Home > Security Bank & Trust Company > Cash and Balances Due
Security Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,892,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $9,821,000 | 476 |
| Collection in domestic offices | $7,611,000 | 351 |
| Currency and coin in domestic offices | $2,210,000 | 617 |
| Balances due from depository institutions in U.S. | $9,071,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,000,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,048 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,237,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 574 |
| Collection in domestic offices | $3,811,000 | 455 |
| Currency and coin in domestic offices | $2,252,000 | 607 |
| Balances due from depository institutions in U.S. | $4,175,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,000,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,389 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,944,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 553 |
| Collection in domestic offices | $4,197,000 | 446 |
| Currency and coin in domestic offices | $2,546,000 | 588 |
| Balances due from depository institutions in U.S. | $9,201,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,000,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,398 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,274,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 515 |
| Collection in domestic offices | $5,100,000 | 416 |
| Currency and coin in domestic offices | $2,736,000 | 576 |
| Balances due from depository institutions in U.S. | $4,438,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,000,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,201 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,343,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 520 |
| Collection in domestic offices | $5,917,000 | 412 |
| Currency and coin in domestic offices | $2,377,000 | 629 |
| Balances due from depository institutions in U.S. | $5,049,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,000,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,250 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,014,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 577 |
| Collection in domestic offices | $3,861,000 | 473 |
| Currency and coin in domestic offices | $2,410,000 | 618 |
| Balances due from depository institutions in U.S. | $4,743,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,000,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,527 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,560,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 541 |
| Collection in domestic offices | $5,257,000 | 436 |
| Currency and coin in domestic offices | $2,888,000 | 607 |
| Balances due from depository institutions in U.S. | $3,415,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,000,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,339 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,466,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 601 |
| Collection in domestic offices | $3,242,000 | 489 |
| Currency and coin in domestic offices | $2,796,000 | 616 |
| Balances due from depository institutions in U.S. | $3,428,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,000,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 1,742 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,015,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 510 |
| Collection in domestic offices | $5,174,000 | 371 |
| Currency and coin in domestic offices | $2,464,000 | 639 |
| Balances due from depository institutions in U.S. | $3,377,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,000,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,391 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,529,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 638 |
| Collection in domestic offices | $2,892,000 | 527 |
| Currency and coin in domestic offices | $2,599,000 | 642 |
| Balances due from depository institutions in U.S. | $4,038,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,000,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 1,878 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,497,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 580 |
| Collection in domestic offices | $4,456,000 | 475 |
| Currency and coin in domestic offices | $2,769,000 | 631 |
| Balances due from depository institutions in U.S. | $3,271,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,000,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,714 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,237,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 602 |
| Collection in domestic offices | $3,359,000 | 490 |
| Currency and coin in domestic offices | $2,716,000 | 629 |
| Balances due from depository institutions in U.S. | $4,162,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,000,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,818 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,461,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 599 |
| Collection in domestic offices | $4,356,000 | 489 |
| Currency and coin in domestic offices | $2,507,000 | 654 |
| Balances due from depository institutions in U.S. | $4,598,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,000,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,608 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,956,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 595 |
| Collection in domestic offices | $4,130,000 | 478 |
| Currency and coin in domestic offices | $2,514,000 | 652 |
| Balances due from depository institutions in U.S. | $5,312,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,000,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,487 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,306,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 637 |
| Collection in domestic offices | $3,304,000 | 525 |
| Currency and coin in domestic offices | $2,548,000 | 661 |
| Balances due from depository institutions in U.S. | $5,453,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,000,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,643 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,141,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 666 |
| Collection in domestic offices | $3,297,000 | 491 |
| Currency and coin in domestic offices | $2,353,000 | 724 |
| Balances due from depository institutions in U.S. | $5,491,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,000,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,577 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,981,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 675 |
| Collection in domestic offices | $4,078,000 | 546 |
| Currency and coin in domestic offices | $2,267,000 | 716 |
| Balances due from depository institutions in U.S. | $13,161,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,475,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,800,000 | 949 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,776,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 633 |
| Collection in domestic offices | $5,946,000 | 539 |
| Currency and coin in domestic offices | $2,653,000 | 689 |
| Balances due from depository institutions in U.S. | $8,008,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,168,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,006 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,805,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $6,922,000 | 731 |
| Collection in domestic offices | $4,543,000 | 627 |
| Currency and coin in domestic offices | $2,379,000 | 814 |
| Balances due from depository institutions in U.S. | $1,084,000 | 1,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,799,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 985 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,575,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 778 |
| Collection in domestic offices | $3,476,000 | 662 |
| Currency and coin in domestic offices | $2,392,000 | 827 |
| Balances due from depository institutions in U.S. | $3,876,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,831,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,217 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,986,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 753 |
| Collection in domestic offices | $5,194,000 | 639 |
