Home > Suburban Bank & Trust Company > Cash and Balances Due
Suburban Bank & Trust Company, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,118,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,125 |
| Collection in domestic offices | $2,697,000 | 1,056 |
| Currency and coin in domestic offices | $2,921,000 | 1,119 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,570 |
| 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 | $93,819,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,442 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,525,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,056 |
| Collection in domestic offices | $3,337,000 | 924 |
| Currency and coin in domestic offices | $2,721,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,201 |
| 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 | $82,052,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,769 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,731,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,174 |
| Collection in domestic offices | $2,269,000 | 1,115 |
| Currency and coin in domestic offices | $3,185,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,096 |
| 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 | $35,525,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 1,853 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,139,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,201 |
| Collection in domestic offices | $2,407,000 | 1,096 |
| Currency and coin in domestic offices | $2,695,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,620,000 | 1,133 |
| 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 | $38,417,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 1,862 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,395,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 886 |
| Collection in domestic offices | $5,664,000 | 829 |
| Currency and coin in domestic offices | $3,257,000 | 969 |
| Balances due from depository institutions in U.S. | $6,575,000 | 1,164 |
| 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 | $53,899,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 865 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,352,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 930 |
| Collection in domestic offices | $4,713,000 | 892 |
| Currency and coin in domestic offices | $3,370,000 | 946 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,931 |
| 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 | $59,399,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,418 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,036,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 1,080 |
| Collection in domestic offices | $3,416,000 | 967 |
| Currency and coin in domestic offices | $2,830,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,557 |
| 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 | $55,219,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,334 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,201,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $7,577,000 | 1,002 |
| Collection in domestic offices | $4,197,000 | 988 |
| Currency and coin in domestic offices | $3,380,000 | 936 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,976 |
| 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 | $65,154,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,575 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,605,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 957 |
| Collection in domestic offices | $3,856,000 | 918 |
| Currency and coin in domestic offices | $3,032,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,823 |
| 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 | $70,409,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,573 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,192,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 899 |
| Collection in domestic offices | $3,257,000 | 869 |
| Currency and coin in domestic offices | $3,281,000 | 917 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,753 |
| 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 | $82,822,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,432 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,176,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 1,026 |
| Collection in domestic offices | $3,857,000 | 997 |
| Currency and coin in domestic offices | $3,529,000 | 933 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,985 |
| 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 | $89,337,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,753 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,385,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 1,021 |
| Collection in domestic offices | $3,394,000 | 941 |
| Currency and coin in domestic offices | $2,852,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,962 |
| U.S. branches of foreign banks | $1,563,000 | 103 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $62,576,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,702 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,507,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 892 |
| Collection in domestic offices | $4,317,000 | 840 |
| Currency and coin in domestic offices | $3,105,000 | 974 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,991 |
| U.S. branches of foreign banks | $1,466,000 | 105 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $69,619,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,491 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,280,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $7,166,000 | 881 |
| Collection in domestic offices | $4,171,000 | 806 |
| Currency and coin in domestic offices | $2,995,000 | 990 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,333 |
| U.S. branches of foreign banks | $5,300,000 | 75 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $95,814,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,564 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,429,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,054 |
| Collection in domestic offices | $3,499,000 | 863 |
| Currency and coin in domestic offices | $3,075,000 | 936 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,399 |
| U.S. branches of foreign banks | $5,761,000 | 49 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $77,094,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,718 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,179,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $7,781,000 | 878 |
| Collection in domestic offices | $4,221,000 | 726 |
| Currency and coin in domestic offices | $3,560,000 | 716 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,378 |
| U.S. branches of foreign banks | $6,055,000 | 45 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,343,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,363 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,241,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 935 |
| Collection in domestic offices | $3,091,000 | 831 |
| Currency and coin in domestic offices | $4,059,000 | 723 |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,356 |
| U.S. branches of foreign banks | $5,949,000 | 45 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,142,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,476 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,509,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 889 |
| Collection in domestic offices | $3,211,000 | 739 |
