Home > Sterling Bank and Trust, FSB > Cash and Balances Due
Sterling Bank and Trust, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $582,243,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 671 |
| Collection in domestic offices | $730,000 | 563 |
| Currency and coin in domestic offices | $2,802,000 | 559 |
| Balances due from depository institutions in U.S. | $11,837,000 | 422 |
| 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 | $566,873,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 2,485 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $563,421,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 675 |
| Collection in domestic offices | $735,000 | 563 |
| Currency and coin in domestic offices | $2,700,000 | 562 |
| Balances due from depository institutions in U.S. | $5,540,000 | 565 |
| 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 | $554,446,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 2,364 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,550,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 634 |
| Collection in domestic offices | $690,000 | 568 |
| Currency and coin in domestic offices | $3,686,000 | 491 |
| Balances due from depository institutions in U.S. | $9,925,000 | 454 |
| 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 | $641,249,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,083 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,563,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 637 |
| Collection in domestic offices | $711,000 | 579 |
| Currency and coin in domestic offices | $3,368,000 | 526 |
| Balances due from depository institutions in U.S. | $5,397,000 | 591 |
| 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 | $409,086,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,665,000 | 2,196 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,122,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 684 |
| Collection in domestic offices | $96,000 | 633 |
| Currency and coin in domestic offices | $3,052,000 | 561 |
| Balances due from depository institutions in U.S. | $20,766,000 | 316 |
| 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 | $354,208,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 2,682 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,719,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 666 |
| Collection in domestic offices | $707,000 | 588 |
| Currency and coin in domestic offices | $3,087,000 | 551 |
| Balances due from depository institutions in U.S. | $13,315,000 | 414 |
| 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 | $335,610,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,427 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,288,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 702 |
| Collection in domestic offices | $870,000 | 596 |
| Currency and coin in domestic offices | $2,646,000 | 633 |
| Balances due from depository institutions in U.S. | $6,104,000 | 601 |
| 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 | $274,668,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 2,581 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,861,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 744 |
| Collection in domestic offices | $55,000 | 665 |
| Currency and coin in domestic offices | $2,620,000 | 634 |
| Balances due from depository institutions in U.S. | $6,619,000 | 620 |
| 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 | $477,567,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,039 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,470,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 722 |
| Collection in domestic offices | $257,000 | 621 |
| Currency and coin in domestic offices | $2,490,000 | 637 |
| Balances due from depository institutions in U.S. | $10,243,000 | 533 |
| 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 | $398,480,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 2,929 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $608,399,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 734 |
| Collection in domestic offices | $532,000 | 625 |
| Currency and coin in domestic offices | $2,557,000 | 646 |
| Balances due from depository institutions in U.S. | $3,151,000 | 757 |
| 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 | $602,159,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 2,912 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $773,720,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 662 |
| Collection in domestic offices | $2,176,000 | 551 |
| Currency and coin in domestic offices | $2,750,000 | 634 |
| Balances due from depository institutions in U.S. | $1,670,000 | 824 |
| 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 | $767,124,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,238 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $876,938,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 703 |
| Collection in domestic offices | $1,124,000 | 593 |
| Currency and coin in domestic offices | $2,666,000 | 634 |
| Balances due from depository institutions in U.S. | $6,642,000 | 637 |
| 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 | $866,506,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,513 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,070,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $7,805,000 | 569 |
| Collection in domestic offices | $4,761,000 | 475 |
| Currency and coin in domestic offices | $3,044,000 | 612 |
| Balances due from depository institutions in U.S. | $9,956,000 | 564 |
| 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 | $986,309,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,466 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $925,566,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 547 |
| Collection in domestic offices | $5,378,000 | 441 |
| Currency and coin in domestic offices | $2,699,000 | 639 |
| Balances due from depository institutions in U.S. | $9,502,000 | 583 |
| 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 | $907,987,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,306 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $632,297,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $13,426,000 | 449 |
| Collection in domestic offices | $10,630,000 | 324 |
| Currency and coin in domestic offices | $2,796,000 | 646 |
| Balances due from depository institutions in U.S. | $11,491,000 | 550 |
| 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 | $607,380,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,915,000 | 850 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,521,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 588 |
| Collection in domestic offices | $4,590,000 | 428 |
| Currency and coin in domestic offices | $3,165,000 | 655 |
| Balances due from depository institutions in U.S. | $2,287,000 | 817 |
| 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 | $379,480,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,329 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,622,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 643 |
| Collection in domestic offices | $3,973,000 | 549 |
| Currency and coin in domestic offices | $3,043,000 | 658 |
| Balances due from depository institutions in U.S. | $2,005,000 | 860 |
| 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 | $68,601,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,727,000 | 1,427 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,414,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 645 |
| Collection in domestic offices | $5,941,000 | 540 |
| Currency and coin in domestic offices | $2,430,000 | 717 |
| Balances due from depository institutions in U.S. | $2,459,000 | 856 |
| 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 | $135,585,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,261 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,736,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 627 |
| Collection in domestic offices | $7,396,000 | 494 |
| Currency and coin in domestic offices | $2,251,000 | 832 |
| Balances due from depository institutions in U.S. | $32,278,000 | 279 |
| 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 | $38,811,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 990 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,277,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $7,555,000 | 704 |
| Collection in domestic offices | $5,227,000 | 569 |
| Currency and coin in domestic offices | $2,328,000 | 835 |
| Balances due from depository institutions in U.S. | $22,106,000 | 361 |
| 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 | $28,616,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,284 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,012,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $12,116,000 | 588 |
| Collection in domestic offices | $9,305,000 | 469 |
| Currency and coin in domestic offices | $2,811,000 | 814 |
