Home > Stearns Bank > Cash and Balances Due
Stearns Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,017,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 533 |
| Collection in domestic offices | $5,620,000 | 399 |
| Currency and coin in domestic offices | $1,623,000 | 662 |
| Balances due from depository institutions in U.S. | $11,365,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,357,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,109,000 | 652 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,766,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $8,410,000 | 506 |
| Collection in domestic offices | $6,673,000 | 373 |
| Currency and coin in domestic offices | $1,737,000 | 662 |
| Balances due from depository institutions in U.S. | $11,201,000 | 418 |
| 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 | $351,155,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,051,000 | 605 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $553,268,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 507 |
| Collection in domestic offices | $6,851,000 | 382 |
| Currency and coin in domestic offices | $1,796,000 | 655 |
| Balances due from depository institutions in U.S. | $11,122,000 | 431 |
| 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 | $533,499,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,460,000 | 607 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $637,890,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 521 |
| Collection in domestic offices | $5,707,000 | 400 |
| Currency and coin in domestic offices | $1,898,000 | 670 |
| Balances due from depository institutions in U.S. | $12,559,000 | 396 |
| 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 | $617,726,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,858,000 | 591 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,400,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 581 |
| Collection in domestic offices | $4,073,000 | 467 |
| Currency and coin in domestic offices | $1,963,000 | 669 |
| Balances due from depository institutions in U.S. | $15,477,000 | 368 |
| 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 | $160,887,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,209,000 | 594 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,412,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 596 |
| Collection in domestic offices | $3,862,000 | 472 |
| Currency and coin in domestic offices | $1,746,000 | 690 |
| Balances due from depository institutions in U.S. | $18,172,000 | 343 |
| 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 | $87,632,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,081,000 | 559 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,180,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 628 |
| Collection in domestic offices | $3,308,000 | 501 |
| Currency and coin in domestic offices | $1,907,000 | 703 |
| Balances due from depository institutions in U.S. | $93,450,000 | 111 |
| 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 | $187,515,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,300,000 | 562 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,348,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 589 |
| Collection in domestic offices | $4,070,000 | 451 |
| Currency and coin in domestic offices | $2,261,000 | 673 |
| Balances due from depository institutions in U.S. | $20,141,000 | 371 |
| 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 | $455,876,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,184,000 | 520 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,988,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 614 |
| Collection in domestic offices | $2,852,000 | 466 |
| Currency and coin in domestic offices | $1,978,000 | 688 |
| Balances due from depository institutions in U.S. | $17,940,000 | 400 |
| 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 | $699,218,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,480,000 | 540 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $759,288,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 565 |
| Collection in domestic offices | $5,243,000 | 440 |
| Currency and coin in domestic offices | $2,237,000 | 673 |
| Balances due from depository institutions in U.S. | $17,882,000 | 423 |
| 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 | $733,926,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,070,000 | 579 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $660,600,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 682 |
| Collection in domestic offices | $2,544,000 | 536 |
| Currency and coin in domestic offices | $1,903,000 | 718 |
| Balances due from depository institutions in U.S. | $17,770,000 | 438 |
| 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 | $638,383,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,923,000 | 640 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $814,412,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 683 |
| Collection in domestic offices | $2,045,000 | 549 |
| Currency and coin in domestic offices | $2,039,000 | 698 |
| Balances due from depository institutions in U.S. | $19,360,000 | 420 |
| 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 | $790,968,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,149,000 | 569 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,874,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 660 |
| Collection in domestic offices | $3,279,000 | 523 |
| Currency and coin in domestic offices | $1,953,000 | 712 |
| Balances due from depository institutions in U.S. | $2,080,000 | 817 |
| 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 | $437,562,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,911 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,916,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 645 |
| Collection in domestic offices | $3,278,000 | 507 |
| Currency and coin in domestic offices | $2,043,000 | 708 |
| Balances due from depository institutions in U.S. | $3,110,000 | 781 |
| 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 | $344,485,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,509 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,280,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 610 |
