Home > Sterling National Bank > Cash and Balances Due
Sterling National Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,933,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $43,943,000 | 215 |
| Collection in domestic offices | $38,650,000 | 157 |
| Currency and coin in domestic offices | $5,293,000 | 582 |
| Balances due from depository institutions in U.S. | $14,717,000 | 647 |
| 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 | $106,273,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,813,000 | 238 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,076,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $34,175,000 | 222 |
| Collection in domestic offices | $30,288,000 | 147 |
| Currency and coin in domestic offices | $3,887,000 | 774 |
| Balances due from depository institutions in U.S. | $14,692,000 | 623 |
| 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 | $76,209,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,961,000 | 257 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,978,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $25,167,000 | 267 |
| Collection in domestic offices | $20,866,000 | 178 |
| Currency and coin in domestic offices | $4,301,000 | 680 |
| Balances due from depository institutions in U.S. | $14,902,000 | 635 |
| 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 | $161,909,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,990,000 | 288 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,826,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $34,710,000 | 274 |
| Collection in domestic offices | $30,098,000 | 197 |
| Currency and coin in domestic offices | $4,612,000 | 701 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,275 |
| 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 | $111,101,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,940,000 | 345 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,443,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $29,904,000 | 250 |
| Collection in domestic offices | $24,926,000 | 177 |
| Currency and coin in domestic offices | $4,978,000 | 577 |
| Balances due from depository institutions in U.S. | $10,016,000 | 875 |
| 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 | $143,523,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,851,000 | 355 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,625,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $40,328,000 | 191 |
| Collection in domestic offices | $36,115,000 | 131 |
| Currency and coin in domestic offices | $4,213,000 | 686 |
| Balances due from depository institutions in U.S. | $12,104,000 | 763 |
| 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 | $31,193,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,108,000 | 265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,666,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $29,983,000 | 240 |
| Collection in domestic offices | $25,120,000 | 166 |
| Currency and coin in domestic offices | $4,863,000 | 581 |
| Balances due from depository institutions in U.S. | $6,327,000 | 1,207 |
| 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 | $25,356,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,728,000 | 319 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,482,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $24,932,000 | 319 |
| Collection in domestic offices | $20,410,000 | 214 |
| Currency and coin in domestic offices | $4,522,000 | 608 |
| Balances due from depository institutions in U.S. | $8,481,000 | 1,095 |
| 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 | $124,069,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,034,000 | 392 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,038,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $29,783,000 | 269 |
| Collection in domestic offices | $24,950,000 | 166 |
| Currency and coin in domestic offices | $4,833,000 | 515 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,463 |
| 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 | $183,885,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,406,000 | 351 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,781,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $37,674,000 | 209 |
| Collection in domestic offices | $32,627,000 | 120 |
| Currency and coin in domestic offices | $5,047,000 | 563 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,522 |
| 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 | $100,325,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,892,000 | 273 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,881,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $33,464,000 | 225 |
| Collection in domestic offices | $28,143,000 | 121 |
| Currency and coin in domestic offices | $5,321,000 | 520 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,536 |
| 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 | $5,959,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,949,000 | 293 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,295,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $25,312,000 | 263 |
| Collection in domestic offices | $20,437,000 | 139 |
| Currency and coin in domestic offices | $4,875,000 | 537 |
| Balances due from depository institutions in U.S. | $7,043,000 | 1,151 |
| 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 | $34,940,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,792,000 | 365 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,483,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $35,286,000 | 223 |
| Collection in domestic offices | $29,833,000 | 129 |
| Currency and coin in domestic offices | $5,453,000 | 510 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,256,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,183,000 | 301 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,905,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $30,536,000 | 248 |
| Collection in domestic offices | $25,615,000 | 138 |
| Currency and coin in domestic offices | $4,921,000 | 579 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,650 |
| 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 | $10,786,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,477,000 | 346 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,939,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $27,410,000 | 266 |
| Collection in domestic offices | $22,355,000 | 142 |
| Currency and coin in domestic offices | $5,055,000 | 559 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,706 |
| 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 | $45,338,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,282,000 | 378 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,832,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $23,364,000 | 345 |
| Collection in domestic offices | $18,241,000 | 227 |
| Currency and coin in domestic offices | $5,123,000 | 517 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,711 |
| U.S. branches of foreign banks | $2,607,000 | 57 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,861,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,874,000 | 498 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,262,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $29,245,000 | 277 |
| Collection in domestic offices | $24,370,000 | 143 |
| Currency and coin in domestic offices | $4,875,000 | 578 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,762,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,143,000 | 383 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,413,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $33,649,000 | 264 |
| Collection in domestic offices | $28,464,000 | 143 |
| Currency and coin in domestic offices | $5,185,000 | 545 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,501 |
| 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 | $2,856,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,802,000 | 396 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,226,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $29,677,000 | 288 |
