Home > The Cortland Savings and Banking Company > Cash and Balances Due
The Cortland Savings and Banking Company, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,718,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,787 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,265,000 | 1,442 |
| 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 | $8,839,000 | 1,541 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,277,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,586 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,108,000 | 2,253 |
| 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 | $9,728,000 | 1,417 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,633,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,572 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,098,000 | 2,164 |
| 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 | $8,137,000 | 1,505 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,117,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,450 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,815,000 | 1,823 |
| 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 | $8,448,000 | 1,309 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,508,000 | 2,271 |
| 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 | $8,483,000 | 1,407 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,239,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,515 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,415 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,692,000 | 2,096 |
| 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 | $11,333,000 | 1,049 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,286,000 | 2,243 |
| 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 | $6,189,000 | 1,700 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,977,000 | 3,155 |
| 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 | $6,701,000 | 1,614 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,538,000 | 1,636 |
| 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 | $6,356,000 | 1,631 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,125,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 803 |
| Collection in domestic offices | $5,666,000 | 732 |
| Currency and coin in domestic offices | $3,455,000 | 946 |
| Balances due from depository institutions in U.S. | $677,000 | 1,992 |
| 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 | $9,327,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,242 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 3,008 |
| 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 | $7,379,000 | 1,553 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 953 |
| Collection in domestic offices | $3,359,000 | 961 |
| Currency and coin in domestic offices | $3,713,000 | 834 |
| Balances due from depository institutions in U.S. | $486,000 | 2,091 |
| 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 | $11,358,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,553 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,930,000 | 2,738 |
| 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 | $7,536,000 | 1,533 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,351,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 995 |
| Collection in domestic offices | $2,900,000 | 1,035 |
| Currency and coin in domestic offices | $3,809,000 | 844 |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,985 |
| 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 | $7,312,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,021,000 | 1,752 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $7,447,000 | 895 |
| Collection in domestic offices | $3,855,000 | 863 |
| Currency and coin in domestic offices | $3,592,000 | 854 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,903 |
| 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 | $13,047,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,501 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,983,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 978 |
| Collection in domestic offices | $2,318,000 | 1,030 |
| Currency and coin in domestic offices | $4,113,000 | 839 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,835 |
| 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 | $10,367,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 1,720 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 905 |
| Collection in domestic offices | $2,552,000 | 945 |
| Currency and coin in domestic offices | $4,317,000 | 784 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,882 |
| 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 | $4,062,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 1,591 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,496,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 931 |
| Collection in domestic offices | $2,612,000 | 1,018 |
| Currency and coin in domestic offices | $4,339,000 | 735 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,628 |
| 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 | $8,319,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,444 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 963 |
| Collection in domestic offices | $3,123,000 | 900 |
| Currency and coin in domestic offices | $3,509,000 | 971 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,944 |
| 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 | $6,076,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,172,000 | 1,629 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 954 |
| Collection in domestic offices | $3,091,000 | 988 |
| Currency and coin in domestic offices | $4,005,000 | 824 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,984 |
| 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 | $748,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,595 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 951 |
| Collection in domestic offices | $2,664,000 | 1,047 |
| Currency and coin in domestic offices | $4,227,000 | 768 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,985 |
| 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 | $3,578,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 1,675 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,060 |
| Collection in domestic offices | $1,874,000 | 1,187 |
| Currency and coin in domestic offices | $4,421,000 | 759 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,955 |
| 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 | $2,859,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,913 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 950 |
| Collection in domestic offices | $2,362,000 | 1,101 |
| Currency and coin in domestic offices | $4,835,000 | 667 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,370 |
| 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 | $4,497,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 1,632 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 903 |
| Collection in domestic offices | $4,536,000 | 953 |
| Currency and coin in domestic offices | $4,137,000 | 761 |