| Collection in domestic offices | $4,746,000 | 475 |
| Currency and coin in domestic offices | $1,945,000 | 735 |
| Balances due from depository institutions in U.S. | $2,366,000 | 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 | $128,223,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,366 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,527,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 596 |
| Collection in domestic offices | $5,340,000 | 402 |
| Currency and coin in domestic offices | $2,190,000 | 739 |
| Balances due from depository institutions in U.S. | $2,496,000 | 806 |
| 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 | $128,501,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,184 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,872,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 570 |
| Collection in domestic offices | $7,141,000 | 414 |
| Currency and coin in domestic offices | $1,858,000 | 775 |
| Balances due from depository institutions in U.S. | $1,371,000 | 911 |
| 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 | $96,502,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,069 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,895,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 624 |
| Collection in domestic offices | $6,987,000 | 509 |
| Currency and coin in domestic offices | $1,886,000 | 782 |
| Balances due from depository institutions in U.S. | $2,185,000 | 868 |
| 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 | $61,837,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,093 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,570,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 707 |
| Collection in domestic offices | $5,914,000 | 557 |
| Currency and coin in domestic offices | $1,841,000 | 889 |
| Balances due from depository institutions in U.S. | $2,292,000 | 946 |
| 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 | $182,523,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,078 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,830,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 774 |
| Collection in domestic offices | $4,124,000 | 625 |
| Currency and coin in domestic offices | $1,863,000 | 896 |
| Balances due from depository institutions in U.S. | $2,020,000 | 984 |
| 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 | $74,823,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,336 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,201,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 730 |
| Collection in domestic offices | $6,455,000 | 581 |
| Currency and coin in domestic offices | $1,939,000 | 928 |
| Balances due from depository institutions in U.S. | $2,531,000 | 954 |
| 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 | $69,276,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 1,087 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 786 |
| Collection in domestic offices | $4,292,000 | 649 |
| Currency and coin in domestic offices | $1,751,000 | 935 |
| Balances due from depository institutions in U.S. | $2,294,000 | 967 |
| 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 | $8,797,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,287 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,882,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 776 |
| Collection in domestic offices | $4,724,000 | 636 |
| Currency and coin in domestic offices | $1,696,000 | 956 |
| Balances due from depository institutions in U.S. | $2,143,000 | 971 |
| 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 | $14,319,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,270 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,306,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 770 |
| Collection in domestic offices | $4,130,000 | 598 |
| Currency and coin in domestic offices | $1,646,000 | 970 |
| Balances due from depository institutions in U.S. | $2,224,000 | 988 |
| 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 | $37,306,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,290 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,661,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,061 |
| Collection in domestic offices | $4,364,000 | 862 |
| Currency and coin in domestic offices | $1,842,000 | 1,516 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,661 |
| 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 | $35,160,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,433 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,072,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 775 |
| Collection in domestic offices | $4,824,000 | 611 |
| Currency and coin in domestic offices | $1,710,000 | 988 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,010 |
| 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 | $66,191,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,291 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,529,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 976 |
| Collection in domestic offices | $5,214,000 | 735 |
| Currency and coin in domestic offices | $1,669,000 | 1,578 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,673 |
| 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 | $43,214,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,260 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,900,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 807 |
| Collection in domestic offices | $4,302,000 | 636 |
| Currency and coin in domestic offices | $1,730,000 | 1,043 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,035 |
| 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 | $30,947,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 1,671 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $10,127,000 | 694 |
| Collection in domestic offices | $7,630,000 | 545 |
| Currency and coin in domestic offices | $2,497,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,430 |
| 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 | $12,566,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 910 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,036,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 801 |