| Collection in domestic offices | $24,754,000 | 173 |
| Currency and coin in domestic offices | $4,923,000 | 566 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,588 |
| 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 | $13,422,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,612,000 | 432 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,749,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $26,765,000 | 333 |
| Collection in domestic offices | $21,217,000 | 218 |
| Currency and coin in domestic offices | $5,548,000 | 523 |
| Balances due from depository institutions in U.S. | $6,969,000 | 903 |
| 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 | $12,015,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,801,000 | 417 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,959,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $25,134,000 | 365 |
| Collection in domestic offices | $20,141,000 | 245 |
| Currency and coin in domestic offices | $4,993,000 | 545 |
| Balances due from depository institutions in U.S. | $9,395,000 | 678 |
| 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 | $1,430,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,185,000 | 450 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,797,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $37,736,000 | 314 |
| Collection in domestic offices | $33,292,000 | 206 |
| Currency and coin in domestic offices | $4,444,000 | 599 |
| Balances due from depository institutions in U.S. | $6,830,000 | 908 |
| 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 | $6,231,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,916,000 | 335 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,633,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $37,232,000 | 313 |
| Collection in domestic offices | $32,598,000 | 191 |
| Currency and coin in domestic offices | $4,634,000 | 584 |
| Balances due from depository institutions in U.S. | $3,532,000 | 1,358 |
| 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 | $12,869,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,955,000 | 303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,339,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $28,108,000 | 387 |
| Collection in domestic offices | $23,345,000 | 265 |
| Currency and coin in domestic offices | $4,763,000 | 609 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $142,000 | 158 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,201,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,359,000 | 254 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,502,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $25,550,000 | 370 |
| Collection in domestic offices | $21,368,000 | 266 |
| Currency and coin in domestic offices | $4,182,000 | 609 |
| Balances due from depository institutions in U.S. | $5,800,000 | 889 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $147,000 | 156 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,005,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,488,000 | 295 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,142,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $32,989,000 | 338 |
| Collection in domestic offices | $28,736,000 | 225 |
| Currency and coin in domestic offices | $4,253,000 | 620 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $14,000 | 184 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $34,369,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,965,000 | 234 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,479,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $32,664,000 | 326 |
| Collection in domestic offices | $28,402,000 | 219 |
| Currency and coin in domestic offices | $4,262,000 | 626 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $36,000 | 179 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,277,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,628,000 | 197 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,268,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $26,160,000 | 422 |
| Collection in domestic offices | $20,981,000 | 304 |
| Currency and coin in domestic offices | $5,179,000 | 554 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $115,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,793,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,007,000 | 340 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,086,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $33,455,000 | 320 |
| Collection in domestic offices | $29,810,000 | 209 |
| Currency and coin in domestic offices | $3,645,000 | 722 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $165,000 | 151 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,105,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,738,000 | 246 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,063,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $29,758,000 | 381 |
| Collection in domestic offices | $26,412,000 | 263 |
| Currency and coin in domestic offices | $3,346,000 | 796 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $102,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,319,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,907,000 | 224 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,771,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $27,878,000 | 358 |
| Collection in domestic offices | $24,170,000 | 248 |
| Currency and coin in domestic offices | $3,708,000 | 700 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $45,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,827,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,124,000 | 308 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,689,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $31,025,000 | 374 |
| Collection in domestic offices | $27,005,000 | 250 |
| Currency and coin in domestic offices | $4,020,000 | 713 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $74,000 | 176 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $36,080,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,477,000 | 272 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,454,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $35,510,000 | 319 |
| Collection in domestic offices | $32,840,000 | 202 |
| Currency and coin in domestic offices | $2,670,000 | 947 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $292,000 | 142 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,608,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,368,000 | 230 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,171,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $24,542,000 | 408 |
| Collection in domestic offices | $21,074,000 | 257 |
| Currency and coin in domestic offices | $3,468,000 | 829 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $298,000 | 132 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,961,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,132,000 | 327 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,396,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $27,403,000 | 345 |
| Collection in domestic offices | $23,523,000 | 215 |
| Currency and coin in domestic offices | $3,880,000 | 710 |
| Balances due from depository institutions in U.S. | $5,772,000 | 888 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $508,000 | 112 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,713,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,307,000 | 244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,239,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $20,740,000 | 407 |
| Collection in domestic offices | $16,744,000 | 261 |
| Currency and coin in domestic offices | $3,996,000 | 643 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $282,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,508,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,910,000 | 309 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,118,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 386 |
| Collection in domestic offices | $20,259,000 | 242 |
