Home > Sterling National Bank > Cash and Balances Due
Sterling National Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,890,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $76,216,000 | 121 |
| Collection in domestic offices | $36,251,000 | 105 |
| Currency and coin in domestic offices | $39,965,000 | 126 |
| Balances due from depository institutions in U.S. | $16,365,000 | 419 |
| 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 | $215,309,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,202,000 | 150 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $929,320,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $209,266,000 | 66 |
| Collection in domestic offices | $171,090,000 | 45 |
| Currency and coin in domestic offices | $38,176,000 | 125 |
| Balances due from depository institutions in U.S. | $15,314,000 | 458 |
| 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 | $704,740,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,136,000 | 88 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $487,409,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $133,042,000 | 91 |
| Collection in domestic offices | $88,999,000 | 72 |
| Currency and coin in domestic offices | $44,043,000 | 118 |
| Balances due from depository institutions in U.S. | $10,431,000 | 554 |
| 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 | $343,936,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,077,000 | 121 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $935,633,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $116,472,000 | 99 |
| Collection in domestic offices | $73,104,000 | 81 |
| Currency and coin in domestic offices | $43,368,000 | 115 |
| Balances due from depository institutions in U.S. | $17,610,000 | 439 |
| 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 | $801,551,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,742,000 | 126 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,002,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $126,077,000 | 95 |
| Collection in domestic offices | $84,450,000 | 74 |
| Currency and coin in domestic offices | $41,627,000 | 119 |
| Balances due from depository institutions in U.S. | $12,638,000 | 513 |
| 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 | $166,287,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,830,000 | 131 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,558,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $217,655,000 | 62 |
| Collection in domestic offices | $178,014,000 | 43 |
| Currency and coin in domestic offices | $39,641,000 | 124 |
| Balances due from depository institutions in U.S. | $12,491,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,412,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,134,000 | 84 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,729,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $121,970,000 | 101 |
| Collection in domestic offices | $82,232,000 | 81 |
| Currency and coin in domestic offices | $39,738,000 | 121 |
| Balances due from depository institutions in U.S. | $12,571,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,188,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,728,000 | 130 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,636,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $102,858,000 | 110 |
| Collection in domestic offices | $62,081,000 | 81 |
| Currency and coin in domestic offices | $40,777,000 | 135 |
| Balances due from depository institutions in U.S. | $33,289,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,489,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,148,000 | 124 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,151,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $122,453,000 | 100 |
| Collection in domestic offices | $83,857,000 | 76 |
| Currency and coin in domestic offices | $38,596,000 | 116 |
| Balances due from depository institutions in U.S. | $34,615,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,083,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,244,000 | 114 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,603,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $274,891,000 | 55 |
| Collection in domestic offices | $239,209,000 | 44 |
| Currency and coin in domestic offices | $35,682,000 | 117 |
| Balances due from depository institutions in U.S. | $48,571,000 | 194 |
| 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 | $222,141,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,217,000 | 66 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,306,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $145,198,000 | 88 |
| Collection in domestic offices | $110,317,000 | 70 |
| Currency and coin in domestic offices | $34,881,000 | 118 |
| Balances due from depository institutions in U.S. | $55,638,000 | 172 |
| 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 | $148,470,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,823,000 | 83 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,402,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $141,458,000 | 87 |
| Collection in domestic offices | $103,864,000 | 72 |
| Currency and coin in domestic offices | $37,594,000 | 113 |
| Balances due from depository institutions in U.S. | $60,366,000 | 153 |
| 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 | $182,578,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,210,000 | 90 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,106,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $167,250,000 | 85 |
| Collection in domestic offices | $124,420,000 | 69 |
| Currency and coin in domestic offices | $42,830,000 | 111 |
| Balances due from depository institutions in U.S. | $88,460,000 | 99 |
| 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 | $194,396,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,946,000 | 74 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,785,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $297,397,000 | 49 |
| Collection in domestic offices | $250,806,000 | 38 |
| Currency and coin in domestic offices | $46,591,000 | 99 |
| Balances due from depository institutions in U.S. | $66,604,000 | 124 |
| 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 | $181,784,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,702,000 | 54 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $449,998,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $117,329,000 | 99 |
| Collection in domestic offices | $81,246,000 | 84 |
| Currency and coin in domestic offices | $36,083,000 | 113 |
| Balances due from depository institutions in U.S. | $80,303,000 | 97 |
| 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 | $252,366,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,817,000 | 90 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $369,320,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $91,526,000 | 111 |
| Collection in domestic offices | $55,402,000 | 94 |
| Currency and coin in domestic offices | $36,124,000 | 112 |
| Balances due from depository institutions in U.S. | $57,581,000 | 128 |
| 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 | $220,213,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,664,000 | 103 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,557,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $125,285,000 | 97 |
| Collection in domestic offices | $80,119,000 | 87 |
| Currency and coin in domestic offices | $45,166,000 | 101 |
| Balances due from depository institutions in U.S. | $46,152,000 | 197 |
| 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 | $318,120,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,134,000 | 106 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,079,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $217,504,000 | 59 |
| Collection in domestic offices | $206,311,000 | 43 |
| Currency and coin in domestic offices | $11,193,000 | 286 |
| Balances due from depository institutions in U.S. | $45,263,000 | 170 |
| 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 | $150,312,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,287,000 | 65 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,991,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $97,678,000 | 110 |
| Collection in domestic offices | $87,655,000 | 78 |
| Currency and coin in domestic offices | $10,023,000 | 324 |
| Balances due from depository institutions in U.S. | $50,151,000 | 168 |
| 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 | $139,162,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,481,000 | 105 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,205,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $93,748,000 | 109 |
| Collection in domestic offices | $76,295,000 | 77 |
| Currency and coin in domestic offices | $17,453,000 | 192 |
| Balances due from depository institutions in U.S. | $47,742,000 | 159 |
| 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 | $114,715,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,013,000 | 101 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,257,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $80,910,000 | 121 |
| Collection in domestic offices | $62,669,000 | 90 |
| Currency and coin in domestic offices | $18,241,000 | 189 |
| Balances due from depository institutions in U.S. | $53,227,000 | 166 |
| 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 | $163,120,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,995,000 | 111 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,473,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $149,536,000 | 77 |
