Home > Sturdy Savings Bank > Cash and Balances Due
Sturdy Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 2,536 |
| 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 | $12,833,000 | 900 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,100,000 | 2,657 |
| 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 | $8,823,000 | 1,264 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,874,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,488 | 846 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33 | 904 |
| U.S. branches of foreign banks | $0 | 8 |
| Balances due from foreign banks | $1,000 | 113 |
| Foreign branches of U.S. banks | $0 | 37 |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 2,926 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 2,429 |
| 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 | $11,552,000 | 966 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,915,000 | 2,133 |
| 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 | $9,891,000 | 1,024 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,071,000 | 1,193 |
| 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 | $6,128,000 | 1,812 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,624,000 | 778 |
| 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 | $19,913,000 | 579 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,614,000 | 1,993 |
| 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 | $11,809,000 | 978 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,443,000 | 2,256 |
| 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 | $9,524,000 | 1,186 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 2,610 |
| 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 | $8,033,000 | 1,519 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,362,000 | 1,028 |
| 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 | $9,413,000 | 1,303 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,159,000 | 2,633 |
| 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 | $13,313,000 | 975 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,874,000 | 976 |
| 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 | $15,236,000 | 896 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,626,000 | 729 |
| 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 | $8,092,000 | 1,534 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,449,000 | 746 |
| 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 | $17,664,000 | 807 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,068,000 | 1,789 |
| 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 | $18,078,000 | 771 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,236,000 | 2,136 |
| 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 | $12,406,000 | 1,101 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,208,000 | 3,577 |
| 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 | $8,819,000 | 1,548 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,167,000 | 1,456 |
| 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 | $22,718,000 | 531 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,023,000 | 1,437 |
| 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 | $13,163,000 | 968 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,180,000 | 2,810 |
| 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 | $10,122,000 | 1,164 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,095,000 | 2,893 |
| 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 | $8,737,000 | 1,272 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,605,000 | 860 |
| 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 | $16,377,000 | 748 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,742,000 | 2,199 |
| 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 | $13,004,000 | 838 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,077,000 | 2,154 |
| 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 | $14,700,000 | 717 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 1,973 |
| 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 | $9,581,000 | 1,231 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,333,000 | 627 |
| 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 | $12,881,000 | 827 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,192,000 | 2,050 |
| 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 | $13,007,000 | 845 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,001,000 | 2,365 |
| 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 | $10,930,000 | 929 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $9,114,000 | 804 |
| Collection in domestic offices | $6,536,000 | 658 |
| Currency and coin in domestic offices | $2,578,000 | 1,217 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,024 |
| 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 | $106,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,142 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,155,000 | 2,294 |
| 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 | $11,975,000 | 933 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,717,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 611 |
| Collection in domestic offices | $7,766,000 | 552 |
| Currency and coin in domestic offices | $3,867,000 | 804 |
| Balances due from depository institutions in U.S. | $9,747,000 | 903 |
| 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 | $338,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 805 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,600,000 | 2,427 |
| 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 | $11,705,000 | 984 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,073,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 903 |
| Collection in domestic offices | $5,174,000 | 737 |
| Currency and coin in domestic offices | $2,422,000 | 1,289 |
| Balances due from depository institutions in U.S. | $8,392,000 | 1,037 |
| 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 | $85,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,026,000 | 1,346 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,031,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 742 |
| Collection in domestic offices | $6,592,000 | 607 |
| Currency and coin in domestic offices | $2,672,000 | 1,150 |
| Balances due from depository institutions in U.S. | $8,636,000 | 1,059 |
