Home > Tioga State Bank > Cash and Balances Due
Tioga State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 860 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,345 | 819 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $809 | 22 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 2,887 |
| 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 | $10,429,000 | 1,070 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 3,279 |
| 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 | $7,917,000 | 1,416 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,204 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,347 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 3,204 |
| 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 | $10,058,000 | 1,235 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,263,000 | 3,038 |
| 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 | $7,726,000 | 1,614 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,832,000 | 1,954 |
| 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 | $7,712,000 | 1,696 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,836,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,062 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,660,000 | 2,206 |
| 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 | $9,204,000 | 1,510 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,393,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,204 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,554,000 | 2,038 |
| 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 | $7,953,000 | 1,671 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,366,000 | 3,232 |
| 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 | $6,478,000 | 2,042 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,323,000 | 3,941 |
| 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 | $8,767,000 | 1,407 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,721,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,037 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 3,313 |
| 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 | $6,107,000 | 1,825 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,950 |
| 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 | $6,339,000 | 1,733 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,639,000 | 3,371 |
| 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 | $9,419,000 | 1,264 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,000 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,195 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,006 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 3,644 |
| 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 | $6,042,000 | 1,739 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,071 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 4,447 |
| 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 | $4,062,000 | 2,413 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,193 |
| Collection in domestic offices | $3,334,000 | 972 |
| Currency and coin in domestic offices | $1,766,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,741 |
| 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 | $542,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,199 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 2,640 |
| 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 | $6,845,000 | 1,658 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,263 |
| Collection in domestic offices | $3,080,000 | 1,002 |
| Currency and coin in domestic offices | $1,463,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,615 |
| 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 | $403,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 2,352 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,419 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,320 |
| Collection in domestic offices | $2,535,000 | 1,088 |
| Currency and coin in domestic offices | $1,776,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,512 |
| 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 | $311,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 2,638 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,155 |
| Collection in domestic offices | $3,227,000 | 950 |
| Currency and coin in domestic offices | $1,832,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,512 |
| 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 | $306,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 2,135 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,289 |
| Collection in domestic offices | $2,313,000 | 1,031 |
| Currency and coin in domestic offices | $2,093,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,519 |
| 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 | $304,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,469 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,094 |
| Collection in domestic offices | $3,115,000 | 854 |
| Currency and coin in domestic offices | $2,243,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,508 |
| 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 | $8,908,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,478,000 | 949 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,344 |
| Collection in domestic offices | $1,880,000 | 1,137 |
| Currency and coin in domestic offices | $2,012,000 | 1,478 |
| Balances due from depository institutions in U.S. | $3,020,000 | 1,660 |
| 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 | $319,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 2,910 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,055 |
| Collection in domestic offices | $3,521,000 | 827 |
| Currency and coin in domestic offices | $2,358,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,631 |
| 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 | $391,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 1,908 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,275 |
| Collection in domestic offices | $2,324,000 | 1,123 |
| Currency and coin in domestic offices | $2,300,000 | 1,356 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,753 |
| 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 | $215,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 2,376 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,230 |
| Collection in domestic offices | $2,792,000 | 1,022 |
| Currency and coin in domestic offices | $1,984,000 | 1,496 |
| Balances due from depository institutions in U.S. | $1,951,000 | 1,902 |
| 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 | $360,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 2,345 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,366 |
| Collection in domestic offices | $2,225,000 | 1,124 |
