Home > Stride Bank > Cash and Balances Due
Stride Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $499,477,000 | 211 |
| 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 | $100,429,000 | 155 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,142,000 | 291 |
| 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 | $185,590,000 | 87 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,496,000 | 293 |
| 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 | $207,475,000 | 86 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $692,136,000 | 144 |
| 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 | $144,627,000 | 110 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $909,777,000 | 131 |
| 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 | $168,296,000 | 83 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,919,000 | 181 |
| 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 | $25,832,000 | 469 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $500,607,000 | 185 |
| 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 | $76,780,000 | 172 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $507,430,000 | 175 |
| 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 | $97,336,000 | 148 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $803,169,000 | 146 |
| 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 | $120,574,000 | 126 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,300,000 | 173 |
| 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 | $127,497,000 | 134 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,248,000 | 236 |
| 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 | $11,742,000 | 1,045 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,346,000 | 230 |
| 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 | $318,835,000 | 65 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,866,000 | 153 |
| 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 | $294,399,000 | 69 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,517,000 | 241 |
| 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 | $13,058,000 | 974 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,117,000 | 279 |
| 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 | $259,594,000 | 74 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,460,000 | 269 |
| 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 | $108,422,000 | 148 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $910,436,000 | 175 |
| 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 | $137,431,000 | 123 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,605,000 | 424 |
| 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 | $15,913,000 | 877 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,356,000 | 364 |
| 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 | $93,672,000 | 159 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,181,000 | 234 |
| 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 | $17,290,000 | 738 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,129,000 | 633 |
| 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 | $43,344,000 | 288 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 2,750 |
| 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 | $12,118,000 | 916 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,772,000 | 2,502 |
| 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 | $12,756,000 | 939 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,778,000 | 1,072 |
| 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 | $9,822,000 | 1,103 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,699,000 | 1,964 |
| 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 | $10,116,000 | 1,037 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,794,000 | 1,329 |
| 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 | $12,901,000 | 909 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,202,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,262 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,604,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,322,000 | 1,300 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,340 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,378,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $12,276,000 | 617 |
| Collection in domestic offices | $7,951,000 | 560 |
| Currency and coin in domestic offices | $4,325,000 | 747 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,498 |
| 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 | $678,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,434,000 | 961 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,720,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,131 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,608,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $9,663,000 | 733 |
| Collection in domestic offices | $5,801,000 | 694 |
| Currency and coin in domestic offices | $3,862,000 | 806 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,529 |
| 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 | $544,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,202 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,953,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,228 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,483,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $10,895,000 | 645 |
| Collection in domestic offices | $7,002,000 | 584 |
| Currency and coin in domestic offices | $3,893,000 | 825 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,740 |
| 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 | $17,915,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,082 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 825 |
| Collection in domestic offices | $4,564,000 | 777 |
| Currency and coin in domestic offices | $3,642,000 | 843 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,706 |
| 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 | $1,675,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,422 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $12,040,000 | 570 |
| Collection in domestic offices | $3,413,000 | 869 |
| Currency and coin in domestic offices | $8,627,000 | 396 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,628 |
| 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 | $3,519,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 942 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $15,791,000 | 423 |
| Collection in domestic offices | $2,727,000 | 916 |
