Home > Stifel Bank > Cash and Balances Due
Stifel Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,911,000 | 139 |
| 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 | $14,833,000 | 785 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,553,669,000 | 88 |
| 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 | $255,924,000 | 66 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $566,237,000 | 164 |
| 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 | $105,395,000 | 136 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,395,000 | 122 |
| 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 | $6,098,000 | 1,778 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,367,000 | 244 |
| 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 | $5,794,000 | 2,025 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,321,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,018,000 | 81 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,093,000 | 266 |
| 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 | $5,829,000 | 2,032 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,089,000 | 358 |
| 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 | $6,337,000 | 1,993 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,322,000 | 871 |
| 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 | $5,846,000 | 2,038 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,647,000 | 574 |
| 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 | $8,095,000 | 1,681 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,785,000 | 707 |
| 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 | $11,383,000 | 1,234 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,901,000 | 415 |
| 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 | $11,948,000 | 1,155 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,920,000 | 658 |
| 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 | $9,174,000 | 1,491 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,824,000 | 524 |
| 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 | $7,614,000 | 1,617 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,308,000 | 348 |
| 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 | $11,185,000 | 1,100 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $434,635,000 | 182 |
| 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 | $8,015,000 | 1,437 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,904,000 | 316 |
| 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 | $6,355,000 | 1,726 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,887,000 | 726 |
| 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 | $12,290,000 | 980 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,358,000 | 399 |
| 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 | $10,574,000 | 1,017 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,881,000 | 250 |
| 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 | $7,288,000 | 1,466 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,758,000 | 135 |
| 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 | $6,675,000 | 1,749 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,963,000 | 692 |
| 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 | $10,664,000 | 995 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,208,000 | 1,465 |
| 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 | $6,474,000 | 1,663 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,882,000 | 1,813 |
| 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 | $5,235,000 | 1,955 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,139,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,100 |
| Collection in domestic offices | $53,000 | 1,476 |
| Currency and coin in domestic offices | $232,000 | 2,055 |
| Balances due from depository institutions in U.S. | $26,380,000 | 377 |
| 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 | $7,474,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,309 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 1,888 |
| 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 | $5,348,000 | 2,051 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,318,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,149 |
| Collection in domestic offices | $143,000 | 1,415 |
| Currency and coin in domestic offices | $190,000 | 2,120 |
| Balances due from depository institutions in U.S. | $21,720,000 | 436 |
| 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 | $266,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 1,651 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,456,000 | 2,052 |
| 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 | $8,254,000 | 1,387 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,755,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,258 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $222,000 | 2,213 |
| Balances due from depository institutions in U.S. | $23,149,000 | 419 |
| 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 | $368,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,332 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,299,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,268 |
| Collection in domestic offices | $44,000 | 1,551 |
| Currency and coin in domestic offices | $182,000 | 2,226 |
| Balances due from depository institutions in U.S. | $23,074,000 | 460 |
| 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 | $999,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,029,000 | 1,322 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,633,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,281 |
| Collection in domestic offices | $47,000 | 1,556 |
| Currency and coin in domestic offices | $184,000 | 2,245 |
| Balances due from depository institutions in U.S. | $24,321,000 | 424 |
| 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 | $30,081,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,218 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,627,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,270 |
| Collection in domestic offices | $109,000 | 1,503 |
| Currency and coin in domestic offices | $244,000 | 2,248 |
| Balances due from depository institutions in U.S. | $25,482,000 | 385 |
| 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 | $42,792,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,564,000 | 941 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,226 |
| Collection in domestic offices | $108,000 | 1,494 |
| Currency and coin in domestic offices | $235,000 | 2,210 |
| Balances due from depository institutions in U.S. | $20,472,000 | 481 |
| 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 | $11,351,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 1,998 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,485,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,281 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $222,000 | 2,235 |
| Balances due from depository institutions in U.S. | $22,659,000 | 417 |
| 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 | $1,591,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,419 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,204,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,301 |
| Collection in domestic offices | $30,000 | 1,614 |
| Currency and coin in domestic offices | $212,000 | 2,255 |
| Balances due from depository institutions in U.S. | $22,277,000 | 403 |
| 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 | $22,685,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,528 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,089,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,320 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $255,000 | 2,265 |
| Balances due from depository institutions in U.S. | $31,217,000 | 325 |
| 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 | $29,601,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,866,000 | 782 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,063,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,245 |
| Collection in domestic offices | $189,000 | 1,488 |
| Currency and coin in domestic offices | $245,000 | 2,233 |
| Balances due from depository institutions in U.S. | $22,603,000 | 422 |