| Currency and coin in domestic offices | $3,934,000 | 747 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,274 |
| U.S. branches of foreign banks | $6,459,000 | 41 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $45,905,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,347 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,801,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 974 |
| Collection in domestic offices | $2,035,000 | 891 |
| Currency and coin in domestic offices | $3,915,000 | 675 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,210 |
| U.S. branches of foreign banks | $6,534,000 | 44 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,317,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,485 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,306,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 770 |
| Collection in domestic offices | $4,862,000 | 557 |
| Currency and coin in domestic offices | $3,828,000 | 760 |
| Balances due from depository institutions in U.S. | $8,770,000 | 1,033 |
| U.S. branches of foreign banks | $8,770,000 | 36 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,846,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,218 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,131,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $7,965,000 | 860 |
| Collection in domestic offices | $3,653,000 | 732 |
| Currency and coin in domestic offices | $4,312,000 | 669 |
| Balances due from depository institutions in U.S. | $11,366,000 | 883 |
| U.S. branches of foreign banks | $11,366,000 | 31 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,800,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,324 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,302,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 878 |
| Collection in domestic offices | $3,399,000 | 726 |
| Currency and coin in domestic offices | $3,987,000 | 724 |
| Balances due from depository institutions in U.S. | $9,125,000 | 974 |
| U.S. branches of foreign banks | $9,125,000 | 33 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,791,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,009 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $7,732,000 | 916 |
| Collection in domestic offices | $3,948,000 | 772 |
| Currency and coin in domestic offices | $3,784,000 | 730 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,474 |
| U.S. branches of foreign banks | $4,029,000 | 47 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,925,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,510 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 940 |
| Collection in domestic offices | $3,492,000 | 752 |
| Currency and coin in domestic offices | $3,548,000 | 828 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,079 |
| U.S. branches of foreign banks | $1,127,000 | 76 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $837,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,548 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 950 |
| Collection in domestic offices | $4,614,000 | 690 |
| Currency and coin in domestic offices | $3,122,000 | 970 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,066 |
| U.S. branches of foreign banks | $1,178,000 | 81 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,658,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,565 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,578,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 934 |
| Collection in domestic offices | $4,315,000 | 694 |
| Currency and coin in domestic offices | $3,356,000 | 883 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,555,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $8,059,000 | 951 |
| Collection in domestic offices | $4,098,000 | 796 |
| Currency and coin in domestic offices | $3,961,000 | 759 |
| Balances due from depository institutions in U.S. | $876,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $925,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,600 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,330,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 1,022 |
| Collection in domestic offices | $3,979,000 | 855 |
| Currency and coin in domestic offices | $3,501,000 | 786 |
| Balances due from depository institutions in U.S. | $964,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,886,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,402 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,062,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $9,542,000 | 944 |
| Collection in domestic offices | $6,126,000 | 789 |
| Currency and coin in domestic offices | $3,416,000 | 802 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $480,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,956,000 | 1,315 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,181,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 850 |
| Collection in domestic offices | $6,715,000 | 680 |
| Currency and coin in domestic offices | $3,470,000 | 795 |
| Balances due from depository institutions in U.S. | $10,050,000 | 685 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $946,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,785,000 | 904 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,551,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $11,249,000 | 812 |
| Collection in domestic offices | $7,776,000 | 620 |
| Currency and coin in domestic offices | $3,473,000 | 861 |
| Balances due from depository institutions in U.S. | $7,355,000 | 796 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $947,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,112,000 | 1,076 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,002,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $10,443,000 | 779 |
| Collection in domestic offices | $6,521,000 | 646 |
| Currency and coin in domestic offices | $3,922,000 | 652 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $846,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,002,000 | 1,037 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $9,285,000 | 924 |
| Collection in domestic offices | $5,983,000 | 749 |
| Currency and coin in domestic offices | $3,302,000 | 816 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $685,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,795,000 | 1,269 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 1,022 |
| Collection in domestic offices | $4,720,000 | 830 |
| Currency and coin in domestic offices | $3,035,000 | 881 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,542,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,278 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 843 |
| Collection in domestic offices | $7,965,000 | 633 |
| Currency and coin in domestic offices | $3,156,000 | 901 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $255,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 1,285 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $8,878,000 | 958 |
| Collection in domestic offices | $5,916,000 | 731 |
| Currency and coin in domestic offices | $2,962,000 | 894 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $918,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,379 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 908 |
| Collection in domestic offices | $7,211,000 | 691 |
| Currency and coin in domestic offices | $2,747,000 | 979 |
| Balances due from depository institutions in U.S. | $2,971,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $657,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 1,218 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,602,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,772,000 | 1,123 |
