Home > The Oneida Savings Bank > Cash and Balances Due
The Oneida Savings Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,446,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $12,683,000 | 529 |
| Collection in domestic offices | $8,270,000 | 413 |
| Currency and coin in domestic offices | $4,413,000 | 759 |
| Balances due from depository institutions in U.S. | $12,422,000 | 715 |
| 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 | $19,341,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,986,000 | 650 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,176,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 703 |
| Collection in domestic offices | $6,248,000 | 599 |
| Currency and coin in domestic offices | $3,872,000 | 848 |
| Balances due from depository institutions in U.S. | $17,712,000 | 500 |
| 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 | $19,344,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,197,000 | 829 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,652,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 844 |
| Collection in domestic offices | $4,258,000 | 780 |
| Currency and coin in domestic offices | $3,662,000 | 868 |
| Balances due from depository institutions in U.S. | $21,676,000 | 468 |
| 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 | $25,056,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 977 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,923,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 802 |
| Collection in domestic offices | $5,221,000 | 710 |
| Currency and coin in domestic offices | $3,731,000 | 889 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,297 |
| 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 | $4,802,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 898 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,872,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $15,202,000 | 452 |
| Collection in domestic offices | $10,877,000 | 360 |
| Currency and coin in domestic offices | $4,325,000 | 745 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,251 |
| 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 | $6,087,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,521,000 | 588 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,161,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $12,118,000 | 680 |
| Collection in domestic offices | $7,786,000 | 654 |
| Currency and coin in domestic offices | $4,332,000 | 731 |
| Balances due from depository institutions in U.S. | $12,991,000 | 707 |
| 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 | $3,052,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,227,000 | 700 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,330,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $11,237,000 | 677 |
| Collection in domestic offices | $7,404,000 | 632 |
| Currency and coin in domestic offices | $3,833,000 | 806 |
| Balances due from depository institutions in U.S. | $18,923,000 | 497 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,170,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,744,000 | 686 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,798,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 790 |
| Collection in domestic offices | $5,649,000 | 686 |
| Currency and coin in domestic offices | $3,585,000 | 934 |
| Balances due from depository institutions in U.S. | $15,511,000 | 569 |
| 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 | $3,053,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 773 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $14,193,000 | 570 |
| Collection in domestic offices | $10,232,000 | 494 |
| Currency and coin in domestic offices | $3,961,000 | 785 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,416 |
| 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 | $3,433,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,246,000 | 736 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $8,178,000 | 832 |
| Collection in domestic offices | $4,330,000 | 844 |
| Currency and coin in domestic offices | $3,848,000 | 785 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,081,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,300 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $7,545,000 | 791 |
| Collection in domestic offices | $3,715,000 | 793 |
| Currency and coin in domestic offices | $3,830,000 | 777 |
| Balances due from depository institutions in U.S. | $11,871,000 | 761 |
| 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 | $814,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,463,000 | 1,255 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $12,793,000 | 648 |
| Collection in domestic offices | $8,538,000 | 594 |
| Currency and coin in domestic offices | $4,255,000 | 770 |
| Balances due from depository institutions in U.S. | $2,824,000 | 1,718 |
| 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 | $723,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,076,000 | 963 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 534 |
| Collection in domestic offices | $8,131,000 | 478 |
| Currency and coin in domestic offices | $4,038,000 | 727 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,642 |
| 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 | $1,397,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,607,000 | 899 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $9,860,000 | 689 |
| Collection in domestic offices | $5,967,000 | 649 |
| Currency and coin in domestic offices | $3,893,000 | 753 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,758 |
| 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 | $1,074,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,260,000 | 1,038 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $9,405,000 | 677 |
| Collection in domestic offices | $5,222,000 | 683 |
| Currency and coin in domestic offices | $4,183,000 | 684 |
| Balances due from depository institutions in U.S. | $10,947,000 | 816 |
| 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 | $945,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,153 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $11,283,000 | 644 |
| Collection in domestic offices | $6,903,000 | 537 |
| Currency and coin in domestic offices | $4,380,000 | 630 |
| Balances due from depository institutions in U.S. | $10,138,000 | 976 |
| 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 | $1,247,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,389,000 | 986 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,709,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $12,911,000 | 544 |
| Collection in domestic offices | $9,079,000 | 389 |
| Currency and coin in domestic offices | $3,832,000 | 652 |
| Balances due from depository institutions in U.S. | $5,876,000 | 1,395 |
| 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 | $922,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,780,000 | 844 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 771 |
| Collection in domestic offices | $4,410,000 | 644 |
| Currency and coin in domestic offices | $4,541,000 | 639 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,178 |
| 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 | $629,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,165 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 703 |
| Collection in domestic offices | $4,692,000 | 547 |
| Currency and coin in domestic offices | $4,387,000 | 643 |
| Balances due from depository institutions in U.S. | $8,987,000 | 1,040 |
| 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 | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,182 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,520,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 472 |
| Collection in domestic offices | $9,232,000 | 282 |
| Currency and coin in domestic offices | $3,839,000 | 696 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,127 |
