Home > Stellar Bank > Cash and Balances Due
Stellar Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $515,784,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $87,084,000 | 138 |
| Collection in domestic offices | $66,665,000 | 107 |
| Currency and coin in domestic offices | $20,419,000 | 179 |
| Balances due from depository institutions in U.S. | $105,450,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $323,250,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,735,000 | 154 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,472,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $80,661,000 | 128 |
| Collection in domestic offices | $61,729,000 | 100 |
| Currency and coin in domestic offices | $18,932,000 | 198 |
| Balances due from depository institutions in U.S. | $111,541,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $297,270,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,341,000 | 138 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,965,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $46,579,000 | 168 |
| Collection in domestic offices | $26,497,000 | 150 |
| Currency and coin in domestic offices | $20,082,000 | 182 |
| Balances due from depository institutions in U.S. | $130,208,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $222,178,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,663,000 | 160 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,462,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $94,087,000 | 116 |
| Collection in domestic offices | $72,961,000 | 85 |
| Currency and coin in domestic offices | $21,126,000 | 177 |
| Balances due from depository institutions in U.S. | $107,247,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,128,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,004,000 | 127 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,499,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $80,664,000 | 127 |
| Collection in domestic offices | $61,581,000 | 97 |
| Currency and coin in domestic offices | $19,083,000 | 194 |
| Balances due from depository institutions in U.S. | $77,383,000 | 111 |
| 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 | $143,452,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,970,000 | 146 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,318,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $88,812,000 | 123 |
| Collection in domestic offices | $70,769,000 | 90 |
| Currency and coin in domestic offices | $18,043,000 | 204 |
| Balances due from depository institutions in U.S. | $79,464,000 | 107 |
| 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 | $135,042,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,913,000 | 135 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,564,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $86,892,000 | 120 |
| Collection in domestic offices | $66,306,000 | 93 |
| Currency and coin in domestic offices | $20,586,000 | 191 |
| Balances due from depository institutions in U.S. | $120,313,000 | 84 |
| 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 | $55,359,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,231,000 | 143 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,937,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $48,130,000 | 205 |
| Collection in domestic offices | $26,759,000 | 195 |
| Currency and coin in domestic offices | $21,371,000 | 189 |
| Balances due from depository institutions in U.S. | $125,771,000 | 81 |
| 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 | $197,036,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,063,000 | 212 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,803,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 498 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $9,572,000 | 319 |
| Balances due from depository institutions in U.S. | $32,682,000 | 229 |
| 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 | $75,549,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,449,000 | 756 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,149,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $11,913,000 | 457 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $11,913,000 | 295 |
| Balances due from depository institutions in U.S. | $31,412,000 | 246 |
| 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 | $244,824,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 739 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $694,999,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $11,871,000 | 448 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $11,871,000 | 298 |
| Balances due from depository institutions in U.S. | $63,366,000 | 153 |
| 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 | $619,762,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,629,000 | 509 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,123,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 448 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $10,187,000 | 314 |
| Balances due from depository institutions in U.S. | $39,082,000 | 232 |
| 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 | $703,854,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,961,000 | 505 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,376,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $9,926,000 | 508 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $9,926,000 | 322 |
| Balances due from depository institutions in U.S. | $39,327,000 | 241 |
| 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 | $850,123,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,903,000 | 602 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $706,900,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $41,040,000 | 207 |
| Collection in domestic offices | $30,196,000 | 150 |
| Currency and coin in domestic offices | $10,844,000 | 309 |
| Balances due from depository institutions in U.S. | $131,858,000 | 98 |
| 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 | $534,002,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,440,000 | 118 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $619,945,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $33,568,000 | 229 |
| Collection in domestic offices | $23,331,000 | 173 |
| Currency and coin in domestic offices | $10,237,000 | 314 |
| Balances due from depository institutions in U.S. | $134,801,000 | 88 |