| Balances due from depository institutions in U.S. | $1,285,000 | 2,035 |
| 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 | $1,760,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,559 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,386,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 938 |
| Collection in domestic offices | $4,281,000 | 940 |
| Currency and coin in domestic offices | $3,685,000 | 847 |
| Balances due from depository institutions in U.S. | $1,273,000 | 2,069 |
| 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 | $7,147,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,680 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 901 |
| Collection in domestic offices | $2,709,000 | 1,057 |
| Currency and coin in domestic offices | $5,285,000 | 634 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,037 |
| 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 | $3,111,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,590 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,738,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 848 |
| Collection in domestic offices | $4,582,000 | 937 |
| Currency and coin in domestic offices | $4,732,000 | 652 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,200 |
| 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 | $10,280,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,435 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,167,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 979 |
| Collection in domestic offices | $2,801,000 | 1,064 |
| Currency and coin in domestic offices | $3,962,000 | 762 |
| Balances due from depository institutions in U.S. | $1,284,000 | 2,035 |
| 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 | $10,120,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,046,000 | 1,779 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,238,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 860 |
| Collection in domestic offices | $3,412,000 | 841 |
| Currency and coin in domestic offices | $3,550,000 | 834 |
| Balances due from depository institutions in U.S. | $273,000 | 2,367 |
| 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 | $22,003,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,673 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,577,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $18,269,000 | 472 |
| Collection in domestic offices | $13,668,000 | 398 |
| Currency and coin in domestic offices | $4,601,000 | 703 |
| Balances due from depository institutions in U.S. | $270,000 | 2,299 |
| 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 | $9,038,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 765 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,829,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 570 |
| Collection in domestic offices | $7,499,000 | 518 |
| Currency and coin in domestic offices | $3,860,000 | 757 |
| Balances due from depository institutions in U.S. | $264,000 | 2,323 |
| 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 | $29,206,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,622,000 | 1,058 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,096,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 950 |
| Collection in domestic offices | $3,034,000 | 1,014 |
| Currency and coin in domestic offices | $3,915,000 | 748 |
| Balances due from depository institutions in U.S. | $335,000 | 2,296 |
| 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 | $9,812,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,868 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 726 |
| Collection in domestic offices | $4,560,000 | 758 |
| Currency and coin in domestic offices | $4,158,000 | 687 |
| Balances due from depository institutions in U.S. | $610,000 | 2,193 |
| 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 | $3,613,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,497 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,176,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $9,755,000 | 754 |
| Collection in domestic offices | $5,749,000 | 623 |
| Currency and coin in domestic offices | $4,006,000 | 701 |
| Balances due from depository institutions in U.S. | $552,000 | 2,387 |
| 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 | $5,869,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,411 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 953 |
| Collection in domestic offices | $3,282,000 | 851 |
| Currency and coin in domestic offices | $3,709,000 | 682 |
| Balances due from depository institutions in U.S. | $825,000 | 2,322 |
| 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 | $9,016,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 1,843 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,733,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 863 |
| Collection in domestic offices | $2,895,000 | 857 |
| Currency and coin in domestic offices | $4,864,000 | 588 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,171 |
| 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 | $11,683,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,641 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,587,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 846 |
| Collection in domestic offices | $3,072,000 | 758 |
| Currency and coin in domestic offices | $4,572,000 | 611 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,722 |
| 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 | $11,672,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 1,598 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $6,826,000 | 873 |
| Collection in domestic offices | $3,137,000 | 722 |
| Currency and coin in domestic offices | $3,689,000 | 727 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,652 |
| 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 | $5,658,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,672 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 929 |
| Collection in domestic offices | $2,761,000 | 853 |
| Currency and coin in domestic offices | $4,301,000 | 657 |
| Balances due from depository institutions in U.S. | $9,010,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $856,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,803 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,768,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 976 |
| Collection in domestic offices | $2,423,000 | 922 |
| Currency and coin in domestic offices | $4,455,000 | 649 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,160,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,873 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,328,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 921 |
| Collection in domestic offices | $2,422,000 | 905 |
| Currency and coin in domestic offices | $4,464,000 | 632 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,922 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,422,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,836 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,823,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 862 |