| Currency and coin in domestic offices | $2,578,000 | 841 |
| Balances due from depository institutions in U.S. | $134,000 | 1,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,080,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 993 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,155,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 735 |
| Collection in domestic offices | $5,152,000 | 612 |
| Currency and coin in domestic offices | $2,281,000 | 864 |
| Balances due from depository institutions in U.S. | $6,040,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,681,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 929 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,511,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 806 |
| Collection in domestic offices | $3,285,000 | 710 |
| Currency and coin in domestic offices | $2,358,000 | 856 |
| Balances due from depository institutions in U.S. | $440,000 | 1,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,428,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,308 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 819 |
| Collection in domestic offices | $2,887,000 | 676 |
| Currency and coin in domestic offices | $2,046,000 | 903 |
| Balances due from depository institutions in U.S. | $340,000 | 1,213 |
| 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 | $2,399,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,423,000 | 1,400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,859,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $8,303,000 | 878 |
| Collection in domestic offices | $5,830,000 | 722 |
| Currency and coin in domestic offices | $2,473,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,118,000 | 1,894 |
| 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 | $19,438,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,610,000 | 938 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,196,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 808 |
| Collection in domestic offices | $3,504,000 | 695 |
| Currency and coin in domestic offices | $2,217,000 | 898 |
| Balances due from depository institutions in U.S. | $495,000 | 1,258 |
| 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 | $14,980,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,142 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 873 |
| Collection in domestic offices | $5,429,000 | 718 |
| Currency and coin in domestic offices | $2,466,000 | 1,232 |
| Balances due from depository institutions in U.S. | $433,000 | 2,104 |
| 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 | $15,910,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 914 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,384,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $6,188,000 | 798 |
| Collection in domestic offices | $3,945,000 | 658 |
| Currency and coin in domestic offices | $2,243,000 | 946 |
| Balances due from depository institutions in U.S. | $729,000 | 1,308 |
| 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 | $9,466,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,164 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,131,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 924 |
| Collection in domestic offices | $4,932,000 | 760 |
| Currency and coin in domestic offices | $2,435,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,800 |
| 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 | $30,552,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,073 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,960,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,021 |
| Collection in domestic offices | $4,032,000 | 837 |
| Currency and coin in domestic offices | $2,169,000 | 1,367 |
| Balances due from depository institutions in U.S. | $429,000 | 2,229 |
| 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 | $40,330,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,272 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,509,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 899 |
| Collection in domestic offices | $4,763,000 | 679 |
| Currency and coin in domestic offices | $2,491,000 | 1,319 |
| Balances due from depository institutions in U.S. | $889,000 | 2,110 |
| 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 | $42,366,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,194 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,342,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 989 |
| Collection in domestic offices | $3,625,000 | 760 |
| Currency and coin in domestic offices | $2,488,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,069 |
| 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 | $33,081,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,210 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,314,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 852 |
| Collection in domestic offices | $5,201,000 | 665 |
| Currency and coin in domestic offices | $2,431,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,914 |
| 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 | $19,024,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,031 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,207,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,225 |
| Collection in domestic offices | $2,431,000 | 1,036 |
| Currency and coin in domestic offices | $2,309,000 | 1,377 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,652 |
| 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 | $17,503,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,391 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,121,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,087 |
| Collection in domestic offices | $3,101,000 | 986 |
| Currency and coin in domestic offices | $2,783,000 | 1,165 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,850 |
| 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 | $9,094,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,494 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,083 |
| Collection in domestic offices | $3,459,000 | 906 |
| Currency and coin in domestic offices | $2,341,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,464,000 | 2,006 |
| 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 | $7,693,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 1,874 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,105,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 938 |
| Collection in domestic offices | $4,985,000 | 735 |
| Currency and coin in domestic offices | $2,414,000 | 1,320 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,575 |
| 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 | $18,324,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,234 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,945,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,078 |
| Collection in domestic offices | $3,574,000 | 912 |
| Currency and coin in domestic offices | $2,510,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,509 |
| 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 | $19,038,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,408 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 1,026 |
| Collection in domestic offices | $5,091,000 | 880 |
| Currency and coin in domestic offices | $2,383,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,413 |
| 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 | $13,460,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,711 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 3,575 |
| 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 | $6,334,000 | 2,155 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,060,000 | 2,395 |
| 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 | $7,100,000 | 1,869 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 3,741 |
| 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 | $4,708,000 | 2,788 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,487,000 | 1,867 |
| 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 | $4,033,000 | 3,046 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,212,000 | 3,312 |
| 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 | $3,212,000 | 3,593 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,157,000 | 2,327 |
| 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 | $5,157,000 | 2,945 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 2,945 |