| 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 | $19,026,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,068 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,216,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,319 |
| Collection in domestic offices | $45,000 | 1,613 |
| Currency and coin in domestic offices | $170,000 | 2,277 |
| Balances due from depository institutions in U.S. | $26,293,000 | 355 |
| 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 | $24,708,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,041 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,552,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,313 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $207,000 | 2,269 |
| Balances due from depository institutions in U.S. | $27,462,000 | 342 |
| 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 | $834,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,070,000 | 885 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,546,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,335 |
| Collection in domestic offices | $76,000 | 1,576 |
| Currency and coin in domestic offices | $187,000 | 2,292 |
| Balances due from depository institutions in U.S. | $23,931,000 | 399 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,352,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,575,000 | 1,159 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,145,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,289 |
| Collection in domestic offices | $95,000 | 1,572 |
| Currency and coin in domestic offices | $248,000 | 2,257 |
| Balances due from depository institutions in U.S. | $21,003,000 | 421 |
| 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 | $12,799,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,600 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,542,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,336 |
| Collection in domestic offices | $26,000 | 1,651 |
| Currency and coin in domestic offices | $168,000 | 2,292 |
| Balances due from depository institutions in U.S. | $27,503,000 | 340 |
| 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 | $845,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,609,000 | 900 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,584,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,329 |
| Collection in domestic offices | $28,000 | 1,653 |
| Currency and coin in domestic offices | $216,000 | 2,282 |
| Balances due from depository institutions in U.S. | $33,897,000 | 284 |
| 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 | $10,443,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,641,000 | 590 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,133,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,324 |
| Collection in domestic offices | $130,000 | 1,532 |
| Currency and coin in domestic offices | $194,000 | 2,300 |
| Balances due from depository institutions in U.S. | $26,481,000 | 374 |
| 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 | $17,328,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,554,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,220 |
| Collection in domestic offices | $222,000 | 1,451 |
| Currency and coin in domestic offices | $235,000 | 2,223 |
| Balances due from depository institutions in U.S. | $28,397,000 | 391 |
| 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 | $38,700,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 1,045 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,087,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,248 |
| Collection in domestic offices | $187,000 | 1,468 |
| Currency and coin in domestic offices | $214,000 | 2,253 |
| Balances due from depository institutions in U.S. | $30,029,000 | 333 |
| 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 | $10,657,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,146,000 | 807 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,437,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,276 |
| Collection in domestic offices | $90,000 | 1,526 |
| Currency and coin in domestic offices | $246,000 | 2,244 |
| Balances due from depository institutions in U.S. | $22,461,000 | 429 |
| 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 | $22,640,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,863 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,954,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,303 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $243,000 | 2,245 |
| Balances due from depository institutions in U.S. | $29,010,000 | 336 |
| 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 | $32,682,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,925,000 | 887 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,975,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,595 |
| Collection in domestic offices | $48,000 | 1,373 |
| Currency and coin in domestic offices | $244,000 | 1,977 |
| Balances due from depository institutions in U.S. | $30,116,000 | 389 |
| 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 | $36,567,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 843 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,709,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,589 |
| Collection in domestic offices | $97,000 | 1,311 |
| Currency and coin in domestic offices | $240,000 | 1,962 |
| Balances due from depository institutions in U.S. | $29,647,000 | 413 |
| 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 | $6,725,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 842 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,807,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,619 |
| Collection in domestic offices | $115,000 | 1,291 |
| Currency and coin in domestic offices | $250,000 | 1,977 |
| Balances due from depository institutions in U.S. | $26,339,000 | 431 |
| 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 | $13,103,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,547 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,402,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,586 |
| Collection in domestic offices | $203,000 | 1,250 |
| Currency and coin in domestic offices | $279,000 | 1,972 |
| Balances due from depository institutions in U.S. | $28,761,000 | 417 |
| 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 | $16,159,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,551,000 | 1,615 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,775,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,614 |
| Collection in domestic offices | $46,000 | 1,322 |
| Currency and coin in domestic offices | $236,000 | 1,928 |
| Balances due from depository institutions in U.S. | $31,649,000 | 364 |
| 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 | $34,844,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,629 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,318,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,648 |
| Collection in domestic offices | $37,000 | 1,375 |
| Currency and coin in domestic offices | $283,000 | 1,945 |
| Balances due from depository institutions in U.S. | $32,801,000 | 370 |
| 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 | $66,197,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,306,000 | 1,067 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,074,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,699 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $252,000 | 1,973 |
| Balances due from depository institutions in U.S. | $31,074,000 | 391 |
| 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 | $30,734,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,363,000 | 1,078 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,817,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,754 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $274,000 | 2,015 |
| Balances due from depository institutions in U.S. | $33,839,000 | 348 |
| 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 | $33,701,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,276,000 | 1,062 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,291,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,719 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $205,000 | 1,980 |