| Collection in domestic offices | $5,887,000 | 668 |
| Currency and coin in domestic offices | $2,625,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,617,000 | 1,601 |
| 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 | $10,907,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,071 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,412,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 963 |
| Collection in domestic offices | $3,990,000 | 779 |
| Currency and coin in domestic offices | $2,653,000 | 1,259 |
| Balances due from depository institutions in U.S. | $8,290,000 | 1,053 |
| 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 | $38,479,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,911,000 | 762 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,006,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 972 |
| Collection in domestic offices | $3,700,000 | 748 |
| Currency and coin in domestic offices | $2,588,000 | 1,258 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,229 |
| 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 | $53,530,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 877 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,449,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 859 |
| Collection in domestic offices | $5,027,000 | 678 |
| Currency and coin in domestic offices | $2,511,000 | 1,247 |
| Balances due from depository institutions in U.S. | $9,197,000 | 927 |
| 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 | $22,714,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 996 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,788,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,157 |
| Collection in domestic offices | $2,471,000 | 1,026 |
| Currency and coin in domestic offices | $2,647,000 | 1,248 |
| Balances due from depository institutions in U.S. | $17,347,000 | 538 |
| 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 | $10,323,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,227,000 | 833 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 857 |
| Collection in domestic offices | $5,407,000 | 695 |
| Currency and coin in domestic offices | $2,714,000 | 1,193 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,072 |
| 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 | $699,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,140 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,114,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 914 |
| Collection in domestic offices | $4,672,000 | 734 |
| Currency and coin in domestic offices | $2,548,000 | 1,254 |
| Balances due from depository institutions in U.S. | $11,927,000 | 756 |
| 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 | $78,967,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,289 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,386,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $10,536,000 | 679 |
| Collection in domestic offices | $7,944,000 | 498 |
| Currency and coin in domestic offices | $2,592,000 | 1,262 |
| Balances due from depository institutions in U.S. | $13,113,000 | 670 |
| 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 | $46,737,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,169,000 | 531 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,867,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $9,255,000 | 742 |
| Collection in domestic offices | $6,397,000 | 589 |
| Currency and coin in domestic offices | $2,858,000 | 1,120 |
| Balances due from depository institutions in U.S. | $14,960,000 | 578 |
| 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 | $18,652,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 1,003 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,437,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 687 |
| Collection in domestic offices | $9,394,000 | 555 |
| Currency and coin in domestic offices | $2,606,000 | 1,202 |
| Balances due from depository institutions in U.S. | $13,703,000 | 671 |
| 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 | $12,734,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,717,000 | 916 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,139,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $14,096,000 | 561 |
| Collection in domestic offices | $11,198,000 | 424 |
| Currency and coin in domestic offices | $2,898,000 | 1,090 |
| Balances due from depository institutions in U.S. | $10,742,000 | 839 |
| 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 | $16,301,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,596,000 | 779 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,327,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 766 |
| Collection in domestic offices | $6,780,000 | 598 |
| Currency and coin in domestic offices | $2,804,000 | 1,175 |
| Balances due from depository institutions in U.S. | $34,596,000 | 267 |
| 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 | $22,147,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 954 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,641,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $18,245,000 | 450 |
| Collection in domestic offices | $14,880,000 | 351 |
| Currency and coin in domestic offices | $3,365,000 | 941 |
| Balances due from depository institutions in U.S. | $28,792,000 | 323 |
| 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 | $32,604,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,237,000 | 601 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,392,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $12,188,000 | 557 |
| Collection in domestic offices | $9,257,000 | 430 |
| Currency and coin in domestic offices | $2,931,000 | 1,042 |
| Balances due from depository institutions in U.S. | $25,559,000 | 368 |
| 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 | $64,645,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,459,000 | 803 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,055,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 687 |
| Collection in domestic offices | $5,509,000 | 565 |
| Currency and coin in domestic offices | $3,350,000 | 892 |
| Balances due from depository institutions in U.S. | $28,832,000 | 344 |