| 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 | $451,576,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,947,000 | 118 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,655,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,897,000 | 137 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,807,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,416,000 | 64 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,059,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,585,000 | 81 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,548,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,700,000 | 114 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,596,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,347,000 | 83 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,448,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,141,000 | 83 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,935,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $37,199,000 | 233 |
| Collection in domestic offices | $28,979,000 | 186 |
| Currency and coin in domestic offices | $8,220,000 | 383 |
| Balances due from depository institutions in U.S. | $180,317,000 | 55 |
| 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 | $14,419,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,178,000 | 99 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,382,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $37,043,000 | 231 |
| Collection in domestic offices | $28,966,000 | 184 |
| Currency and coin in domestic offices | $8,077,000 | 376 |
| Balances due from depository institutions in U.S. | $182,790,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,549,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,514,000 | 100 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,762,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $30,642,000 | 300 |
| Collection in domestic offices | $20,717,000 | 262 |
| Currency and coin in domestic offices | $9,925,000 | 349 |
| Balances due from depository institutions in U.S. | $138,567,000 | 63 |
| 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 | $99,553,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,586,000 | 139 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,467,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $29,593,000 | 282 |
| Collection in domestic offices | $23,969,000 | 217 |
| Currency and coin in domestic offices | $5,624,000 | 494 |
| Balances due from depository institutions in U.S. | $156,467,000 | 47 |
| 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 | $5,407,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,191,000 | 114 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,646,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $29,408,000 | 285 |
| Collection in domestic offices | $24,470,000 | 219 |
| Currency and coin in domestic offices | $4,938,000 | 554 |
| Balances due from depository institutions in U.S. | $164,785,000 | 46 |
| 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 | $6,453,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,538,000 | 109 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,090,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $17,075,000 | 375 |
| Collection in domestic offices | $11,634,000 | 291 |
| Currency and coin in domestic offices | $5,441,000 | 500 |
| Balances due from depository institutions in U.S. | $166,836,000 | 45 |
| 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 | $6,179,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,178,000 | 104 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,103,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $19,713,000 | 409 |
| Collection in domestic offices | $14,465,000 | 346 |
| Currency and coin in domestic offices | $5,248,000 | 609 |
| Balances due from depository institutions in U.S. | $153,961,000 | 56 |
| 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 | $8,428,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,124,000 | 118 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,427,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $26,819,000 | 289 |
| Collection in domestic offices | $22,408,000 | 217 |
| Currency and coin in domestic offices | $4,411,000 | 596 |
| Balances due from depository institutions in U.S. | $153,932,000 | 50 |
| 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 | $11,676,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,348,000 | 107 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,491,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $27,853,000 | 296 |
| Collection in domestic offices | $23,440,000 | 228 |
| Currency and coin in domestic offices | $4,413,000 | 702 |
| Balances due from depository institutions in U.S. | $154,698,000 | 52 |
| 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 | $4,940,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,952,000 | 107 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,147,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $21,144,000 | 355 |
| Collection in domestic offices | $16,111,000 | 275 |
| Currency and coin in domestic offices | $5,033,000 | 547 |
| Balances due from depository institutions in U.S. | $155,971,000 | 52 |
| 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 | $7,032,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,414,000 | 100 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,099,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $21,283,000 | 370 |
| Collection in domestic offices | $16,375,000 | 295 |
| Currency and coin in domestic offices | $4,908,000 | 652 |
| Balances due from depository institutions in U.S. | $115,359,000 | 74 |
| 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 | $5,457,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,074,000 | 140 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,082,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 320 |
| Collection in domestic offices | $19,407,000 | 246 |
| Currency and coin in domestic offices | $4,409,000 | 695 |
| Balances due from depository institutions in U.S. | $151,726,000 | 62 |
| 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 | $49,540,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,053,000 | 110 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,863,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $18,863,000 | 379 |
| Collection in domestic offices | $14,167,000 | 290 |
| Currency and coin in domestic offices | $4,696,000 | 715 |
| Balances due from depository institutions in U.S. | $145,463,000 | 60 |
| 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 | $46,537,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,913,000 | 111 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,290,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $27,142,000 | 267 |
| Collection in domestic offices | $22,469,000 | 172 |
| Currency and coin in domestic offices | $4,673,000 | 719 |
| Balances due from depository institutions in U.S. | $113,388,000 | 76 |
