Home > Sterling Federal Bank, F.S.B. > Cash and Balances Due
Sterling Federal Bank, F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 2,848 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 2,728 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 2,515 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 3,215 |
| 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 | $8,117,000 | 1,359 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 2,861 |
| 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 | $7,023,000 | 1,724 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,412,000 | 3,119 |
| 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 | $7,514,000 | 1,574 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 2,298 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 2,556 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,068 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,552 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 3,094 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,019,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,397 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,487,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 2,985 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,536,000 | 3,409 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,133 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,790,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 2,693 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 3,313 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 3,516 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,022 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 3,196 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 3,853 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 3,264 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,682,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 2,542 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 2,315 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,261 |
| Collection in domestic offices | $669,000 | 1,283 |
| Currency and coin in domestic offices | $3,861,000 | 841 |
| Balances due from depository institutions in U.S. | $368,000 | 2,077 |
| 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 | $6,178,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,000 | 2,516 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 2,544 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,201,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,229 |
| Collection in domestic offices | $685,000 | 1,292 |
| Currency and coin in domestic offices | $4,064,000 | 767 |
| Balances due from depository institutions in U.S. | $6,081,000 | 1,183 |
| 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 | $8,371,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,332 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,711 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,260 |
| Collection in domestic offices | $536,000 | 1,342 |
| Currency and coin in domestic offices | $4,130,000 | 780 |
| Balances due from depository institutions in U.S. | $312,000 | 2,230 |
| 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 | $11,984,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 2,558 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,683,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,398 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $3,666,000 | 835 |
| Balances due from depository institutions in U.S. | $268,000 | 2,275 |
| 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 | $11,746,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 2,953 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,255,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,350 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,110,000 | 840 |
| Balances due from depository institutions in U.S. | $248,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,896,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,696 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,262 |
| Collection in domestic offices | $18,000 | 1,654 |
| Currency and coin in domestic offices | $4,367,000 | 771 |
| Balances due from depository institutions in U.S. | $605,000 | 2,193 |
| 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 | $2,959,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,502 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,283 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $4,220,000 | 755 |
| Balances due from depository institutions in U.S. | $200,000 | 2,279 |
| 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 | $6,883,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 2,783 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,666,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,467 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $3,502,000 | 974 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,742 |
| 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 | $8,675,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,032 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,489 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $3,477,000 | 936 |
| Balances due from depository institutions in U.S. | $500,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,618,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,113 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,471 |
| Collection in domestic offices | $94,000 | 1,565 |
| Currency and coin in domestic offices | $3,430,000 | 936 |
| Balances due from depository institutions in U.S. | $463,000 | 2,264 |
| 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 | $5,618,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 3,155 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,309,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,379 |
| Collection in domestic offices | $24,000 | 1,651 |
| Currency and coin in domestic offices | $4,076,000 | 830 |
| Balances due from depository institutions in U.S. | $521,000 | 2,215 |
| 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 | $5,688,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 2,982 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,465 |
| Collection in domestic offices | $56,000 | 1,604 |
| Currency and coin in domestic offices | $3,495,000 | 920 |
| Balances due from depository institutions in U.S. | $130,000 | 2,362 |
| 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 | $4,961,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 3,153 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,415 |
| Collection in domestic offices | $136,000 | 1,537 |
| Currency and coin in domestic offices | $3,979,000 | 789 |
| Balances due from depository institutions in U.S. | $482,000 | 2,234 |
| 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 | $5,297,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,049 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,477 |
| Collection in domestic offices | $97,000 | 1,563 |
| Currency and coin in domestic offices | $3,621,000 | 863 |
| Balances due from depository institutions in U.S. | $673,000 | 2,196 |
| 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 | $6,718,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,330 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,483 |
| Collection in domestic offices | $110,000 | 1,559 |
| Currency and coin in domestic offices | $3,448,000 | 974 |
| Balances due from depository institutions in U.S. | $528,000 | 2,231 |
| 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 | $3,640,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,469 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,441 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $3,829,000 | 811 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,984 |
| 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 | $5,137,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,247 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,381 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $3,860,000 | 784 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,714 |
| 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 | $5,860,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,156 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,553,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,121 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $4,966,000 | 582 |
| Balances due from depository institutions in U.S. | $919,000 | 2,167 |
| 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 | $8,662,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,628,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,283 |
| Collection in domestic offices | $644,000 | 1,353 |
| Currency and coin in domestic offices | $4,266,000 | 768 |
| Balances due from depository institutions in U.S. | $504,000 | 2,229 |
| 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 | $7,214,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 3,065 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,325 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $3,997,000 | 736 |
| Balances due from depository institutions in U.S. | $447,000 | 2,248 |
| 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 | $7,942,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,216 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,080,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,309 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $4,082,000 | 713 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,681 |
| 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 | $18,930,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,192 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,423,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,377 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $3,589,000 | 812 |
| Balances due from depository institutions in U.S. | $497,000 | 2,228 |
| 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 | $25,333,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,577 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,039,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,398,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 3,303 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,884,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,396,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,754 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,526,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,922,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,849 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,542,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,425,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,751 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,055,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,661,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,478 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,554,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,626,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,712 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,426,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,481 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,880,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,068 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $6,243,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,288 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,674 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,928,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,911 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,359,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $5,176,000 | 2,827 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $5,617,000 | 2,681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,754 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,926 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $5,801,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,623 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,681 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,322 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $6,196,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,523 |
| 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 | $6,196,000 | 2,360 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,447 |
| 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 | $5,491,000 | 2,899 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,466 |
| 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 | $6,702,000 | 2,298 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,467 |
| 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 | $5,443,000 | 2,921 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,658 |
| 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 | $5,556,000 | 2,778 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,557 |
| 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 | $6,725,000 | 2,500 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,320,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 1,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,529 |
| 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 | $6,611,000 | 2,488 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,179,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 2,027 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,360,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $11,696,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,696,000 | 1,298 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,481,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $9,713,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,002 |
| 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 | $9,713,000 | 1,596 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,497 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,932,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,033 |
| 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 | $6,784,000 | 2,424 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,483,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,057 |
| 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 | $6,483,000 | 2,430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,822,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $6,571,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 1,920 |
| 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 | $6,571,000 | 2,606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 1,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 1,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 2,404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $7,915,000 | 1,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 2,346 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,432 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,556,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 2,121 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,285,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 1,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 9,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 2,100 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $12,789,000 | 882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 9,497 |
| 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 | $12,789,000 | 1,287 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 9,735 |
| 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 | $5,549,000 | 2,693 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $7,329,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 10,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 2,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 10,606 |
| 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 | $5,154,000 | 3,103 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 11,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 11,699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,819 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 12,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 5,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 3,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 12,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 6,395 |