Home > Security Federal Bank > Cash and Balances Due
Security Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,885,000 | 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 | $23,514,000 | 521 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,124,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,588,000 | 647 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,791,000 | 838 |
| 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 | $20,028,000 | 587 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,763,000 | 1,931 |
| 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 | $19,275,000 | 605 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,576,000 | 1,790 |
| 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 | $22,341,000 | 568 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,644,000 | 2,352 |
| 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 | $15,995,000 | 780 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,660,000 | 1,005 |
| 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 | $21,185,000 | 606 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,210,000 | 2,368 |
| 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 | $13,726,000 | 1,003 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,724,000 | 2,591 |
| 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 | $8,721,000 | 1,448 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 3,602 |
| 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 | $11,453,000 | 1,214 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 3,675 |
| 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 | $11,364,000 | 1,235 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 3,347 |
| 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 | $11,199,000 | 1,228 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,972,000 | 767 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 3,178 |
| 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 | $11,852,000 | 1,058 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,290,000 | 3,227 |
| 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 | $12,817,000 | 986 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 2,781 |
| 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 | $13,991,000 | 846 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 2,977 |
| 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 | $11,473,000 | 975 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,743,000 | 2,813 |
| 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 | $12,614,000 | 952 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 3,056 |
| 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 | $9,190,000 | 1,156 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,070,000 | 2,228 |
| 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 | $9,468,000 | 1,106 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 2,744 |
| 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 | $11,193,000 | 1,058 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,060,000 | 1,862 |
| 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 | $10,135,000 | 1,045 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,140 |
| 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 | $14,823,000 | 740 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,548,000 | 2,423 |
| 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 | $8,410,000 | 1,203 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 891 |
| Collection in domestic offices | $3,201,000 | 994 |
| Currency and coin in domestic offices | $5,020,000 | 636 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,635 |
| 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 | $1,614,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,478 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 2,455 |
| 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 | $9,301,000 | 1,222 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 707 |
| Collection in domestic offices | $5,312,000 | 727 |
| Currency and coin in domestic offices | $4,685,000 | 646 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,803 |
| 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 | $709,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,179 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,365,000 | 1,558 |
| 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 | $10,034,000 | 1,147 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $8,243,000 | 851 |
| Collection in domestic offices | $3,629,000 | 922 |
| Currency and coin in domestic offices | $4,614,000 | 691 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,683 |
| 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 | $560,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,474 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,797,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 916 |
| Collection in domestic offices | $3,283,000 | 940 |
| Currency and coin in domestic offices | $3,996,000 | 762 |
| Balances due from depository institutions in U.S. | $7,020,000 | 1,199 |
| 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 | $498,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,630 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 845 |
| Collection in domestic offices | $3,159,000 | 905 |
| Currency and coin in domestic offices | $4,742,000 | 706 |
| Balances due from depository institutions in U.S. | $4,007,000 | 1,535 |
| 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 | $420,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,481 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,220 |
| Collection in domestic offices | $275,000 | 1,423 |
| Currency and coin in domestic offices | $4,273,000 | 793 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,482 |
| 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 | $3,080,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 1,575 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,231 |
| Collection in domestic offices | $359,000 | 1,388 |
| Currency and coin in domestic offices | $4,234,000 | 754 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,461 |
| 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 | $3,034,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 2,591 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,469,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,312 |
| Collection in domestic offices | $318,000 | 1,427 |
| Currency and coin in domestic offices | $3,885,000 | 877 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,727 |
| 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 | $3,697,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,663 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,615,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,350 |
| Collection in domestic offices | $326,000 | 1,433 |
| Currency and coin in domestic offices | $3,868,000 | 850 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,493 |
| 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 | $3,309,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 2,696 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 945 |
| Collection in domestic offices | $3,320,000 | 928 |
| Currency and coin in domestic offices | $3,650,000 | 871 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,724 |
| 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 | $777,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,762 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,252 |
| Collection in domestic offices | $345,000 | 1,440 |
| Currency and coin in domestic offices | $4,448,000 | 752 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,379 |
| 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 | $2,837,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,609 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 965 |
| Collection in domestic offices | $3,191,000 | 965 |
| Currency and coin in domestic offices | $3,898,000 | 823 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,741 |
| 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 | $614,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 1,727 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,626,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 992 |
| Collection in domestic offices | $4,194,000 | 994 |
| Currency and coin in domestic offices | $3,654,000 | 865 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,594 |
| 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 | $3,327,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,756 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,019 |
| Collection in domestic offices | $3,850,000 | 1,002 |
| Currency and coin in domestic offices | $3,336,000 | 954 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,778 |
| 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 | $458,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 1,913 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,428 |
| Collection in domestic offices | $165,000 | 1,519 |
| Currency and coin in domestic offices | $3,735,000 | 907 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,699 |