| 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 | $42,760,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,190,000 | 127 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,430,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $17,231,000 | 404 |
| Collection in domestic offices | $13,109,000 | 310 |
| Currency and coin in domestic offices | $4,122,000 | 776 |
| Balances due from depository institutions in U.S. | $83,491,000 | 104 |
| 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 | $47,708,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,379,000 | 183 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,590,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $20,213,000 | 354 |
| Collection in domestic offices | $15,769,000 | 246 |
| Currency and coin in domestic offices | $4,444,000 | 752 |
| Balances due from depository institutions in U.S. | $62,671,000 | 143 |
| 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 | $61,706,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,196,000 | 162 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,686,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $22,750,000 | 342 |
| Collection in domestic offices | $18,306,000 | 252 |
| Currency and coin in domestic offices | $4,444,000 | 742 |
| Balances due from depository institutions in U.S. | $70,128,000 | 135 |
| 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 | $45,808,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,043,000 | 151 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,558,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $28,993,000 | 268 |
| Collection in domestic offices | $24,147,000 | 173 |
| Currency and coin in domestic offices | $4,846,000 | 657 |
| Balances due from depository institutions in U.S. | $119,713,000 | 75 |
| 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 | $103,852,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,644,000 | 104 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,540,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 471 |
| Collection in domestic offices | $12,845,000 | 332 |
| Currency and coin in domestic offices | $2,793,000 | 1,189 |
| Balances due from depository institutions in U.S. | $55,858,000 | 163 |
| 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 | $96,044,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,314,000 | 203 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,737,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $21,655,000 | 337 |
| Collection in domestic offices | $18,318,000 | 230 |
| Currency and coin in domestic offices | $3,337,000 | 974 |
| Balances due from depository institutions in U.S. | $82,404,000 | 92 |
| 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 | $55,678,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,873,000 | 139 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,950,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $22,535,000 | 380 |
| Collection in domestic offices | $19,473,000 | 301 |
| Currency and coin in domestic offices | $3,062,000 | 1,033 |
| Balances due from depository institutions in U.S. | $96,624,000 | 84 |
| 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 | $37,791,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,320,000 | 156 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,210,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,352 |
| Collection in domestic offices | $2,026,000 | 1,243 |
| Currency and coin in domestic offices | $2,411,000 | 1,264 |
| Balances due from depository institutions in U.S. | $102,846,000 | 80 |
| 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 | $66,927,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,322,000 | 177 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,936,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $12,065,000 | 602 |
| Collection in domestic offices | $9,145,000 | 474 |
| Currency and coin in domestic offices | $2,920,000 | 1,132 |
| Balances due from depository institutions in U.S. | $97,487,000 | 76 |
| 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 | $103,384,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,433,000 | 193 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,205,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $17,486,000 | 466 |
| Collection in domestic offices | $15,332,000 | 346 |
| Currency and coin in domestic offices | $2,154,000 | 1,373 |
| Balances due from depository institutions in U.S. | $75,153,000 | 115 |
| 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 | $72,566,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,900,000 | 240 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,797,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $15,289,000 | 462 |
| Collection in domestic offices | $13,566,000 | 326 |
| Currency and coin in domestic offices | $1,723,000 | 1,546 |
| Balances due from depository institutions in U.S. | $83,516,000 | 90 |
| 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 | $36,992,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,543,000 | 190 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,544,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $9,212,000 | 659 |
| Collection in domestic offices | $7,759,000 | 425 |
| Currency and coin in domestic offices | $1,453,000 | 1,671 |
| Balances due from depository institutions in U.S. | $70,299,000 | 116 |
| 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 | $70,033,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,762,000 | 215 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,655,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 779 |
| Collection in domestic offices | $8,573,000 | 592 |
| Currency and coin in domestic offices | $1,971,000 | 1,498 |
| Balances due from depository institutions in U.S. | $59,663,000 | 173 |
| 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 | $81,448,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,918,000 | 392 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,829,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $13,287,000 | 493 |
| Collection in domestic offices | $11,885,000 | 358 |
| Currency and coin in domestic offices | $1,402,000 | 1,688 |
| Balances due from depository institutions in U.S. | $72,387,000 | 126 |
| 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 | $63,155,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,594,000 | 241 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,510,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $10,865,000 | 630 |
| Collection in domestic offices | $9,663,000 | 428 |
| Currency and coin in domestic offices | $1,202,000 | 1,768 |
| Balances due from depository institutions in U.S. | $72,126,000 | 127 |