| Currency and coin in domestic offices | $13,064,000 | 269 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,617 |
| 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 | $992,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,934,000 | 678 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,590,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $19,126,000 | 367 |
| Collection in domestic offices | $5,857,000 | 599 |
| Currency and coin in domestic offices | $13,269,000 | 260 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,549 |
| 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 | $1,800,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,520,000 | 575 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,666,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $24,956,000 | 293 |
| Collection in domestic offices | $3,578,000 | 815 |
| Currency and coin in domestic offices | $21,378,000 | 170 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,988 |
| 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 | $11,340,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,259,000 | 426 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,649,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $22,396,000 | 346 |
| Collection in domestic offices | $3,874,000 | 857 |
| Currency and coin in domestic offices | $18,522,000 | 192 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,959 |
| 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 | $37,637,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,717,000 | 518 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,077,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $33,741,000 | 238 |
| Collection in domestic offices | $5,782,000 | 623 |
| Currency and coin in domestic offices | $27,959,000 | 134 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,812 |
| 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 | $52,962,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,076,000 | 338 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,346,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $25,481,000 | 305 |
| Collection in domestic offices | $9,905,000 | 398 |
| Currency and coin in domestic offices | $15,576,000 | 233 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,637 |
| 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 | $39,846,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,815,000 | 459 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,689,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $23,564,000 | 313 |
| Collection in domestic offices | $5,001,000 | 715 |
| Currency and coin in domestic offices | $18,563,000 | 181 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,524 |
| 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 | $63,372,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,888,000 | 474 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,884,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $16,169,000 | 516 |
| Collection in domestic offices | $6,739,000 | 731 |
| Currency and coin in domestic offices | $9,430,000 | 339 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,430 |
| 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 | $56,223,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 786 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,493,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $29,130,000 | 312 |
| Collection in domestic offices | $10,450,000 | 460 |
| Currency and coin in domestic offices | $18,680,000 | 179 |
| Balances due from depository institutions in U.S. | $6,098,000 | 1,237 |
| 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 | $78,265,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,407,000 | 453 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,236,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $30,175,000 | 262 |
| Collection in domestic offices | $12,549,000 | 353 |
| Currency and coin in domestic offices | $17,626,000 | 199 |
| Balances due from depository institutions in U.S. | $16,350,000 | 541 |
| 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 | $14,711,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,405,000 | 385 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,108,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $30,248,000 | 297 |
| Collection in domestic offices | $10,028,000 | 503 |
| Currency and coin in domestic offices | $20,220,000 | 152 |
| Balances due from depository institutions in U.S. | $18,299,000 | 510 |
| 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 | $19,561,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,445,000 | 436 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,926,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $17,695,000 | 409 |
| Collection in domestic offices | $6,887,000 | 570 |
| Currency and coin in domestic offices | $10,808,000 | 280 |
| Balances due from depository institutions in U.S. | $18,901,000 | 499 |
| 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 | $34,330,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,907,000 | 637 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,973,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $22,548,000 | 303 |
| Collection in domestic offices | $4,766,000 | 649 |
| Currency and coin in domestic offices | $17,782,000 | 172 |
| Balances due from depository institutions in U.S. | $20,767,000 | 459 |
| 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 | $59,658,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,767,000 | 473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,903,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $24,005,000 | 372 |
| Collection in domestic offices | $9,705,000 | 550 |
| Currency and coin in domestic offices | $14,300,000 | 235 |
| Balances due from depository institutions in U.S. | $20,766,000 | 514 |
| 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 | $68,132,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,111,000 | 578 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,043,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $21,285,000 | 343 |
| Collection in domestic offices | $5,964,000 | 627 |
| Currency and coin in domestic offices | $15,321,000 | 186 |
| Balances due from depository institutions in U.S. | $25,518,000 | 390 |
| 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 | $68,240,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,521,000 | 550 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,864,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 431 |
