Home > Susquehanna Bank > Cash and Balances Due
Susquehanna Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $437,737,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $216,756,000 | 60 |
| Collection in domestic offices | $128,486,000 | 54 |
| Currency and coin in domestic offices | $88,270,000 | 55 |
| Balances due from depository institutions in U.S. | $58,480,000 | 166 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,019,000 | 64 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $157,482,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,019,000 | 71 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,075,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $204,615,000 | 60 |
| Collection in domestic offices | $120,428,000 | 53 |
| Currency and coin in domestic offices | $84,187,000 | 57 |
| Balances due from depository institutions in U.S. | $72,868,000 | 140 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,133,000 | 72 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $211,459,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,859,000 | 73 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,598,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $224,606,000 | 54 |
| Collection in domestic offices | $120,269,000 | 55 |
| Currency and coin in domestic offices | $104,337,000 | 51 |
| Balances due from depository institutions in U.S. | $65,047,000 | 136 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,280,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $253,665,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,634,000 | 70 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $811,664,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $207,633,000 | 54 |
| Collection in domestic offices | $120,167,000 | 51 |
| Currency and coin in domestic offices | $87,466,000 | 57 |
| Balances due from depository institutions in U.S. | $63,676,000 | 130 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,396,000 | 94 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $538,959,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,644,000 | 73 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,787,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $272,238,000 | 50 |
| Collection in domestic offices | $185,453,000 | 49 |
| Currency and coin in domestic offices | $86,785,000 | 57 |
| Balances due from depository institutions in U.S. | $67,514,000 | 130 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $844,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $166,191,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,718,000 | 60 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,908,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $251,103,000 | 49 |
| Collection in domestic offices | $165,277,000 | 47 |
| Currency and coin in domestic offices | $85,826,000 | 54 |
| Balances due from depository institutions in U.S. | $59,459,000 | 139 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $642,000 | 102 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $122,704,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,674,000 | 59 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,627,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $228,323,000 | 53 |
| Collection in domestic offices | $115,837,000 | 52 |
| Currency and coin in domestic offices | $112,486,000 | 45 |
| Balances due from depository institutions in U.S. | $65,421,000 | 128 |
| 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 | $61,883,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,016,000 | 64 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,264,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $278,596,000 | 46 |
| Collection in domestic offices | $195,249,000 | 42 |
| Currency and coin in domestic offices | $83,347,000 | 51 |
| Balances due from depository institutions in U.S. | $61,446,000 | 147 |
| 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 | $89,222,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,958,000 | 56 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $423,296,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $216,957,000 | 51 |
| Collection in domestic offices | $133,761,000 | 46 |
| Currency and coin in domestic offices | $83,196,000 | 50 |
| Balances due from depository institutions in U.S. | $67,822,000 | 116 |
| 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 | $138,517,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,732,000 | 57 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,556,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $178,987,000 | 50 |
| Collection in domestic offices | $96,495,000 | 50 |
| Currency and coin in domestic offices | $82,492,000 | 47 |
| Balances due from depository institutions in U.S. | $99,010,000 | 80 |
| 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 | $97,559,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,264,000 | 60 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,415,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $241,439,000 | 53 |
| Collection in domestic offices | $151,209,000 | 53 |
| Currency and coin in domestic offices | $90,230,000 | 54 |
| Balances due from depository institutions in U.S. | $96,072,000 | 89 |
| 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 | $26,904,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,255,000 | 68 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $470,948,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $211,238,000 | 49 |
| Collection in domestic offices | $132,985,000 | 47 |
| Currency and coin in domestic offices | $78,253,000 | 51 |
| Balances due from depository institutions in U.S. | $97,695,000 | 88 |
| 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 | $162,015,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,089,000 | 62 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $498,429,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $204,156,000 | 47 |
| Collection in domestic offices | $124,941,000 | 48 |
| Currency and coin in domestic offices | $79,215,000 | 50 |
| Balances due from depository institutions in U.S. | $93,259,000 | 95 |
| 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 | $201,014,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,365,000 | 57 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,173,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $230,851,000 | 47 |
| Collection in domestic offices | $132,947,000 | 44 |
| Currency and coin in domestic offices | $97,904,000 | 39 |
| Balances due from depository institutions in U.S. | $83,260,000 | 107 |
| 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 | $109,062,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,069,000 | 54 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,304,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $186,900,000 | 57 |