| 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 | $20,519,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,191,000 | 263 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,371,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 741 |
| Collection in domestic offices | $7,440,000 | 501 |
| Currency and coin in domestic offices | $1,083,000 | 1,819 |
| Balances due from depository institutions in U.S. | $56,874,000 | 168 |
| 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 | $40,974,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,824,000 | 433 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,910,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,279 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,048,000 | 1,679 |
| Balances due from depository institutions in U.S. | $35,498,000 | 322 |
| 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 | $83,364,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,279 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,981,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,263 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,078,000 | 1,628 |
| Balances due from depository institutions in U.S. | $40,711,000 | 307 |
| 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 | $47,193,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,904 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,988,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 909 |
| Collection in domestic offices | $6,327,000 | 468 |
| Currency and coin in domestic offices | $1,088,000 | 1,664 |
| Balances due from depository institutions in U.S. | $39,756,000 | 307 |
| 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 | $32,817,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,513 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,968,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,289 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,193,000 | 1,629 |
| Balances due from depository institutions in U.S. | $39,315,000 | 311 |
| 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 | $54,460,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,147 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,848,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,235 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,144,000 | 1,594 |
| Balances due from depository institutions in U.S. | $35,733,000 | 329 |
| 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 | $44,971,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,180 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,318,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,345 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $981,000 | 1,692 |
| Balances due from depository institutions in U.S. | $35,458,000 | 340 |
| 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 | $22,879,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,529 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,700,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,326 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,072,000 | 1,676 |
| Balances due from depository institutions in U.S. | $48,132,000 | 248 |
| 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 | $16,496,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 4,621 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,970,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,435 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $915,000 | 1,772 |
| Balances due from depository institutions in U.S. | $38,730,000 | 298 |
| 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 | $11,325,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 4,373 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,223,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,445 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $833,000 | 1,762 |
| Balances due from depository institutions in U.S. | $28,922,000 | 363 |
| 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 | $35,468,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,214 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,027,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,565 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $624,000 | 1,859 |
| Balances due from depository institutions in U.S. | $46,284,000 | 236 |
| 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 | $14,119,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 5,926 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,476,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,567 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $707,000 | 1,849 |
| Balances due from depository institutions in U.S. | $13,575,000 | 690 |
| 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 | $6,194,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 6,085 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,453 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $990,000 | 1,744 |
| Balances due from depository institutions in U.S. | $9,283,000 | 884 |
| 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 | $3,624,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 5,435 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,494 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $743,000 | 1,787 |
| Balances due from depository institutions in U.S. | $261,000 | 2,340 |
| 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 | $4,111,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,920 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,584 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $526,000 | 1,846 |
| Balances due from depository institutions in U.S. | $237,000 | 2,295 |
| 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 | $3,965,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 2,984 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,444 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $892,000 | 1,728 |
| Balances due from depository institutions in U.S. | $250,000 | 2,305 |
| 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 | $3,494,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,557 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $684,000 | 1,825 |
| Balances due from depository institutions in U.S. | $256,000 | 2,330 |
| 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 | $4,906,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,601 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,024,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,709 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $193,000 | 1,923 |
| Balances due from depository institutions in U.S. | $20,072,000 | 336 |
| 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 | $2,759,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 4,506 |