| 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 | $1,232,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 691 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $11,106,000 | 607 |
| Collection in domestic offices | $6,545,000 | 458 |
| Currency and coin in domestic offices | $4,561,000 | 622 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,848 |
| 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 | $1,613,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,569,000 | 861 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,983,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 730 |
| Collection in domestic offices | $5,632,000 | 526 |
| Currency and coin in domestic offices | $3,919,000 | 749 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,683 |
| 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 | $2,027,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 965 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,950,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 809 |
| Collection in domestic offices | $4,249,000 | 626 |
| Currency and coin in domestic offices | $3,819,000 | 762 |
| Balances due from depository institutions in U.S. | $8,293,000 | 1,023 |
| 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 | $3,589,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 954 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,285,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $12,565,000 | 578 |
| Collection in domestic offices | $8,548,000 | 423 |
| Currency and coin in domestic offices | $4,017,000 | 672 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,500 |
| 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 | $18,904,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,380,000 | 378 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,035,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 632 |
| Collection in domestic offices | $6,653,000 | 457 |
| Currency and coin in domestic offices | $4,313,000 | 672 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,553 |
| 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 | $1,555,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,301,000 | 942 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 790 |
| Collection in domestic offices | $5,290,000 | 621 |
| Currency and coin in domestic offices | $4,110,000 | 701 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,512 |
| 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 | $828,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,257 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,615,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 789 |
| Collection in domestic offices | $5,266,000 | 600 |
| Currency and coin in domestic offices | $3,986,000 | 731 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,277 |
| 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 | $174,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,385 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,297,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 824 |
| Collection in domestic offices | $5,060,000 | 681 |
| Currency and coin in domestic offices | $4,278,000 | 700 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,457 |
| 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 | $1,065,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,366 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,104,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $12,597,000 | 653 |
| Collection in domestic offices | $8,591,000 | 487 |
| Currency and coin in domestic offices | $4,006,000 | 680 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,379 |
| 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 | $8,508,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,459,000 | 666 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $11,877,000 | 778 |
| Collection in domestic offices | $7,478,000 | 668 |
| Currency and coin in domestic offices | $4,399,000 | 609 |
| Balances due from depository institutions in U.S. | $690,000 | 2,036 |
| 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 | $516,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 1,223 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,129,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $10,135,000 | 854 |
| Collection in domestic offices | $6,337,000 | 707 |
| Currency and coin in domestic offices | $3,798,000 | 719 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,848 |
| 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 | $856,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,293 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 763 |
| Collection in domestic offices | $8,092,000 | 604 |
| Currency and coin in domestic offices | $3,989,000 | 755 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,788 |
| 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 | $983,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,635,000 | 1,120 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $11,793,000 | 705 |
| Collection in domestic offices | $7,928,000 | 569 |
| Currency and coin in domestic offices | $3,865,000 | 661 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,630 |
| 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 | $1,321,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 1,002 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $12,568,000 | 708 |
| Collection in domestic offices | $8,982,000 | 558 |
| Currency and coin in domestic offices | $3,586,000 | 748 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,426 |
| 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 | $1,386,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,385,000 | 1,030 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,888,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $10,398,000 | 820 |
| Collection in domestic offices | $7,524,000 | 610 |
| Currency and coin in domestic offices | $2,874,000 | 938 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,041 |
| 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 | $401,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,130,000 | 1,324 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $10,661,000 | 871 |
| Collection in domestic offices | $7,575,000 | 654 |
| Currency and coin in domestic offices | $3,086,000 | 927 |
| Balances due from depository institutions in U.S. | $550,000 | 1,978 |
| 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 | $779,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,396 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $9,900,000 | 871 |
| Collection in domestic offices | $7,076,000 | 652 |
| Currency and coin in domestic offices | $2,824,000 | 934 |
| Balances due from depository institutions in U.S. | $909,000 | 1,801 |
| 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 | $867,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,377 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $9,418,000 | 945 |
| Collection in domestic offices | $6,777,000 | 717 |
| Currency and coin in domestic offices | $2,641,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,625 |
| 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 | $621,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,621 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 935 |
| Collection in domestic offices | $6,228,000 | 703 |
| Currency and coin in domestic offices | $2,818,000 | 939 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,739 |
| 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 | $653,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,861,000 | 1,451 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,875,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $9,247,000 | 952 |
| Collection in domestic offices | $6,373,000 | 718 |
| Currency and coin in domestic offices | $2,874,000 | 991 |
| Balances due from depository institutions in U.S. | $1,274,000 | 1,753 |
