Home > Sterling State Bank > Cash and Balances Due
Sterling State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,003,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $9,753,000 | 477 |
| Collection in domestic offices | $7,393,000 | 355 |
| Currency and coin in domestic offices | $2,360,000 | 596 |
| Balances due from depository institutions in U.S. | $1,082,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,168,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,199 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 551 |
| Collection in domestic offices | $4,372,000 | 435 |
| Currency and coin in domestic offices | $2,435,000 | 591 |
| Balances due from depository institutions in U.S. | $1,989,000 | 743 |
| 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 | $329,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 1,523 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 512 |
| Collection in domestic offices | $6,222,000 | 397 |
| Currency and coin in domestic offices | $2,201,000 | 618 |
| Balances due from depository institutions in U.S. | $1,618,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,307 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 531 |
| Collection in domestic offices | $4,950,000 | 422 |
| Currency and coin in domestic offices | $2,243,000 | 628 |
| Balances due from depository institutions in U.S. | $1,874,000 | 759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $473,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,480 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 561 |
| Collection in domestic offices | $4,145,000 | 464 |
| Currency and coin in domestic offices | $2,585,000 | 609 |
| Balances due from depository institutions in U.S. | $2,109,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $797,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,732 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 528 |
| Collection in domestic offices | $6,367,000 | 413 |
| Currency and coin in domestic offices | $2,019,000 | 661 |
| Balances due from depository institutions in U.S. | $3,108,000 | 711 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,883,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,412 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 568 |
| Collection in domestic offices | $5,284,000 | 434 |
| Currency and coin in domestic offices | $1,912,000 | 702 |
| Balances due from depository institutions in U.S. | $3,915,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $592,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,677 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,806,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 546 |
| Collection in domestic offices | $5,477,000 | 401 |
| Currency and coin in domestic offices | $1,960,000 | 704 |
| Balances due from depository institutions in U.S. | $4,447,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,922,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 1,699 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 564 |
| Collection in domestic offices | $3,235,000 | 449 |
| Currency and coin in domestic offices | $2,672,000 | 620 |
| Balances due from depository institutions in U.S. | $4,417,000 | 685 |
| 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 | $221,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 1,966 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,534,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $8,100,000 | 547 |
| Collection in domestic offices | $5,914,000 | 422 |
| Currency and coin in domestic offices | $2,186,000 | 681 |
| Balances due from depository institutions in U.S. | $5,834,000 | 669 |
| 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 | $32,600,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,650 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,878,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 631 |
| Collection in domestic offices | $3,284,000 | 508 |
| Currency and coin in domestic offices | $2,443,000 | 663 |
| Balances due from depository institutions in U.S. | $6,497,000 | 648 |
| 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 | $17,654,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,160 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,477,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 674 |
| Collection in domestic offices | $2,127,000 | 545 |
| Currency and coin in domestic offices | $2,169,000 | 684 |
| Balances due from depository institutions in U.S. | $6,572,000 | 642 |
| 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 | $7,609,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,546 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,022,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 668 |
| Collection in domestic offices | $2,728,000 | 543 |
| Currency and coin in domestic offices | $2,255,000 | 672 |
| Balances due from depository institutions in U.S. | $7,816,000 | 609 |
| 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 | $24,223,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,385 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,595,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 579 |
| Collection in domestic offices | $5,036,000 | 452 |
| Currency and coin in domestic offices | $2,153,000 | 693 |
| Balances due from depository institutions in U.S. | $9,021,000 | 590 |
| 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 | $27,385,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,599 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,676,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 617 |
| Collection in domestic offices | $4,054,000 | 500 |
| Currency and coin in domestic offices | $2,303,000 | 684 |
| Balances due from depository institutions in U.S. | $9,593,000 | 592 |
| 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 | $54,726,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,823 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 722 |
| Collection in domestic offices | $2,165,000 | 554 |
| Currency and coin in domestic offices | $2,054,000 | 755 |
| Balances due from depository institutions in U.S. | $11,461,000 | 507 |
| 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 | $976,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,526,000 | 2,333 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,988,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 583 |
| Collection in domestic offices | $6,646,000 | 440 |
| Currency and coin in domestic offices | $2,130,000 | 734 |
| Balances due from depository institutions in U.S. | $7,698,000 | 601 |
| 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 | $9,515,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,241 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $7,460,000 | 670 |
| Collection in domestic offices | $5,281,000 | 576 |
| Currency and coin in domestic offices | $2,179,000 | 743 |
| Balances due from depository institutions in U.S. | $8,373,000 | 605 |
