Home > Stifel Bank and Trust > Cash and Balances Due
Stifel Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,788,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 865 |
| Collection in domestic offices | $513,000 | 584 |
| Currency and coin in domestic offices | $5,000 | 820 |
| Balances due from depository institutions in U.S. | $4,042,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,139,228,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 2,379 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,160,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 844 |
| Collection in domestic offices | $874,000 | 555 |
| Currency and coin in domestic offices | $7,000 | 824 |
| Balances due from depository institutions in U.S. | $4,825,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,454,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,155 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,020,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 883 |
| Collection in domestic offices | $219,000 | 607 |
| Currency and coin in domestic offices | $10,000 | 822 |
| Balances due from depository institutions in U.S. | $1,838,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,953,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 3,569 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,592,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 863 |
| Collection in domestic offices | $211,000 | 617 |
| Currency and coin in domestic offices | $11,000 | 843 |
| Balances due from depository institutions in U.S. | $2,292,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $588,079,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 3,690 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,714,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 864 |
| Collection in domestic offices | $192,000 | 618 |
| Currency and coin in domestic offices | $14,000 | 843 |
| Balances due from depository institutions in U.S. | $6,246,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $196,263,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 1,940 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,962,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 843 |
| Collection in domestic offices | $734,000 | 585 |
| Currency and coin in domestic offices | $30,000 | 850 |
| Balances due from depository institutions in U.S. | $10,230,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,969,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,149 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,091,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 704 |
| Collection in domestic offices | $3,487,000 | 500 |
| Currency and coin in domestic offices | $7,000 | 866 |
| Balances due from depository institutions in U.S. | $6,172,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,426,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,362 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,643,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 892 |
| Collection in domestic offices | $125,000 | 643 |
| Currency and coin in domestic offices | $3,000 | 872 |
| Balances due from depository institutions in U.S. | $4,509,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,006,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,568 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,419,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 877 |
| Collection in domestic offices | $17,000 | 693 |
| Currency and coin in domestic offices | $8,000 | 849 |
| Balances due from depository institutions in U.S. | $3,762,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,633,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 2,842 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,951,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 848 |
| Collection in domestic offices | $1,093,000 | 602 |
| Currency and coin in domestic offices | $12,000 | 875 |
| Balances due from depository institutions in U.S. | $6,249,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,598,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 1,935 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,418,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 889 |
| Collection in domestic offices | $242,000 | 650 |
| Currency and coin in domestic offices | $12,000 | 878 |
| Balances due from depository institutions in U.S. | $8,954,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,210,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,562 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,439,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 905 |
| Collection in domestic offices | $61,000 | 684 |
| Currency and coin in domestic offices | $11,000 | 881 |
| Balances due from depository institutions in U.S. | $29,772,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,595,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,353,000 | 458 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,489,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 894 |
| Collection in domestic offices | $576,000 | 637 |
| Currency and coin in domestic offices | $2,000 | 891 |
| Balances due from depository institutions in U.S. | $5,038,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,873,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 2,619 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,776,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 907 |
| Collection in domestic offices | $298,000 | 656 |
| Currency and coin in domestic offices | $10,000 | 894 |
| Balances due from depository institutions in U.S. | $24,791,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,677,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 2,649 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,113,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 890 |
| Collection in domestic offices | $679,000 | 654 |
| Currency and coin in domestic offices | $76,000 | 897 |
| Balances due from depository institutions in U.S. | $5,277,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,081,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 2,943 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,261,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 918 |
| Collection in domestic offices | $458,000 | 664 |
| Currency and coin in domestic offices | $111,000 | 904 |
| Balances due from depository institutions in U.S. | $5,870,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,821,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 2,515 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,378,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 966 |
| Collection in domestic offices | $367,000 | 724 |
| Currency and coin in domestic offices | $78,000 | 958 |
| Balances due from depository institutions in U.S. | $31,117,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,816,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,281,000 | 368 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,463,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 943 |
| Collection in domestic offices | $1,194,000 | 707 |
| Currency and coin in domestic offices | $112,000 | 983 |
| Balances due from depository institutions in U.S. | $31,733,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,423,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,760,000 | 388 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,799,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 1,063 |
| Collection in domestic offices | $1,166,000 | 783 |
| Currency and coin in domestic offices | $110,000 | 1,108 |
| Balances due from depository institutions in U.S. | $53,945,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,578,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,943,000 | 220 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,200,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 1,107 |
| Collection in domestic offices | $810,000 | 814 |
| Currency and coin in domestic offices | $102,000 | 1,127 |
| Balances due from depository institutions in U.S. | $83,931,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,356,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,568,000 | 169 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $917,876,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 1,112 |
| Collection in domestic offices | $1,107,000 | 813 |
| Currency and coin in domestic offices | $102,000 | 1,154 |
| Balances due from depository institutions in U.S. | $32,412,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $884,255,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,347,000 | 375 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,234,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,064 |
| Collection in domestic offices | $1,639,000 | 791 |
| Currency and coin in domestic offices | $113,000 | 1,158 |
| Balances due from depository institutions in U.S. | $21,534,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,948,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,013,000 | 478 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,398,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 1,169 |
| Collection in domestic offices | $448,000 | 859 |