| Collection in domestic offices | $129,817,000 | 56 |
| Currency and coin in domestic offices | $19,719,000 | 162 |
| Balances due from depository institutions in U.S. | $51,860,000 | 178 |
| 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 | $177,077,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,563,000 | 79 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,421,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $91,249,000 | 100 |
| Collection in domestic offices | $64,687,000 | 76 |
| Currency and coin in domestic offices | $26,562,000 | 143 |
| Balances due from depository institutions in U.S. | $46,750,000 | 196 |
| 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 | $131,422,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,729,000 | 104 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,503,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $110,392,000 | 87 |
| Collection in domestic offices | $85,018,000 | 64 |
| Currency and coin in domestic offices | $25,374,000 | 147 |
| Balances due from depository institutions in U.S. | $45,403,000 | 208 |
| 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 | $339,708,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,652,000 | 87 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,153,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $76,827,000 | 113 |
| Collection in domestic offices | $53,373,000 | 89 |
| Currency and coin in domestic offices | $23,454,000 | 151 |
| Balances due from depository institutions in U.S. | $50,022,000 | 184 |
| 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 | $100,304,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,437,000 | 108 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,418,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $136,880,000 | 75 |
| Collection in domestic offices | $110,795,000 | 51 |
| Currency and coin in domestic offices | $26,085,000 | 146 |
| Balances due from depository institutions in U.S. | $98,787,000 | 91 |
| 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 | $87,751,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,585,000 | 69 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,133,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $69,497,000 | 123 |
| Collection in domestic offices | $46,707,000 | 103 |
| Currency and coin in domestic offices | $22,790,000 | 162 |
| Balances due from depository institutions in U.S. | $125,312,000 | 69 |
| 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 | $167,324,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,064,000 | 102 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,783,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $70,601,000 | 120 |
| Collection in domestic offices | $53,043,000 | 84 |
| Currency and coin in domestic offices | $17,558,000 | 204 |
| Balances due from depository institutions in U.S. | $37,349,000 | 277 |
| 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 | $82,833,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,260,000 | 132 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,730,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $15,929,000 | 464 |
| Collection in domestic offices | $142,000 | 1,509 |
| Currency and coin in domestic offices | $15,787,000 | 228 |
| Balances due from depository institutions in U.S. | $37,227,000 | 252 |
| 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 | $72,574,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,580,000 | 229 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,626,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $104,000,000 | 89 |
| Collection in domestic offices | $87,584,000 | 63 |
| Currency and coin in domestic offices | $16,416,000 | 207 |
| Balances due from depository institutions in U.S. | $9,762,000 | 844 |
| 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 | $62,864,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,270,000 | 116 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,408,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $95,313,000 | 110 |
| Collection in domestic offices | $80,122,000 | 87 |
| Currency and coin in domestic offices | $15,191,000 | 217 |
| Balances due from depository institutions in U.S. | $36,025,000 | 264 |
| 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 | $83,070,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,233,000 | 117 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,955,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $83,270,000 | 121 |
| Collection in domestic offices | $65,380,000 | 99 |
| Currency and coin in domestic offices | $17,890,000 | 188 |
| Balances due from depository institutions in U.S. | $12,388,000 | 739 |
| 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 | $68,297,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,559,000 | 150 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,723,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $74,516,000 | 118 |
| Collection in domestic offices | $55,649,000 | 92 |
| Currency and coin in domestic offices | $18,867,000 | 189 |
| Balances due from depository institutions in U.S. | $29,959,000 | 314 |
| 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 | $47,248,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,658,000 | 131 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,313,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $87,307,000 | 118 |
| Collection in domestic offices | $74,301,000 | 92 |
| Currency and coin in domestic offices | $13,006,000 | 243 |
| Balances due from depository institutions in U.S. | $10,634,000 | 838 |
| 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 | $14,372,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,937,000 | 147 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,798,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $41,871,000 | 179 |
| Collection in domestic offices | $32,968,000 | 134 |
| Currency and coin in domestic offices | $8,903,000 | 337 |
| Balances due from depository institutions in U.S. | $19,858,000 | 470 |
| 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 | $46,069,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,725,000 | 196 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,782,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $25,606,000 | 261 |
| Collection in domestic offices | $17,601,000 | 217 |
| Currency and coin in domestic offices | $8,005,000 | 361 |
| Balances due from depository institutions in U.S. | $20,922,000 | 457 |
| 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 | $26,254,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,527,000 | 232 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,416,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $50,849,000 | 184 |
| Collection in domestic offices | $40,070,000 | 143 |
| Currency and coin in domestic offices | $10,779,000 | 306 |
| Balances due from depository institutions in U.S. | $70,709,000 | 134 |
| 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 | $37,858,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,199,000 | 123 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,450,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $154,161,000 | 56 |
| Collection in domestic offices | $143,878,000 | 44 |
| Currency and coin in domestic offices | $10,283,000 | 283 |
| Balances due from depository institutions in U.S. | $8,984,000 | 943 |
| 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 | $274,305,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,225,000 | 81 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,518,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $34,601,000 | 219 |
| Collection in domestic offices | $25,625,000 | 183 |
| Currency and coin in domestic offices | $8,976,000 | 325 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,877 |
| 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 | $73,898,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,006,000 | 328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,334,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 669 |
| Collection in domestic offices | $633,000 | 1,340 |
| Currency and coin in domestic offices | $8,885,000 | 322 |
| Balances due from depository institutions in U.S. | $31,063,000 | 317 |
| 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 | $45,754,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,050,000 | 269 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,948,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $37,309,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,768 |
| 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 | $37,309,000 | 337 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,743,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $70,158,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,242,000 | 68 |
| 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 | $70,158,000 | 157 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,856,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $36,506,000 | 214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,356 |
| 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 | $36,506,000 | 302 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,913,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $32,819,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,738,000 | 322 |