| Currency and coin in domestic offices | $1,958,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,859 |
| 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 | $550,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,054 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,081 |
| Collection in domestic offices | $3,793,000 | 875 |
| Currency and coin in domestic offices | $2,276,000 | 1,346 |
| Balances due from depository institutions in U.S. | $184,000 | 2,350 |
| 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 | $346,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 1,924 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $6,073,000 | 1,170 |
| Collection in domestic offices | $4,370,000 | 970 |
| Currency and coin in domestic offices | $1,703,000 | 1,601 |
| Balances due from depository institutions in U.S. | $308,000 | 2,302 |
| 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 | $305,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,087 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,200 |
| Collection in domestic offices | $3,915,000 | 992 |
| Currency and coin in domestic offices | $1,793,000 | 1,560 |
| Balances due from depository institutions in U.S. | $299,000 | 2,320 |
| 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 | $331,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,265 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,127 |
| Collection in domestic offices | $3,447,000 | 961 |
| Currency and coin in domestic offices | $2,290,000 | 1,363 |
| Balances due from depository institutions in U.S. | $285,000 | 2,321 |
| 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 | $309,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,215 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,016 |
| Collection in domestic offices | $5,608,000 | 832 |
| Currency and coin in domestic offices | $1,846,000 | 1,532 |
| Balances due from depository institutions in U.S. | $317,000 | 2,322 |
| 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 | $406,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,764 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,371 |
| Collection in domestic offices | $2,539,000 | 1,110 |
| Currency and coin in domestic offices | $1,379,000 | 1,724 |
| Balances due from depository institutions in U.S. | $242,000 | 2,355 |
| 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 | $466,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 2,954 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,319 |
| Collection in domestic offices | $2,517,000 | 1,000 |
| Currency and coin in domestic offices | $1,312,000 | 1,745 |
| Balances due from depository institutions in U.S. | $474,000 | 2,301 |
| 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 | $22,721,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 2,980 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,903,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $8,113,000 | 963 |
| Collection in domestic offices | $5,731,000 | 813 |
| Currency and coin in domestic offices | $2,382,000 | 1,314 |
| Balances due from depository institutions in U.S. | $462,000 | 2,245 |
| 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 | $328,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 1,868 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,266 |
| Collection in domestic offices | $2,982,000 | 1,017 |
| Currency and coin in domestic offices | $1,488,000 | 1,639 |
| Balances due from depository institutions in U.S. | $439,000 | 2,251 |
| 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 | $755,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,641,000 | 2,854 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,113,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,335 |
| Collection in domestic offices | $2,521,000 | 1,090 |
| Currency and coin in domestic offices | $1,443,000 | 1,658 |
| Balances due from depository institutions in U.S. | $554,000 | 2,225 |
| 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 | $10,595,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,141 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,424,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,115 |
| Collection in domestic offices | $3,831,000 | 860 |
| Currency and coin in domestic offices | $1,317,000 | 1,710 |
| Balances due from depository institutions in U.S. | $301,000 | 2,312 |
| 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 | $17,975,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,536 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 5,483 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,344 |
| Collection in domestic offices | $2,884,000 | 929 |
| Currency and coin in domestic offices | $1,620,000 | 1,460 |
| Balances due from depository institutions in U.S. | $292,000 | 2,503 |
| 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 | $551,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,999 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,082 |
| Collection in domestic offices | $4,188,000 | 732 |
| Currency and coin in domestic offices | $1,615,000 | 1,390 |
| Balances due from depository institutions in U.S. | $555,000 | 2,407 |
| 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 | $474,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,253 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,450 |
| Collection in domestic offices | $2,325,000 | 931 |
| Currency and coin in domestic offices | $1,652,000 | 1,462 |
| Balances due from depository institutions in U.S. | $989,000 | 2,271 |
| 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 | $3,725,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,800 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,398 |
| Collection in domestic offices | $2,696,000 | 826 |
| Currency and coin in domestic offices | $1,404,000 | 1,542 |
| Balances due from depository institutions in U.S. | $910,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,878,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,717 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,479 |
| Collection in domestic offices | $1,909,000 | 919 |
| Currency and coin in domestic offices | $1,506,000 | 1,460 |
| Balances due from depository institutions in U.S. | $503,000 | 2,402 |
| 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 | $717,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 3,291 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,416 |
| Collection in domestic offices | $2,330,000 | 907 |
| Currency and coin in domestic offices | $1,694,000 | 1,434 |
| Balances due from depository institutions in U.S. | $774,000 | 2,281 |