| 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 | $56,364,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,447,000 | 566 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,546,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $16,971,000 | 505 |
| Collection in domestic offices | $13,506,000 | 401 |
| Currency and coin in domestic offices | $3,465,000 | 955 |
| Balances due from depository institutions in U.S. | $25,455,000 | 429 |
| 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 | $27,120,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,188,000 | 573 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,100,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $10,329,000 | 643 |
| Collection in domestic offices | $7,209,000 | 531 |
| Currency and coin in domestic offices | $3,120,000 | 970 |
| Balances due from depository institutions in U.S. | $29,642,000 | 339 |
| 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 | $63,129,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,177,000 | 507 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,885,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $9,931,000 | 685 |
| Collection in domestic offices | $7,845,000 | 524 |
| Currency and coin in domestic offices | $2,086,000 | 1,356 |
| Balances due from depository institutions in U.S. | $24,527,000 | 396 |
| 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 | $6,427,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 791 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,800,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 679 |
| Collection in domestic offices | $7,340,000 | 507 |
| Currency and coin in domestic offices | $2,059,000 | 1,367 |
| Balances due from depository institutions in U.S. | $22,314,000 | 426 |
| 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 | $47,087,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 952 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,687,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $12,949,000 | 565 |
| Collection in domestic offices | $10,997,000 | 366 |
| Currency and coin in domestic offices | $1,952,000 | 1,341 |
| Balances due from depository institutions in U.S. | $19,973,000 | 549 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,765,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,425,000 | 894 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,512,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 718 |
| Collection in domestic offices | $7,652,000 | 454 |
| Currency and coin in domestic offices | $1,774,000 | 1,335 |
| Balances due from depository institutions in U.S. | $7,062,000 | 1,270 |
| 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 | $57,024,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,052,000 | 877 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,661,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 777 |
| Collection in domestic offices | $6,789,000 | 443 |
| Currency and coin in domestic offices | $2,091,000 | 1,307 |
| Balances due from depository institutions in U.S. | $10,641,000 | 967 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,140,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 1,028 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,267,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,874,000 | 723 |
| Collection in domestic offices | $6,736,000 | 407 |
| Currency and coin in domestic offices | $2,138,000 | 1,266 |
| Balances due from depository institutions in U.S. | $17,335,000 | 666 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,058,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,370 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,125,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 837 |
| Collection in domestic offices | $4,925,000 | 489 |
| Currency and coin in domestic offices | $2,236,000 | 1,176 |
| Balances due from depository institutions in U.S. | $27,709,000 | 411 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,255,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,749,000 | 788 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,042,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 748 |
| Collection in domestic offices | $6,937,000 | 429 |
| Currency and coin in domestic offices | $1,957,000 | 1,343 |
| Balances due from depository institutions in U.S. | $24,656,000 | 473 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,492,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,561,000 | 1,036 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,945,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 821 |
| Collection in domestic offices | $6,150,000 | 474 |
| Currency and coin in domestic offices | $2,179,000 | 1,262 |
| Balances due from depository institutions in U.S. | $33,427,000 | 363 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,189,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,277,000 | 777 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,169,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 992 |
| Collection in domestic offices | $3,956,000 | 661 |
| Currency and coin in domestic offices | $2,441,000 | 1,179 |
| Balances due from depository institutions in U.S. | $50,201,000 | 232 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,571,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,192,000 | 290 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,151,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 966 |
| Collection in domestic offices | $4,986,000 | 652 |
| Currency and coin in domestic offices | $2,237,000 | 1,204 |
| Balances due from depository institutions in U.S. | $37,894,000 | 276 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,034,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,300,000 | 301 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,086,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 933 |
| Collection in domestic offices | $4,171,000 | 651 |
| Currency and coin in domestic offices | $2,918,000 | 1,016 |
| Balances due from depository institutions in U.S. | $50,671,000 | 208 |
| U.S. branches of foreign banks | $15,162,000 | 28 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,326,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,307,000 | 353 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,670,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 1,055 |
