000 | 1,061 |
| Currency and coin in domestic offices | $1,841,000 | 1,517 |
| Balances due from depository institutions in U.S. | $301,000 | 2,098 |
| U.S. branches of foreign banks | $301,000 | 119 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,402 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 4,219 |
| 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 | $3,959,000 | 2,664 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,995,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,402 |
| Collection in domestic offices | $1,683,000 | 1,190 |
| Currency and coin in domestic offices | $1,949,000 | 1,454 |
| Balances due from depository institutions in U.S. | $300,000 | 2,141 |
| U.S. branches of foreign banks | $300,000 | 114 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $63,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 2,750 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 3,956 |
| 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 | $8,832,000 | 1,306 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,328 |
| Collection in domestic offices | $2,260,000 | 1,120 |
| Currency and coin in domestic offices | $2,006,000 | 1,485 |
| Balances due from depository institutions in U.S. | $302,000 | 2,232 |
| 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 | $26,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,612 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,337,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $14,290,000 | 504 |
| Collection in domestic offices | $12,124,000 | 359 |
| Currency and coin in domestic offices | $2,166,000 | 1,369 |
| Balances due from depository institutions in U.S. | $299,000 | 2,264 |
| 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 | $3,748,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,564,000 | 812 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,363 |
| Collection in domestic offices | $1,599,000 | 1,177 |
| Currency and coin in domestic offices | $2,414,000 | 1,354 |
| Balances due from depository institutions in U.S. | $302,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,680,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,596 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,598 |
| Collection in domestic offices | $551,000 | 1,350 |
| Currency and coin in domestic offices | $2,270,000 | 1,397 |
| Balances due from depository institutions in U.S. | $301,000 | 2,286 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 3,291 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,531 |
| Collection in domestic offices | $561,000 | 1,354 |
| Currency and coin in domestic offices | $2,465,000 | 1,272 |
| Balances due from depository institutions in U.S. | $300,000 | 2,246 |
| 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 | $26,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 3,333 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,518,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,393 |
| Collection in domestic offices | $1,492,000 | 1,206 |
| Currency and coin in domestic offices | $2,338,000 | 1,366 |
| Balances due from depository institutions in U.S. | $1,800,000 | 1,874 |
| 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 | $17,888,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,105,000 | 2,678 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,347 |
| Collection in domestic offices | $1,674,000 | 1,234 |
| Currency and coin in domestic offices | $2,530,000 | 1,269 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,729 |
| 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 | $26,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,555 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,884,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,426 |
| Collection in domestic offices | $1,211,000 | 1,297 |
| Currency and coin in domestic offices | $2,485,000 | 1,271 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,457 |
| 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 | $1,641,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 2,866 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,462,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 1,456 |
| Collection in domestic offices | $1,203,000 | 1,289 |
| Currency and coin in domestic offices | $2,472,000 | 1,308 |
| Balances due from depository institutions in U.S. | $5,552,000 | 1,242 |
| 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 | $3,235,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,066 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,126 |
| Collection in domestic offices | $3,180,000 | 968 |
| Currency and coin in domestic offices | $2,497,000 | 1,266 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,878 |
| 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 | $2,295,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,030 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,326 |
| Collection in domestic offices | $3,226,000 | 1,109 |
| Currency and coin in domestic offices | $1,608,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,857 |
| 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 | $3,517,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,557 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,325 |
| Collection in domestic offices | $2,664,000 | 1,149 |
| Currency and coin in domestic offices | $1,963,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,896 |
| 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 | $8,190,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,678 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,517 |
| Collection in domestic offices | $1,043,000 | 1,317 |
| Currency and coin in domestic offices | $2,360,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,848 |
| 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 | $4,607,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,394 |
| Collection in domestic offices | $2,253,000 | 1,211 |
| Currency and coin in domestic offices | $1,930,000 | 1,489 |
| Balances due from depository institutions in U.S. | $302,000 | 2,328 |
| 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 | $6,598,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,912 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,406 |
| Collection in domestic offices | $1,821,000 | 1,210 |
| Currency and coin in domestic offices | $1,900,000 | 1,469 |
| Balances due from depository institutions in U.S. | $300,000 | 2,329 |
| 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 | $6,023,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,067 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,472 |
| Collection in domestic offices | $1,176,000 | 1,261 |
| Currency and coin in domestic offices | $1,965,000 | 1,415 |
| Balances due from depository institutions in U.S. | $300,000 | 2,359 |
| 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 | $13,291,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,420 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,597,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,187 |
| Collection in domestic offices | $3,990,000 | 980 |
| Currency and coin in domestic offices | $1,790,000 | 1,573 |
| Balances due from depository institutions in U.S. | $300,000 | 2,290 |
| 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 | $8,517,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,530 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,436 |
| Collection in domestic offices | $1,401,000 | 1,243 |
| Currency and coin in domestic offices | $2,046,000 | 1,374 |
| Balances due from depository institutions in U.S. | $300,000 | 2,297 |
| 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 | $16,519,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 3,415 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,433 |
| Collection in domestic offices | $1,454,000 | 1,236 |
| Currency and coin in domestic offices | $1,951,000 | 1,422 |
| Balances due from depository institutions in U.S. | $298,000 | 2,318 |
| 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 | $5,881,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,433 |
| Collection in domestic offices | $1,520,000 | 1,222 |
| Currency and coin in domestic offices | $1,830,000 | 1,474 |
| Balances due from depository institutions in U.S. | $298,000 | 2,314 |
| 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 | $223,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,553 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,396 |
| Collection in domestic offices | $2,144,000 | 1,015 |
| Currency and coin in domestic offices | $2,091,000 | 1,287 |
| Balances due from depository institutions in U.S. | $299,000 | 2,500 |
| 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 | $6,616,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 3,099 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 866 |
| Collection in domestic offices | $5,981,000 | 560 |
| Currency and coin in domestic offices | $1,912,000 | 1,276 |
| Balances due from depository institutions in U.S. | $76,000 | 2,632 |
| 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 | $74,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,670 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 1,458 |
| Collection in domestic offices | $1,521,000 | 1,049 |
| Currency and coin in domestic offices | $2,421,000 | 1,182 |
| Balances due from depository institutions in U.S. | $96,000 | 2,655 |
| 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 | $26,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,119 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,387 |
| Collection in domestic offices | $1,855,000 | 979 |
| Currency and coin in domestic offices | $2,271,000 | 1,207 |