| 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 | $32,819,000 | 319 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,108,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $28,661,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,543 |
| 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 | $28,661,000 | 348 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,254,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $65,828,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,976,000 | 511 |
| 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 | $65,828,000 | 161 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,918,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $32,344,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,245,000 | 1,068 |
| 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 | $32,344,000 | 350 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,796,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $26,830,000 | 272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,649,000 | 889 |
| 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 | $26,830,000 | 414 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,816,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $30,416,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,113,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,416,000 | 405 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,394,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $117,820,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,265,000 | 250 |
| 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 | $117,820,000 | 120 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,977,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $33,010,000 | 268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,434,000 | 150 |
| 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 | $33,010,000 | 422 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,262,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $30,218,000 | 286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,659,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,218,000 | 441 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,913,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $40,473,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,969 |
| 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 | $40,473,000 | 349 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,984,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $124,826,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,876 |
| 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 | $124,826,000 | 138 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,079,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $44,740,000 | 276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,905 |
| 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 | $44,740,000 | 365 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,983,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $44,197,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,510 |
| 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 | $44,197,000 | 360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,159,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $39,908,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,315 |
| 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 | $39,908,000 | 401 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,838,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $45,643,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,293 |
| 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 | $45,643,000 | 324 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,886,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $42,710,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,305 |
| 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 | $42,710,000 | 377 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,471,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $43,377,000 | 255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,346 |
| 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 | $43,377,000 | 353 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,980,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $47,842,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,279 |
| 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 | $47,842,000 | 360 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,331,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $54,039,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,278 |
| 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 | $54,039,000 | 299 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,361,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $51,916,000 | 239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,304 |
| 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 | $51,916,000 | 320 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,948,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $50,601,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,353 |
| 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 | $50,601,000 | 321 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,468,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $58,170,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,345 |
| 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 | $58,170,000 | 304 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,007,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $62,497,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 2,110 |
| 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 | $62,497,000 | 281 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,469,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $49,855,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 1,759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,855,000 | 328 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,929,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $49,078,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 1,778 |
| 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 | $49,078,000 | 312 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,740,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $58,263,000 | 184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 1,686 |
| 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 | $58,263,000 | 262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,529,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $39,052,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 1,716 |
| 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 | $39,052,000 | 406 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,371,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $35,794,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,679 |
| 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 | $35,794,000 | 454 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,239,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $49,645,000 | 212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,709 |
| 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 | $49,645,000 | 319 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,843,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $36,027,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,572 |
| 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 | $36,027,000 | 484 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,219,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $30,683,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,683,000 | 561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,190,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $22,751,000 | 494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,751,000 | 818 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,595,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,494,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,610 |
| 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 | $17,494,000 | 981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,452,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $26,640,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 1,515 |
| 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 | $26,640,000 | 653 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,785,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $16,546,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $16,546,000 | 1,013 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,818,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $12,159,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $12,159,000 | 1,302 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $17,538,000 | 670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $17,538,000 | 957 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,905,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $6,893,000 | 2,229 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 1,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,608 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,424,000 | 1,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,670,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $10,670,000 | 995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,534 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 2,077 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,455 |