Home > Security Financial Bank > Cash and Balances Due
Security Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 783 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,114 | 850 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $10 | 42 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,797,000 | 2,285 |
| 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 | $10,221,000 | 1,095 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 2,446 |
| 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 | $11,795,000 | 979 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,057,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 871 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,733,000 | 2,159 |
| 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 | $18,448,000 | 682 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,110,000 | 1,826 |
| 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 | $22,108,000 | 587 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,186,000 | 2,176 |
| 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 | $22,079,000 | 593 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,068,000 | 2,285 |
| 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 | $24,395,000 | 554 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,472,000 | 2,123 |
| 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 | $23,505,000 | 515 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,961,000 | 1,475 |
| 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 | $11,569,000 | 1,199 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,648,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,324 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,035,000 | 2,908 |
| 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 | $7,458,000 | 1,786 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,520,000 | 2,454 |
| 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 | $14,207,000 | 968 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,709,000 | 2,296 |
| 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 | $10,356,000 | 1,189 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,524,000 | 1,977 |
| 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 | $10,536,000 | 1,170 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,427 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,125,000 | 1,774 |
| 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 | $16,478,000 | 682 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,138,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 927 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,585,000 | 2,403 |
| 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 | $6,666,000 | 1,591 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 2,471 |
| 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 | $5,205,000 | 1,976 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,110,000 | 1,804 |
| 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 | $11,023,000 | 1,076 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,366,000 | 3,004 |
| 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 | $6,438,000 | 1,639 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 3,255 |
| 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 | $5,488,000 | 1,949 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 3,959 |
| 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 | $4,188,000 | 2,354 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 787 |
| Collection in domestic offices | $8,135,000 | 556 |
| Currency and coin in domestic offices | $1,167,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,501 |
| 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 | $2,006,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,165 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,255,000 | 4,095 |
| 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 | $4,281,000 | 2,512 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,231 |
| Collection in domestic offices | $3,366,000 | 960 |
| Currency and coin in domestic offices | $1,363,000 | 1,717 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,363 |
| 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 | $1,419,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,191 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 937 |
| Collection in domestic offices | $3,225,000 | 715 |
| Currency and coin in domestic offices | $1,117,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,140 |
| 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 | $2,107,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 2,360 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,037 |
| Collection in domestic offices | $4,900,000 | 763 |
| Currency and coin in domestic offices | $1,384,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,686 |
| 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 | $1,557,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,827 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,237 |
| Collection in domestic offices | $3,326,000 | 933 |
| Currency and coin in domestic offices | $1,264,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,835 |
| 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 | $1,490,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,284 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,327 |
| Collection in domestic offices | $2,871,000 | 943 |
| Currency and coin in domestic offices | $1,365,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,897 |
| 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 | $1,608,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 2,432 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,343 |
| Collection in domestic offices | $2,683,000 | 922 |
| Currency and coin in domestic offices | $1,311,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,061,000 | 2,086 |
| 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 | $1,618,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 2,643 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,114 |
| Collection in domestic offices | $4,250,000 | 773 |
| Currency and coin in domestic offices | $1,236,000 | 1,820 |
| Balances due from depository institutions in U.S. | $957,000 | 2,067 |
| 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 | $2,006,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,569 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,116 |
| Collection in domestic offices | $3,965,000 | 771 |
| Currency and coin in domestic offices | $1,431,000 | 1,772 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,629 |
| 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 | $1,181,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 1,814 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,131 |
| Collection in domestic offices | $4,223,000 | 820 |
| Currency and coin in domestic offices | $1,359,000 | 1,798 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,847 |
| 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 | $1,622,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,707 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,300 |
| Collection in domestic offices | $3,044,000 | 976 |
| Currency and coin in domestic offices | $1,381,000 | 1,781 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,969 |
| 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 | $2,274,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,810 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 774 |
| Collection in domestic offices | $7,423,000 | 532 |
| Currency and coin in domestic offices | $1,784,000 | 1,620 |