| 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 | $1,918,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,531 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,185,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 850 |
| Collection in domestic offices | $2,496,000 | 723 |
| Currency and coin in domestic offices | $1,923,000 | 879 |
| Balances due from depository institutions in U.S. | $9,322,000 | 603 |
| 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 | $2,443,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,195 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 855 |
| Collection in domestic offices | $2,490,000 | 720 |
| Currency and coin in domestic offices | $2,053,000 | 864 |
| Balances due from depository institutions in U.S. | $8,627,000 | 612 |
| 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 | $98,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,109 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,135,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 755 |
| Collection in domestic offices | $5,140,000 | 643 |
| Currency and coin in domestic offices | $2,579,000 | 840 |
| Balances due from depository institutions in U.S. | $8,146,000 | 627 |
| 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 | $3,270,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,481 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 760 |
| Collection in domestic offices | $4,872,000 | 622 |
| Currency and coin in domestic offices | $1,911,000 | 912 |
| Balances due from depository institutions in U.S. | $7,236,000 | 664 |
| 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 | $10,074,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,533 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 769 |
| Collection in domestic offices | $4,424,000 | 650 |
| Currency and coin in domestic offices | $2,240,000 | 870 |
| Balances due from depository institutions in U.S. | $7,793,000 | 625 |
| 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 | $3,011,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 1,597 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 704 |
| Collection in domestic offices | $4,695,000 | 572 |
| Currency and coin in domestic offices | $2,495,000 | 828 |
| Balances due from depository institutions in U.S. | $7,270,000 | 664 |
| 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 | $3,292,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,402 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,079,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,017 |
| Collection in domestic offices | $4,115,000 | 882 |
| Currency and coin in domestic offices | $2,522,000 | 1,238 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,072 |
| 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 | $16,153,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 1,740 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,762,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 686 |
| Collection in domestic offices | $5,991,000 | 550 |
| Currency and coin in domestic offices | $2,275,000 | 886 |
| Balances due from depository institutions in U.S. | $5,860,000 | 777 |
| 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 | $12,636,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,344 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,589,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,035 |
| Collection in domestic offices | $3,930,000 | 888 |
| Currency and coin in domestic offices | $2,409,000 | 1,259 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,222 |
| 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 | $9,435,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,751 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,578,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 795 |
| Collection in domestic offices | $3,744,000 | 671 |
| Currency and coin in domestic offices | $2,485,000 | 890 |
| Balances due from depository institutions in U.S. | $8,470,000 | 706 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $7,879,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 1,795 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,765,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,059 |
| Collection in domestic offices | $3,318,000 | 965 |
| Currency and coin in domestic offices | $2,751,000 | 1,173 |
| Balances due from depository institutions in U.S. | $8,482,000 | 1,028 |
| 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 | $31,214,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 1,940 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,777,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,100 |
| Collection in domestic offices | $3,188,000 | 959 |
| Currency and coin in domestic offices | $2,303,000 | 1,301 |
| Balances due from depository institutions in U.S. | $8,709,000 | 1,048 |
| 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 | $13,577,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,068 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,128,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,077 |
| Collection in domestic offices | $3,496,000 | 858 |
| Currency and coin in domestic offices | $2,220,000 | 1,439 |
| Balances due from depository institutions in U.S. | $8,783,000 | 1,001 |
| 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 | $10,629,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 1,928 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,692,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,323 |
| Collection in domestic offices | $2,040,000 | 1,057 |
| Currency and coin in domestic offices | $2,028,000 | 1,509 |
| Balances due from depository institutions in U.S. | $8,780,000 | 962 |
| 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 | $16,844,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 2,539 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,536,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 939 |
| Collection in domestic offices | $4,320,000 | 764 |
| Currency and coin in domestic offices | $2,554,000 | 1,226 |
| Balances due from depository institutions in U.S. | $8,598,000 | 982 |
| 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 | $27,064,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,703 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,497,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,269 |
| Collection in domestic offices | $2,807,000 | 947 |
| Currency and coin in domestic offices | $1,652,000 | 1,683 |
| Balances due from depository institutions in U.S. | $8,798,000 | 953 |
| 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 | $22,240,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 2,404 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,504,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,261 |
| Collection in domestic offices | $3,061,000 | 995 |
| Currency and coin in domestic offices | $1,638,000 | 1,667 |
| Balances due from depository institutions in U.S. | $8,649,000 | 960 |
| 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 | $5,156,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,305 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,192,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,266 |
