Home > Sterling Bank > Cash and Balances Due
Sterling Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,528,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 616 |
| Collection in domestic offices | $21,000 | 663 |
| Currency and coin in domestic offices | $4,745,000 | 431 |
| Balances due from depository institutions in U.S. | $12,560,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,202,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 732 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,914,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 637 |
| Collection in domestic offices | $26,000 | 661 |
| Currency and coin in domestic offices | $4,266,000 | 468 |
| Balances due from depository institutions in U.S. | $5,654,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $253,968,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,128 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,220,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 649 |
| Collection in domestic offices | $35,000 | 648 |
| Currency and coin in domestic offices | $3,975,000 | 483 |
| Balances due from depository institutions in U.S. | $4,627,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,583,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,315 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,127,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 637 |
| Collection in domestic offices | $32,000 | 652 |
| Currency and coin in domestic offices | $4,047,000 | 485 |
| Balances due from depository institutions in U.S. | $5,341,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,707,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,197 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,423,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 650 |
| Collection in domestic offices | $30,000 | 662 |
| Currency and coin in domestic offices | $4,065,000 | 498 |
| Balances due from depository institutions in U.S. | $6,477,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $254,851,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,516,000 | 1,169 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,256,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 658 |
| Collection in domestic offices | $28,000 | 673 |
| Currency and coin in domestic offices | $3,925,000 | 498 |
| Balances due from depository institutions in U.S. | $6,894,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $266,409,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,792,000 | 1,143 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,882,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 665 |
| Collection in domestic offices | $13,000 | 705 |
| Currency and coin in domestic offices | $4,084,000 | 512 |
| Balances due from depository institutions in U.S. | $4,807,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $264,979,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,847,000 | 1,440 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,601,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 659 |
| Collection in domestic offices | $12,000 | 705 |
| Currency and coin in domestic offices | $4,324,000 | 502 |
| Balances due from depository institutions in U.S. | $4,200,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,065,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,476,000 | 1,532 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,195,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 661 |
| Collection in domestic offices | $20,000 | 690 |
| Currency and coin in domestic offices | $3,719,000 | 536 |
| Balances due from depository institutions in U.S. | $6,166,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,290,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,275 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,469,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 694 |
| Collection in domestic offices | $8,000 | 728 |
| Currency and coin in domestic offices | $4,145,000 | 525 |
| Balances due from depository institutions in U.S. | $5,476,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,840,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,575,000 | 1,451 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,800,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 699 |
| Collection in domestic offices | $4,000 | 740 |
| Currency and coin in domestic offices | $4,069,000 | 536 |
| Balances due from depository institutions in U.S. | $3,385,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,342,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,797 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,974,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 663 |
| Collection in domestic offices | $27,000 | 704 |
| Currency and coin in domestic offices | $4,541,000 | 497 |
| Balances due from depository institutions in U.S. | $5,056,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,350,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,424 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,189,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 712 |
| Collection in domestic offices | $31,000 | 709 |
| Currency and coin in domestic offices | $3,720,000 | 552 |
| Balances due from depository institutions in U.S. | $7,895,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,542,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,181 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,795,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 697 |
| Collection in domestic offices | $13,000 | 733 |
| Currency and coin in domestic offices | $4,169,000 | 521 |
| Balances due from depository institutions in U.S. | $4,616,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,997,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,409 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,643,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 716 |
| Collection in domestic offices | $8,000 | 757 |
| Currency and coin in domestic offices | $3,931,000 | 547 |
| Balances due from depository institutions in U.S. | $5,249,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $211,455,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,352 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,558,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 716 |
| Collection in domestic offices | $7,000 | 760 |
| Currency and coin in domestic offices | $4,346,000 | 576 |
| Balances due from depository institutions in U.S. | $4,470,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,734,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,323 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,917,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 791 |
| Collection in domestic offices | $22,000 | 782 |
| Currency and coin in domestic offices | $3,358,000 | 629 |
| Balances due from depository institutions in U.S. | $8,556,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,980,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,876,000 | 943 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,960,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 825 |
| Collection in domestic offices | $24,000 | 812 |
| Currency and coin in domestic offices | $3,215,000 | 634 |
| Balances due from depository institutions in U.S. | $6,293,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,428,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,260 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,399,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 922 |
| Collection in domestic offices | $19,000 | 929 |
| Currency and coin in domestic offices | $3,122,000 | 714 |
| Balances due from depository institutions in U.S. | $5,330,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,928,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,417,000 | 1,265 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,762,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 944 |