| 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 | $1,131,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,085 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,383,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $7,907,000 | 844 |
| Collection in domestic offices | $4,299,000 | 728 |
| Currency and coin in domestic offices | $3,608,000 | 959 |
| Balances due from depository institutions in U.S. | $10,388,000 | 906 |
| 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 | $88,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,009 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,021 |
| Collection in domestic offices | $3,333,000 | 809 |
| Currency and coin in domestic offices | $2,547,000 | 1,275 |
| Balances due from depository institutions in U.S. | $7,737,000 | 1,060 |
| 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 | $1,182,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,714 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,229 |
| Collection in domestic offices | $2,068,000 | 1,107 |
| Currency and coin in domestic offices | $2,536,000 | 1,234 |
| Balances due from depository institutions in U.S. | $8,011,000 | 1,030 |
| 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 | $198,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,132 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,505,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 907 |
| Collection in domestic offices | $4,298,000 | 732 |
| Currency and coin in domestic offices | $2,879,000 | 1,153 |
| Balances due from depository institutions in U.S. | $16,285,000 | 566 |
| 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 | $20,043,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,026,000 | 693 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 949 |
| Collection in domestic offices | $3,821,000 | 870 |
| Currency and coin in domestic offices | $3,368,000 | 974 |
| Balances due from depository institutions in U.S. | $10,017,000 | 845 |
| 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 | $1,419,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,988,000 | 1,092 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,588,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 790 |
| Collection in domestic offices | $6,010,000 | 604 |
| Currency and coin in domestic offices | $2,568,000 | 1,248 |
| Balances due from depository institutions in U.S. | $7,984,000 | 1,035 |
| 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 | $26,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,347,000 | 1,167 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,529 |
| Collection in domestic offices | $1,705,000 | 1,215 |
| Currency and coin in domestic offices | $1,604,000 | 1,701 |
| Balances due from depository institutions in U.S. | $7,199,000 | 1,062 |
| 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 | $56,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 2,871 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,603,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $8,408,000 | 820 |
| Collection in domestic offices | $6,919,000 | 544 |
| Currency and coin in domestic offices | $1,489,000 | 1,726 |
| Balances due from depository institutions in U.S. | $17,624,000 | 502 |
| 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 | $9,571,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,560,000 | 586 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $8,980,000 | 881 |
| Collection in domestic offices | $6,071,000 | 788 |
| Currency and coin in domestic offices | $2,909,000 | 1,077 |
| Balances due from depository institutions in U.S. | $6,913,000 | 1,131 |
| 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 | $28,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,311 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,663,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,424 |
| Collection in domestic offices | $2,661,000 | 1,151 |
| Currency and coin in domestic offices | $1,367,000 | 1,763 |
| Balances due from depository institutions in U.S. | $6,827,000 | 1,157 |
| 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 | $3,808,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,385 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,431 |
| Collection in domestic offices | $2,472,000 | 1,093 |
| Currency and coin in domestic offices | $1,421,000 | 1,758 |
| Balances due from depository institutions in U.S. | $7,046,000 | 1,070 |
| 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 | $104,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,513 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,705,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $5,893,000 | 1,178 |
| Collection in domestic offices | $4,207,000 | 986 |
| Currency and coin in domestic offices | $1,686,000 | 1,608 |
| Balances due from depository institutions in U.S. | $10,024,000 | 877 |
| 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 | $9,788,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,254 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 966 |
| Collection in domestic offices | $4,671,000 | 800 |
| Currency and coin in domestic offices | $2,187,000 | 1,322 |
| Balances due from depository institutions in U.S. | $7,225,000 | 1,094 |
| 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 | $45,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,378 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 923 |
| Collection in domestic offices | $5,226,000 | 597 |
| Currency and coin in domestic offices | $1,093,000 | 1,854 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,637 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,370 |
| Collection in domestic offices | $2,503,000 | 1,144 |
| Currency and coin in domestic offices | $1,759,000 | 1,590 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,222 |
| 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 | $71,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,906 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,739,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $10,086,000 | 652 |
| Collection in domestic offices | $8,503,000 | 455 |
| Currency and coin in domestic offices | $1,583,000 | 1,584 |
| Balances due from depository institutions in U.S. | $8,360,000 | 1,001 |
| 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 | $22,293,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,101 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,477,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $10,060,000 | 678 |
