Home > Susquehanna Community Bank > Cash and Balances Due
Susquehanna Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,793 |
| 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 | $5,257,000 | 2,027 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 3,587 |
| 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 | $5,697,000 | 1,844 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,727 |
| 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 | $5,328,000 | 1,982 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,609 |
| 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 | $6,568,000 | 1,664 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,859 |
| 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 | $4,565,000 | 2,385 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,865 |
| 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 | $5,769,000 | 2,011 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,210 |
| 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 | $5,027,000 | 2,269 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,128,000 | 3,293 |
| 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 | $5,913,000 | 2,088 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 4,118 |
| 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 | $3,820,000 | 2,723 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 4,457 |
| 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 | $4,555,000 | 2,580 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 3,964 |
| 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 | $4,476,000 | 2,593 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 4,032 |
| 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 | $5,120,000 | 2,348 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 4,235 |
| 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 | $4,387,000 | 2,681 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 4,209 |
| 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 | $4,418,000 | 2,518 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 3,739 |
| 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 | $4,368,000 | 2,527 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 4,326 |
| 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 | $4,404,000 | 2,389 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,521 |
| 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 | $4,264,000 | 2,452 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,156,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 1,786 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,294,000 | 891 |
| 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 | $4,966,000 | 2,089 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,554,000 | 1,098 |
| 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 | $5,566,000 | 1,866 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 4,328 |
| 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 | $4,709,000 | 2,352 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 4,732 |
| 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 | $3,397,000 | 2,790 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 2,381 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,868,000 | 2,521 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 1,810 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $1,711,000 | 1,579 |
| Balances due from depository institutions in U.S. | $146,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,408,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 2,731 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,515,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,166,000 | 2,565 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,857 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $1,618,000 | 1,601 |
| Balances due from depository institutions in U.S. | $72,000 | 2,202 |
| 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 | $4,035,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 2,510 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,429 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,857 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $1,824,000 | 1,566 |
| Balances due from depository institutions in U.S. | $357,000 | 2,220 |
| 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 | $2,863,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 2,962 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,417,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 1,909 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $1,536,000 | 1,662 |
| Balances due from depository institutions in U.S. | $8,595,000 | 1,065 |
| 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 | $7,281,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 2,733 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,923 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $1,684,000 | 1,684 |
| Balances due from depository institutions in U.S. | $1,061,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,643,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,102 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,893 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $1,771,000 | 1,645 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,090 |
| 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 | $2,535,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 2,514 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,908 |
| Collection in domestic offices | $15,000 | 1,648 |
| Currency and coin in domestic offices | $1,602,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,056 |
| 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 | $1,616,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 3,350 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 1,985 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $1,403,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,067 |
| 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 | $2,534,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 2,755 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,023 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,268,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,091 |
| 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 | $3,526,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 2,394 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,036 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,304,000 | 1,819 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,582 |
| 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 | $1,958,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,256 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 1,964 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,552,000 | 1,718 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,634 |
| 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 | $1,989,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,290 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,998,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,980 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $1,552,000 | 1,701 |
| Balances due from depository institutions in U.S. | $6,249,000 | 1,169 |
| 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 | $2,193,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 2,867 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,022 |
| Collection in domestic offices | $13,000 | 1,699 |
| Currency and coin in domestic offices | $1,373,000 | 1,747 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,322 |
| 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 | $2,171,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,361 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,046 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,321,000 | 1,788 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,726,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,610 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 5,340 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,895 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,908,000 | 1,556 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,091 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,130,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 3,138 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,018 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,374,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,818 |
| 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 | $2,434,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 3,177 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 1,985 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,445,000 | 1,691 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,599 |
| 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 | $1,725,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,623 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,963 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,507,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,908 |
| 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 | $2,093,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 3,222 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,501,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,892 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,769,000 | 1,584 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,513 |
| 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 | $3,449,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,865 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,123,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,905 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,613,000 | 1,575 |
