Home > Security Savings Bank, SSB > Cash and Balances Due
Security Savings Bank, SSB, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,206,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,050 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,288,000 | 1,785 |
| Balances due from depository institutions in U.S. | $15,251,000 | 622 |
| 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 | $38,667,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 5,640 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,055,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,060 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,183,000 | 1,805 |
| Balances due from depository institutions in U.S. | $12,238,000 | 729 |
| 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 | $38,634,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,750 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,230,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,236 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $667,000 | 2,089 |
| Balances due from depository institutions in U.S. | $7,824,000 | 1,069 |
| 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 | $32,739,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,000 | 6,458 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,160,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,126 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $824,000 | 1,982 |
| Balances due from depository institutions in U.S. | $10,483,000 | 904 |
| 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 | $34,853,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 6,426 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,243,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,009 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,203,000 | 1,771 |
| Balances due from depository institutions in U.S. | $6,267,000 | 1,202 |
| 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 | $54,773,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,203,000 | 5,939 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,298,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,913 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,515,000 | 1,622 |
| Balances due from depository institutions in U.S. | $9,794,000 | 905 |
| 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 | $54,989,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000 | 5,580 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,955,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,889 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,629,000 | 1,568 |
| Balances due from depository institutions in U.S. | $2,462,000 | 1,755 |
| 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 | $53,864,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 5,534 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,938,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,093 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,561,000 | 1,480 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,424 |
| 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 | $55,881,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,632 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,057,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,999 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,792,000 | 1,330 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,520 |
| 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 | $64,336,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 5,255 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,253,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 2,006 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,968,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,966,000 | 2,011 |
| 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 | $68,319,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,993 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,941,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 2,056 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,821,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,599,000 | 2,087 |
| 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 | $57,521,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 5,160 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,291,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,981 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,846,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,754 |
| 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 | $53,638,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,032 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,933,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 2,091 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,741,000 | 1,412 |
| Balances due from depository institutions in U.S. | $14,939,000 | 722 |
| 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 | $52,253,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 5,376 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,839,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,132 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,669,000 | 1,460 |
| Balances due from depository institutions in U.S. | $29,462,000 | 408 |
| 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 | $71,708,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,539 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,296,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,040 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,961,000 | 1,361 |
| Balances due from depository institutions in U.S. | $16,587,000 | 631 |
| 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 | $57,748,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 5,201 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,641,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,263 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,332,000 | 1,575 |
| Balances due from depository institutions in U.S. | $20,148,000 | 505 |
| 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 | $35,161,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,332,000 | 6,397 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,962,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,144 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,693,000 | 1,459 |
| Balances due from depository institutions in U.S. | $27,685,000 | 377 |
| 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 | $38,584,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 5,671 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,031,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,159 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,779,000 | 1,443 |
| Balances due from depository institutions in U.S. | $26,618,000 | 383 |
| 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 | $12,634,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,369 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,701,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,167 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,795,000 | 1,425 |
| Balances due from depository institutions in U.S. | $46,862,000 | 205 |
| 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 | $2,044,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,440 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,966,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 2,004 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,188,000 | 1,263 |
| Balances due from depository institutions in U.S. | $41,619,000 | 185 |
| 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 | $159,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,774 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,229,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,251 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,391,000 | 1,530 |
| Balances due from depository institutions in U.S. | $36,179,000 | 212 |
| 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 | $659,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,486 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,464,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,117 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,819,000 | 1,356 |
| Balances due from depository institutions in U.S. | $32,895,000 | 212 |
| 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 | $750,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,667 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,537,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,100 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,837,000 | 1,359 |
| Balances due from depository institutions in U.S. | $24,709,000 | 312 |
| 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 | $991,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,342 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,676,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,098 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,751,000 | 1,421 |
| Balances due from depository institutions in U.S. | $20,977,000 | 314 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $948,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,288 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,166,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 2,091 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,641,000 | 1,389 |
| Balances due from depository institutions in U.S. | $28,948,000 | 215 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $577,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 3,306 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,147,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,946 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,166,000 | 1,199 |
| Balances due from depository institutions in U.S. | $29,459,000 | 247 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $522,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,822 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,029,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 2,176 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,509,000 | 1,470 |
| Balances due from depository institutions in U.S. | $35,874,000 | 204 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $646,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 2,833 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,451,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 2,078 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,752,000 | 1,383 |
| Balances due from depository institutions in U.S. | $40,156,000 | 186 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $543,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,395,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 2,076 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,671,000 | 1,365 |
| Balances due from depository institutions in U.S. | $39,078,000 | 164 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $646,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,516 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,436,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,967 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,070,000 | 1,222 |
| Balances due from depository institutions in U.S. | $24,753,000 | 287 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $613,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,580 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,005,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,050 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,860,000 | 1,319 |
| Balances due from depository institutions in U.S. | $37,643,000 | 185 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $502,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,574 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,453,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 2,126 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,628,000 | 1,420 |
| Balances due from depository institutions in U.S. | $29,854,000 | 239 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $971,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,854 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,845,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,916 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,167,000 | 1,160 |
| Balances due from depository institutions in U.S. | $34,946,000 | 207 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $732,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 2,024 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,562,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,688 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,674,000 | 1,037 |
| Balances due from depository institutions in U.S. | $23,949,000 | 277 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $939,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,163 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,763,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,676 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,738,000 | 993 |
| Balances due from depository institutions in U.S. | $27,767,000 | 222 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,258,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 2,057 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,216,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,690 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,244,000 | 1,061 |
| Balances due from depository institutions in U.S. | $32,276,000 | 195 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $696,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,320 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,280,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,761 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,117,000 | 1,138 |
| Balances due from depository institutions in U.S. | $42,284,000 | 173 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $879,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,397,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,684 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,475,000 | 1,036 |
| Balances due from depository institutions in U.S. | $48,157,000 | 159 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $765,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,278 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,901,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,845 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,865,000 | 1,189 |
| Balances due from depository institutions in U.S. | $52,295,000 | 151 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $741,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,718,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,807 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,722,000 | 1,190 |
| Balances due from depository institutions in U.S. | $44,875,000 | 164 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $121,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,050,000 | 3,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,684,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,788 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,834,000 | 1,146 |
| Balances due from depository institutions in U.S. | $49,528,000 | 167 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $322,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,220,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 1,913 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,296,000 | 1,240 |
| Balances due from depository institutions in U.S. | $70,452,000 | 125 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $472,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 2,706 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,161,000 | 546 |
| 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 | $5,390,000 | 3,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,641,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 3,478 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,313,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,718 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,507,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,052 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,145,000 | 2,841 |
| Balances due from depository institutions in U.S. | $16,362,000 | 408 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 4,695 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 2,530 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,270,000 | 1,435 |
| Balances due from depository institutions in U.S. | $11,548,000 | 505 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,309 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,061,000 | 2,801 |
| Balances due from depository institutions in U.S. | $16,327,000 | 464 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 4,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 7,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $458,000 | 5,667 |
| Balances due from depository institutions in U.S. | $19,332,000 | 331 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 6,433 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,173 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $15,510,000 | 447 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 8,007 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,891,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $36,448,000 | 193 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 8,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,478,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 9,380 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $353,000 | 6,851 |
| Balances due from depository institutions in U.S. | $17,125,000 | 373 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 9,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,518,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $885,000 | 10,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 9,264 |