| 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 | $1,354,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,637 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 900 |
| Collection in domestic offices | $6,891,000 | 677 |
| Currency and coin in domestic offices | $2,700,000 | 933 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,734 |
| 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 | $2,636,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 1,370 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $9,906,000 | 855 |
| Collection in domestic offices | $6,825,000 | 616 |
| Currency and coin in domestic offices | $3,081,000 | 930 |
| Balances due from depository institutions in U.S. | $777,000 | 1,658 |
| 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 | $2,074,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,153,000 | 1,355 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,015 |
| Collection in domestic offices | $3,863,000 | 786 |
| Currency and coin in domestic offices | $3,323,000 | 832 |
| Balances due from depository institutions in U.S. | $568,000 | 1,747 |
| 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 | $1,508,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,749 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $8,682,000 | 837 |
| Collection in domestic offices | $5,922,000 | 586 |
| Currency and coin in domestic offices | $2,760,000 | 902 |
| Balances due from depository institutions in U.S. | $654,000 | 1,621 |
| 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 | $2,021,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 1,395 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 819 |
| Collection in domestic offices | $6,267,000 | 604 |
| Currency and coin in domestic offices | $3,520,000 | 769 |
| Balances due from depository institutions in U.S. | $917,000 | 1,547 |
| 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 | $1,535,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,392 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 980 |
| Collection in domestic offices | $5,062,000 | 699 |
| Currency and coin in domestic offices | $2,854,000 | 944 |
| Balances due from depository institutions in U.S. | $921,000 | 1,565 |
| 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 | $2,460,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,549 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,067 |
| Collection in domestic offices | $3,791,000 | 769 |
| Currency and coin in domestic offices | $2,712,000 | 939 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,175 |
| 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 | $1,370,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,898,000 | 1,607 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $8,516,000 | 938 |
| Collection in domestic offices | $5,145,000 | 705 |
| Currency and coin in domestic offices | $3,371,000 | 801 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,322 |
| 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 | $2,016,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,617 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $8,377,000 | 945 |
| Collection in domestic offices | $5,599,000 | 680 |
| Currency and coin in domestic offices | $2,778,000 | 910 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,328 |
| 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 | $1,697,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,651 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,060,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $12,059,000 | 775 |
| Collection in domestic offices | $9,080,000 | 574 |
| Currency and coin in domestic offices | $2,979,000 | 832 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,050 |
| 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 | $1,011,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 1,293 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,386,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 948 |
| Collection in domestic offices | $6,422,000 | 691 |
| Currency and coin in domestic offices | $2,341,000 | 983 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,153 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,660 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,339,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $8,433,000 | 942 |
| Collection in domestic offices | $5,756,000 | 659 |
| Currency and coin in domestic offices | $2,677,000 | 939 |
| Balances due from depository institutions in U.S. | $4,885,000 | 931 |
| 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 | $2,021,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,774,000 | 1,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 2,110 |
| 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 | $6,689,000 | 2,498 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,603 |
| Collection in domestic offices | $3,615,000 | 1,321 |
| Currency and coin in domestic offices | $1,820,000 | 1,779 |
| Balances due from depository institutions in U.S. | $808,000 | 5,910 |
| 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 | $893,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,839,000 | 2,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,594 |
| Collection in domestic offices | $3,118,000 | 1,164 |
| Currency and coin in domestic offices | $3,707,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,087 |
| 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 | $926,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 2,127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 2,411 |
| Collection in domestic offices | $1,985,000 | 1,995 |
| Currency and coin in domestic offices | $1,293,000 | 2,314 |
| Balances due from depository institutions in U.S. | $603,000 | 7,181 |
| 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 | $197,000 | 2,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 3,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,757 |
| Collection in domestic offices | $2,067,000 | 1,967 |
| Currency and coin in domestic offices | $884,000 | 3,557 |
| Balances due from depository institutions in U.S. | $220,000 | 8,951 |
| 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 | $1,254,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 2,986 |
| Collection in domestic offices | $2,061,000 | 2,155 |
| Currency and coin in domestic offices | $839,000 | 3,841 |
| Balances due from depository institutions in U.S. | $1,841,000 | 3,956 |
| 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 | $263,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 4,686 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 3,174 |
| Collection in domestic offices | $2,017,000 | 2,299 |
| Currency and coin in domestic offices | $695,000 | 4,267 |
| Balances due from depository institutions in U.S. | $2,022,000 | 3,733 |
| 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 | $327,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,908 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,496 |
| Collection in domestic offices | $1,527,000 | 2,777 |
| Currency and coin in domestic offices | $860,000 | 3,599 |
| Balances due from depository institutions in U.S. | $206,000 | 10,369 |
| 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 | $892,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,420,000 | 4,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,231 |
| Collection in domestic offices | $629,000 | 4,090 |
| Currency and coin in domestic offices | $1,151,000 | 2,452 |
| Balances due from depository institutions in U.S. | $364,000 | 10,380 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,222,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,884 |
| Collection in domestic offices | $687,000 | 4,122 |
| Currency and coin in domestic offices | $857,000 | 3,176 |
| Balances due from depository institutions in U.S. | $430,000 | 10,698 |
| 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 | $2,221,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 4,201 |