| Collection in domestic offices | $8,763,000 | 465 |
| Currency and coin in domestic offices | $7,559,000 | 382 |
| Balances due from depository institutions in U.S. | $24,340,000 | 402 |
| 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 | $32,202,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,535,000 | 748 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,636,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 495 |
| Collection in domestic offices | $8,156,000 | 467 |
| Currency and coin in domestic offices | $5,077,000 | 546 |
| Balances due from depository institutions in U.S. | $13,316,000 | 698 |
| 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 | $51,087,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,572,000 | 921 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,051,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $16,421,000 | 463 |
| Collection in domestic offices | $12,067,000 | 334 |
| Currency and coin in domestic offices | $4,354,000 | 636 |
| Balances due from depository institutions in U.S. | $7,961,000 | 1,146 |
| 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 | $48,669,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,650,000 | 774 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,160,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $9,350,000 | 724 |
| Collection in domestic offices | $5,413,000 | 605 |
| Currency and coin in domestic offices | $3,937,000 | 631 |
| Balances due from depository institutions in U.S. | $7,974,000 | 1,167 |
| 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 | $67,836,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,352 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,879,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $9,523,000 | 722 |
| Collection in domestic offices | $5,064,000 | 572 |
| Currency and coin in domestic offices | $4,459,000 | 650 |
| Balances due from depository institutions in U.S. | $7,950,000 | 1,145 |
| 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 | $46,406,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,278 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,624,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $9,880,000 | 659 |
| Collection in domestic offices | $5,646,000 | 465 |
| Currency and coin in domestic offices | $4,234,000 | 681 |
| Balances due from depository institutions in U.S. | $6,716,000 | 1,253 |
| 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 | $35,028,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,608,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $7,626,000 | 791 |
| Collection in domestic offices | $4,546,000 | 523 |
| Currency and coin in domestic offices | $3,080,000 | 895 |
| Balances due from depository institutions in U.S. | $6,737,000 | 1,184 |
| 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 | $27,245,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 1,458 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,610,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $6,495,000 | 1,006 |
| Collection in domestic offices | $3,085,000 | 797 |
| Currency and coin in domestic offices | $3,410,000 | 853 |
| Balances due from depository institutions in U.S. | $4,495,000 | 1,510 |
| 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 | $11,620,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,906 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,526,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $8,063,000 | 851 |
| Collection in domestic offices | $4,324,000 | 630 |
| Currency and coin in domestic offices | $3,739,000 | 785 |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,499 |
| 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 | $12,976,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,537 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,909,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 860 |
| Collection in domestic offices | $4,086,000 | 640 |
| Currency and coin in domestic offices | $3,470,000 | 835 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,518 |
| 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 | $23,127,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,622 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,008,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 619 |
| Collection in domestic offices | $8,136,000 | 441 |
| Currency and coin in domestic offices | $3,563,000 | 775 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,092 |
| 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 | $13,075,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,098 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,549,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 923 |
| Collection in domestic offices | $4,114,000 | 661 |
| Currency and coin in domestic offices | $3,164,000 | 941 |
| Balances due from depository institutions in U.S. | $9,220,000 | 892 |
| 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 | $18,051,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,527,000 | 465 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $9,078,000 | 823 |
| Collection in domestic offices | $5,382,000 | 610 |
| Currency and coin in domestic offices | $3,696,000 | 798 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,245 |
| 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 | $490,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,520 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,707,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 712 |
| Collection in domestic offices | $6,075,000 | 522 |
| Currency and coin in domestic offices | $4,247,000 | 668 |
| Balances due from depository institutions in U.S. | $276,000 | 2,465 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,109,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,547,000 | 1,356 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $12,204,000 | 662 |
| Collection in domestic offices | $7,909,000 | 502 |
| Currency and coin in domestic offices | $4,295,000 | 698 |
| Balances due from depository institutions in U.S. | $290,000 | 2,324 |
| 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 | $2,799,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,226,000 | 940 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 768 |
| Collection in domestic offices | $7,252,000 | 574 |
| Currency and coin in domestic offices | $3,200,000 | 864 |
| Balances due from depository institutions in U.S. | $308,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,228,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 1,022 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $16,446,000 | 576 |