| Balances due from depository institutions in U.S. | $687,000 | 2,155 |
| 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 | $3,133,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,603,000 | 965 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,331 |
| Collection in domestic offices | $2,546,000 | 1,072 |
| Currency and coin in domestic offices | $1,695,000 | 1,636 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,542 |
| 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 | $1,004,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,414,000 | 2,175 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,314 |
| Collection in domestic offices | $4,156,000 | 1,001 |
| Currency and coin in domestic offices | $775,000 | 2,049 |
| Balances due from depository institutions in U.S. | $878,000 | 2,119 |
| 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 | $674,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,459 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,479 |
| Collection in domestic offices | $2,964,000 | 1,120 |
| Currency and coin in domestic offices | $746,000 | 2,072 |
| Balances due from depository institutions in U.S. | $265,000 | 2,335 |
| 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 | $787,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,947 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 1,464 |
| Collection in domestic offices | $2,863,000 | 1,040 |
| Currency and coin in domestic offices | $805,000 | 2,046 |
| Balances due from depository institutions in U.S. | $577,000 | 2,208 |
| 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 | $615,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,723 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,373 |
| Collection in domestic offices | $3,662,000 | 1,046 |
| Currency and coin in domestic offices | $675,000 | 2,086 |
| Balances due from depository institutions in U.S. | $75,000 | 2,398 |
| 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 | $588,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,651 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,545 |
| Collection in domestic offices | $2,463,000 | 1,125 |
| Currency and coin in domestic offices | $610,000 | 2,109 |
| Balances due from depository institutions in U.S. | $886,000 | 2,134 |
| 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 | $599,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 3,140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,892 |
| Collection in domestic offices | $1,078,000 | 1,282 |
| Currency and coin in domestic offices | $648,000 | 2,105 |
| Balances due from depository institutions in U.S. | $966,000 | 2,156 |
| 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 | $687,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 4,169 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,044 |
| Collection in domestic offices | $6,242,000 | 759 |
| Currency and coin in domestic offices | $932,000 | 1,934 |
| Balances due from depository institutions in U.S. | $498,000 | 2,232 |
| 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 | $564,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 2,037 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 1,335 |
| Collection in domestic offices | $3,276,000 | 963 |
| Currency and coin in domestic offices | $659,000 | 2,052 |
| Balances due from depository institutions in U.S. | $382,000 | 2,268 |
| 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 | $381,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 2,983 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $8,231,000 | 826 |
| Collection in domestic offices | $7,588,000 | 543 |
| Currency and coin in domestic offices | $643,000 | 2,054 |
| Balances due from depository institutions in U.S. | $5,197,000 | 1,360 |
| 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 | $272,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,400 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,502,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,619 |
| Collection in domestic offices | $1,967,000 | 1,143 |
| Currency and coin in domestic offices | $684,000 | 2,030 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,402 |
| 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 | $1,077,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,361 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,563 |
| Collection in domestic offices | $2,670,000 | 962 |
| Currency and coin in domestic offices | $755,000 | 1,800 |
| Balances due from depository institutions in U.S. | $515,000 | 2,398 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,046,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,511 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 6,172 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,788 |
| Collection in domestic offices | $1,875,000 | 1,032 |
| Currency and coin in domestic offices | $584,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,252 |
| 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 | $2,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,685 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,735 |
| Collection in domestic offices | $2,079,000 | 972 |
| Currency and coin in domestic offices | $751,000 | 1,799 |
| Balances due from depository institutions in U.S. | $292,000 | 2,539 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,034,000 | 3,892 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,750 |
| Collection in domestic offices | $1,982,000 | 957 |
| Currency and coin in domestic offices | $745,000 | 1,812 |
| Balances due from depository institutions in U.S. | $199,000 | 2,602 |
| 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 | $2,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 4,006 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,820 |
| Collection in domestic offices | $1,392,000 | 1,008 |
| Currency and coin in domestic offices | $889,000 | 1,691 |
| Balances due from depository institutions in U.S. | $726,000 | 2,305 |
| 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 | $10,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 3,858 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 6,352 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,803 |
| Collection in domestic offices | $1,633,000 | 1,016 |
| Currency and coin in domestic offices | $916,000 | 1,720 |
| Balances due from depository institutions in U.S. | $521,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,987 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,799 |
| Collection in domestic offices | $1,667,000 | 1,024 |
| Currency and coin in domestic offices | $1,005,000 | 1,702 |
| Balances due from depository institutions in U.S. | $514,000 | 2,396 |
| 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 | $6,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,890 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,802 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,993 |
| Collection in domestic offices | $1,084,000 | 1,138 |
| Currency and coin in domestic offices | $1,004,000 | 1,741 |
| Balances due from depository institutions in U.S. | $275,000 | 2,558 |
| 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 | $7,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,734 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,692 |
| Collection in domestic offices | $2,096,000 | 1,012 |
| Currency and coin in domestic offices | $1,017,000 | 1,693 |
| Balances due from depository institutions in U.S. | $523,000 | 2,337 |