| Collection in domestic offices | $21,000 | 935 |
| Currency and coin in domestic offices | $3,006,000 | 742 |
| Balances due from depository institutions in U.S. | $4,532,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,203,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,433 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,774,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 939 |
| Collection in domestic offices | $23,000 | 947 |
| Currency and coin in domestic offices | $3,647,000 | 715 |
| Balances due from depository institutions in U.S. | $8,189,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,915,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,006 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,057,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 960 |
| Collection in domestic offices | $11,000 | 977 |
| Currency and coin in domestic offices | $3,286,000 | 716 |
| Balances due from depository institutions in U.S. | $4,631,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,130,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 1,394 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,503,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 991 |
| Collection in domestic offices | $28,000 | 952 |
| Currency and coin in domestic offices | $2,791,000 | 792 |
| Balances due from depository institutions in U.S. | $7,424,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,260,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,103 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,239,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 986 |
| Collection in domestic offices | $30,000 | 945 |
| Currency and coin in domestic offices | $2,889,000 | 778 |
| Balances due from depository institutions in U.S. | $4,783,000 | 797 |
| 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 | $123,537,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,442 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,369,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,496 |
| Collection in domestic offices | $16,000 | 1,566 |
| Currency and coin in domestic offices | $3,161,000 | 1,019 |
| Balances due from depository institutions in U.S. | $9,523,000 | 912 |
| 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 | $138,668,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,186 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,368,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,041 |
| Collection in domestic offices | $15,000 | 1,004 |
| Currency and coin in domestic offices | $2,633,000 | 828 |
| Balances due from depository institutions in U.S. | $12,407,000 | 511 |
| 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 | $129,313,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,206,000 | 992 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,460,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,556 |
| Collection in domestic offices | $19,000 | 1,571 |
| Currency and coin in domestic offices | $2,798,000 | 1,097 |
| Balances due from depository institutions in U.S. | $14,452,000 | 633 |
| 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 | $220,190,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,187 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,909,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,117 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $2,482,000 | 891 |
| Balances due from depository institutions in U.S. | $18,275,000 | 416 |
| 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 | $211,151,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 736 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,454,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,501 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $3,287,000 | 992 |
| Balances due from depository institutions in U.S. | $17,731,000 | 571 |
| 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 | $331,430,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 766 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,807,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,516 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $3,069,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,536,000 | 985 |
| 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 | $326,197,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,143 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,117,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,517 |
| Collection in domestic offices | $25,000 | 1,611 |
| Currency and coin in domestic offices | $3,221,000 | 1,066 |
| Balances due from depository institutions in U.S. | $11,063,000 | 852 |
| 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 | $184,809,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,226,000 | 937 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,308,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,508 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,208,000 | 1,060 |
| Balances due from depository institutions in U.S. | $8,720,000 | 970 |
| 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 | $195,380,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,850,000 | 1,138 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,261,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,100 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $849,000 | 1,976 |
| Balances due from depository institutions in U.S. | $9,603,000 | 904 |
| 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 | $98,809,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,535 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,056,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,078 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,004,000 | 1,925 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,084 |
| 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 | $140,934,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,919 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,835,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,156 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $795,000 | 2,042 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,184 |
| 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 | $69,766,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,323 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,547,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,111 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,003,000 | 1,941 |
| Balances due from depository institutions in U.S. | $10,409,000 | 858 |
| 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 | $65,135,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,295 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,897,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,127 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $887,000 | 1,989 |
| Balances due from depository institutions in U.S. | $8,592,000 | 941 |
| 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 | $16,418,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 1,697 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,696,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,146 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $900,000 | 1,989 |
| Balances due from depository institutions in U.S. | $7,329,000 | 1,041 |
| 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 | $20,467,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,045 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,947,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,114 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,035,000 | 1,907 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,413 |