| Collection in domestic offices | $13,340,000 | 411 |
| Currency and coin in domestic offices | $3,106,000 | 898 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,785 |
| 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 | $2,471,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 779 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,156,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $13,469,000 | 661 |
| Collection in domestic offices | $10,121,000 | 480 |
| Currency and coin in domestic offices | $3,348,000 | 830 |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,870 |
| 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 | $2,587,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,306,000 | 868 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,160,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $17,912,000 | 552 |
| Collection in domestic offices | $14,224,000 | 396 |
| Currency and coin in domestic offices | $3,688,000 | 821 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,148,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,308,000 | 729 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,988,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 751 |
| Collection in domestic offices | $7,396,000 | 597 |
| Currency and coin in domestic offices | $3,504,000 | 744 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,689 |
| 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 | $843,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,133 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,386,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $11,519,000 | 767 |
| Collection in domestic offices | $8,068,000 | 601 |
| Currency and coin in domestic offices | $3,451,000 | 790 |
| Balances due from depository institutions in U.S. | $1,203,000 | 1,726 |
| 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 | $664,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,572,000 | 1,176 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $11,380,000 | 765 |
| Collection in domestic offices | $7,826,000 | 596 |
| Currency and coin in domestic offices | $3,554,000 | 750 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,696 |
| 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 | $807,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 1,125 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,501,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $14,974,000 | 667 |
| Collection in domestic offices | $11,189,000 | 510 |
| Currency and coin in domestic offices | $3,785,000 | 768 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,628 |
| 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 | $1,116,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,515,000 | 983 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $10,434,000 | 833 |
| Collection in domestic offices | $7,333,000 | 631 |
| Currency and coin in domestic offices | $3,101,000 | 844 |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,723 |
| 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 | $1,344,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 1,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,180,000 | 898 |
| Collection in domestic offices | $7,167,000 | 695 |
| Currency and coin in domestic offices | $3,013,000 | 896 |
| Balances due from depository institutions in U.S. | $218,000 | 2,221 |
| 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 | $1,793,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,141,000 | 1,381 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $10,299,000 | 849 |
| Collection in domestic offices | $7,180,000 | 641 |
| Currency and coin in domestic offices | $3,119,000 | 835 |
| Balances due from depository institutions in U.S. | $198,000 | 2,435 |
| 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 | $2,197,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,656,000 | 1,249 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $11,777,000 | 799 |
| Collection in domestic offices | $8,340,000 | 595 |
| Currency and coin in domestic offices | $3,437,000 | 831 |
| Balances due from depository institutions in U.S. | $240,000 | 2,282 |
| 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 | $995,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 1,342 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $8,876,000 | 941 |
| Collection in domestic offices | $5,750,000 | 744 |
| Currency and coin in domestic offices | $3,126,000 | 823 |
| Balances due from depository institutions in U.S. | $248,000 | 2,282 |
| 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 | $3,928,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,294 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 947 |
| Collection in domestic offices | $5,174,000 | 722 |
| Currency and coin in domestic offices | $3,415,000 | 844 |
| Balances due from depository institutions in U.S. | $314,000 | 1,850 |
| 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 | $4,303,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,155,000 | 1,249 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,127,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 907 |
| Collection in domestic offices | $4,975,000 | 689 |
| Currency and coin in domestic offices | $3,492,000 | 794 |
| Balances due from depository institutions in U.S. | $358,000 | 1,839 |
| 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 | $4,302,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 1,127 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,416,000 | 953 |
| Collection in domestic offices | $4,232,000 | 701 |
| Currency and coin in domestic offices | $3,184,000 | 801 |
| Balances due from depository institutions in U.S. | $323,000 | 1,751 |
| 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 | $3,613,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,322 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 973 |
| Collection in domestic offices | $4,237,000 | 737 |
| Currency and coin in domestic offices | $3,346,000 | 811 |
| Balances due from depository institutions in U.S. | $334,000 | 1,768 |
| 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 | $4,032,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 1,343 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,840,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 974 |
| Collection in domestic offices | $4,653,000 | 725 |
| Currency and coin in domestic offices | $3,400,000 | 801 |