| Collection in domestic offices | $3,870,000 | 891 |
| Currency and coin in domestic offices | $2,902,000 | 912 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $702,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,684 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,126 |
| Collection in domestic offices | $4,207,000 | 868 |
| Currency and coin in domestic offices | $2,956,000 | 965 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $830,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,851 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,021 |
| Collection in domestic offices | $4,801,000 | 815 |
| Currency and coin in domestic offices | $3,001,000 | 851 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $563,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,623 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $8,175,000 | 982 |
| Collection in domestic offices | $5,202,000 | 719 |
| Currency and coin in domestic offices | $2,973,000 | 958 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $551,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,359 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,544,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 1,001 |
| Collection in domestic offices | $3,940,000 | 774 |
| Currency and coin in domestic offices | $3,412,000 | 807 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $541,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,544,000 | 1,457 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,019 |
| Collection in domestic offices | $3,213,000 | 793 |
| Currency and coin in domestic offices | $3,479,000 | 728 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $639,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,493 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,056,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 991 |
| Collection in domestic offices | $4,122,000 | 741 |
| Currency and coin in domestic offices | $3,209,000 | 850 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $983,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,463 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 969 |
| Collection in domestic offices | $4,773,000 | 716 |
| Currency and coin in domestic offices | $3,365,000 | 813 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,312,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 1,354 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 955 |
| Collection in domestic offices | $4,715,000 | 691 |
| Currency and coin in domestic offices | $2,974,000 | 863 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,892,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 1,347 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 1,003 |
| Collection in domestic offices | $4,294,000 | 756 |
| Currency and coin in domestic offices | $3,313,000 | 812 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,760,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 1,402 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 996 |
| Collection in domestic offices | $5,043,000 | 708 |
| Currency and coin in domestic offices | $2,590,000 | 953 |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,426,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 1,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $11,203,000 | 836 |
| Collection in domestic offices | $8,668,000 | 586 |
| Currency and coin in domestic offices | $2,535,000 | 955 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $96,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 1,349 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 837 |
| Collection in domestic offices | $8,100,000 | 599 |
| Currency and coin in domestic offices | $2,571,000 | 917 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $723,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,949,000 | 1,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,043 |
| Collection in domestic offices | $3,703,000 | 757 |
| Currency and coin in domestic offices | $3,189,000 | 839 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,306,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,678 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $10,833,000 | 805 |
| Collection in domestic offices | $7,477,000 | 597 |
| Currency and coin in domestic offices | $3,356,000 | 780 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,098,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,850,000 | 1,208 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,678,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $11,253,000 | 859 |
| Collection in domestic offices | $7,087,000 | 778 |
| Currency and coin in domestic offices | $4,166,000 | 683 |
| Balances due from depository institutions in U.S. | $3,260,000 | 2,268 |
| 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 | $1,165,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 1,018 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000 | 955 |
| Collection in domestic offices | $6,623,000 | 611 |
| Currency and coin in domestic offices | $4,960,000 | 1,217 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,125 |
| 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 | $629,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 1,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,592,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 873 |
| Collection in domestic offices | $7,168,000 | 712 |
| Currency and coin in domestic offices | $3,432,000 | 803 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,518 |
| 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 | $1,282,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,592,000 | 899 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,569 |
| Collection in domestic offices | $2,410,000 | 1,774 |
| Currency and coin in domestic offices | $3,271,000 | 933 |
| Balances due from depository institutions in U.S. | $9,280,000 | 755 |
| 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 | $2,576,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,537,000 | 921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 2,172 |
| Collection in domestic offices | $3,224,000 | 1,561 |
| Currency and coin in domestic offices | $909,000 | 3,568 |
| Balances due from depository institutions in U.S. | $890,000 | 6,352 |
| 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 | $491,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 2,935 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,900 |
| Collection in domestic offices | $4,520,000 | 1,244 |
| Currency and coin in domestic offices | $386,000 | 6,343 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | 3,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 2,043 |
| Collection in domestic offices | $4,057,000 | 1,319 |
| Currency and coin in domestic offices | $388,000 | 6,523 |
| Balances due from depository institutions in U.S. | $1,276,000 | 5,448 |
| 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 | $5,721,000 | 2,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 2,599 |
| Collection in domestic offices | $2,631,000 | 1,689 |
| Currency and coin in domestic offices | $497,000 | 5,419 |
| Balances due from depository institutions in U.S. | $800,000 | 8,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 2,656 |
| Collection in domestic offices | $2,922,000 | 1,759 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $252,000 | 11,576 |
| 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 | $3,567,000 | 4,684 |