| 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 | $6,771,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 2,767 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,608,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,538 |
| Collection in domestic offices | $1,521,000 | 1,054 |
| Currency and coin in domestic offices | $2,085,000 | 1,300 |
| Balances due from depository institutions in U.S. | $300,000 | 2,510 |
| 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 | $2,702,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,378 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,404 |
| Collection in domestic offices | $2,085,000 | 972 |
| Currency and coin in domestic offices | $2,047,000 | 1,318 |
| Balances due from depository institutions in U.S. | $530,000 | 2,410 |
| 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 | $417,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 3,008 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,528 |
| Collection in domestic offices | $2,037,000 | 1,019 |
| Currency and coin in domestic offices | $1,686,000 | 1,435 |
| Balances due from depository institutions in U.S. | $225,000 | 2,510 |
| 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 | $543,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,614 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,270 |
| Collection in domestic offices | $2,937,000 | 842 |
| Currency and coin in domestic offices | $1,975,000 | 1,352 |
| Balances due from depository institutions in U.S. | $427,000 | 2,395 |
| 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 | $445,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,634 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,466 |
| Collection in domestic offices | $2,752,000 | 960 |
| Currency and coin in domestic offices | $1,597,000 | 1,508 |
| Balances due from depository institutions in U.S. | $316,000 | 2,435 |
| 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 | $8,199,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,203 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,478 |
| Collection in domestic offices | $2,253,000 | 989 |
| Currency and coin in domestic offices | $1,864,000 | 1,396 |
| Balances due from depository institutions in U.S. | $530,000 | 2,327 |
| 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 | $649,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,976 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 3,276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 2,186 |
| 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 | $10,046,000 | 1,429 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,045,000 | 2,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,177 |
| 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 | $6,761,000 | 2,252 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,900,000 | 2,635 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,367,000 | 3,004 |
| 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 | $6,262,000 | 2,239 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 2,910 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,930 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,208 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,646 |
| 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 | $6,242,000 | 2,444 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,752 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 2,719 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 3,325 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,873 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 3,448 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 3,726 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 3,539 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,614 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,623 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,766 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,739 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 3,435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,546 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 4,019 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,049 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,146,000 | 2,837 |
| Balances due from depository institutions in U.S. | $193,000 | 8,275 |
| 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 | $1,659,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 5,571 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,543,000 | 3,899 |
| Balances due from depository institutions in U.S. | $88,000 | 9,112 |
| 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 | $2,400,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 4,041 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,284 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,065,000 | 2,788 |
| Balances due from depository institutions in U.S. | $841,000 | 6,414 |
| 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 | $2,157,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,653 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 5,240 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,202,000 | 2,700 |
| Balances due from depository institutions in U.S. | $361,000 | 8,177 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,038,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 4,049 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,791 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,538,000 | 2,180 |
| Balances due from depository institutions in U.S. | $454,000 | 8,116 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,544,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 4,373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,762 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,118,000 | 2,776 |
| Balances due from depository institutions in U.S. | $161,000 | 10,135 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,202,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,021 |
| Collection in domestic offices | $1,727,000 | 2,568 |
| Currency and coin in domestic offices | $1,132,000 | 2,752 |
| Balances due from depository institutions in U.S. | $204,000 | 10,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 5,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 2,205 |
| Collection in domestic offices | $2,659,000 | 1,673 |
| Currency and coin in domestic offices | $1,055,000 | 2,697 |
| Balances due from depository institutions in U.S. | $193,000 | 11,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 2,764 |
| Collection in domestic offices | $2,118,000 | 2,230 |
| Currency and coin in domestic offices | $1,053,000 | 2,593 |
| Balances due from depository institutions in U.S. | $222,000 | 11,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 4,888 |