| Balances due from depository institutions in U.S. | $377,000 | 1,768 |
| 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 | $4,410,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,277 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,344,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 906 |
| Collection in domestic offices | $4,890,000 | 680 |
| Currency and coin in domestic offices | $3,522,000 | 747 |
| Balances due from depository institutions in U.S. | $377,000 | 1,797 |
| 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 | $4,555,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,294,000 | 1,170 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $8,822,000 | 920 |
| Collection in domestic offices | $5,342,000 | 697 |
| Currency and coin in domestic offices | $3,480,000 | 781 |
| Balances due from depository institutions in U.S. | $453,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,745,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,970,000 | 1,346 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 928 |
| Collection in domestic offices | $4,996,000 | 711 |
| Currency and coin in domestic offices | $3,565,000 | 722 |
| Balances due from depository institutions in U.S. | $987,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,849,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 1,256 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $11,528,000 | 810 |
| Collection in domestic offices | $8,464,000 | 595 |
| Currency and coin in domestic offices | $3,064,000 | 806 |
| Balances due from depository institutions in U.S. | $477,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,929,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,849,000 | 1,240 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,434,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 850 |
| Collection in domestic offices | $7,172,000 | 655 |
| Currency and coin in domestic offices | $3,165,000 | 763 |
| Balances due from depository institutions in U.S. | $491,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,606,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 1,288 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,577,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $11,197,000 | 794 |
| Collection in domestic offices | $7,757,000 | 572 |
| Currency and coin in domestic offices | $3,440,000 | 782 |
| Balances due from depository institutions in U.S. | $493,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,887,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,526,000 | 1,224 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,588,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $13,751,000 | 674 |
| Collection in domestic offices | $9,483,000 | 523 |
| Currency and coin in domestic offices | $4,268,000 | 646 |
| Balances due from depository institutions in U.S. | $401,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,436,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,493,000 | 947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $12,139,000 | 790 |
| Collection in domestic offices | $8,786,000 | 631 |
| Currency and coin in domestic offices | $3,353,000 | 878 |
| Balances due from depository institutions in U.S. | $466,000 | 7,057 |
| 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 | $2,538,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,092,000 | 1,052 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $8,785,000 | 1,230 |
| Collection in domestic offices | $3,833,000 | 986 |
| Currency and coin in domestic offices | $4,952,000 | 1,222 |
| Balances due from depository institutions in U.S. | $591,000 | 6,673 |
| 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 | $1,211,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,583 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,015,000 | 724 |
| Collection in domestic offices | $8,121,000 | 648 |
| Currency and coin in domestic offices | $4,894,000 | 581 |
| Balances due from depository institutions in U.S. | $702,000 | 6,832 |
| 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 | $3,417,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,705,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 845 |
| Collection in domestic offices | $7,095,000 | 694 |
| Currency and coin in domestic offices | $3,785,000 | 808 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,753 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,108,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,192,000 | 937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,377,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $9,786,000 | 1,012 |
| Collection in domestic offices | $6,125,000 | 914 |
| Currency and coin in domestic offices | $3,661,000 | 907 |
| Balances due from depository institutions in U.S. | $3,502,000 | 2,202 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,089,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,435,000 | 1,189 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,428,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 1,081 |
| Collection in domestic offices | $6,356,000 | 955 |
| Currency and coin in domestic offices | $3,314,000 | 937 |
| Balances due from depository institutions in U.S. | $721,000 | 7,259 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,037,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,257,000 | 1,324 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,216,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $10,779,000 | 985 |
| Collection in domestic offices | $7,330,000 | 849 |
| Currency and coin in domestic offices | $3,449,000 | 874 |
| Balances due from depository institutions in U.S. | $673,000 | 7,826 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,764,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,117,000 | 1,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 1,071 |
| Collection in domestic offices | $5,517,000 | 892 |
| Currency and coin in domestic offices | $3,304,000 | 845 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,922 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,615,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,991,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,186,000 | 1,071 |
| Collection in domestic offices | $7,744,000 | 814 |
| Currency and coin in domestic offices | $2,442,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,191,000 | 7,411 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,614,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,991,000 | 1,230 |