| Currency and coin in domestic offices | $106,000 | 1,161 |
| Balances due from depository institutions in U.S. | $6,356,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,489,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,621 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,983,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 1,206 |
| Collection in domestic offices | $232,000 | 871 |
| Currency and coin in domestic offices | $104,000 | 1,186 |
| Balances due from depository institutions in U.S. | $7,930,000 | 643 |
| 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 | $21,716,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,995,000 | 1,285 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,402,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,071 |
| Collection in domestic offices | $430,000 | 1,323 |
| Currency and coin in domestic offices | $104,000 | 2,087 |
| Balances due from depository institutions in U.S. | $17,645,000 | 554 |
| 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 | $94,223,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 689 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,093,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 1,250 |
| Collection in domestic offices | $410,000 | 879 |
| Currency and coin in domestic offices | $108,000 | 1,248 |
| Balances due from depository institutions in U.S. | $27,134,000 | 278 |
| 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 | $91,441,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,724 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,427,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,058 |
| Collection in domestic offices | $645,000 | 1,298 |
| Currency and coin in domestic offices | $107,000 | 2,141 |
| Balances due from depository institutions in U.S. | $42,857,000 | 208 |
| 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 | $250,818,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,630,000 | 848 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,918,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 1,345 |
| Collection in domestic offices | $392,000 | 930 |
| Currency and coin in domestic offices | $112,000 | 1,345 |
| Balances due from depository institutions in U.S. | $25,158,000 | 305 |
| 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 | $300,256,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 1,885 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,629,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,222 |
| Collection in domestic offices | $290,000 | 1,398 |
| Currency and coin in domestic offices | $101,000 | 2,244 |
| Balances due from depository institutions in U.S. | $28,998,000 | 332 |
| 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 | $501,241,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,268,000 | 1,695 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,934,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,001 |
| Collection in domestic offices | $1,118,000 | 1,276 |
| Currency and coin in domestic offices | $99,000 | 2,253 |
| Balances due from depository institutions in U.S. | $26,462,000 | 405 |
| 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 | $219,255,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,219 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,875,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,106 |
| Collection in domestic offices | $820,000 | 1,301 |
| Currency and coin in domestic offices | $122,000 | 2,264 |
| Balances due from depository institutions in U.S. | $26,229,000 | 396 |
| 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 | $19,705,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,580 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,931,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,248 |
| Collection in domestic offices | $175,000 | 1,466 |
| Currency and coin in domestic offices | $250,000 | 2,244 |
| Balances due from depository institutions in U.S. | $29,552,000 | 332 |
| 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 | $205,955,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 4,139 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,074,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,138 |
| Collection in domestic offices | $607,000 | 1,346 |
| Currency and coin in domestic offices | $109,000 | 2,246 |
| Balances due from depository institutions in U.S. | $13,898,000 | 669 |
| 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 | $163,461,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 4,615 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,166,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,245 |
| Collection in domestic offices | $303,000 | 1,430 |
| Currency and coin in domestic offices | $51,000 | 2,276 |
| Balances due from depository institutions in U.S. | $17,005,000 | 545 |
| 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 | $4,808,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 2,487 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,386,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,306 |
| Collection in domestic offices | $163,000 | 1,489 |
| Currency and coin in domestic offices | $63,000 | 2,299 |
| Balances due from depository institutions in U.S. | $15,230,000 | 575 |
| 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 | $100,930,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 3,771 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,131,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,357 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $54,000 | 2,324 |
| Balances due from depository institutions in U.S. | $16,391,000 | 591 |
| 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 | $31,686,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 4,038 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,500,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,324 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $53,000 | 2,289 |
| Balances due from depository institutions in U.S. | $14,522,000 | 613 |
| 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 | $104,925,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 6,185 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,444,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,353 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $33,000 | 2,312 |
| Balances due from depository institutions in U.S. | $14,954,000 | 580 |
| 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 | $127,457,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 5,340 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,843,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 2,347 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $56,000 | 2,312 |
| Balances due from depository institutions in U.S. | $24,734,000 | 385 |
| 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 | $108,053,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,000 | 6,152 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,847,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,369 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $52,000 | 2,334 |
| Balances due from depository institutions in U.S. | $25,445,000 | 385 |
| 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 | $157,349,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 5,411 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,698,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,336 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $145,000 | 2,288 |
| Balances due from depository institutions in U.S. | $24,507,000 | 379 |
| 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 | $294,044,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 6,428 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,254,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,366 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $57,000 | 2,330 |
| Balances due from depository institutions in U.S. | $25,603,000 | 364 |
| 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 | $324,591,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 5,287 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,842,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,385 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $10,000 | 2,349 |
| Balances due from depository institutions in U.S. | $42,124,000 | 222 |
| 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 | $72,708,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,861 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,578,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,398 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $14,000 | 2,362 |
| Balances due from depository institutions in U.S. | $42,707,000 | 228 |
| 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 | $263,856,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 3,157 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,913,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,328 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $23,000 | 2,286 |
| Balances due from depository institutions in U.S. | $29,910,000 | 370 |