| Collection in domestic offices | $2,902,000 | 1,000 |
| Currency and coin in domestic offices | $1,690,000 | 1,644 |
| Balances due from depository institutions in U.S. | $8,386,000 | 1,003 |
| 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 | $5,214,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 2,505 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,476,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,103 |
| Collection in domestic offices | $3,917,000 | 876 |
| Currency and coin in domestic offices | $2,021,000 | 1,508 |
| Balances due from depository institutions in U.S. | $8,855,000 | 921 |
| 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 | $13,683,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,017 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,227 |
| Collection in domestic offices | $3,361,000 | 939 |
| Currency and coin in domestic offices | $1,547,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,889,000 | 989 |
| 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 | $4,127,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 2,270 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,463,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $7,242,000 | 1,052 |
| Collection in domestic offices | $5,113,000 | 876 |
| Currency and coin in domestic offices | $2,129,000 | 1,394 |
| Balances due from depository institutions in U.S. | $7,144,000 | 1,106 |
| 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 | $4,077,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,807 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,948,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 1,012 |
| Collection in domestic offices | $5,090,000 | 841 |
| Currency and coin in domestic offices | $2,155,000 | 1,381 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,091 |
| 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 | $6,199,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,660,000 | 1,810 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,890,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 720 |
| Collection in domestic offices | $8,537,000 | 502 |
| Currency and coin in domestic offices | $1,664,000 | 1,669 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,031 |
| 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 | $17,215,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,229 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,340,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 983 |
| Collection in domestic offices | $5,409,000 | 857 |
| Currency and coin in domestic offices | $2,440,000 | 1,247 |
| Balances due from depository institutions in U.S. | $6,467,000 | 1,162 |
| 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 | $12,024,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,643 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,160,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,078 |
| Collection in domestic offices | $3,773,000 | 925 |
| Currency and coin in domestic offices | $2,153,000 | 1,333 |
| Balances due from depository institutions in U.S. | $6,995,000 | 1,115 |
| 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 | $6,240,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,091 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,710,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $5,327,000 | 1,063 |
| Collection in domestic offices | $3,289,000 | 862 |
| Currency and coin in domestic offices | $2,038,000 | 1,393 |
| Balances due from depository institutions in U.S. | $7,048,000 | 1,137 |
| 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 | $9,335,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,297 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 920 |
| Collection in domestic offices | $6,630,000 | 728 |
| Currency and coin in domestic offices | $1,946,000 | 1,508 |
| Balances due from depository institutions in U.S. | $8,702,000 | 1,011 |
| 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 | $4,176,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,774 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,640,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,049 |
| Collection in domestic offices | $4,038,000 | 858 |
| Currency and coin in domestic offices | $1,941,000 | 1,430 |
| Balances due from depository institutions in U.S. | $13,749,000 | 664 |
| 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 | $7,913,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,364 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,960,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,173 |
| Collection in domestic offices | $3,162,000 | 993 |
| Currency and coin in domestic offices | $1,744,000 | 1,513 |
| Balances due from depository institutions in U.S. | $10,476,000 | 859 |
| 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 | $26,578,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 2,213 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,671,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,179 |
| Collection in domestic offices | $2,780,000 | 1,014 |
| Currency and coin in domestic offices | $1,936,000 | 1,428 |
| Balances due from depository institutions in U.S. | $9,721,000 | 913 |
| 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 | $28,234,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,758 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,089,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,065 |
| Collection in domestic offices | $4,487,000 | 742 |
| Currency and coin in domestic offices | $1,975,000 | 1,329 |
| Balances due from depository institutions in U.S. | $10,377,000 | 958 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,250,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,410,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,172 |
| Collection in domestic offices | $3,635,000 | 793 |
| Currency and coin in domestic offices | $1,648,000 | 1,373 |
| Balances due from depository institutions in U.S. | $13,278,000 | 838 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,849,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,793 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,506,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,245 |
| Collection in domestic offices | $3,516,000 | 758 |
| Currency and coin in domestic offices | $1,355,000 | 1,559 |
| Balances due from depository institutions in U.S. | $8,005,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,630,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,386 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,190,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,119 |
| Collection in domestic offices | $3,693,000 | 653 |
| Currency and coin in domestic offices | $1,632,000 | 1,465 |
| Balances due from depository institutions in U.S. | $11,467,000 | 893 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,398,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,286 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,255,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,297 |