| Collection in domestic offices | $7,583,000 | 544 |
| Currency and coin in domestic offices | $2,477,000 | 1,199 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,091 |
| 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 | $894,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,644,000 | 1,102 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $5,893,000 | 1,022 |
| Collection in domestic offices | $4,528,000 | 763 |
| Currency and coin in domestic offices | $1,365,000 | 1,691 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,158 |
| 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 | $4,386,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 1,967 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,157,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 888 |
| Collection in domestic offices | $6,611,000 | 553 |
| Currency and coin in domestic offices | $1,596,000 | 1,468 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,226 |
| 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 | $21,768,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,510 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,535,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 910 |
| Collection in domestic offices | $6,049,000 | 552 |
| Currency and coin in domestic offices | $1,313,000 | 1,521 |
| Balances due from depository institutions in U.S. | $7,091,000 | 1,263 |
| 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 | $51,082,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,547 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,630,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,054 |
| Collection in domestic offices | $3,841,000 | 713 |
| Currency and coin in domestic offices | $2,356,000 | 1,199 |
| Balances due from depository institutions in U.S. | $7,506,000 | 1,185 |
| 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 | $15,927,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,704 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,199,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,255 |
| Collection in domestic offices | $3,225,000 | 735 |
| Currency and coin in domestic offices | $1,477,000 | 1,520 |
| Balances due from depository institutions in U.S. | $7,433,000 | 1,185 |
| 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 | $15,064,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,423 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,436,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,444 |
| Collection in domestic offices | $2,072,000 | 886 |
| Currency and coin in domestic offices | $1,463,000 | 1,474 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,140 |
| 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 | $26,689,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 2,922 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,830,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,385 |
| Collection in domestic offices | $2,556,000 | 877 |
| Currency and coin in domestic offices | $1,636,000 | 1,463 |
| Balances due from depository institutions in U.S. | $6,870,000 | 1,221 |
| 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 | $39,768,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,640 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,154,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,077 |
| Collection in domestic offices | $3,795,000 | 709 |
| Currency and coin in domestic offices | $2,186,000 | 1,258 |
| Balances due from depository institutions in U.S. | $8,011,000 | 1,086 |
| 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 | $9,162,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,485 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,999,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,363 |
| Collection in domestic offices | $2,818,000 | 829 |
| Currency and coin in domestic offices | $1,449,000 | 1,566 |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,296 |
| 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 | $7,948,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,674 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,242,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,398 |
| Collection in domestic offices | $2,861,000 | 902 |
| Currency and coin in domestic offices | $1,481,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,218 |
| 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 | $15,915,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,915 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,004,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,279 |
| Collection in domestic offices | $3,346,000 | 781 |
| Currency and coin in domestic offices | $1,514,000 | 1,535 |
| Balances due from depository institutions in U.S. | $5,835,000 | 1,207 |
| 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 | $18,309,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,964,000 | 2,229 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 957 |
| Collection in domestic offices | $5,441,000 | 605 |
| Currency and coin in domestic offices | $2,241,000 | 1,258 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,846 |
| 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 | $407,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,457 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,494,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,416 |
| Collection in domestic offices | $3,099,000 | 858 |
| Currency and coin in domestic offices | $1,301,000 | 1,627 |
| Balances due from depository institutions in U.S. | $10,499,000 | 811 |
| 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 | $595,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,965 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,105,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,162 |
| Collection in domestic offices | $4,787,000 | 707 |
| Currency and coin in domestic offices | $1,434,000 | 1,557 |
| Balances due from depository institutions in U.S. | $10,487,000 | 662 |
| 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 | $397,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,257 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,756,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,362 |
| Collection in domestic offices | $3,434,000 | 917 |
| Currency and coin in domestic offices | $1,502,000 | 1,482 |
| Balances due from depository institutions in U.S. | $15,423,000 | 472 |