| Currency and coin in domestic offices | $3,556,000 | 764 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $926,000 | 102 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,377,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,448,000 | 309 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,453,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $36,554,000 | 291 |
| Collection in domestic offices | $32,064,000 | 170 |
| Currency and coin in domestic offices | $4,490,000 | 631 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $372,000 | 134 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,086,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,292,000 | 234 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,561,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $31,453,000 | 314 |
| Collection in domestic offices | $27,235,000 | 185 |
| Currency and coin in domestic offices | $4,218,000 | 636 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $3,554,000 | 73 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,768,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,085,000 | 352 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,515,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $35,261,000 | 317 |
| Collection in domestic offices | $30,924,000 | 197 |
| Currency and coin in domestic offices | $4,337,000 | 646 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,640,000 | 84 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,367,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,594,000 | 282 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,298,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $31,390,000 | 349 |
| Collection in domestic offices | $28,284,000 | 215 |
| Currency and coin in domestic offices | $3,106,000 | 817 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $590,000 | 128 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,279,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,586,000 | 388 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,921,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $31,470,000 | 379 |
| Collection in domestic offices | $27,429,000 | 255 |
| Currency and coin in domestic offices | $4,040,000 | 641 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $608,000 | 119 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,868,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,368,000 | 323 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,972,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $34,738,000 | 339 |
| Collection in domestic offices | $30,214,000 | 222 |
| Currency and coin in domestic offices | $4,524,000 | 568 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $347,000 | 140 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $19,117,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,570,000 | 319 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,909,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $35,770,000 | 343 |
| Collection in domestic offices | $30,361,000 | 224 |
| Currency and coin in domestic offices | $5,409,000 | 548 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $647,000 | 121 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $20,017,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,771,000 | 330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,584,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $23,018,000 | 464 |
| Collection in domestic offices | $19,712,000 | 312 |
| Currency and coin in domestic offices | $3,306,000 | 789 |
| 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 | $330,000 | 144 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,872,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,097,000 | 360 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,702,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $31,954,000 | 353 |
| Collection in domestic offices | $28,150,000 | 251 |
| Currency and coin in domestic offices | $3,804,000 | 751 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $360,000 | 161 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $15,354,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,045,000 | 339 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,860,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $25,527,000 | 480 |
| Collection in domestic offices | $16,196,000 | 306 |
| Currency and coin in domestic offices | $9,331,000 | 624 |
| Balances due from depository institutions in U.S. | $6,723,000 | 956 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $177,000 | 196 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,433,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,345,000 | 494 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,731,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $29,785,000 | 376 |
| Collection in domestic offices | $27,552,000 | 244 |
| Currency and coin in domestic offices | $2,233,000 | 1,269 |
| Balances due from depository institutions in U.S. | $7,861,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $142,000 | 224 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,943,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,216,000 | 400 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,881,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $33,050,000 | 353 |
| Collection in domestic offices | $31,099,000 | 240 |
| Currency and coin in domestic offices | $1,951,000 | 1,630 |
| Balances due from depository institutions in U.S. | $7,136,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,047,000 | 155 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,648,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,871,000 | 443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,337,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $33,015,000 | 404 |
| Collection in domestic offices | $30,442,000 | 285 |
| Currency and coin in domestic offices | $2,573,000 | 1,284 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,190,000 | 176 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $16,808,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,327,000 | 400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,473,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $18,951,000 | 634 |
| Collection in domestic offices | $17,584,000 | 446 |
| Currency and coin in domestic offices | $1,367,000 | 2,297 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $636,000 | 223 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,883,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,473,000 | 529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,597,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $17,966,000 | 651 |
| Collection in domestic offices | $16,617,000 | 461 |
| Currency and coin in domestic offices | $1,349,000 | 2,331 |
| Balances due from depository institutions in U.S. | $11,726,000 | 546 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $486,000 | 270 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,419,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,627,000 | 536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,338,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $12,541,000 | 788 |
| Collection in domestic offices | $10,920,000 | 532 |
| Currency and coin in domestic offices | $1,621,000 | 1,703 |
| Balances due from depository institutions in U.S. | $11,819,000 | 593 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $504,000 | 261 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,474,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,368,000 | 542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,521,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $15,724,000 | 779 |
| Collection in domestic offices | $12,977,000 | 569 |
| Currency and coin in domestic offices | $2,747,000 | 983 |
| Balances due from depository institutions in U.S. | $13,942,000 | 563 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $468,000 | 326 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,387,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,891,000 | 577 |