| Balances due from depository institutions in U.S. | $2,107,000 | 983 |
| 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 | $38,790,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 915 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,105,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 756 |
| Collection in domestic offices | $4,759,000 | 629 |
| Currency and coin in domestic offices | $2,153,000 | 884 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,070 |
| 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 | $39,874,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 1,387 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,456,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 655 |
| Collection in domestic offices | $7,344,000 | 520 |
| Currency and coin in domestic offices | $2,021,000 | 905 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,058 |
| 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 | $24,670,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,124,000 | 1,078 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,635,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 699 |
| Collection in domestic offices | $5,196,000 | 534 |
| Currency and coin in domestic offices | $2,038,000 | 904 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,114 |
| 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 | $28,344,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,278 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,048,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $12,378,000 | 616 |
| Collection in domestic offices | $9,847,000 | 473 |
| Currency and coin in domestic offices | $2,531,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,838 |
| 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 | $25,262,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 906 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,609,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $10,413,000 | 585 |
| Collection in domestic offices | $8,514,000 | 455 |
| Currency and coin in domestic offices | $1,899,000 | 964 |
| Balances due from depository institutions in U.S. | $10,768,000 | 566 |
| 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 | $13,428,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,030 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,524,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 745 |
| Collection in domestic offices | $7,331,000 | 581 |
| Currency and coin in domestic offices | $2,164,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,798 |
| 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 | $14,293,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,069 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,419,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 653 |
| Collection in domestic offices | $6,310,000 | 526 |
| Currency and coin in domestic offices | $2,556,000 | 870 |
| Balances due from depository institutions in U.S. | $594,000 | 1,329 |
| 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 | $19,959,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,204,000 | 1,253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,645,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 644 |
| Collection in domestic offices | $8,560,000 | 494 |
| Currency and coin in domestic offices | $2,348,000 | 1,333 |
| Balances due from depository institutions in U.S. | $592,000 | 2,151 |
| 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 | $10,145,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,059 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $11,827,000 | 586 |
| Collection in domestic offices | $9,836,000 | 439 |
| Currency and coin in domestic offices | $1,991,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,772 |
| 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 | $8,844,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,161,000 | 967 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 1,195 |
| Collection in domestic offices | $2,949,000 | 930 |
| Currency and coin in domestic offices | $2,019,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,747 |
| 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 | $4,068,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,148 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 764 |
| Collection in domestic offices | $5,928,000 | 531 |
| Currency and coin in domestic offices | $2,379,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,732 |
| 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 | $3,661,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,321 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,550,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $7,192,000 | 899 |
| Collection in domestic offices | $4,238,000 | 774 |
| Currency and coin in domestic offices | $2,954,000 | 1,080 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,689 |
| 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 | $5,527,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,573 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,161 |
| Collection in domestic offices | $2,867,000 | 937 |
| Currency and coin in domestic offices | $2,232,000 | 1,406 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,583 |
| 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 | $2,858,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 1,870 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,312,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,314 |
| Collection in domestic offices | $2,117,000 | 1,161 |
| Currency and coin in domestic offices | $2,278,000 | 1,371 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,712 |
| 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 | $5,053,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,389 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,682,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,395 |
| Collection in domestic offices | $1,622,000 | 1,227 |
| Currency and coin in domestic offices | $2,257,000 | 1,369 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,624 |
| 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 | $6,415,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,343 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,251 |
| Collection in domestic offices | $2,464,000 | 1,072 |
| Currency and coin in domestic offices | $2,331,000 | 1,361 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,089,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,290 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,264 |
| Collection in domestic offices | $2,523,000 | 1,077 |
| Currency and coin in domestic offices | $2,131,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,757 |
| 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 | $5,201,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,389 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,187,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,106 |
| Collection in domestic offices | $4,575,000 | 946 |
| Currency and coin in domestic offices | $2,098,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,681 |
| 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 | $562,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,844 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,038,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,460 |
| Collection in domestic offices | $1,832,000 | 1,265 |
| Currency and coin in domestic offices | $1,971,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,777 |
| 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 | $1,638,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 3,057 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,244 |
| Collection in domestic offices | $2,795,000 | 1,046 |
| Currency and coin in domestic offices | $2,092,000 | 1,472 |
| Balances due from depository institutions in U.S. | $5,437,000 | 1,265 |
| 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 | $7,835,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 2,602 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,021,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,305 |
| Collection in domestic offices | $2,849,000 | 1,144 |
| Currency and coin in domestic offices | $1,991,000 | 1,450 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,605 |
| 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 | $11,751,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,490 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,492,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,620 |
| Collection in domestic offices | $1,049,000 | 1,316 |
| Currency and coin in domestic offices | $1,736,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,761 |
| 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 | $17,050,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 3,755 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,269 |
| Collection in domestic offices | $2,240,000 | 1,057 |