| Collection in domestic offices | $5,545,000 | 594 |
| Currency and coin in domestic offices | $1,305,000 | 1,631 |
| Balances due from depository institutions in U.S. | $42,687,000 | 233 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,133,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,828,000 | 603 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,843,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,294 |
| Collection in domestic offices | $4,053,000 | 728 |
| Currency and coin in domestic offices | $999,000 | 1,738 |
| Balances due from depository institutions in U.S. | $43,395,000 | 225 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,396,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,123,000 | 958 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,525,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,035 |
| Collection in domestic offices | $5,902,000 | 618 |
| Currency and coin in domestic offices | $1,367,000 | 1,581 |
| Balances due from depository institutions in U.S. | $44,824,000 | 173 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,432,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,245,000 | 529 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $8,998,000 | 877 |
| Collection in domestic offices | $7,818,000 | 528 |
| Currency and coin in domestic offices | $1,180,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $66,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $19,139,000 | 511 |
| Collection in domestic offices | $17,792,000 | 331 |
| Currency and coin in domestic offices | $1,347,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $73,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,483,000 | 700 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $15,972,000 | 556 |
| Collection in domestic offices | $14,484,000 | 365 |
| Currency and coin in domestic offices | $1,488,000 | 1,515 |
| Balances due from depository institutions in U.S. | $8,007,000 | 836 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $104,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,998,000 | 593 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $11,319,000 | 807 |
| Collection in domestic offices | $9,889,000 | 517 |
| Currency and coin in domestic offices | $1,430,000 | 1,547 |
| Balances due from depository institutions in U.S. | $6,301,000 | 898 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $425,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 902 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,538,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $8,809,000 | 910 |
| Collection in domestic offices | $7,877,000 | 570 |
| Currency and coin in domestic offices | $932,000 | 1,656 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $59,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 1,210 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 987 |
| Collection in domestic offices | $7,498,000 | 634 |
| Currency and coin in domestic offices | $918,000 | 1,682 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $79,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,423,000 | 1,319 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,154,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 907 |
| Collection in domestic offices | $8,176,000 | 579 |
| Currency and coin in domestic offices | $901,000 | 1,684 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $81,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,471,000 | 827 |
| Collection in domestic offices | $10,484,000 | 534 |
| Currency and coin in domestic offices | $987,000 | 1,627 |
| Balances due from depository institutions in U.S. | $968,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $83,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 1,306 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 1,069 |
| Collection in domestic offices | $6,224,000 | 708 |
| Currency and coin in domestic offices | $1,165,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,769 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,273,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $8,635,000 | 998 |
| Collection in domestic offices | $7,677,000 | 670 |
| Currency and coin in domestic offices | $958,000 | 1,650 |
| Balances due from depository institutions in U.S. | $6,567,000 | 895 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,197,000 | 1,093 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,926,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 864 |
| Collection in domestic offices | $9,198,000 | 531 |
| Currency and coin in domestic offices | $891,000 | 1,703 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 1,225 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $9,068,000 | 967 |
| Collection in domestic offices | $8,077,000 | 608 |
| Currency and coin in domestic offices | $991,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $76,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,541 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $11,322,000 | 797 |
| Collection in domestic offices | $10,380,000 | 501 |
| Currency and coin in domestic offices | $942,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,218,000 | 1,169 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 889 |
| Collection in domestic offices | $8,390,000 | 520 |
| Currency and coin in domestic offices | $931,000 | 1,452 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $77,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,976,000 | 1,276 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,364,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 555 |
| Collection in domestic offices | $14,138,000 | 324 |
| Currency and coin in domestic offices | $883,000 | 1,471 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $277,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 717 |
| Collection in domestic offices | $9,512,000 | 408 |
| Currency and coin in domestic offices | $932,000 | 1,351 |
| Balances due from depository institutions in U.S. | $2,139,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $90,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 1,163 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,871,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 910 |
