Home > Second Federal Savings and Loan Association of Chicago > Cash and Balances Due
Second Federal Savings and Loan Association of Chicago, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 5,962 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 2,855 |
| 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 | $654,000 | 6,752 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $10,762,000 | 684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $10,762,000 | 1,256 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $18,397,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $18,397,000 | 659 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $14,885,000 | 474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 804 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $14,268,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 815 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $11,134,000 | 1,004 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $9,440,000 | 1,316 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $3,010,000 | 4,003 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $2,747,000 | 4,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $3,667,000 | 3,739 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,246,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,587,000 | 4,507 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $2,656,000 | 4,667 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 2,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,101 |
| 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 | $2,131,000 | 5,343 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,958 |
| 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 | $3,907,000 | 3,669 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,139,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,857 |
| 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 | $2,672,000 | 4,567 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,898 |
| 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 | $5,081,000 | 3,022 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,340,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,011,000 | 1,909 |
| 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 | $4,858,000 | 3,084 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,702,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $972,000 | 1,815 |
| 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 | $6,329,000 | 2,457 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $932,000 | 1,810 |
| 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 | $7,812,000 | 1,819 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,607,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $8,002,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $932,000 | 1,833 |
| 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 | $8,002,000 | 1,915 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,675,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $930,000 | 1,860 |
| 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 | $8,343,000 | 1,795 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,803,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,758 |
| 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 | $8,718,000 | 1,912 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,014 |
| 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 | $9,039,000 | 1,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,309,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,032 |
| 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 | $9,234,000 | 1,826 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,171 |
| 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 | $11,251,000 | 1,405 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,430,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,247,000 | 1,563 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,776 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,956 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,243,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $10,461,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,461,000 | 1,470 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,544 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,642,000 | 702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,642,000 | 1,372 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 2,312 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,393,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $18,225,000 | 470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,225,000 | 843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $11,410,000 | 784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,410,000 | 1,543 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,128,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $14,436,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,436,000 | 1,197 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,656,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $26,054,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,054,000 | 727 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,475,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $23,578,000 | 470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,578,000 | 735 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $9,599,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,599,000 | 1,838 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,391,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,711 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,755 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 2,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 3,435 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 4,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 3,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,926 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 3,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,482,000 | 5,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 3,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,225,000 | 6,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 8,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 9,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 6,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 10,403 |