| Currency and coin in domestic offices | $1,864,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,790 |
| 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 | $2,978,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,444,000 | 2,722 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,280 |
| Collection in domestic offices | $2,902,000 | 1,106 |
| Currency and coin in domestic offices | $2,048,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,765 |
| 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 | $1,405,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,894 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,197,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,668 |
| Collection in domestic offices | $787,000 | 1,330 |
| Currency and coin in domestic offices | $1,693,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,791 |
| 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 | $2,280,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,313 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,326 |
| Collection in domestic offices | $2,159,000 | 1,138 |
| Currency and coin in domestic offices | $1,846,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,705 |
| 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 | $2,193,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,157 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,803,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,337 |
| Collection in domestic offices | $1,907,000 | 1,157 |
| Currency and coin in domestic offices | $1,920,000 | 1,435 |
| Balances due from depository institutions in U.S. | $8,184,000 | 1,027 |
| 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 | $14,792,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 3,348 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,910,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,556,000 | 660 |
| 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 | $6,066,000 | 2,336 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,307,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,413,000 | 310 |
| 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 | $3,548,000 | 3,612 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,053,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,449,000 | 692 |
| 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 | $3,252,000 | 3,708 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 5,467 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $904,000 | 2,302 |
| 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 | $3,954,000 | 3,134 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,838,000 | 1,083 |
| 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 | $3,100,000 | 3,687 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,624,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,858,000 | 811 |
| 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 | $2,742,000 | 4,219 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,756,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,260,000 | 358 |
| 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 | $3,468,000 | 3,613 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,777,000 | 1,069 |
| 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 | $3,055,000 | 3,972 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,883,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,109,000 | 312 |
| 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 | $4,774,000 | 2,965 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,754,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,745,000 | 316 |
| 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 | $3,687,000 | 3,485 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,756,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,759 |
| 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 | $4,075,000 | 3,462 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,804,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,544,000 | 942 |
| 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 | $4,232,000 | 3,345 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000,000 | 484 |
| 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 | $4,158,000 | 3,485 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,312,000 | 3,213 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $3,574,000 | 3,996 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,886,000 | 4,563 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,632,000 | 3,286 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,324,000 | 3,860 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,913,000 | 4,413 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,106,000 | 2,807 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,808,000 | 3,905 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,102,000 | 4,262 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,523,000 | 5,058 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,833 |
| 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 | $1,783,000 | 5,952 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,298 |
| 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 | $2,243,000 | 5,548 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,289 |
| 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 | $1,183,000 | 7,046 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,165 |
| 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 | $1,188,000 | 7,011 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,164 |
| 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 | $2,372,000 | 5,071 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,036 |
| 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 | $1,665,000 | 6,357 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,417,000 | 1,076 |
| 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 | $2,451,000 | 5,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,837,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,105 |
| 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 | $5,215,000 | 3,018 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,662,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,132 |
| 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 | $6,817,000 | 2,325 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,993,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,764,000 | 727 |
| 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 | $5,266,000 | 3,163 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,842,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,141,000 | 748 |
| 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 | $8,747,000 | 1,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,021,000 | 796 |
| 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 | $4,967,000 | 3,495 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,358,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,168,000 | 765 |
| 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 | $5,817,000 | 2,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,630,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,156,000 | 723 |
| 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 | $3,296,000 | 4,608 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,694,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $11,174,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,359,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,503 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,461,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 1,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,121,000 | 1,025 |
| 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 | $7,375,000 | 2,098 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,264,000 | 516 |
| 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 | $8,971,000 | 1,884 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,094,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $10,845,000 | 856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,249,000 | 1,154 |
| 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 | $10,845,000 | 1,414 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,532,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $30,485,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $30,485,000 | 571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $13,692,000 | 789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $13,692,000 | 1,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,041,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $22,040,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $22,040,000 | 857 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 11,043 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $927,000 | 9,892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $14,607,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $14,607,000 | 1,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 11,599 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,217,000 | 9,916 |