| 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 | $4,477,000 | 2,928 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 2,401 |
| 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 | $3,145,000 | 3,914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,734,000 | 2,016 |
| 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 | $4,734,000 | 2,817 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,738,000 | 2,078 |
| 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 | $4,738,000 | 2,961 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,155,000 | 2,055 |
| 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 | $3,155,000 | 3,932 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 3,143 |
| 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 | $2,423,000 | 4,491 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 5,004 |
| 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 | $3,491,000 | 3,447 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 6,055 |
| 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 | $1,527,000 | 5,598 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 3,700 |
| 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 | $3,617,000 | 3,439 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 2,699 |
| 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 | $2,959,000 | 4,059 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 2,642 |
| 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 | $6,121,000 | 2,134 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 2,989 |
| 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 | $7,349,000 | 1,906 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,421 |
| 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 | $2,691,000 | 4,391 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 5,649 |
| 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 | $3,629,000 | 3,807 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 4,218 |
| 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 | $6,078,000 | 2,422 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,945 |
| 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 | $6,126,000 | 2,458 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,826 |
| 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 | $5,339,000 | 2,680 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,752 |
| 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 | $5,728,000 | 2,718 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,453 |
| 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 | $4,557,000 | 3,227 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,435 |
| 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 | $4,372,000 | 3,420 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 5,642 |
| 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 | $2,538,000 | 4,684 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 5,402 |
| 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 | $2,863,000 | 4,464 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,340 |
| 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 | $4,147,000 | 3,360 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,301 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 4,612 |
| 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 | $3,798,000 | 3,670 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,470 |
| 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 | $3,004,000 | 4,539 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,513 |
| 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 | $4,075,000 | 3,541 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,019 |
| 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 | $2,704,000 | 5,035 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,508 |
| 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 | $4,316,000 | 3,509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 5,777 |
| 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 | $2,748,000 | 4,727 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,043 |
| 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 | $3,161,000 | 4,200 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 2,680 |
| 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 | $7,972,000 | 1,939 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,463 |
| 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 | $3,267,000 | 4,311 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,360 |
| 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 | $3,426,000 | 4,226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 5,000 |
| 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 | $3,935,000 | 3,747 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,402 |
| 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 | $4,970,000 | 3,324 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,310 |
| 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 | $3,873,000 | 4,017 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,605 |
| 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 | $3,701,000 | 4,334 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 6,107 |
| 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 | $3,122,000 | 4,791 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,779 |
| 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 | $4,611,000 | 3,557 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 4,277 |
| 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 | $5,187,000 | 3,149 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,984 |
| Collection in domestic offices | $3,563,000 | 1,336 |
| Currency and coin in domestic offices | $654,000 | 4,384 |
| Balances due from depository institutions in U.S. | $247,000 | 7,986 |
| 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 | $4,464,000 | 3,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 7,304 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 4,697 |
| Collection in domestic offices | $1,269,000 | 2,279 |
| Currency and coin in domestic offices | $782,000 | 5,793 |
| Balances due from depository institutions in U.S. | $77,000 | 9,180 |
| 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 | $2,128,000 | 6,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 2,441 |
| Collection in domestic offices | $2,758,000 | 1,580 |
| Currency and coin in domestic offices | $488,000 | 5,127 |
| Balances due from depository institutions in U.S. | $248,000 | 8,533 |
| 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 | $3,494,000 | 4,163 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,735 |
| Collection in domestic offices | $2,414,000 | 1,771 |
| Currency and coin in domestic offices | $565,000 | 5,008 |
| Balances due from depository institutions in U.S. | $937,000 | 5,853 |
| 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 | $3,916,000 | 3,800 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,317 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,074 |
| Collection in domestic offices | $2,139,000 | 2,098 |
| Currency and coin in domestic offices | $659,000 | 4,662 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,798,000 | 5,223 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,915 |
| Collection in domestic offices | $1,578,000 | 2,692 |
| Currency and coin in domestic offices | $497,000 | 5,457 |
| Balances due from depository institutions in U.S. | $827,000 | 6,800 |
| 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 | $2,902,000 | 5,158 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,884 |
| Collection in domestic offices | $1,512,000 | 2,790 |
| Currency and coin in domestic offices | $584,000 | 4,966 |
| Balances due from depository institutions in U.S. | $402,000 | 9,222 |
| 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 | $2,498,000 | 5,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 3,993 |
| Collection in domestic offices | $1,434,000 | 2,717 |
| Currency and coin in domestic offices | $471,000 | 5,632 |
| Balances due from depository institutions in U.S. | $717,000 | 8,576 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 5,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,756 |
| Collection in domestic offices | $1,187,000 | 3,289 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $1,033,000 | 8,000 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 6,331 |