| 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 | $189,979,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,000 | 6,259 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,949,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,351 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $63,000 | 2,305 |
| Balances due from depository institutions in U.S. | $30,036,000 | 332 |
| 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 | $36,849,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 6,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,332,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,359 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $70,000 | 2,315 |
| Balances due from depository institutions in U.S. | $51,023,000 | 181 |
| 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 | $255,239,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,021 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,044,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,357 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $68,000 | 2,312 |
| Balances due from depository institutions in U.S. | $34,429,000 | 282 |
| 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 | $34,547,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,625 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,785,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,690 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $54,000 | 2,032 |
| Balances due from depository institutions in U.S. | $36,371,000 | 310 |
| 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 | $23,360,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,645 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,518,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,725 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $53,000 | 2,020 |
| Balances due from depository institutions in U.S. | $43,415,000 | 290 |
| 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 | $69,050,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,000 | 7,008 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,880,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,754 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $62,000 | 2,038 |
| Balances due from depository institutions in U.S. | $35,789,000 | 335 |
| 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 | $28,029,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,461 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,133,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,781 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $53,000 | 2,042 |
| Balances due from depository institutions in U.S. | $31,951,000 | 387 |
| 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 | $34,129,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,406 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,115,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 2,736 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $63,000 | 1,990 |
| Balances due from depository institutions in U.S. | $33,305,000 | 344 |
| 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 | $164,747,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 1,761 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,983,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,768 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $55,000 | 2,018 |
| Balances due from depository institutions in U.S. | $26,637,000 | 443 |
| 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 | $106,286,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,000 | 7,330 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,582,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,798 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $59,000 | 2,030 |
| Balances due from depository institutions in U.S. | $28,983,000 | 413 |
| 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 | $156,537,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,761,000 | 2,272 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,398,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,797 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $192,000 | 2,048 |
| Balances due from depository institutions in U.S. | $12,811,000 | 783 |
| 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 | $99,395,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 921 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,796,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,733 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $201,000 | 1,984 |
| Balances due from depository institutions in U.S. | $11,762,000 | 791 |
| 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 | $100,833,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,094 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,894,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,775 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $161,000 | 2,012 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,342 |
| 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 | $170,926,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,663 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,645,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,801 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $179,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,715 |
| 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 | $28,747,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 4,402 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,720,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,804 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $223,000 | 2,015 |
| Balances due from depository institutions in U.S. | $104,060,000 | 103 |
| 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 | $120,437,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 3,403 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,634,000 | 980 |
| 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 | $4,675,000 | 3,162 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 6,940 |
| 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 | $1,700,000 | 5,909 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,156 |
| 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 | $1,614,000 | 6,225 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 6,451 |
| 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 | $2,212,000 | 5,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 6,572 |
| 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 | $2,035,000 | 5,631 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 7,067 |
| 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 | $1,428,000 | 6,260 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 6,855 |
| 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 | $1,640,000 | 5,995 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 7,540 |
| 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 | $1,149,000 | 6,822 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 7,756 |
| 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 | $1,126,000 | 7,144 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 7,711 |
| 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 | $1,060,000 | 7,062 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 6,825 |
| 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 | $1,786,000 | 6,007 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 7,601 |
| 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 | $1,218,000 | 6,882 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 7,558 |
| 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 | $1,421,000 | 6,775 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 7,816 |
| 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 | $1,189,000 | 7,036 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 7,258 |
| 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 | $1,595,000 | 6,341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 7,425 |
| 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 | $1,464,000 | 6,488 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,594 |
| 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 | $1,478,000 | 6,681 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,391 |
| 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 | $1,618,000 | 6,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 6,807 |
| 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 | $2,126,000 | 5,701 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 6,997 |
| 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 | $1,923,000 | 5,977 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,264 |
| 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 | $1,116,000 | 7,631 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 8,463 |
| 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 | $1,059,000 | 7,694 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 7,462 |
| 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 | $1,957,000 | 6,345 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,127 |
| 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 | $1,398,000 | 7,192 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,159 |
| 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 | $1,424,000 | 7,244 |