| Collection in domestic offices | $2,340,000 | 845 |
| Currency and coin in domestic offices | $1,885,000 | 1,322 |
| Balances due from depository institutions in U.S. | $12,148,000 | 798 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $36,882,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,732 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,157,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,274 |
| Collection in domestic offices | $3,326,000 | 765 |
| Currency and coin in domestic offices | $1,379,000 | 1,555 |
| Balances due from depository institutions in U.S. | $12,084,000 | 838 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,368,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,670 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,499,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,330 |
| Collection in domestic offices | $3,062,000 | 815 |
| Currency and coin in domestic offices | $1,544,000 | 1,503 |
| Balances due from depository institutions in U.S. | $13,532,000 | 797 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,361,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,750 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,681,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,402 |
| Collection in domestic offices | $2,662,000 | 863 |
| Currency and coin in domestic offices | $1,478,000 | 1,548 |
| Balances due from depository institutions in U.S. | $14,718,000 | 693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,823,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 2,922 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,414,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,159 |
| Collection in domestic offices | $4,050,000 | 757 |
| Currency and coin in domestic offices | $1,692,000 | 1,431 |
| Balances due from depository institutions in U.S. | $15,284,000 | 660 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,388,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,264 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,092,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,044 |
| Collection in domestic offices | $4,754,000 | 586 |
| Currency and coin in domestic offices | $1,513,000 | 1,536 |
| Balances due from depository institutions in U.S. | $14,144,000 | 673 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,681,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,075 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,117,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,211 |
| Collection in domestic offices | $3,758,000 | 806 |
| Currency and coin in domestic offices | $1,991,000 | 1,352 |
| Balances due from depository institutions in U.S. | $10,882,000 | 817 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,486,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,397 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,827,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,197 |
| Collection in domestic offices | $3,640,000 | 780 |
| Currency and coin in domestic offices | $1,975,000 | 1,352 |
| Balances due from depository institutions in U.S. | $9,350,000 | 876 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,862,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 2,503 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,441,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 966 |
| Collection in domestic offices | $5,678,000 | 631 |
| Currency and coin in domestic offices | $2,187,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,011,000 | 898 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,565,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,814 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 1,129 |
| Collection in domestic offices | $4,976,000 | 744 |
| Currency and coin in domestic offices | $1,581,000 | 1,452 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $338,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 2,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,061,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 779 |
| Collection in domestic offices | $9,479,000 | 550 |
| Currency and coin in domestic offices | $2,370,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $593,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 1,240 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 957 |
| Collection in domestic offices | $6,824,000 | 668 |
| Currency and coin in domestic offices | $2,127,000 | 1,245 |
| Balances due from depository institutions in U.S. | $510,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $603,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,559 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,576,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $10,372,000 | 865 |
| Collection in domestic offices | $8,140,000 | 601 |
| Currency and coin in domestic offices | $2,232,000 | 1,259 |
| Balances due from depository institutions in U.S. | $700,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,504,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 1,261 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,096 |
| Collection in domestic offices | $5,127,000 | 760 |
| Currency and coin in domestic offices | $1,523,000 | 1,433 |
| Balances due from depository institutions in U.S. | $715,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,775,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,561 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $8,816,000 | 955 |
| Collection in domestic offices | $7,112,000 | 656 |
| Currency and coin in domestic offices | $1,704,000 | 1,383 |
| Balances due from depository institutions in U.S. | $670,000 | 1,959 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,999,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,331 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,110 |
| Collection in domestic offices | $5,350,000 | 774 |
| Currency and coin in domestic offices | $1,536,000 | 1,462 |
| Balances due from depository institutions in U.S. | $981,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,781,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,396 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,379,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $7,462,000 | 1,109 |
| Collection in domestic offices | $5,345,000 | 811 |
| Currency and coin in domestic offices | $2,117,000 | 1,250 |
| Balances due from depository institutions in U.S. | $639,000 | 1,928 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,278,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 860 |
| Collection in domestic offices | $8,422,000 | 578 |
| Currency and coin in domestic offices | $1,640,000 | 1,372 |
| Balances due from depository institutions in U.S. | $961,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,901,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 1,173 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 927 |
| Collection in domestic offices | $7,870,000 | 660 |
| Currency and coin in domestic offices | $1,818,000 | 1,322 |