| Balances due from depository institutions in U.S. | $87,000 | 2,676 |
| 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 | $6,317,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 2,968 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,338 |
| Collection in domestic offices | $1,901,000 | 920 |
| Currency and coin in domestic offices | $2,099,000 | 1,236 |
| Balances due from depository institutions in U.S. | $63,000 | 2,631 |
| 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 | $1,359,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 2,920 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,690 |
| Collection in domestic offices | $679,000 | 1,151 |
| Currency and coin in domestic offices | $2,235,000 | 1,222 |
| Balances due from depository institutions in U.S. | $68,000 | 2,651 |
| 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 | $6,804,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,006 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,483 |
| Collection in domestic offices | $1,313,000 | 1,078 |
| Currency and coin in domestic offices | $2,479,000 | 1,149 |
| Balances due from depository institutions in U.S. | $72,000 | 2,654 |
| 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 | $2,557,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,303 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 954 |
| Collection in domestic offices | $4,613,000 | 579 |
| Currency and coin in domestic offices | $2,048,000 | 1,317 |
| Balances due from depository institutions in U.S. | $84,000 | 2,703 |
| 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 | $4,643,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 1,894 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,405 |
| Collection in domestic offices | $1,638,000 | 1,065 |
| Currency and coin in domestic offices | $2,633,000 | 1,063 |
| Balances due from depository institutions in U.S. | $87,000 | 2,622 |
| 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 | $2,029,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 3,237 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,886,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,889 |
| Collection in domestic offices | $320,000 | 1,224 |
| Currency and coin in domestic offices | $2,149,000 | 1,278 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,052 |
| U.S. branches of foreign banks | $7,325,000 | 39 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,092,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,320 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 5,568 |
| 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 | $3,952,000 | 3,562 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,595 |
| 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 | $3,773,000 | 3,680 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 1,805 |
| 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 | $5,082,000 | 2,935 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,974,000 | 1,736 |
| 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 | $2,951,000 | 4,275 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,989,000 | 2,145 |
| 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 | $5,967,000 | 2,611 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 2,168 |
| 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 | $5,935,000 | 2,566 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,120 |
| 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 | $5,382,000 | 2,887 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 3,886 |
| 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 | $4,553,000 | 3,006 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,020 |
| 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 | $4,629,000 | 3,152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,395 |
| 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 | $6,468,000 | 2,273 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,969,000 | 2,106 |
| 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 | $6,443,000 | 2,519 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,832 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,490,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,264 |
| 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 | $31,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,734 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,894 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,262,000 | 1,147 |
| Balances due from depository institutions in U.S. | $8,169,000 | 769 |
| 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 | $30,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 2,130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 2,049 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,862,000 | 1,318 |
| Balances due from depository institutions in U.S. | $9,472,000 | 678 |
| 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 | $31,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 2,351 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 2,075 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,804,000 | 1,362 |
| Balances due from depository institutions in U.S. | $15,260,000 | 465 |
| 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 | $33,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 2,082 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,608 |
| 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 | $5,671,000 | 2,846 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,087,000 | 1,494 |
| 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 | $7,056,000 | 2,279 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,474,000 | 1,343 |
| 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 | $7,440,000 | 2,078 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 1,635 |
| 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 | $4,775,000 | 3,042 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,614 |
| 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 | $9,739,000 | 1,684 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,788 |
| 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 | $7,966,000 | 2,074 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 3,392 |
| 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 | $6,588,000 | 2,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 3,082 |
| 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 | $7,594,000 | 2,283 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 3,046 |
| 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 | $7,955,000 | 2,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 4,043 |
| 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 | $6,110,000 | 2,945 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 3,434 |
| 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 | $7,302,000 | 2,362 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,703 |
| 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 | $6,414,000 | 2,670 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,578 |
| 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 | $6,402,000 | 2,621 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 3,081 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $2,442,000 | 1,265 |
| Balances due from depository institutions in U.S. | $2,396,000 | 2,984 |
| 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 | $35,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 3,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 3,117 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $3,424,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,858,000 | 3,511 |
| 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 | $17,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 3,299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 3,679 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,877,000 | 1,522 |
| Balances due from depository institutions in U.S. | $2,098,000 | 3,768 |
| 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 | $46,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 3,835 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 3,597 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $2,094,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,599,000 | 2,856 |
| 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 | $4,603,000 | 3,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,867 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,137 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $1,322,000 | 2,524 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,652 |
| 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 | $2,357,000 | 5,899 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,151 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $1,327,000 | 2,356 |
| Balances due from depository institutions in U.S. | $1,238,000 | 5,405 |
| 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 | $2,506,000 | 5,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,197 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $1,363,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,867 |
| 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 | $2,787,000 | 5,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 5,640 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $1,143,000 | 2,465 |
| Balances due from depository institutions in U.S. | $1,300,000 | 6,236 |
| 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 | $2,374,000 | 6,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 6,234 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $1,005,000 | 2,713 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,849 |
| 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 | $2,528,000 | 6,342 |