| Collection in domestic offices | $3,373,000 | 848 |
| Currency and coin in domestic offices | $4,834,000 | 554 |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,548,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,697 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,446,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 965 |
| Collection in domestic offices | $2,095,000 | 986 |
| Currency and coin in domestic offices | $4,693,000 | 604 |
| Balances due from depository institutions in U.S. | $66,000 | 2,633 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,592,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,945 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,619,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $6,307,000 | 1,125 |
| Collection in domestic offices | $2,016,000 | 1,057 |
| Currency and coin in domestic offices | $4,291,000 | 668 |
| Balances due from depository institutions in U.S. | $59,000 | 2,643 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $86,253,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,649,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 1,080 |
| Collection in domestic offices | $2,039,000 | 1,016 |
| Currency and coin in domestic offices | $4,299,000 | 657 |
| Balances due from depository institutions in U.S. | $169,000 | 2,537 |
| 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 | $46,142,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 2,322 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,843,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 922 |
| Collection in domestic offices | $3,785,000 | 819 |
| Currency and coin in domestic offices | $4,585,000 | 643 |
| Balances due from depository institutions in U.S. | $71,000 | 2,513 |
| 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 | $18,402,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,394,000 | 1,782 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 1,011 |
| Collection in domestic offices | $3,818,000 | 876 |
| Currency and coin in domestic offices | $3,811,000 | 717 |
| Balances due from depository institutions in U.S. | $40,000 | 2,496 |
| 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 | $1,048,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,671 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 1,003 |
| Collection in domestic offices | $4,611,000 | 918 |
| Currency and coin in domestic offices | $4,128,000 | 656 |
| Balances due from depository institutions in U.S. | $97,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $607,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,732 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $9,093,000 | 944 |
| Collection in domestic offices | $5,105,000 | 830 |
| Currency and coin in domestic offices | $3,988,000 | 684 |
| Balances due from depository institutions in U.S. | $116,000 | 2,456 |
| 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 | $616,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,553 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 1,032 |
| Collection in domestic offices | $4,271,000 | 889 |
| Currency and coin in domestic offices | $3,975,000 | 757 |
| Balances due from depository institutions in U.S. | $88,000 | 2,399 |
| 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 | $1,107,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,664 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 1,071 |
| Collection in domestic offices | $3,157,000 | 940 |
| Currency and coin in domestic offices | $3,748,000 | 687 |
| Balances due from depository institutions in U.S. | $138,000 | 2,317 |
| 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 | $1,295,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 1,726 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 1,106 |
| Collection in domestic offices | $3,166,000 | 985 |
| Currency and coin in domestic offices | $3,935,000 | 667 |
| Balances due from depository institutions in U.S. | $96,000 | 2,409 |
| 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 | $1,070,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,875 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,084 |
| Collection in domestic offices | $3,605,000 | 943 |
| Currency and coin in domestic offices | $3,510,000 | 757 |
| Balances due from depository institutions in U.S. | $107,000 | 2,387 |
| 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 | $1,658,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,702 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 1,006 |
| Collection in domestic offices | $4,794,000 | 839 |
| Currency and coin in domestic offices | $3,847,000 | 743 |
| Balances due from depository institutions in U.S. | $43,000 | 2,395 |
| 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 | $1,416,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,647 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 1,047 |
| Collection in domestic offices | $3,330,000 | 947 |
| Currency and coin in domestic offices | $4,252,000 | 619 |
| Balances due from depository institutions in U.S. | $45,000 | 2,406 |
| 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 | $1,541,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,700 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,906,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 1,054 |
| Collection in domestic offices | $4,232,000 | 905 |
| Currency and coin in domestic offices | $3,723,000 | 721 |
| Balances due from depository institutions in U.S. | $38,000 | 2,419 |
| 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 | $1,913,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 1,063 |
| Collection in domestic offices | $3,827,000 | 893 |
| Currency and coin in domestic offices | $3,581,000 | 732 |
| Balances due from depository institutions in U.S. | $21,000 | 2,626 |
| 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 | $2,289,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,655 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000 | 732 |
| Collection in domestic offices | $9,667,000 | 548 |
| Currency and coin in domestic offices | $3,538,000 | 810 |
| Balances due from depository institutions in U.S. | $74,000 | 2,480 |
| 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 | $1,308,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 1,187 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 958 |
| Collection in domestic offices | $5,214,000 | 790 |
| Currency and coin in domestic offices | $3,437,000 | 744 |
| Balances due from depository institutions in U.S. | $45,000 | 2,493 |
| 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 | $2,569,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,506 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 930 |
| Collection in domestic offices | $3,944,000 | 814 |
| Currency and coin in domestic offices | $4,832,000 | 594 |
| Balances due from depository institutions in U.S. | $47,000 | 2,061 |
| 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 | $2,643,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,435 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 990 |