| Collection in domestic offices | $7,519,000 | 531 |
| Currency and coin in domestic offices | $1,004,000 | 1,357 |
| Balances due from depository institutions in U.S. | $5,895,000 | 851 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,453,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,718,000 | 920 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 1,081 |
| Collection in domestic offices | $5,314,000 | 684 |
| Currency and coin in domestic offices | $1,216,000 | 1,338 |
| Balances due from depository institutions in U.S. | $5,980,000 | 889 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,861,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,216,000 | 1,132 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 1,036 |
| Collection in domestic offices | $5,801,000 | 617 |
| Currency and coin in domestic offices | $1,052,000 | 1,374 |
| Balances due from depository institutions in U.S. | $5,159,000 | 945 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $400,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,228,000 | 1,275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,354,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000 | 875 |
| Collection in domestic offices | $8,726,000 | 531 |
| Currency and coin in domestic offices | $1,040,000 | 1,278 |
| Balances due from depository institutions in U.S. | $3,930,000 | 994 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,658,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,194,000 | 789 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $8,659,000 | 922 |
| Collection in domestic offices | $7,543,000 | 585 |
| Currency and coin in domestic offices | $1,116,000 | 1,281 |
| Balances due from depository institutions in U.S. | $6,482,000 | 841 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $355,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,345,000 | 1,132 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 1,072 |
| Collection in domestic offices | $5,885,000 | 732 |
| Currency and coin in domestic offices | $1,261,000 | 1,246 |
| Balances due from depository institutions in U.S. | $5,779,000 | 915 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $394,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 1,417 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,463,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $7,518,000 | 1,018 |
| Collection in domestic offices | $6,320,000 | 696 |
| Currency and coin in domestic offices | $1,198,000 | 1,263 |
| Balances due from depository institutions in U.S. | $9,743,000 | 680 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,202,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,541 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 944 |
| Collection in domestic offices | $7,509,000 | 580 |
| Currency and coin in domestic offices | $883,000 | 1,203 |
| Balances due from depository institutions in U.S. | $10,105,000 | 638 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $221,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 1,505 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,134,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 875 |
| Collection in domestic offices | $8,244,000 | 567 |
| Currency and coin in domestic offices | $1,256,000 | 1,103 |
| Balances due from depository institutions in U.S. | $4,364,000 | 853 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $270,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,572 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,706 |
| Collection in domestic offices | $3,984,000 | 1,224 |
| Currency and coin in domestic offices | $1,052,000 | 3,055 |
| Balances due from depository institutions in U.S. | $2,889,000 | 2,556 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $655,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,831 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 2,161 |
| Collection in domestic offices | $3,557,000 | 1,039 |
| Currency and coin in domestic offices | $1,521,000 | 3,938 |
| Balances due from depository institutions in U.S. | $990,000 | 5,318 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $158,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,739 |
| Collection in domestic offices | $4,054,000 | 1,157 |
| Currency and coin in domestic offices | $734,000 | 3,849 |
| Balances due from depository institutions in U.S. | $3,418,000 | 2,520 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $74,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,898 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,733 |
| Collection in domestic offices | $4,069,000 | 1,174 |
| Currency and coin in domestic offices | $1,005,000 | 3,179 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $47,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,585 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,806 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,523,000 | 2,208 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $69,000 | 2,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 2,083 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,075 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $716,000 | 4,146 |
| Balances due from depository institutions in U.S. | $6,201,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $38,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,355 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,295 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $691,000 | 4,317 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,393 |
| 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 | $5,755,000 | 2,764 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,182 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $520,000 | 5,241 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,201 |
| 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 | $6,980,000 | 2,181 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 7,582 |
| Collection in domestic offices | $104,000 | 6,444 |
| Currency and coin in domestic offices | $603,000 | 4,403 |
| Balances due from depository institutions in U.S. | $4,585,000 | 2,090 |
| 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 | $5,193,000 | 3,300 |