| 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 | $397,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,497 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 933 |
| Collection in domestic offices | $7,617,000 | 661 |
| Currency and coin in domestic offices | $2,099,000 | 1,254 |
| Balances due from depository institutions in U.S. | $6,514,000 | 936 |
| 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 | $485,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,343 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,603,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,204 |
| Collection in domestic offices | $5,091,000 | 833 |
| Currency and coin in domestic offices | $1,370,000 | 1,559 |
| Balances due from depository institutions in U.S. | $13,124,000 | 544 |
| 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 | $2,018,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,788 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,853,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,392 |
| Collection in domestic offices | $3,414,000 | 939 |
| Currency and coin in domestic offices | $1,470,000 | 1,529 |
| Balances due from depository institutions in U.S. | $13,257,000 | 480 |
| 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 | $712,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,654 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,207 |
| Collection in domestic offices | $4,467,000 | 814 |
| Currency and coin in domestic offices | $1,176,000 | 1,568 |
| Balances due from depository institutions in U.S. | $9,080,000 | 631 |
| 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 | $516,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,250 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,059 |
| Collection in domestic offices | $5,527,000 | 796 |
| Currency and coin in domestic offices | $2,042,000 | 1,248 |
| Balances due from depository institutions in U.S. | $268,000 | 2,218 |
| 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 | $191,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,911 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,149 |
| Collection in domestic offices | $5,587,000 | 753 |
| Currency and coin in domestic offices | $945,000 | 1,668 |
| Balances due from depository institutions in U.S. | $5,000 | 2,515 |
| 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 | $393,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 2,135 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,291 |
| Collection in domestic offices | $4,491,000 | 863 |
| Currency and coin in domestic offices | $1,146,000 | 1,588 |
| Balances due from depository institutions in U.S. | $477,000 | 2,020 |
| 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 | $515,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,463 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,153,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 1,147 |
| Collection in domestic offices | $5,491,000 | 769 |
| Currency and coin in domestic offices | $1,132,000 | 1,557 |
| Balances due from depository institutions in U.S. | $229,000 | 2,210 |
| 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 | $12,301,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000 | 748 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,621,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $7,572,000 | 1,083 |
| Collection in domestic offices | $5,741,000 | 790 |
| Currency and coin in domestic offices | $1,831,000 | 1,317 |
| Balances due from depository institutions in U.S. | $439,000 | 2,072 |
| 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 | $10,610,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,616,000 | 881 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,460,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,251 |
| Collection in domestic offices | $4,479,000 | 834 |
| Currency and coin in domestic offices | $1,130,000 | 1,606 |
| Balances due from depository institutions in U.S. | $157,000 | 2,463 |
| 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 | $10,694,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,450,000 | 935 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,662,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 902 |
| Collection in domestic offices | $8,657,000 | 577 |
| Currency and coin in domestic offices | $1,389,000 | 1,498 |
| Balances due from depository institutions in U.S. | $229,000 | 2,293 |
| 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 | $15,387,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,621,000 | 672 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,388 |
| Collection in domestic offices | $3,630,000 | 900 |
| Currency and coin in domestic offices | $973,000 | 1,587 |
| Balances due from depository institutions in U.S. | $434,000 | 2,134 |
| 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 | $12,258,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,291,000 | 958 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,810,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,003 |
| Collection in domestic offices | $5,566,000 | 698 |
| Currency and coin in domestic offices | $2,257,000 | 1,168 |
| Balances due from depository institutions in U.S. | $388,000 | 1,804 |
| 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 | $11,599,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,804,000 | 801 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,173 |
| Collection in domestic offices | $4,239,000 | 747 |
| Currency and coin in domestic offices | $1,475,000 | 1,352 |
| Balances due from depository institutions in U.S. | $216,000 | 1,931 |
| 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 | $10,420,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,342,000 | 886 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,570,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,471 |
| Collection in domestic offices | $1,907,000 | 874 |
| Currency and coin in domestic offices | $1,193,000 | 1,320 |
| Balances due from depository institutions in U.S. | $56,000 | 1,961 |
| 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 | $12,414,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,564,000 | 907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,889,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $10,481,000 | 773 |
| Collection in domestic offices | $9,071,000 | 466 |