| Balances due from depository institutions in U.S. | $5,041,000 | 1,375 |
| 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 | $2,469,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,000 | 3,142 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,809 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,882,000 | 1,457 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,495 |
| 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 | $2,009,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 3,313 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 1,990 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,281,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,747 |
| 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 | $3,260,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,888 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,083 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,595,000 | 1,469 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,965 |
| 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 | $3,505,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,621 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,346,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,126 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,426,000 | 1,471 |
| Balances due from depository institutions in U.S. | $18,528,000 | 633 |
| 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 | $5,389,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,811 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,264 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,226,000 | 1,606 |
| Balances due from depository institutions in U.S. | $5,330,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,508,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,949 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,773,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,250 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,290,000 | 1,585 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,202 |
| 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 | $4,240,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,108 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,358,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,070 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $1,589,000 | 1,432 |
| Balances due from depository institutions in U.S. | $3,137,000 | 1,690 |
| 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 | $2,623,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,594 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,963,000 | 2,400 |
| 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 | $5,725,000 | 2,279 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,458,000 | 3,231 |
| 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 | $5,638,000 | 2,327 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 2,810 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,095,000 | 1,883 |
| 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 | $4,175,000 | 3,356 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 2,975 |
| 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 | $3,447,000 | 3,654 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 3,390 |
| 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 | $4,270,000 | 3,317 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,842 |
| 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 | $4,739,000 | 3,047 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,068 |
| 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 | $4,106,000 | 3,529 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,319 |
| 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 | $3,189,000 | 4,049 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 3,024 |
| 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 | $5,636,000 | 2,761 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 3,857 |
| 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 | $5,548,000 | 2,749 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,848 |
| 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 | $5,342,000 | 2,910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 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 | $3,401,000 | 3,805 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,422 |
| 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 | $4,020,000 | 3,502 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,132,000 | 4,348 |
| 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 | $4,130,000 | 3,372 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,781 |
| 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 | $3,883,000 | 3,852 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,368 |
| 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 | $4,043,000 | 3,479 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,755 |
| 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 | $4,693,000 | 3,285 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 4,956 |
| 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 | $3,770,000 | 4,025 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,594 |
| 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 | $4,180,000 | 3,604 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,662 |
| 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 | $4,709,000 | 3,225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 4,740 |
| 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 | $3,768,000 | 3,673 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,229 |
| 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 | $3,328,000 | 4,119 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 2,987 |
| 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 | $4,249,000 | 3,503 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,103 |
| 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 | $4,793,000 | 3,233 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,823 |
| 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 | $3,660,000 | 3,963 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,714 |
| 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 | $3,371,000 | 4,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,838 |
| 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 | $3,756,000 | 4,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 4,571 |
| 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 | $4,898,000 | 3,532 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 4,431 |
| 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 | $5,223,000 | 3,222 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 4,065 |
| 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 | $5,090,000 | 3,289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,381 |
| 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 | $5,063,000 | 3,219 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 4,707 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,299,000 | 2,508 |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| 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 | $3,326,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 4,673 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,069,000 | 3,053 |
| Balances due from depository institutions in U.S. | $34,000 | 9,401 |
| 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 | $1,421,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 4,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 4,423 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,443,000 | 2,046 |
| Balances due from depository institutions in U.S. | $417,000 | 7,861 |
| 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 | $1,870,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 4,260 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 3,903 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $1,821,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,991 |
| 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 | $2,370,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,378 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,256,000 | 2,660 |
| Balances due from depository institutions in U.S. | $64,000 | 10,351 |
| 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 | $1,364,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 5,388 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,994 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,028,000 | 3,009 |
| Balances due from depository institutions in U.S. | $370,000 | 8,890 |
| 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 | $2,540,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 4,294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,118 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,049,000 | 2,973 |
| Balances due from depository institutions in U.S. | $574,000 | 8,356 |
| 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 | $2,320,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 4,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,038 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $788,000 | 3,606 |
| Balances due from depository institutions in U.S. | $572,000 | 9,293 |
| 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 | $2,128,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 4,996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 6,645 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,493 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $595,000 | 9,913 |
| 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 | $1,884,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 5,564 |