| Collection in domestic offices | $104,439,000 | 57 |
| Currency and coin in domestic offices | $82,461,000 | 49 |
| Balances due from depository institutions in U.S. | $92,282,000 | 133 |
| 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 | $81,122,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,993,000 | 62 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,764,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $176,818,000 | 59 |
| Collection in domestic offices | $100,397,000 | 53 |
| Currency and coin in domestic offices | $76,421,000 | 46 |
| Balances due from depository institutions in U.S. | $87,136,000 | 153 |
| 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 | $51,810,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,896,000 | 65 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,253,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $166,989,000 | 60 |
| Collection in domestic offices | $91,322,000 | 53 |
| Currency and coin in domestic offices | $75,667,000 | 52 |
| Balances due from depository institutions in U.S. | $70,407,000 | 184 |
| 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 | $30,857,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,441,000 | 67 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,301,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $152,833,000 | 64 |
| Collection in domestic offices | $82,805,000 | 57 |
| Currency and coin in domestic offices | $70,028,000 | 51 |
| Balances due from depository institutions in U.S. | $48,276,000 | 270 |
| 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 | $30,192,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,088,000 | 75 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,063,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $158,761,000 | 61 |
| Collection in domestic offices | $77,041,000 | 56 |
| Currency and coin in domestic offices | $81,720,000 | 46 |
| Balances due from depository institutions in U.S. | $57,228,000 | 199 |
| 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 | $32,074,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,979,000 | 71 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,130,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $171,339,000 | 61 |
| Collection in domestic offices | $95,886,000 | 55 |
| Currency and coin in domestic offices | $75,453,000 | 48 |
| Balances due from depository institutions in U.S. | $93,196,000 | 145 |
| 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 | $16,595,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,066,000 | 67 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,890,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $162,816,000 | 61 |
| Collection in domestic offices | $88,600,000 | 54 |
| Currency and coin in domestic offices | $74,216,000 | 52 |
| Balances due from depository institutions in U.S. | $98,934,000 | 132 |
| 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 | $25,140,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,414,000 | 76 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,483,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $151,095,000 | 62 |
| Collection in domestic offices | $80,952,000 | 54 |
| Currency and coin in domestic offices | $70,143,000 | 53 |
| Balances due from depository institutions in U.S. | $51,821,000 | 228 |
| 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 | $157,567,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,594,000 | 85 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,369,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $185,315,000 | 59 |
| Collection in domestic offices | $95,775,000 | 59 |
| Currency and coin in domestic offices | $89,540,000 | 42 |
| Balances due from depository institutions in U.S. | $32,760,000 | 328 |
| 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 | $14,294,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,926,000 | 82 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,356,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $153,921,000 | 68 |
| Collection in domestic offices | $82,782,000 | 52 |
| Currency and coin in domestic offices | $71,139,000 | 51 |
| Balances due from depository institutions in U.S. | $45,392,000 | 240 |
| 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 | $19,043,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,635,000 | 94 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,280,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $168,247,000 | 72 |
| Collection in domestic offices | $99,542,000 | 55 |
| Currency and coin in domestic offices | $68,705,000 | 52 |
| Balances due from depository institutions in U.S. | $56,900,000 | 169 |
| 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 | $137,133,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,252,000 | 92 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,493,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $157,477,000 | 72 |
| Collection in domestic offices | $89,334,000 | 58 |
| Currency and coin in domestic offices | $68,143,000 | 53 |
| Balances due from depository institutions in U.S. | $73,819,000 | 141 |
| 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 | $47,197,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,554,000 | 92 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,708,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $208,863,000 | 66 |
| Collection in domestic offices | $109,456,000 | 58 |
| Currency and coin in domestic offices | $99,407,000 | 44 |
| Balances due from depository institutions in U.S. | $65,845,000 | 128 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,441,000 | 84 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,315,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $102,605,000 | 109 |
| Collection in domestic offices | $59,615,000 | 85 |
| Currency and coin in domestic offices | $42,990,000 | 77 |
| Balances due from depository institutions in U.S. | $24,710,000 | 311 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,378,000 | 141 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,067,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $152,773,000 | 92 |
| Collection in domestic offices | $102,302,000 | 78 |
| Currency and coin in domestic offices | $50,471,000 | 67 |
| Balances due from depository institutions in U.S. | $32,032,000 | 218 |
| 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 | $14,262,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,535,000 | 93 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,964,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $133,284,000 | 97 |
| Collection in domestic offices | $88,450,000 | 83 |
| Currency and coin in domestic offices | $44,834,000 | 73 |
| Balances due from depository institutions in U.S. | $14,110,000 | 514 |