| 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 | $13,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 3,798 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,598 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,055 |
| Collection in domestic offices | $1,041,000 | 1,125 |
| Currency and coin in domestic offices | $942,000 | 1,736 |
| Balances due from depository institutions in U.S. | $455,000 | 2,376 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 4,849 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,290 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,994 |
| Collection in domestic offices | $1,481,000 | 1,117 |
| Currency and coin in domestic offices | $802,000 | 1,809 |
| Balances due from depository institutions in U.S. | $650,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 4,508 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,117 |
| Collection in domestic offices | $1,100,000 | 1,133 |
| Currency and coin in domestic offices | $794,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 3,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,747 |
| Collection in domestic offices | $2,336,000 | 976 |
| Currency and coin in domestic offices | $734,000 | 1,791 |
| Balances due from depository institutions in U.S. | $428,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 4,062 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,930 |
| Collection in domestic offices | $1,636,000 | 1,080 |
| Currency and coin in domestic offices | $694,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 4,397 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,551 |
| Collection in domestic offices | $3,335,000 | 1,007 |
| Currency and coin in domestic offices | $661,000 | 1,809 |
| Balances due from depository institutions in U.S. | $3,049,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,380 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,693 |
| Collection in domestic offices | $2,522,000 | 1,049 |
| Currency and coin in domestic offices | $698,000 | 1,818 |
| Balances due from depository institutions in U.S. | $501,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,777 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,814 |
| 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 | $5,260,000 | 2,943 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,044 |
| 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 | $2,709,000 | 4,477 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 4,529 |
| 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 | $3,142,000 | 4,183 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 5,592 |
| 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 | $2,335,000 | 4,975 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 3,801 |
| 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 | $5,072,000 | 3,100 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,165 |
| 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 | $2,976,000 | 4,385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 4,949 |
| 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 | $3,310,000 | 4,262 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,344 |
| 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 | $3,045,000 | 4,371 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 3,657 |
| 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 | $5,837,000 | 2,828 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,639 |
| 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 | $3,577,000 | 4,082 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 4,929 |
| 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 | $3,562,000 | 3,966 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,474 |
| 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 | $2,003,000 | 5,621 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,333 |
| 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 | $3,132,000 | 4,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 6,479 |
| 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 | $2,187,000 | 5,572 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,208 |
| 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 | $3,138,000 | 4,479 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,158 |
| 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 | $2,132,000 | 5,681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,839 |
| 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 | $3,232,000 | 4,692 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,397 |
| 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 | $2,712,000 | 5,211 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,101 |
| 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 | $3,103,000 | 4,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,484 |
| 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 | $2,634,000 | 5,358 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,604 |
| 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 | $2,570,000 | 5,419 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 6,667 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 2,799 |
| Collection in domestic offices | $2,317,000 | 1,797 |
| Currency and coin in domestic offices | $465,000 | 5,307 |
| Balances due from depository institutions in U.S. | $823,000 | 5,865 |
| 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 | $46,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 4,325 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 4,257 |
| Collection in domestic offices | $1,732,000 | 1,843 |
| Currency and coin in domestic offices | $637,000 | 6,323 |
| Balances due from depository institutions in U.S. | $127,000 | 8,853 |
| 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 | $61,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 5,697 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 7,921 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $389,000 | 5,819 |
| Balances due from depository institutions in U.S. | $3,230,000 | 2,643 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 4,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,636 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $497,000 | 5,406 |
| Balances due from depository institutions in U.S. | $2,782,000 | 2,695 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $43,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,847 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 7,773 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $476,000 | 5,743 |
| Balances due from depository institutions in U.S. | $2,584,000 | 2,924 |
| 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 | $3,125,000 | 4,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $2,784,000 | 2,793 |
| 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 | $3,215,000 | 4,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,728 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $2,565,000 | 2,990 |
| 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 | $2,622,000 | 5,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,022 |
| Collection in domestic offices | $328,000 | 4,974 |
| Currency and coin in domestic offices | $468,000 | 5,663 |
| Balances due from depository institutions in U.S. | $2,855,000 | 3,100 |
| 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 | $2,964,000 | 5,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 8,448 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,526 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $427,000 | 5,858 |
| Balances due from depository institutions in U.S. | $1,938,000 | 5,243 |
| 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 | 6,422 |