| Balances due from depository institutions in U.S. | $780,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,644,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $7,989,000 | 1,015 |
| Collection in domestic offices | $6,359,000 | 694 |
| Currency and coin in domestic offices | $1,630,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,068,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,428,000 | 1,382 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 1,102 |
| Collection in domestic offices | $5,706,000 | 761 |
| Currency and coin in domestic offices | $1,721,000 | 1,388 |
| Balances due from depository institutions in U.S. | $885,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 2,138 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,337,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $9,202,000 | 917 |
| Collection in domestic offices | $7,181,000 | 659 |
| Currency and coin in domestic offices | $2,021,000 | 1,219 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,596,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 1,172 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,735,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $11,405,000 | 754 |
| Collection in domestic offices | $9,345,000 | 477 |
| Currency and coin in domestic offices | $2,060,000 | 1,227 |
| Balances due from depository institutions in U.S. | $533,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,797,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,584,000 | 1,121 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 902 |
| Collection in domestic offices | $6,809,000 | 568 |
| Currency and coin in domestic offices | $1,728,000 | 1,299 |
| Balances due from depository institutions in U.S. | $530,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,841,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 1,169 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $12,041,000 | 629 |
| Collection in domestic offices | $9,776,000 | 403 |
| Currency and coin in domestic offices | $2,265,000 | 1,054 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,737,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 973 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,254,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $9,313,000 | 856 |
| Collection in domestic offices | $7,245,000 | 549 |
| Currency and coin in domestic offices | $2,068,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,928,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,800,000 | 1,244 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 618 |
| Collection in domestic offices | $11,789,000 | 386 |
| Currency and coin in domestic offices | $2,075,000 | 1,146 |
| Balances due from depository institutions in U.S. | $998,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,422,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,830,000 | 886 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,751,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 644 |
| Collection in domestic offices | $10,689,000 | 406 |
| Currency and coin in domestic offices | $2,088,000 | 1,122 |
| Balances due from depository institutions in U.S. | $889,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,086,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,403,000 | 1,008 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,128,000 | 1,507 |
| 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 | $15,731,000 | 1,104 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 1,675 |
| 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 | $14,863,000 | 1,163 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,947,000 | 1,249 |
| 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 | $21,818,000 | 860 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 1,877 |
| 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 | $13,969,000 | 1,233 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,128,000 | 1,221 |
| 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 | $11,956,000 | 1,465 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 1,846 |
| 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 | $13,185,000 | 1,271 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,497 |
| Collection in domestic offices | $4,026,000 | 1,208 |
| Currency and coin in domestic offices | $1,871,000 | 1,723 |
| Balances due from depository institutions in U.S. | $437,000 | 7,167 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,239,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,455,000 | 1,533 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 3,775 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,756,000 | 2,335 |
| Balances due from depository institutions in U.S. | $565,000 | 6,773 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,003,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 2,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 5,626 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $885,000 | 3,324 |
| Balances due from depository institutions in U.S. | $1,345,000 | 5,086 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,594,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,952 |
| Collection in domestic offices | $3,531,000 | 1,338 |
| Currency and coin in domestic offices | $907,000 | 3,477 |
| Balances due from depository institutions in U.S. | $530,000 | 7,361 |
| 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 | $4,778,000 | 3,158 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 2,043 |
| Collection in domestic offices | $3,501,000 | 1,457 |
| Currency and coin in domestic offices | $940,000 | 3,459 |
| Balances due from depository institutions in U.S. | $500,000 | 7,888 |
| 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 | $4,751,000 | 3,342 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 2,350 |
| Collection in domestic offices | $2,993,000 | 1,699 |
| Currency and coin in domestic offices | $847,000 | 3,604 |
| Balances due from depository institutions in U.S. | $701,000 | 7,350 |
| 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 | $4,058,000 | 3,873 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 2,117 |
| Collection in domestic offices | $3,655,000 | 1,461 |
| Currency and coin in domestic offices | $650,000 | 4,548 |
| Balances due from depository institutions in U.S. | $927,000 | 6,687 |
| 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 | $4,554,000 | 3,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 3,469 |
| Collection in domestic offices | $1,670,000 | 2,444 |
| Currency and coin in domestic offices | $601,000 | 4,635 |
| Balances due from depository institutions in U.S. | $1,084,000 | 6,981 |
| 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 | $2,681,000 | 5,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 5,313 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 3,228 |
| Collection in domestic offices | $2,156,000 | 2,203 |
| Currency and coin in domestic offices | $495,000 | 5,245 |
| Balances due from depository institutions in U.S. | $1,853,000 | 5,433 |
| 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 | $3,039,000 | 5,412 |