Home > Sun Security Bank > Cash and Balances Due
Sun Security Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,185,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,730 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $2,666,000 | 999 |
| Balances due from depository institutions in U.S. | $22,514,000 | 518 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,182 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,691 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,972,000 | 1,022 |
| Balances due from depository institutions in U.S. | $17,143,000 | 670 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,265 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,675 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $3,034,000 | 984 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,597 |
| U.S. branches of foreign banks | $4,021,000 | 54 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 1,847 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,693 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $2,721,000 | 1,026 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,408 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 1,613 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,638 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,172,000 | 929 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,933 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,673 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,678 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $3,107,000 | 961 |
| Balances due from depository institutions in U.S. | $3,548,000 | 1,655 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,958 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,755 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $2,863,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,461,000 | 2,062 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 2,998 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,734 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $2,877,000 | 966 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,453 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,984 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,654 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $3,239,000 | 919 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,776 |
| U.S. branches of foreign banks | $2,330,000 | 62 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,408 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,679 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,493,000 | 863 |
| Balances due from depository institutions in U.S. | $10,732,000 | 824 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,198,000 | 1,751 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,396,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,779 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,987,000 | 990 |
| Balances due from depository institutions in U.S. | $31,409,000 | 302 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 1,994 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,722 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,158,000 | 962 |
| Balances due from depository institutions in U.S. | $8,845,000 | 754 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,520,000 | 1,264 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,730 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,026,000 | 912 |
| Balances due from depository institutions in U.S. | $6,120,000 | 949 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,036 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,313,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,748 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,075,000 | 909 |
| Balances due from depository institutions in U.S. | $15,238,000 | 463 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,533 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,767 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,954,000 | 950 |
| Balances due from depository institutions in U.S. | $12,719,000 | 559 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,413 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,124,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,725 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,043,000 | 985 |
| Balances due from depository institutions in U.S. | $11,080,000 | 571 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,520,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,688 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,897,000 | 911 |
| Balances due from depository institutions in U.S. | $12,622,000 | 472 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,259 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,794 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,746,000 | 989 |
| Balances due from depository institutions in U.S. | $21,027,000 | 333 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,397,000 | 1,461 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,730 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,961,000 | 901 |
| Balances due from depository institutions in U.S. | $6,623,000 | 876 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,549 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,770 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,829,000 | 1,013 |
| Balances due from depository institutions in U.S. | $7,328,000 | 822 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,633 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,768 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,742,000 | 965 |
| Balances due from depository institutions in U.S. | $7,950,000 | 751 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,845,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,649 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,208,000 | 836 |
| Balances due from depository institutions in U.S. | $7,637,000 | 806 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,843,000 | 1,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,600 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,445,000 | 767 |
| Balances due from depository institutions in U.S. | $6,585,000 | 904 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,601 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,625 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $3,392,000 | 842 |
| Balances due from depository institutions in U.S. | $7,907,000 | 818 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,551 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,109 |
| 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 | $7,127,000 | 2,338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,874 |
| 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 | $5,207,000 | 2,955 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 2,950 |
| 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 | $7,118,000 | 2,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,792 |
| 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 | $7,667,000 | 2,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,447 |
| 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 | $4,458,000 | 3,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 3,036 |
| 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 | $7,424,000 | 2,210 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,846,000 | 3,334 |
| 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 | $6,844,000 | 2,318 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,000 | 9,119 |
| 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 | $258,000 | 8,950 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,000 | 9,097 |
| 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 | $421,000 | 8,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,000 | 9,246 |
| 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 | $109,000 | 9,154 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,000 | 9,285 |
| 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 | $153,000 | 9,175 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 8,402 |
| 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 | $1,229,000 | 7,556 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 8,606 |
| 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 | $1,165,000 | 7,720 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 9,276 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 8,679 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $206,000 | 7,209 |
| Balances due from depository institutions in U.S. | $492,000 | 6,969 |
| 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 | $698,000 | 8,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 9,402 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 8,715 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $405,000 | 7,303 |
| Balances due from depository institutions in U.S. | $472,000 | 7,138 |
| 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 | $877,000 | 8,820 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,164 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,451 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $295,000 | 6,555 |
| Balances due from depository institutions in U.S. | $771,000 | 6,624 |
| 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 | $1,067,000 | 8,181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 9,663 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 9,730 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $165,000 | 8,151 |
| Balances due from depository institutions in U.S. | $737,000 | 6,529 |
| 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 | $902,000 | 8,765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 10,195 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,122 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $738,000 | 6,924 |
| 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 | $907,000 | 9,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 10,411 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,307 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $185,000 | 8,417 |
| Balances due from depository institutions in U.S. | $793,000 | 6,939 |
| 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 | $979,000 | 9,296 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $690,000 | 11,742 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 11,288 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $553,000 | 8,461 |
| 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 | $690,000 | 10,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 11,835 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,595 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $774,000 | 8,303 |
| 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 | $931,000 | 10,292 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 12,103 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 12,255 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $960,000 | 8,309 |
| 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 | $1,096,000 | 10,361 |