Home > Security Savings Bank, F.S.B. > Cash and Balances Due
Security Savings Bank, F.S.B., Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,837,000 | 685 |
| 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 | $2,404,000 | 4,578 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,223,000 | 727 |
| 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 | $2,991,000 | 4,023 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,217,000 | 914 |
| 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 | $2,456,000 | 4,560 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,434,000 | 702 |
| 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 | $3,870,000 | 3,589 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,810,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,638,000 | 329 |
| 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 | $3,192,000 | 3,877 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,563,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,564,000 | 459 |
| 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 | $3,332,000 | 4,010 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,571,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $28,058,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 2,488 |
| 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 | $28,058,000 | 475 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 751 |
| 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 | $10,562,000 | 1,389 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,498 |
| 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 | $4,073,000 | 3,370 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,459 |
| 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 | $6,851,000 | 2,321 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,629,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,920 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 1,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,457 |
| 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 | $7,152,000 | 2,197 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,350,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,421 |
| 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 | $5,944,000 | 2,375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,255,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,430 |
| 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 | $6,620,000 | 2,280 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,809,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,443 |
| 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 | $6,485,000 | 2,269 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,318 |
| 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 | $6,839,000 | 2,385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 1,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,284 |
| 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 | $6,989,000 | 2,196 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,207,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $8,603,000 | 1,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,281 |
| 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 | $8,603,000 | 1,954 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 1,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,331 |
| 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 | $7,445,000 | 2,136 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,322 |
| 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 | $6,134,000 | 2,729 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,332 |
| 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 | $5,515,000 | 2,929 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,042,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $8,495,000 | 954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,181 |
| 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 | $8,495,000 | 1,929 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
| 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 | $6,665,000 | 2,272 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,503 |
| 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 | $5,468,000 | 2,702 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,523 |
| 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 | $6,308,000 | 2,497 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,545 |
| 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 | $6,593,000 | 2,489 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,362,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,561 |
| 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 | $7,312,000 | 2,178 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,434 |
| 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 | $5,972,000 | 2,851 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,495 |
| 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 | $5,049,000 | 3,223 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $8,435,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,468 |
| 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 | $8,435,000 | 2,213 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 3,362 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,373 |
| 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 | $3,961,000 | 4,024 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| 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 | $5,141,000 | 3,171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,194 |
| 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 | $2,339,000 | 5,375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 3,433 |
| 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 | $3,068,000 | 5,037 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 4,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,644 |
| 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 | $1,376,000 | 7,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| 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 | $1,289,000 | 7,731 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 8,946 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 7,062 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 9,806 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $696,000 | 10,705 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,770 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $779,000 | 8,284 |
| 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 | $662,000 | 11,354 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,393,000 | 6,699 |
| 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 | $110,000 | 13,706 |