| Currency and coin in domestic offices | $1,410,000 | 1,300 |
| Balances due from depository institutions in U.S. | $575,000 | 1,681 |
| 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 | $11,833,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,878,000 | 677 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,217,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 865 |
| Collection in domestic offices | $7,634,000 | 544 |
| Currency and coin in domestic offices | $1,773,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,398 |
| 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 | $12,196,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,211,000 | 689 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $7,740,000 | 949 |
| Collection in domestic offices | $6,456,000 | 586 |
| Currency and coin in domestic offices | $1,284,000 | 1,332 |
| Balances due from depository institutions in U.S. | $707,000 | 1,655 |
| 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 | $8,771,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,200,000 | 897 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,570,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,223 |
| Collection in domestic offices | $3,815,000 | 795 |
| Currency and coin in domestic offices | $1,534,000 | 1,218 |
| Balances due from depository institutions in U.S. | $30,558,000 | 221 |
| 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 | $10,663,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,528,000 | 1,051 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,133,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $12,986,000 | 685 |
| Collection in domestic offices | $11,646,000 | 427 |
| Currency and coin in domestic offices | $1,340,000 | 1,247 |
| Balances due from depository institutions in U.S. | $75,907,000 | 113 |
| 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 | $2,240,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,088,000 | 1,072 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,267,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 1,010 |
| Collection in domestic offices | $5,724,000 | 736 |
| Currency and coin in domestic offices | $2,258,000 | 1,021 |
| Balances due from depository institutions in U.S. | $36,433,000 | 205 |
| 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 | $8,852,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 1,027 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,433,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 960 |
| Collection in domestic offices | $7,378,000 | 641 |
| Currency and coin in domestic offices | $1,235,000 | 1,255 |
| Balances due from depository institutions in U.S. | $25,831,000 | 282 |
| 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 | $6,989,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,373,000 | 1,044 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,149,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,114 |
| Collection in domestic offices | $4,654,000 | 708 |
| Currency and coin in domestic offices | $1,415,000 | 1,152 |
| Balances due from depository institutions in U.S. | $35,697,000 | 211 |
| 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 | $6,383,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 1,340 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,174,000 | 2,186 |
| 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 | $11,131,000 | 1,508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,377 |
| Collection in domestic offices | $5,028,000 | 1,014 |
| Currency and coin in domestic offices | $1,412,000 | 2,303 |
| Balances due from depository institutions in U.S. | $263,000 | 7,907 |
| 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 | $3,708,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 3,284 |
| Collection in domestic offices | $1,624,000 | 1,940 |
| Currency and coin in domestic offices | $1,595,000 | 3,794 |
| Balances due from depository institutions in U.S. | $2,242,000 | 3,011 |
| 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 | $1,469,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 3,465 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 1,249 |
| Collection in domestic offices | $5,862,000 | 856 |
| Currency and coin in domestic offices | $1,126,000 | 2,652 |
| Balances due from depository institutions in U.S. | $10,491,000 | 771 |
| 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 | $496,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 2,067 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 3,080 |
| Collection in domestic offices | $1,462,000 | 2,446 |
| Currency and coin in domestic offices | $1,052,000 | 3,050 |
| Balances due from depository institutions in U.S. | $141,000 | 9,408 |
| 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 | $176,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,960 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,296 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $918,000 | 3,518 |
| Balances due from depository institutions in U.S. | $80,000 | 10,262 |
| 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 | $3,349,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 7,166 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $699,000 | 4,237 |
| Balances due from depository institutions in U.S. | $80,000 | 10,722 |
| 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 | $3,236,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,969 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,153,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,650 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $653,000 | 4,536 |
| Balances due from depository institutions in U.S. | $192,000 | 10,506 |
| 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 | $4,308,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 3,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,735 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $649,000 | 4,334 |
| Balances due from depository institutions in U.S. | $7,685,000 | 977 |
| 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 | $2,141,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 4,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $551,000 | 4,753 |
| Balances due from depository institutions in U.S. | $2,519,000 | 4,133 |
| 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 | $1,054,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 4,449 |