| 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 | $44,304,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,363 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,035,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,127 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,035,000 | 1,924 |
| Balances due from depository institutions in U.S. | $11,990,000 | 757 |
| 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 | $23,010,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,969,000 | 1,233 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,150,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,107 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,053,000 | 1,920 |
| Balances due from depository institutions in U.S. | $7,413,000 | 1,033 |
| 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 | $89,684,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,078 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,527,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,080 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,170,000 | 1,833 |
| Balances due from depository institutions in U.S. | $13,144,000 | 709 |
| 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 | $94,213,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 1,090 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,465,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,185 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $756,000 | 2,035 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,171 |
| 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 | $62,270,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,456 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,588,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,195 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $770,000 | 2,024 |
| Balances due from depository institutions in U.S. | $7,640,000 | 1,083 |
| 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 | $85,177,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,957 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,452,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,254 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $320,000 | 2,186 |
| Balances due from depository institutions in U.S. | $7,512,000 | 1,115 |
| 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 | $93,620,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,640 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,120,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,137 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $796,000 | 1,967 |
| Balances due from depository institutions in U.S. | $11,161,000 | 815 |
| 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 | $58,164,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,291 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,182,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,097 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $926,000 | 1,898 |
| Balances due from depository institutions in U.S. | $6,275,000 | 1,232 |
| 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 | $84,981,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,635 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,921,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,143 |
| Collection in domestic offices | $802,000 | 1,319 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,107 |
| 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 | $69,809,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,234 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,128,000 | 748 |
| 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 | $4,413,000 | 3,147 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,338,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,458 |
| Collection in domestic offices | $623,000 | 1,150 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $6,270,000 | 1,358 |
| 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 | $88,445,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,776 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,670,000 | 554 |
| 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 | $5,113,000 | 2,533 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,299,000 | 652 |
| 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 | $3,285,000 | 3,631 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,667,000 | 819 |
| 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 | $2,599,000 | 4,176 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,328,000 | 1,030 |
| 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 | $1,613,000 | 5,648 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,571,000 | 1,451 |
| 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 | $2,038,000 | 5,098 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,750,000 | 1,692 |
| 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 | $2,090,000 | 5,035 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,440,000 | 1,042 |
| 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 | $1,043,000 | 6,803 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,235,000 | 1,362 |
| 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 | $1,268,000 | 6,332 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,280 |
| 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 | $2,259,000 | 5,130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,946 |
| 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 | $2,048,000 | 5,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,775 |
| 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 | $4,530,000 | 3,245 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 6,961 |
| 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 | $1,654,000 | 5,975 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 7,787 |
| 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 | $981,000 | 7,175 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 7,621 |
| 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 | $1,150,000 | 6,874 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 7,933 |
| 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 | $852,000 | 7,446 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 7,982 |
| 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 | $704,000 | 7,552 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 5,891 |
| 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 | $2,385,000 | 4,983 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 8,228 |
| 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 | $604,000 | 7,858 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 8,020 |
| 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 | $670,000 | 7,874 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $576,000 | 8,339 |
| 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 | $551,000 | 8,013 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,510 |
| 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 | $452,000 | 8,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 8,414 |
| 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 | $560,000 | 8,098 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 7,881 |
| 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 | $1,103,000 | 7,328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 8,362 |
| 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 | $739,000 | 7,896 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,000 | 8,592 |
| 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 | $535,000 | 8,225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $490,000 | 8,695 |
| 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 | $465,000 | 8,376 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,000 | 8,878 |
| 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 | $310,000 | 8,676 |