| 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 | $4,570,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,523,000 | 121 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,863,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $146,745,000 | 90 |
| Collection in domestic offices | $80,453,000 | 89 |
| Currency and coin in domestic offices | $66,292,000 | 60 |
| Balances due from depository institutions in U.S. | $23,118,000 | 287 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,164,000 | 116 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,511,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $58,199,000 | 185 |
| Collection in domestic offices | $29,737,000 | 188 |
| Currency and coin in domestic offices | $28,462,000 | 105 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,082 |
| 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 | $3,077,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,952,000 | 236 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,673,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $53,825,000 | 223 |
| Collection in domestic offices | $31,781,000 | 205 |
| Currency and coin in domestic offices | $22,044,000 | 140 |
| Balances due from depository institutions in U.S. | $5,855,000 | 941 |
| 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 | $3,993,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,608,000 | 270 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,083,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $48,507,000 | 225 |
| Collection in domestic offices | $27,870,000 | 224 |
| Currency and coin in domestic offices | $20,637,000 | 142 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,354 |
| 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 | $3,631,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,192,000 | 286 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,382,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $60,046,000 | 209 |
| Collection in domestic offices | $28,026,000 | 239 |
| Currency and coin in domestic offices | $32,020,000 | 109 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,731 |
| 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 | $13,248,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,574,000 | 241 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,526,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $52,875,000 | 223 |
| Collection in domestic offices | $31,152,000 | 201 |
| Currency and coin in domestic offices | $21,723,000 | 136 |
| Balances due from depository institutions in U.S. | $537,000 | 2,000 |
| 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 | $3,114,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,286,000 | 285 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,767,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $61,042,000 | 212 |
| Collection in domestic offices | $35,128,000 | 202 |
| Currency and coin in domestic offices | $25,914,000 | 125 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,582 |
| 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 | $2,129,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,501,000 | 284 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,445,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $54,444,000 | 215 |
| Collection in domestic offices | $31,723,000 | 198 |
| Currency and coin in domestic offices | $22,721,000 | 136 |
| Balances due from depository institutions in U.S. | $872,000 | 1,964 |
| 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 | $5,129,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,898,000 | 274 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,107,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $77,174,000 | 177 |
| Collection in domestic offices | $42,047,000 | 170 |
| Currency and coin in domestic offices | $35,127,000 | 103 |
| Balances due from depository institutions in U.S. | $846,000 | 1,933 |
| 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 | $6,087,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,547,000 | 233 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,310,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $58,766,000 | 220 |
| Collection in domestic offices | $37,002,000 | 185 |
| Currency and coin in domestic offices | $21,764,000 | 136 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,751 |
| 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 | $6,319,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,420,000 | 276 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,210,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $52,412,000 | 221 |
| Collection in domestic offices | $27,685,000 | 207 |
| Currency and coin in domestic offices | $24,727,000 | 129 |
| Balances due from depository institutions in U.S. | $505,000 | 1,742 |
| 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 | $7,293,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,005,000 | 284 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,995,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $45,399,000 | 238 |
| Collection in domestic offices | $19,960,000 | 240 |
| Currency and coin in domestic offices | $25,439,000 | 130 |
| Balances due from depository institutions in U.S. | $676,000 | 1,689 |
| 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 | $9,920,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,758,000 | 278 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,638,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $37,189,000 | 260 |
| Collection in domestic offices | $17,361,000 | 254 |
| Currency and coin in domestic offices | $19,828,000 | 151 |
| Balances due from depository institutions in U.S. | $910,000 | 1,535 |
| 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 | $4,539,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,995,000 | 347 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,106,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $46,623,000 | 228 |
| Collection in domestic offices | $16,561,000 | 285 |
| Currency and coin in domestic offices | $30,062,000 | 120 |
| Balances due from depository institutions in U.S. | $387,000 | 1,748 |
| 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 | $7,096,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,933,000 | 299 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,472,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $32,744,000 | 316 |
| Collection in domestic offices | $16,431,000 | 303 |
| Currency and coin in domestic offices | $16,313,000 | 186 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,325 |
| 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 | $7,737,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,755,000 | 391 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,774,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $37,283,000 | 275 |
