Home > Sterling Savings Bank > Cash and Balances Due
Sterling Savings Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,574,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $136,403,000 | 80 |
| Collection in domestic offices | $92,320,000 | 73 |
| Currency and coin in domestic offices | $44,083,000 | 95 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,022 |
| 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 | $331,928,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,658,000 | 104 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,268,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $119,322,000 | 84 |
| Collection in domestic offices | $73,345,000 | 75 |
| Currency and coin in domestic offices | $45,977,000 | 96 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,582 |
| 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 | $431,504,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,775,000 | 112 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $375,688,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $144,220,000 | 81 |
| Collection in domestic offices | $102,914,000 | 71 |
| Currency and coin in domestic offices | $41,306,000 | 98 |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,235 |
| 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 | $225,617,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,863,000 | 107 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,162,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $112,694,000 | 81 |
| Collection in domestic offices | $70,702,000 | 79 |
| Currency and coin in domestic offices | $41,992,000 | 88 |
| Balances due from depository institutions in U.S. | $13,794,000 | 657 |
| 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 | $223,673,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,483,000 | 103 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,440,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $99,967,000 | 83 |
| Collection in domestic offices | $55,830,000 | 77 |
| Currency and coin in domestic offices | $44,137,000 | 85 |
| Balances due from depository institutions in U.S. | $12,879,000 | 714 |
| 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 | $215,593,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,366,000 | 104 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,928,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $155,163,000 | 74 |
| Collection in domestic offices | $112,943,000 | 67 |
| Currency and coin in domestic offices | $42,220,000 | 99 |
| Balances due from depository institutions in U.S. | $27,327,000 | 410 |
| 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 | $176,439,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,295,000 | 94 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,573,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $117,874,000 | 76 |
| Collection in domestic offices | $70,527,000 | 74 |
| Currency and coin in domestic offices | $47,347,000 | 79 |
| Balances due from depository institutions in U.S. | $28,734,000 | 350 |
| 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 | $147,965,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,380,000 | 97 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,115,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $110,499,000 | 74 |
| Collection in domestic offices | $65,737,000 | 73 |
| Currency and coin in domestic offices | $44,762,000 | 84 |
| Balances due from depository institutions in U.S. | $40,720,000 | 240 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,000 | 187 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $322,894,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,195,000 | 96 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,559,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $101,281,000 | 84 |
| Collection in domestic offices | $56,247,000 | 78 |
| Currency and coin in domestic offices | $45,034,000 | 80 |
| Balances due from depository institutions in U.S. | $38,546,000 | 251 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $4,000 | 175 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $250,727,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,152,000 | 106 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,116,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $106,510,000 | 89 |
| Collection in domestic offices | $63,431,000 | 81 |
| Currency and coin in domestic offices | $43,079,000 | 85 |
| Balances due from depository institutions in U.S. | $19,501,000 | 562 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,000 | 168 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $386,103,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,157,000 | 121 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,366,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $102,895,000 | 83 |
| Collection in domestic offices | $64,636,000 | 78 |
| Currency and coin in domestic offices | $38,259,000 | 86 |
| Balances due from depository institutions in U.S. | $118,615,000 | 120 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $11,000 | 172 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $274,845,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,521,000 | 113 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,789,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $85,504,000 | 98 |
| Collection in domestic offices | $46,738,000 | 90 |
| Currency and coin in domestic offices | $38,766,000 | 94 |
| Balances due from depository institutions in U.S. | $116,186,000 | 108 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $6,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $398,094,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,834,000 | 130 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,596,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $83,015,000 | 101 |
| Collection in domestic offices | $44,515,000 | 84 |
| Currency and coin in domestic offices | $38,500,000 | 92 |
| Balances due from depository institutions in U.S. | $118,890,000 | 106 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,000 | 177 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $250,687,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,331,000 | 130 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,346,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $73,992,000 | 102 |
| Collection in domestic offices | $37,459,000 | 88 |
| Currency and coin in domestic offices | $36,533,000 | 94 |
| Balances due from depository institutions in U.S. | $118,870,000 | 100 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $4,000 | 175 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $243,480,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,240,000 | 127 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $730,983,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $102,722,000 | 85 |
| Collection in domestic offices | $63,697,000 | 73 |
| Currency and coin in domestic offices | $39,025,000 | 90 |
| Balances due from depository institutions in U.S. | $321,643,000 | 51 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $6,000 | 172 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $306,612,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,015,000 | 115 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $806,217,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $162,061,000 | 62 |
| Collection in domestic offices | $61,986,000 | 70 |
| Currency and coin in domestic offices | $100,075,000 | 39 |
| Balances due from depository institutions in U.S. | $10,881,000 | 900 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $652,000 | 103 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $632,623,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,545,000 | 82 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,766,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $156,008,000 | 60 |
| Collection in domestic offices | $56,305,000 | 72 |
| Currency and coin in domestic offices | $99,703,000 | 37 |
| Balances due from depository institutions in U.S. | $109,406,000 | 104 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $303,000 | 126 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $802,049,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,282,000 | 86 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,772,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $145,063,000 | 74 |
| Collection in domestic offices | $68,901,000 | 67 |
| Currency and coin in domestic offices | $76,162,000 | 49 |
| Balances due from depository institutions in U.S. | $58,495,000 | 186 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $332,000 | 127 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $371,882,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,328,000 | 99 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $473,196,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $117,957,000 | 76 |
| Collection in domestic offices | $76,782,000 | 55 |
| Currency and coin in domestic offices | $41,175,000 | 80 |
| Balances due from depository institutions in U.S. | $107,588,000 | 103 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $115,000 | 153 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $247,537,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,368,000 | 117 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,366,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $115,702,000 | 86 |
| Collection in domestic offices | $71,810,000 | 68 |
| Currency and coin in domestic offices | $43,892,000 | 74 |
| Balances due from depository institutions in U.S. | $14,559,000 | 656 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $204,000 | 145 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,902,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,783,000 | 128 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,484,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $106,562,000 | 96 |
| Collection in domestic offices | $64,737,000 | 71 |
| Currency and coin in domestic offices | $41,825,000 | 78 |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $7,000 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,278,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,243,000 | 139 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,982,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $135,968,000 | 85 |
| Collection in domestic offices | $82,868,000 | 68 |
| Currency and coin in domestic offices | $53,100,000 | 71 |