| 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 | $3,098,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 3,235 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,860,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $7,363,000 | 1,029 |
| Collection in domestic offices | $3,876,000 | 1,024 |
| Currency and coin in domestic offices | $3,487,000 | 901 |
| Balances due from depository institutions in U.S. | $4,105,000 | 1,497 |
| 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 | $392,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,874 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 894 |
| Collection in domestic offices | $4,421,000 | 830 |
| Currency and coin in domestic offices | $3,169,000 | 963 |
| Balances due from depository institutions in U.S. | $2,323,000 | 1,818 |
| 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 | $903,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,661 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,001 |
| Collection in domestic offices | $3,156,000 | 888 |
| Currency and coin in domestic offices | $2,596,000 | 1,136 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,318 |
| 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 | $889,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,185 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,633,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 1,049 |
| Collection in domestic offices | $3,878,000 | 995 |
| Currency and coin in domestic offices | $3,277,000 | 1,003 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,869 |
| 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 | $418,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,186 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,010 |
| Collection in domestic offices | $3,997,000 | 867 |
| Currency and coin in domestic offices | $2,301,000 | 1,260 |
| Balances due from depository institutions in U.S. | $8,571,000 | 974 |
| 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 | $1,267,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,125 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 764 |
| Collection in domestic offices | $6,222,000 | 633 |
| Currency and coin in domestic offices | $2,596,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,782 |
| 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 | $1,157,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,509 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,641 |
| Collection in domestic offices | $62,000 | 1,540 |
| Currency and coin in domestic offices | $2,506,000 | 1,175 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,772 |
| 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 | $6,103,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,522 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $6,241,000 | 1,093 |
| Collection in domestic offices | $3,393,000 | 877 |
| Currency and coin in domestic offices | $2,848,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,915,000 | 2,010 |
| 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 | $1,368,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,831 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,614 |
| 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 | $7,587,000 | 1,765 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $8,565,000 | 797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,643 |
| 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 | $8,565,000 | 1,471 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| 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 | $7,633,000 | 1,604 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $7,348,000 | 1,578 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $8,592,000 | 779 |
| 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 | $8,592,000 | 1,447 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,937,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 790 |
| 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 | $8,776,000 | 1,445 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $8,741,000 | 1,426 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 713 |
| 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 | $9,937,000 | 1,352 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 878 |
| 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 | $7,753,000 | 1,710 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 797 |
| 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 | $9,329,000 | 1,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,538,000 | 2,260 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $9,569,000 | 811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $9,569,000 | 1,546 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $8,506,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $8,506,000 | 1,723 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,153,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $10,656,000 | 856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $10,656,000 | 1,486 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,845,000 | 1,737 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $9,474,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $9,474,000 | 1,651 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,323 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,175,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,309 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,437,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $11,642,000 | 750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,642,000 | 1,258 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,693,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,871,000 | 1,887 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,927,000 | 1,927 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,571,000 | 934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,755 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $10,636,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,636,000 | 1,491 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,463,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $14,919,000 | 664 |
| 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 | $14,919,000 | 1,158 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $11,365,000 | 793 |
| 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 | $11,365,000 | 1,495 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 907 |
| 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 | $9,096,000 | 1,821 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 955 |
| 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 | $7,752,000 | 1,982 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,013 |
| 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 | $6,725,000 | 2,230 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 985 |
| 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 | $7,424,000 | 2,186 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 1,015 |
| 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 | $7,333,000 | 2,236 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,073 |
| 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 | $6,446,000 | 2,442 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $7,630,000 | 2,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 995 |
| 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 | $7,655,000 | 2,272 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 983 |
| 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 | $8,637,000 | 2,160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 992 |
| 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 | $7,900,000 | 2,208 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,040 |
| 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 | $6,919,000 | 2,500 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 956 |
| 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 | $7,822,000 | 2,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,355 |
| 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 | $6,520,000 | 2,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $9,834,000 | 1,105 |
| 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 | $9,834,000 | 1,704 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 9,726 |
| 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 | $6,925,000 | 2,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 10,115 |
| 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 | $6,513,000 | 2,347 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 10,594 |
| 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 | $6,513,000 | 2,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 11,062 |
| 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 | $7,377,000 | 2,228 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 11,694 |
| 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 | $5,186,000 | 3,067 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $9,491,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 12,323 |
| 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 | $9,491,000 | 1,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 4,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 12,413 |
| 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 | $1,977,000 | 7,627 |