| Collection in domestic offices | $3,101,000 | 837 |
| Currency and coin in domestic offices | $4,329,000 | 651 |
| Balances due from depository institutions in U.S. | $71,000 | 2,058 |
| 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 | $1,816,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 912 |
| Collection in domestic offices | $3,776,000 | 751 |
| Currency and coin in domestic offices | $4,072,000 | 629 |
| Balances due from depository institutions in U.S. | $85,000 | 1,939 |
| 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 | $1,415,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,636 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 998 |
| Collection in domestic offices | $2,983,000 | 827 |
| Currency and coin in domestic offices | $4,309,000 | 638 |
| Balances due from depository institutions in U.S. | $76,000 | 1,953 |
| 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 | $1,766,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,784 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 989 |
| Collection in domestic offices | $2,919,000 | 836 |
| Currency and coin in domestic offices | $4,841,000 | 573 |
| Balances due from depository institutions in U.S. | $65,000 | 1,995 |
| 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 | $1,342,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,833 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 994 |
| Collection in domestic offices | $3,076,000 | 828 |
| Currency and coin in domestic offices | $4,190,000 | 642 |
| Balances due from depository institutions in U.S. | $67,000 | 2,017 |
| 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 | $1,012,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,345,000 | 1,918 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 962 |
| Collection in domestic offices | $3,628,000 | 804 |
| Currency and coin in domestic offices | $4,590,000 | 606 |
| Balances due from depository institutions in U.S. | $85,000 | 1,863 |
| 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 | $1,286,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,845 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 917 |
| Collection in domestic offices | $4,772,000 | 726 |
| Currency and coin in domestic offices | $3,998,000 | 662 |
| Balances due from depository institutions in U.S. | $60,000 | 1,906 |
| 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 | $1,895,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,639 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,241,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $10,789,000 | 859 |
| Collection in domestic offices | $6,361,000 | 710 |
| Currency and coin in domestic offices | $4,428,000 | 576 |
| Balances due from depository institutions in U.S. | $52,000 | 1,915 |
| 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 | $2,400,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,241,000 | 1,409 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 828 |
| Collection in domestic offices | $7,022,000 | 663 |
| Currency and coin in domestic offices | $3,733,000 | 671 |
| Balances due from depository institutions in U.S. | $113,000 | 1,844 |
| 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 | $1,361,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 1,430 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $11,112,000 | 798 |
| Collection in domestic offices | $6,135,000 | 642 |
| Currency and coin in domestic offices | $4,977,000 | 575 |
| Balances due from depository institutions in U.S. | $168,000 | 1,698 |
| 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 | $1,116,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 1,418 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $10,736,000 | 810 |
| Collection in domestic offices | $6,203,000 | 657 |
| Currency and coin in domestic offices | $4,533,000 | 614 |
| Balances due from depository institutions in U.S. | $101,000 | 1,669 |
| 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 | $1,092,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 713 |
| Collection in domestic offices | $8,786,000 | 631 |
| Currency and coin in domestic offices | $4,514,000 | 627 |
| Balances due from depository institutions in U.S. | $26,000 | 9,159 |
| 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 | $85,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 1,179 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $16,468,000 | 709 |
| Collection in domestic offices | $5,199,000 | 750 |
| Currency and coin in domestic offices | $11,269,000 | 534 |
| Balances due from depository institutions in U.S. | $22,000 | 9,453 |
| 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 | $78,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,568,000 | 1,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $10,456,000 | 885 |
| Collection in domestic offices | $5,317,000 | 924 |
| Currency and coin in domestic offices | $5,139,000 | 556 |
| Balances due from depository institutions in U.S. | $39,000 | 9,628 |
| 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 | $375,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,406 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 973 |
| Collection in domestic offices | $4,347,000 | 1,107 |
| Currency and coin in domestic offices | $4,852,000 | 645 |
| Balances due from depository institutions in U.S. | $111,000 | 9,571 |
| 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 | $199,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $9,850,000 | 1,004 |
| Collection in domestic offices | $4,651,000 | 1,158 |
| Currency and coin in domestic offices | $5,199,000 | 664 |
| Balances due from depository institutions in U.S. | $115,000 | 9,985 |
| 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 | $118,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $12,186,000 | 911 |
| Collection in domestic offices | $8,520,000 | 762 |
| Currency and coin in domestic offices | $3,666,000 | 860 |
| Balances due from depository institutions in U.S. | $155,000 | 10,169 |
| 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 | $98,000 | 2,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 963 |
| Collection in domestic offices | $7,782,000 | 809 |
| Currency and coin in domestic offices | $3,356,000 | 903 |
| Balances due from depository institutions in U.S. | $304,000 | 9,790 |
| 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 | $125,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,423 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 1,097 |
| Collection in domestic offices | $5,062,000 | 965 |
| Currency and coin in domestic offices | $3,443,000 | 813 |
| Balances due from depository institutions in U.S. | $453,000 | 9,898 |
| 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 | $114,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,709 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 2,706 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $3,229,000 | 865 |
| Balances due from depository institutions in U.S. | $5,512,000 | 1,702 |
| 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 | $149,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,987 |