| Balances due from depository institutions in U.S. | $1,236,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $208,000 | 142 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,570,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,753,000 | 126 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,090,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $141,051,000 | 89 |
| Collection in domestic offices | $98,246,000 | 66 |
| Currency and coin in domestic offices | $42,805,000 | 79 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $225,000 | 141 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,171,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,934,000 | 120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,835,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $180,153,000 | 83 |
| Collection in domestic offices | $133,798,000 | 67 |
| Currency and coin in domestic offices | $46,355,000 | 71 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $338,000 | 137 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,597,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,549,000 | 101 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,990,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $175,590,000 | 84 |
| Collection in domestic offices | $134,149,000 | 64 |
| Currency and coin in domestic offices | $41,441,000 | 84 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $297,000 | 142 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,542,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,595,000 | 105 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,973,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $180,393,000 | 82 |
| Collection in domestic offices | $136,928,000 | 62 |
| Currency and coin in domestic offices | $43,465,000 | 85 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $374,000 | 136 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,477,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,508,000 | 105 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,047,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $160,790,000 | 80 |
| Collection in domestic offices | $120,109,000 | 64 |
| Currency and coin in domestic offices | $40,681,000 | 74 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $127,000 | 159 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,004,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,397,000 | 99 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,884,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $175,475,000 | 80 |
| Collection in domestic offices | $136,705,000 | 64 |
| Currency and coin in domestic offices | $38,770,000 | 85 |
| Balances due from depository institutions in U.S. | $5,492,000 | 980 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $258,000 | 136 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,658,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,534,000 | 103 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,740,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $142,441,000 | 86 |
| Collection in domestic offices | $110,837,000 | 66 |
| Currency and coin in domestic offices | $31,604,000 | 91 |
| Balances due from depository institutions in U.S. | $5,659,000 | 980 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $222,000 | 145 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,419,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,859,000 | 106 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,296,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $147,831,000 | 91 |
| Collection in domestic offices | $109,530,000 | 78 |
| Currency and coin in domestic offices | $38,301,000 | 90 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $190,000 | 142 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,426,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,040,000 | 114 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,129,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $126,930,000 | 102 |
| Collection in domestic offices | $99,181,000 | 77 |
| Currency and coin in domestic offices | $27,749,000 | 112 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $433,000 | 126 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,814,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,780,000 | 133 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,306,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $111,289,000 | 123 |
| Collection in domestic offices | $81,821,000 | 98 |
| Currency and coin in domestic offices | $29,468,000 | 115 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $302,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,400,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,565,000 | 169 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,680,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $113,425,000 | 113 |
| Collection in domestic offices | $88,565,000 | 85 |
| Currency and coin in domestic offices | $24,860,000 | 124 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $112,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,426,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,044,000 | 158 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,588,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $118,835,000 | 125 |
| Collection in domestic offices | $88,098,000 | 97 |
| Currency and coin in domestic offices | $30,737,000 | 121 |
| Balances due from depository institutions in U.S. | $3,733,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $45,000 | 184 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,975,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,571,000 | 167 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,565,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $116,725,000 | 128 |
| Collection in domestic offices | $90,463,000 | 96 |
| Currency and coin in domestic offices | $26,262,000 | 118 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $123,000 | 162 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,652,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,838,000 | 165 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,352,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $119,000,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,488 |
| 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 | $119,000,000 | 166 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,045,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $105,836,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,501 |
| 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 | $105,836,000 | 177 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,110,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $94,315,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $795,000 | 1,571 |
| 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 | $94,315,000 | 179 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,304,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $102,684,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $620,000 | 1,655 |
| 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 | $102,684,000 | 182 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,634,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $93,634,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $93,634,000 | 200 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,291,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $90,291,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $90,291,000 | 196 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,781,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $65,781,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $65,781,000 | 275 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,059,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $72,562,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 1,649 |
| 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 | $72,562,000 | 258 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,798,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $83,201,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 1,606 |
| 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 | $83,201,000 | 238 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,470,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $65,715,000 | 197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,522,000 | 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 | $65,715,000 | 275 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,229,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $76,229,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $76,229,000 | 250 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,302,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $64,407,000 | 205 |
| 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 | $64,407,000 | 284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,524,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $63,458,000 | 204 |
| 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 | $63,458,000 | 289 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,034,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $95,868,000 | 167 |
| 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 | $95,868,000 | 221 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,913,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $88,030,000 | 172 |
| 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 | $88,030,000 | 232 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,406,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $36,551,000 | 326 |
| 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 | $36,551,000 | 487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,679,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $34,193,000 | 393 |
| 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 | $34,193,000 | 570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,104,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $27,008,000 | 492 |
| 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 | $27,008,000 | 715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,199,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $17,060,000 | 685 |
| 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 | $17,060,000 | 1,022 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,189,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 962 |
| 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 | $10,171,000 | 1,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $9,925,000 | 1,097 |
| 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 | $9,925,000 | 1,770 |