| Balances due from depository institutions in U.S. | $47,572,000 | 223 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,497,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,377,000 | 481 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,827,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $9,445,000 | 733 |
| Collection in domestic offices | $9,145,000 | 352 |
| Currency and coin in domestic offices | $300,000 | 1,964 |
| Balances due from depository institutions in U.S. | $39,192,000 | 264 |
| 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 | $44,190,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,045,000 | 394 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,612,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $15,348,000 | 497 |
| Collection in domestic offices | $15,128,000 | 270 |
| Currency and coin in domestic offices | $220,000 | 2,009 |
| Balances due from depository institutions in U.S. | $13,560,000 | 691 |
| 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 | $19,704,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,725,000 | 559 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,315,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $12,961,000 | 576 |
| Collection in domestic offices | $12,692,000 | 292 |
| Currency and coin in domestic offices | $269,000 | 2,001 |
| Balances due from depository institutions in U.S. | $20,892,000 | 458 |
| 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 | $10,462,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,278,000 | 401 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,664,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $12,732,000 | 642 |
| Collection in domestic offices | $12,448,000 | 348 |
| Currency and coin in domestic offices | $284,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,796 |
| 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 | $462,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 1,064 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,399,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $10,284,000 | 782 |
| Collection in domestic offices | $10,013,000 | 421 |
| Currency and coin in domestic offices | $271,000 | 1,938 |
| Balances due from depository institutions in U.S. | $769,000 | 1,978 |
| 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 | $6,346,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,127,000 | 831 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 807 |
| Collection in domestic offices | $11,310,000 | 482 |
| Currency and coin in domestic offices | $196,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,317,000 | 1,786 |
| 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 | $8,363,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,886,000 | 727 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,472,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $14,510,000 | 613 |
| Collection in domestic offices | $14,263,000 | 367 |
| Currency and coin in domestic offices | $247,000 | 1,972 |
| Balances due from depository institutions in U.S. | $757,000 | 2,005 |
| 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 | $6,205,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,422,000 | 648 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,537,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,116 |
| Collection in domestic offices | $7,077,000 | 670 |
| Currency and coin in domestic offices | $204,000 | 1,920 |
| Balances due from depository institutions in U.S. | $195,000 | 2,264 |
| 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 | $7,061,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,480,000 | 1,035 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,405,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $8,929,000 | 894 |
| Collection in domestic offices | $8,751,000 | 517 |
| Currency and coin in domestic offices | $178,000 | 1,923 |
| Balances due from depository institutions in U.S. | $8,155,000 | 688 |
| 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 | $7,321,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,662,000 | 801 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,372,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 1,142 |
| Collection in domestic offices | $6,556,000 | 701 |
| Currency and coin in domestic offices | $209,000 | 1,947 |
| Balances due from depository institutions in U.S. | $7,448,000 | 774 |
| 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 | $6,159,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,353,000 | 713 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,075,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,699 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $312,000 | 1,910 |
| Balances due from depository institutions in U.S. | $10,022,000 | 643 |
| 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 | $5,742,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,921,000 | 885 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,538,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,670 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $220,000 | 1,860 |
| Balances due from depository institutions in U.S. | $16,105,000 | 442 |
| 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 | $5,212,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,405,000 | 746 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,904,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,691 |
| Collection in domestic offices | $21,000 | 1,410 |
| Currency and coin in domestic offices | $185,000 | 1,880 |
| Balances due from depository institutions in U.S. | $9,052,000 | 682 |
| 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 | $5,646,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,756,000 | 1,006 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,737,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,587 |
| Collection in domestic offices | $184,000 | 1,257 |
| Currency and coin in domestic offices | $269,000 | 1,863 |
| Balances due from depository institutions in U.S. | $9,690,000 | 686 |
| 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 | $5,594,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,658,000 | 1,065 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,911 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $158,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,883,000 | 976 |
| 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 | $4,002,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,608 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 2,013 |
| 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 | $11,709,000 | 1,492 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 2,127 |
| 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 | $10,722,000 | 1,574 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,584 |
| 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 | $8,447,000 | 1,938 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,385 |
| 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 | $8,904,000 | 1,737 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,892 |
| 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 | $5,020,000 | 2,907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 4,628 |
| 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 | $4,104,000 | 3,596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 1,968 |
| 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 | $7,649,000 | 2,144 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 2,803 |
| 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 | $5,178,000 | 2,977 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 5,354 |
| 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 | $3,671,000 | 4,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,414,000 | 8,055 |
| 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 | $1,414,000 | 7,093 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,581 |
| 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 | $2,710,000 | 5,353 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 6,796 |
| 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 | $1,477,000 | 7,054 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,252 |
| 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 | $2,913,000 | 5,010 |