| Collection in domestic offices | $17,742,000 | 269 |
| Currency and coin in domestic offices | $19,541,000 | 150 |
| Balances due from depository institutions in U.S. | $669,000 | 1,673 |
| 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 | $822,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,328,000 | 412 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,434,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $55,145,000 | 210 |
| Collection in domestic offices | $19,457,000 | 291 |
| Currency and coin in domestic offices | $35,688,000 | 112 |
| Balances due from depository institutions in U.S. | $546,000 | 1,583 |
| 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 | $1,743,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,107,000 | 315 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,463,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $37,526,000 | 299 |
| Collection in domestic offices | $18,414,000 | 304 |
| Currency and coin in domestic offices | $19,112,000 | 165 |
| Balances due from depository institutions in U.S. | $863,000 | 1,532 |
| 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 | $6,074,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,820,000 | 403 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,114,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $48,088,000 | 262 |
| Collection in domestic offices | $29,499,000 | 237 |
| Currency and coin in domestic offices | $18,589,000 | 171 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,389 |
| 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 | $5,667,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,976,000 | 349 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,287,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $41,510,000 | 292 |
| Collection in domestic offices | $29,608,000 | 228 |
| Currency and coin in domestic offices | $11,902,000 | 236 |
| Balances due from depository institutions in U.S. | $883,000 | 1,519 |
| 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 | $2,894,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,630,000 | 400 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,109,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $37,142,000 | 331 |
| Collection in domestic offices | $19,655,000 | 309 |
| Currency and coin in domestic offices | $17,487,000 | 195 |
| Balances due from depository institutions in U.S. | $633,000 | 1,496 |
| 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 | $8,334,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,622,000 | 406 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,092,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $37,078,000 | 313 |
| Collection in domestic offices | $22,306,000 | 284 |
| Currency and coin in domestic offices | $14,772,000 | 211 |
| Balances due from depository institutions in U.S. | $1,014,000 | 1,281 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,260,000 | 451 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,290,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $37,856,000 | 301 |
| Collection in domestic offices | $21,280,000 | 308 |
| Currency and coin in domestic offices | $16,576,000 | 196 |
| Balances due from depository institutions in U.S. | $1,787,000 | 3,741 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,647,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,635,000 | 419 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,648,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $38,814,000 | 331 |
| Collection in domestic offices | $15,586,000 | 310 |
| Currency and coin in domestic offices | $23,228,000 | 265 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,107 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,324,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,440,000 | 438 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $29,004,000 | 388 |
| Collection in domestic offices | $17,440,000 | 365 |
| Currency and coin in domestic offices | $11,564,000 | 285 |
| Balances due from depository institutions in U.S. | $626,000 | 7,103 |
| 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 | $956,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,184,000 | 553 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,858,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $27,572,000 | 410 |
| Collection in domestic offices | $15,459,000 | 396 |
| Currency and coin in domestic offices | $12,113,000 | 282 |
| Balances due from depository institutions in U.S. | $1,019,000 | 5,632 |
| 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 | $1,267,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,509,000 | 590 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,799,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $26,264,000 | 476 |
| Collection in domestic offices | $15,953,000 | 429 |
| Currency and coin in domestic offices | $10,311,000 | 371 |
| Balances due from depository institutions in U.S. | $1,852,000 | 3,940 |
| 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 | $3,683,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,363,000 | 616 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,432,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $21,004,000 | 592 |
| Collection in domestic offices | $13,504,000 | 536 |
| Currency and coin in domestic offices | $7,500,000 | 467 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,456 |
| 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 | $7,236,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,905,000 | 662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,917,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $24,136,000 | 519 |
| Collection in domestic offices | $16,288,000 | 473 |
| Currency and coin in domestic offices | $7,848,000 | 442 |
| Balances due from depository institutions in U.S. | $2,487,000 | 3,096 |
| 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 | $6,294,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,520,000 | 601 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,788,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $22,635,000 | 510 |
| Collection in domestic offices | $16,267,000 | 401 |
| Currency and coin in domestic offices | $6,368,000 | 492 |
| Balances due from depository institutions in U.S. | $2,703,000 | 3,286 |
| 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 | $6,450,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,305,000 | 608 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $23,599,000 | 556 |
| Collection in domestic offices | $16,642,000 | 469 |
| Currency and coin in domestic offices | $6,957,000 | 453 |
| Balances due from depository institutions in U.S. | $1,382,000 | 6,736 |
| 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 | $5,710,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,691,000 | 669 |